| 持有 新经典(603096)的基金 |
| 报告期：2021-03-31 |
| 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 | 001044 | 嘉实新消费股票 | 124,294,320.20 | 2,358,526.00 | 9.66 |
| 2 | 004235 | 中欧价值智选混合C | 118,491,154.30 | 2,248,409.00 | 3.09 |
| 3 | 001887 | 中欧价值智选混合E | 118,491,154.30 | 2,248,409.00 | 3.09 |
| 4 | 166019 | 中欧价值智选混合A | 118,491,154.30 | 2,248,409.00 | 3.09 |
| 5 | 070019 | 嘉实价值优势混合 | 98,096,201.60 | 1,861,408.00 | 3.94 |
| 6 | 000654 | 华商新锐产业混合 | 36,172,384.10 | 686,383.00 | 2.98 |
| 7 | 004355 | 嘉实丰和灵活配置混合 | 33,174,650.00 | 629,500.00 | 3.85 |
| 8 | 008457 | 招商瑞阳混合C | 17,801,269.50 | 337,785.00 | 1.78 |
| 9 | 008456 | 招商瑞阳混合A | 17,801,269.50 | 337,785.00 | 1.78 |
| 10 | 002657 | 招商安裕灵活配置混合A | 14,988,143.50 | 284,405.00 | 1.85 |
| 11 | 002658 | 招商安裕灵活配置混合C | 14,988,143.50 | 284,405.00 | 1.85 |
| 12 | 002389 | 招商安德灵活配置混合A | 14,841,901.00 | 281,630.00 | 2.04 |
| 13 | 002390 | 招商安德灵活配置混合C | 14,841,901.00 | 281,630.00 | 2.04 |
| 14 | 004932 | 招商丰拓灵活混合A | 14,471,420.00 | 274,600.00 | 1.56 |
| 15 | 004933 | 招商丰拓灵活混合C | 14,471,420.00 | 274,600.00 | 1.56 |
| 16 | 630011 | 华商主题精选混合 | 12,178,970.00 | 231,100.00 | 3.36 |
| 17 | 002777 | 招商安荣混合C | 10,779,574.20 | 204,546.00 | 1.69 |
| 18 | 002776 | 招商安荣混合A | 10,779,574.20 | 204,546.00 | 1.69 |
| 19 | 008961 | 华商科技创新混合 | 9,601,940.00 | 182,200.00 | 2.99 |
| 20 | 004423 | 华商研究精选混合 | 9,443,840.00 | 179,200.00 | 3.13 |
| 21 | 004848 | 中欧睿泓定期开放混合 | 8,902,242.10 | 168,923.00 | 2.68 |
| 22 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,331,870.00 | 158,100.00 | 1.01 |
| 23 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,331,870.00 | 158,100.00 | 1.01 |
| 24 | 001446 | 招商丰泽混合C | 6,984,120.20 | 132,526.00 | 0.95 |
| 25 | 001427 | 招商丰泽混合A | 6,984,120.20 | 132,526.00 | 0.95 |
| 26 | 010435 | 富国双债增强债券A | 5,270,000.00 | 100,000.00 | 1.07 |
| 27 | 010436 | 富国双债增强债券C | 5,270,000.00 | 100,000.00 | 1.07 |
| 28 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 732,530.00 | 13,900.00 | 0.94 |
