| 持有 新经典(603096)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001500 | 泓德远见回报混合 | 228,793,134.22 | 4,399,022.00 | 2.12 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 152,211,997.91 | 2,926,591.00 | 1.21 |
| 3 | 001044 | 嘉实新消费股票 | 122,666,937.26 | 2,358,526.00 | 8.14 |
| 4 | 000011 | 华夏大盘精选混合 | 103,234,753.02 | 1,984,902.00 | 1.45 |
| 5 | 070019 | 嘉实价值优势混合 | 95,501,178.08 | 1,836,208.00 | 4.88 |
| 6 | 501071 | 泓德三年封闭丰泽混合 | 84,187,598.81 | 1,618,681.00 | 3.00 |
| 7 | 005395 | 泓德臻远回报混合 | 80,786,196.82 | 1,553,282.00 | 0.67 |
| 8 | 006007 | 诺安积极配置混合A | 46,812,016.58 | 900,058.00 | 2.40 |
| 9 | 006008 | 诺安积极配置混合C | 46,812,016.58 | 900,058.00 | 2.40 |
| 10 | 001227 | 中邮信息产业灵活配置混合 | 31,640,023.45 | 608,345.00 | 1.82 |
| 11 | 000654 | 华商新锐产业混合 | 30,577,251.11 | 587,911.00 | 1.87 |
| 12 | 004966 | 泓德致远混合C | 28,548,289.00 | 548,900.00 | 0.48 |
| 13 | 004965 | 泓德致远混合A | 28,548,289.00 | 548,900.00 | 0.48 |
| 14 | 001376 | 泓德泓富混合C | 26,306,658.00 | 505,800.00 | 0.56 |
| 15 | 001357 | 泓德泓富混合A | 26,306,658.00 | 505,800.00 | 0.56 |
| 16 | 000574 | 宝盈新价值混合A | 26,007,496.48 | 500,048.00 | 3.61 |
| 17 | 007574 | 宝盈新价值混合C | 26,007,496.48 | 500,048.00 | 3.61 |
| 18 | 004355 | 嘉实丰和灵活配置混合 | 21,235,683.00 | 408,300.00 | 2.86 |
| 19 | 005589 | 长信企业精选两年定开混合 | 19,243,700.00 | 370,000.00 | 2.68 |
| 20 | 110009 | 易方达价值精选混合 | 17,793,505.17 | 342,117.00 | 0.50 |
| 21 | 166019 | 中欧价值智选混合A | 16,762,823.00 | 322,300.00 | 3.06 |
| 22 | 004235 | 中欧价值智选混合C | 16,762,823.00 | 322,300.00 | 3.06 |
| 23 | 001887 | 中欧价值智选混合E | 16,762,823.00 | 322,300.00 | 3.06 |
| 24 | 320012 | 诺安主题精选混合 | 15,605,132.41 | 300,041.00 | 2.82 |
| 25 | 519993 | 长信增利动态混合 | 15,603,000.00 | 300,000.00 | 2.26 |
| 26 | 002390 | 招商安德灵活配置混合C | 14,647,576.30 | 281,630.00 | 1.81 |
| 27 | 002389 | 招商安德灵活配置混合A | 14,647,576.30 | 281,630.00 | 1.81 |
| 28 | 002657 | 招商安裕灵活配置混合A | 13,907,734.05 | 267,405.00 | 1.67 |
| 29 | 002658 | 招商安裕灵活配置混合C | 13,907,734.05 | 267,405.00 | 1.67 |
| 30 | 008961 | 华商科技创新混合 | 13,113,281.30 | 252,130.00 | 2.72 |
| 31 | 008456 | 招商瑞阳混合A | 13,006,920.85 | 250,085.00 | 1.45 |
| 32 | 008457 | 招商瑞阳混合C | 13,006,920.85 | 250,085.00 | 1.45 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 11,992,205.75 | 230,575.00 | 0.68 |
| 34 | 005764 | 中欧潜力价值灵活配置混合C | 11,992,205.75 | 230,575.00 | 0.68 |
| 35 | 009023 | 鹏华稳健回报混合 | 10,861,768.40 | 208,840.00 | 1.56 |
| 36 | 004933 | 招商丰拓灵活混合C | 10,745,266.00 | 206,600.00 | 1.59 |
| 37 | 004932 | 招商丰拓灵活混合A | 10,745,266.00 | 206,600.00 | 1.59 |
| 38 | 002776 | 招商安荣混合A | 10,638,437.46 | 204,546.00 | 1.67 |
| 39 | 002777 | 招商安荣混合C | 10,638,437.46 | 204,546.00 | 1.67 |
| 40 | 004423 | 华商研究精选混合 | 10,402,000.00 | 200,000.00 | 2.83 |
| 41 | 003715 | 宝盈消费主题混合 | 10,402,000.00 | 200,000.00 | 3.19 |
| 42 | 320001 | 诺安平衡混合 | 10,162,754.00 | 195,400.00 | 0.78 |
| 43 | 630011 | 华商主题精选混合 | 9,023,735.00 | 173,500.00 | 1.64 |
| 44 | 004848 | 中欧睿泓定期开放混合 | 8,785,685.23 | 168,923.00 | 3.10 |
| 45 | 008792 | 招商安华债券C | 8,737,680.00 | 168,000.00 | 0.95 |
| 46 | 008791 | 招商安华债券A | 8,737,680.00 | 168,000.00 | 0.95 |
| 47 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,222,781.00 | 158,100.00 | 1.02 |
| 48 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,222,781.00 | 158,100.00 | 1.02 |
| 49 | 001275 | 中邮创新优势灵活配置混合 | 7,707,049.84 | 148,184.00 | 3.08 |
| 50 | 009102 | 鹏扬红利优选混合A | 7,544,986.68 | 145,068.00 | 1.44 |
| 51 | 009103 | 鹏扬红利优选混合C | 7,544,986.68 | 145,068.00 | 1.44 |
| 52 | 001427 | 招商丰泽混合A | 6,892,677.26 | 132,526.00 | 0.86 |
| 53 | 001446 | 招商丰泽混合C | 6,892,677.26 | 132,526.00 | 0.86 |
| 54 | 002820 | 招商丰美混合C | 4,540,473.00 | 87,300.00 | 0.87 |
| 55 | 002819 | 招商丰美混合A | 4,540,473.00 | 87,300.00 | 0.87 |
| 56 | 590003 | 中邮核心优势混合 | 4,368,840.00 | 84,000.00 | 1.19 |
| 57 | 010349 | 诺安低碳经济股票C | 3,703,736.12 | 71,212.00 | 0.69 |
| 58 | 001208 | 诺安低碳经济股票A | 3,703,736.12 | 71,212.00 | 0.69 |
| 59 | 217008 | 招商安本增利债券 | 3,042,585.00 | 58,500.00 | 0.77 |
| 60 | 161005 | 富国天惠成长混合(LOF)A | 2,665,304.46 | 51,246.00 | 0.01 |
| 61 | 003494 | 富国天惠成长混合(LOF)C | 2,665,304.46 | 51,246.00 | 0.01 |
| 62 | 005039 | 鹏扬景兴混合A | 2,080,400.00 | 40,000.00 | 0.25 |
| 63 | 005040 | 鹏扬景兴混合C | 2,080,400.00 | 40,000.00 | 0.25 |
| 64 | 163402 | 兴全趋势投资混合(LOF) | 2,080,400.00 | 40,000.00 | 0.01 |
| 65 | 160613 | 鹏华盛世创新混合(LOF) | 2,080,400.00 | 40,000.00 | 0.50 |
| 66 | 470007 | 汇添富上证综合指数 | 1,513,491.00 | 29,100.00 | 0.15 |
| 67 | 005175 | 国寿安保消费新蓝海混合 | 1,040,200.00 | 20,000.00 | 1.10 |
| 68 | 008475 | 招商民安增益债券A | 1,014,195.00 | 19,500.00 | 0.59 |
| 69 | 008476 | 招商民安增益债券C | 1,014,195.00 | 19,500.00 | 0.59 |
| 70 | 519987 | 长信恒利优势混合 | 852,964.00 | 16,400.00 | 1.98 |
| 71 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 821,758.00 | 15,800.00 | 1.00 |
| 72 | 320020 | 诺安策略精选股票 | 624,120.00 | 12,000.00 | 0.83 |
| 73 | 000463 | 华商双债丰利债券A | 436,884.00 | 8,400.00 | 0.20 |
| 74 | 000481 | 华商双债丰利债券C | 436,884.00 | 8,400.00 | 0.20 |
| 75 | 001628 | 招商体育文化休闲股票 | 436,884.00 | 8,400.00 | 0.98 |
| 76 | 159936 | 广发中证全指可选消费ETF | 364,070.00 | 7,000.00 | 0.09 |
| 77 | 003351 | 招商稳荣定开灵活混合A | 176,834.00 | 3,400.00 | 0.23 |
| 78 | 003352 | 招商稳荣定开灵活混合C | 176,834.00 | 3,400.00 | 0.23 |
| 79 | 001751 | 华商信用增强债券A | 31,206.00 | 600.00 | 0.16 |
| 80 | 001752 | 华商信用增强债券C | 31,206.00 | 600.00 | 0.16 |
| 81 | 001133 | 广发可选消费联接A | 5,201.00 | 100.00 | 0.00 |
| 82 | 002977 | 广发可选消费联接C | 5,201.00 | 100.00 | 0.00 |
