| 持有 新凤鸣(603225)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 | 010160 | 广发高端制造股票C | 433,499,675.30 | 31,187,027.00 | 2.87 |
| 2 | 004997 | 广发高端制造股票A | 433,499,675.30 | 31,187,027.00 | 2.87 |
| 3 | 002132 | 广发鑫享混合 | 58,104,654.90 | 4,180,191.00 | 4.59 |
| 4 | 510500 | 南方中证500ETF | 24,970,474.30 | 1,796,437.00 | 0.07 |
| 5 | 002910 | 易方达供给改革混合 | 23,071,414.60 | 1,659,814.00 | 1.71 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,307,504.80 | 885,432.00 | 0.78 |
| 7 | 010363 | 信达澳银匠心臻选两年持有期混合 | 10,185,920.00 | 732,800.00 | 0.55 |
| 8 | 162105 | 金鹰持久增利债券(LOF)C | 5,838,000.00 | 420,000.00 | 1.37 |
| 9 | 004267 | 金鹰持久增利债券(LOF)E | 5,838,000.00 | 420,000.00 | 1.37 |
| 10 | 000594 | 大摩进取优选股票 | 4,912,260.00 | 353,400.00 | 2.10 |
| 11 | 512500 | 华夏中证500ETF | 3,672,102.00 | 264,180.00 | 0.07 |
| 12 | 002597 | 兴业成长动力混合 | 3,098,310.00 | 222,900.00 | 0.55 |
| 13 | 001468 | 广发改革混合 | 2,785,560.00 | 200,400.00 | 0.51 |
| 14 | 007012 | 湘财长顺混合发起式A | 2,735,520.00 | 196,800.00 | 0.76 |
| 15 | 007013 | 湘财长顺混合发起式C | 2,735,520.00 | 196,800.00 | 0.76 |
| 16 | 008128 | 湘财长源股票A | 2,520,681.60 | 181,344.00 | 1.14 |
| 17 | 008129 | 湘财长源股票C | 2,520,681.60 | 181,344.00 | 1.14 |
| 18 | 159922 | 嘉实中证500ETF | 2,477,202.40 | 178,216.00 | 0.07 |
| 19 | 510510 | 广发中证500ETF | 2,221,664.80 | 159,832.00 | 0.07 |
| 20 | 159820 | 天弘中证500ETF | 1,517,880.00 | 109,200.00 | 0.06 |
| 21 | 003485 | 金鹰鑫益混合C | 1,388,888.00 | 99,920.00 | 0.50 |
| 22 | 003484 | 金鹰鑫益混合A | 1,388,888.00 | 99,920.00 | 0.50 |
| 23 | 007233 | 金鹰鑫益混合E | 1,388,888.00 | 99,920.00 | 0.50 |
| 24 | 512260 | 华安中证500低波ETF | 1,277,688.00 | 91,920.00 | 0.81 |
| 25 | 510590 | 平安中证500ETF | 1,270,738.00 | 91,420.00 | 0.07 |
| 26 | 590007 | 中邮中证500指数增强A | 695,000.00 | 50,000.00 | 1.96 |
| 27 | 008124 | 中邮中证500指数增强C | 695,000.00 | 50,000.00 | 1.96 |
| 28 | 510580 | 易方达中证500ETF | 575,209.80 | 41,382.00 | 0.06 |
| 29 | 159968 | 博时中证500ETF | 571,290.00 | 41,100.00 | 0.06 |
| 30 | 510560 | 国寿安保中证500ETF | 428,676.00 | 30,840.00 | 0.05 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 356,924.20 | 25,678.00 | 0.07 |
| 32 | 515800 | 添富中证800ETF | 332,210.00 | 23,900.00 | 0.01 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 223,790.00 | 16,100.00 | 0.46 |
| 34 | 510530 | 工银瑞信中证500ETF | 221,010.00 | 15,900.00 | 0.07 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 217,118.00 | 15,620.00 | 0.06 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 217,118.00 | 15,620.00 | 0.06 |
| 37 | 510290 | 南方上证380ETF | 183,090.80 | 13,172.00 | 0.12 |
| 38 | 159982 | 鹏华中证500ETF | 161,240.00 | 11,600.00 | 0.06 |
| 39 | 159815 | 招商中证浙江100ETF | 143,170.00 | 10,300.00 | 0.18 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 140,668.00 | 10,120.00 | 0.04 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 140,668.00 | 10,120.00 | 0.04 |
| 42 | 515590 | 前海开源中证500等权ETF | 129,117.10 | 9,289.00 | 0.23 |
| 43 | 150028 | 信诚中证500指数A | 126,490.00 | 9,100.00 | 0.06 |
| 44 | 150029 | 信诚中证500指数B | 126,490.00 | 9,100.00 | 0.06 |
| 45 | 510570 | 兴业中证500ETF | 104,416.80 | 7,512.00 | 0.07 |
| 46 | 004913 | 中银证券聚瑞混合A | 94,520.00 | 6,800.00 | 1.25 |
| 47 | 004914 | 中银证券聚瑞混合C | 94,520.00 | 6,800.00 | 1.25 |
| 48 | 515530 | 泰康中证500ETF | 87,570.00 | 6,300.00 | 0.07 |
| 49 | 000962 | 天弘中证500ETF联接A | 69,500.00 | 5,000.00 | 0.00 |
| 50 | 005919 | 天弘中证500ETF联接C | 69,500.00 | 5,000.00 | 0.00 |
| 51 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 68,110.00 | 4,900.00 | 0.12 |
| 52 | 515190 | 中银证券中证500ETF | 68,110.00 | 4,900.00 | 0.07 |
| 53 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 68,110.00 | 4,900.00 | 0.12 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 61,771.60 | 4,444.00 | 0.06 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 61,771.60 | 4,444.00 | 0.06 |
| 56 | 003655 | 信达澳银新财富混合 | 55,600.00 | 4,000.00 | 0.12 |
| 57 | 510440 | 中证500沪市ETF | 53,820.80 | 3,872.00 | 0.14 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 52,875.60 | 3,804.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 52,875.60 | 3,804.00 | 0.00 |
| 60 | 159935 | 景顺长城中证500ETF | 51,040.80 | 3,672.00 | 0.07 |
| 61 | 660011 | 农银汇理中证500指数 | 48,038.40 | 3,456.00 | 0.06 |
| 62 | 005434 | 鹏华睿投混合 | 47,538.00 | 3,420.00 | 0.01 |
| 63 | 159944 | 广发中证全指原材料ETF | 31,914.40 | 2,296.00 | 0.11 |
| 64 | 006611 | 人保中证500指数 | 29,468.00 | 2,120.00 | 0.07 |
| 65 | 515550 | 中融中证500ETF | 27,800.00 | 2,000.00 | 0.06 |
| 66 | 159999 | 永赢中证500ETF | 25,020.00 | 1,800.00 | 0.03 |
| 67 | 515820 | 富国中证800ETF | 23,630.00 | 1,700.00 | 0.01 |
| 68 | 162711 | 广发中证500ETF联接(LOF)A | 22,240.00 | 1,600.00 | 0.00 |
| 69 | 002903 | 广发中证500ETF联接(LOF)C | 22,240.00 | 1,600.00 | 0.00 |
| 70 | 510550 | 方正富邦中证500ETF | 16,680.00 | 1,200.00 | 0.07 |
| 71 | 515810 | 易方达中证800ETF | 16,680.00 | 1,200.00 | 0.02 |
| 72 | 515610 | 中银中证800ETF | 12,510.00 | 900.00 | 0.02 |
| 73 | 007571 | 南方上证380ETF联接C | 12,176.40 | 876.00 | 0.01 |
| 74 | 202025 | 南方上证380ETF联接A | 12,176.40 | 876.00 | 0.01 |
| 75 | 510220 | 华泰柏瑞中小盘ETF | 11,842.80 | 852.00 | 0.05 |
| 76 | 005443 | 国金量化多策略混合 | 11,120.00 | 800.00 | 0.01 |
| 77 | 001589 | 天弘中证800指数C | 6,338.40 | 456.00 | 0.01 |
| 78 | 001588 | 天弘中证800指数A | 6,338.40 | 456.00 | 0.01 |
| 79 | 515830 | 工银瑞信中证800ETF | 5,990.90 | 431.00 | 0.01 |
| 80 | 515620 | 建信中证800ETF | 4,170.00 | 300.00 | 0.02 |
| 81 | 002003 | 工银新机遇灵活配置混合A | 2,780.00 | 200.00 | 0.00 |
| 82 | 002004 | 工银新机遇灵活配置混合C | 2,780.00 | 200.00 | 0.00 |
| 83 | 008259 | 中银证券中证500ETF联接C | 1,390.00 | 100.00 | 0.00 |
| 84 | 008258 | 中银证券中证500ETF联接A | 1,390.00 | 100.00 | 0.00 |
