行情中心升级到1.1版! 官方博客
持有 新经典(603096)的基金
  报告期:2021-06-30
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(%)
1001500泓德远见回报混合175,151,446.68  5,278,826.00    2.46
2008545泓德丰润三年持有期混合116,525,140.62  3,511,909.00    0.93
3166019中欧价值智选混合A102,854,582.46  3,099,897.00    1.18
4001887中欧价值智选混合E102,854,582.46  3,099,897.00    1.18
5004235中欧价值智选混合C102,854,582.46  3,099,897.00    1.18
6001044嘉实新消费股票93,907,064.58  2,830,231.00    7.42
7000011华夏大盘精选混合86,994,077.94  2,621,883.00    1.51
8070019嘉实价值优势混合77,446,433.40  2,334,130.00    2.30
9501071泓德三年封闭丰泽混合64,449,396.06  1,942,417.00    2.71
10005395泓德臻远回报混合61,845,462.84  1,863,938.00    0.66
11004355嘉实丰和灵活配置混合23,310,277.20  702,540.00    2.61
12004965泓德致远混合A21,855,002.40  658,680.00    0.46
13004966泓德致远混合C21,855,002.40  658,680.00    0.46
14166005中欧价值发现混合A18,912,600.00  570,000.00    0.51
15004232中欧价值发现混合C18,912,600.00  570,000.00    0.51
16001882中欧价值发现混合E18,912,600.00  570,000.00    0.51
17008457招商瑞阳混合C10,486,937.16  316,062.00    0.73
18008456招商瑞阳混合A10,486,937.16  316,062.00    0.73
19004932招商丰拓灵活混合A9,643,435.20  290,640.00    0.84
20004933招商丰拓灵活混合C9,643,435.20  290,640.00    0.84
21002658招商安裕灵活配置混合C8,285,908.68  249,726.00    0.73
22002657招商安裕灵活配置混合A8,285,908.68  249,726.00    0.73
23001810中欧潜力价值灵活配置混合A7,196,078.40  216,880.00    0.46
24005764中欧潜力价值灵活配置混合C7,196,078.40  216,880.00    0.46
25000107富国稳健增强债券A6,859,235.04  206,728.00    0.45
26000109富国稳健增强债券C6,859,235.04  206,728.00    0.45
27008792招商安华债券C6,235,185.60  187,920.00    0.14
28008791招商安华债券A6,235,185.60  187,920.00    0.14
29002017招商瑞丰灵活配置混合发起式C5,498,589.60  165,720.00    0.65
30000314招商瑞丰灵活配置混合发起式A5,498,589.60  165,720.00    0.65
31001446招商丰泽混合C5,276,648.58  159,031.00    0.67
32001427招商丰泽混合A5,276,648.58  159,031.00    0.67
33009023鹏华稳健回报混合5,074,151.04  152,928.00    1.46
34002390招商安德灵活配置混合C4,725,396.06  142,417.00    0.65
35002389招商安德灵活配置混合A4,725,396.06  142,417.00    0.65
36002776招商安荣混合A4,053,102.90  122,155.00    0.65
37002777招商安荣混合C4,053,102.90  122,155.00    0.65
38004848中欧睿泓定期开放混合3,675,945.84  110,788.00    0.67
39002819招商丰美混合A3,475,936.80  104,760.00    0.63
40002820招商丰美混合C3,475,936.80  104,760.00    0.63
41009103鹏扬红利优选混合C2,789,840.76  84,082.00    1.16
42009102鹏扬红利优选混合A2,789,840.76  84,082.00    1.16
43010436富国双债增强债券C2,508,408.00  75,600.00    0.62
44010435富国双债增强债券A2,508,408.00  75,600.00    0.62
45001577嘉实低价策略股票2,253,585.60  67,920.00    1.15
46470007汇添富上证综合指数1,031,234.40  31,080.00    0.12
47005040鹏扬景兴混合C796,320.00  24,000.00    0.18
48005039鹏扬景兴混合A796,320.00  24,000.00    0.18
49519987长信恒利优势混合720,669.60  21,720.00    1.84
50160613鹏华盛世创新混合(LOF)633,074.40  19,080.00    0.16
51161036富国中证娱乐主题指数增强型(LOF)562,732.80  16,960.00    0.78
52008757九泰聚鑫混合A398,160.00  12,000.00    0.12
53008758九泰聚鑫混合C398,160.00  12,000.00    0.12
54159936广发中证全指可选消费ETF182,490.00  5,500.00    0.07
55004696东兴量化优享混合83,613.60  2,520.00    1.81
56009327东兴兴晟混合A74,323.20  2,240.00    0.06
57009328东兴兴晟混合C74,323.20  2,240.00    0.06
58002421新华增强债券A43,797.60  1,320.00    0.43
59002422新华增强债券C43,797.60  1,320.00    0.43
60008475招商民安增益债券A3,981.60  120.00    0.00
61008476招商民安增益债券C3,981.60  120.00    0.00