| 持有 新凤鸣(603225)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(%) |
| 1 | 010160 | 广发高端制造股票C | 1,093,525,190.80 | 53,868,236.00 | 4.99 |
| 2 | 004997 | 广发高端制造股票A | 1,093,525,190.80 | 53,868,236.00 | 4.99 |
| 3 | 002132 | 广发鑫享混合 | 191,387,121.10 | 9,427,937.00 | 5.24 |
| 4 | 510500 | 南方中证500ETF | 69,011,007.10 | 3,399,557.00 | 0.18 |
| 5 | 007994 | 华夏中证500指数增强A | 24,452,385.30 | 1,204,551.00 | 1.27 |
| 6 | 007995 | 华夏中证500指数增强C | 24,452,385.30 | 1,204,551.00 | 1.27 |
| 7 | 000478 | 建信中证500指数增强A | 19,417,356.00 | 956,520.00 | 0.42 |
| 8 | 005633 | 建信中证500指数增强C | 19,417,356.00 | 956,520.00 | 0.42 |
| 9 | 001556 | 天弘中证500指数增强A | 16,704,870.00 | 822,900.00 | 0.89 |
| 10 | 001557 | 天弘中证500指数增强C | 16,704,870.00 | 822,900.00 | 0.89 |
| 11 | 004221 | 长信量化先锋混合C | 13,631,450.00 | 671,500.00 | 1.19 |
| 12 | 519983 | 长信量化先锋混合A | 13,631,450.00 | 671,500.00 | 1.19 |
| 13 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 8,281,100.80 | 407,936.00 | 0.57 |
| 14 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 8,281,100.80 | 407,936.00 | 0.57 |
| 15 | 512500 | 华夏中证500ETF | 7,173,614.00 | 353,380.00 | 0.18 |
| 16 | 008421 | 广发招泰混合C | 4,930,870.00 | 242,900.00 | 0.84 |
| 17 | 008420 | 广发招泰混合A | 4,930,870.00 | 242,900.00 | 0.84 |
| 18 | 510510 | 广发中证500ETF | 4,787,389.60 | 235,832.00 | 0.18 |
| 19 | 006912 | 长城久泰沪深300指数C | 4,787,146.00 | 235,820.00 | 0.38 |
| 20 | 200002 | 长城久泰沪深300指数A | 4,787,146.00 | 235,820.00 | 0.38 |
| 21 | 159922 | 嘉实中证500ETF | 4,669,324.80 | 230,016.00 | 0.18 |
| 22 | 673040 | 西部利得行业主题优选混合A | 4,668,756.40 | 229,988.00 | 1.86 |
| 23 | 673043 | 西部利得行业主题优选混合C | 4,668,756.40 | 229,988.00 | 1.86 |
| 24 | 001761 | 广发安宏回报混合A | 4,626,370.00 | 227,900.00 | 0.76 |
| 25 | 001762 | 广发安宏回报混合C | 4,626,370.00 | 227,900.00 | 0.76 |
| 26 | 159820 | 天弘中证500ETF | 3,865,120.00 | 190,400.00 | 0.17 |
| 27 | 009797 | 大成汇享一年持有混合C | 3,556,560.00 | 175,200.00 | 0.73 |
| 28 | 009796 | 大成汇享一年持有混合A | 3,556,560.00 | 175,200.00 | 0.73 |
| 29 | 519975 | 长信量化中小盘股票 | 3,225,101.60 | 158,872.00 | 1.20 |
| 30 | 002871 | 华夏智胜价值成长股票A | 2,590,280.00 | 127,600.00 | 0.40 |
| 31 | 002872 | 华夏智胜价值成长股票C | 2,590,280.00 | 127,600.00 | 0.40 |
| 32 | 004945 | 长信中证500指数 | 2,523,290.00 | 124,300.00 | 1.28 |
| 33 | 006682 | 景顺长城中证500指数增强 | 2,438,030.00 | 120,100.00 | 0.36 |
| 34 | 010246 | 华泰柏瑞量化先行混合C | 2,408,392.00 | 118,640.00 | 0.28 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 2,408,392.00 | 118,640.00 | 0.28 |
| 36 | 510590 | 平安中证500ETF | 2,286,186.00 | 112,620.00 | 0.18 |
| 37 | 004143 | 招商盛合灵活混合C | 2,245,180.00 | 110,600.00 | 0.48 |
| 38 | 004142 | 招商盛合灵活混合A | 2,245,180.00 | 110,600.00 | 0.48 |
| 39 | 003016 | 中金中证500指数A | 2,149,770.00 | 105,900.00 | 0.62 |
| 40 | 003578 | 中金中证500指数C | 2,149,770.00 | 105,900.00 | 0.62 |
| 41 | 005632 | 鹏华量化先锋混合 | 2,111,200.00 | 104,000.00 | 0.84 |
| 42 | 010157 | 汇安中证500增强A | 2,106,896.40 | 103,788.00 | 0.71 |
| 43 | 010158 | 汇安中证500增强C | 2,106,896.40 | 103,788.00 | 0.71 |
| 44 | 000978 | 景顺长城量化精选股票 | 2,023,910.00 | 99,700.00 | 0.26 |
| 45 | 002907 | 南方中证500增强股票C | 1,985,340.00 | 97,800.00 | 0.29 |
| 46 | 002906 | 南方中证500增强股票A | 1,985,340.00 | 97,800.00 | 0.29 |
| 47 | 002670 | 万家沪深300指数增强A | 1,959,274.80 | 96,516.00 | 0.25 |
| 48 | 002671 | 万家沪深300指数增强C | 1,959,274.80 | 96,516.00 | 0.25 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 1,932,560.00 | 95,200.00 | 0.25 |
| 50 | 510580 | 易方达中证500ETF | 1,887,534.60 | 92,982.00 | 0.17 |
| 51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,822,940.00 | 89,800.00 | 0.29 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 1,575,280.00 | 77,600.00 | 0.10 |
| 53 | 960041 | 华泰柏瑞量化增强混合H | 1,575,280.00 | 77,600.00 | 0.10 |
| 54 | 010234 | 华泰柏瑞量化增强混合C | 1,575,280.00 | 77,600.00 | 0.10 |
| 55 | 003579 | 中金沪深300指数C | 1,364,160.00 | 67,200.00 | 0.28 |
| 56 | 003015 | 中金沪深300指数A | 1,364,160.00 | 67,200.00 | 0.28 |
| 57 | 005075 | 富国研究量化精选混合 | 1,323,560.00 | 65,200.00 | 0.79 |
| 58 | 002938 | 中银证券健康产业混合 | 1,311,380.00 | 64,600.00 | 2.52 |
| 59 | 007806 | 建信MSCI中国A股指数增强A | 1,192,828.00 | 58,760.00 | 0.62 |
| 60 | 007807 | 建信MSCI中国A股指数增强C | 1,192,828.00 | 58,760.00 | 0.62 |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | 1,110,410.00 | 54,700.00 | 0.42 |
| 62 | 001244 | 华泰柏瑞量化智慧混合A | 1,110,410.00 | 54,700.00 | 0.42 |
| 63 | 163110 | 申万菱信量化小盘股票(LOF) | 1,045,450.00 | 51,500.00 | 0.20 |
| 64 | 002622 | 广发稳裕混合 | 1,031,240.00 | 50,800.00 | 0.56 |
| 65 | 010079 | |
