| 持有 新凤鸣(603225)的基金 |
| 报告期：2021-09-30 |
| 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 | 004997 | 广发高端制造股票A | 862,075,631.76 | 51,745,236.00 | 4.73 |
| 2 | 010160 | 广发高端制造股票C | 862,075,631.76 | 51,745,236.00 | 4.73 |
| 3 | 100018 | 富国天利增长债券 | 36,590,358.00 | 2,196,300.00 | 0.19 |
| 4 | 100051 | 富国可转换债券A | 30,783,781.56 | 1,847,766.00 | 0.46 |
| 5 | 009758 | 富国可转换债券C | 30,783,781.56 | 1,847,766.00 | 0.46 |
| 6 | 001003 | 华夏债券C | 19,639,624.34 | 1,178,849.00 | 0.80 |
| 7 | 001001 | 华夏债券A/B | 19,639,624.34 | 1,178,849.00 | 0.80 |
| 8 | 000014 | 华夏聚利债券 | 17,696,851.76 | 1,062,236.00 | 0.71 |
| 9 | 005006 | 中金金泽混合C | 10,469,144.00 | 628,400.00 | 5.31 |
| 10 | 005005 | 中金金泽混合A | 10,469,144.00 | 628,400.00 | 5.31 |
| 11 | 005396 | 中金丰硕混合 | 9,181,326.00 | 551,100.00 | 4.55 |
| 12 | 164105 | 华富强化回报债券(LOF) | 7,451,751.44 | 447,284.00 | 0.58 |
| 13 | 233005 | 大摩强收益债券 | 3,193,605.38 | 191,693.00 | 0.04 |
| 14 | 002245 | 泰康稳健增利债券A | 2,244,835.04 | 134,744.00 | 0.06 |
| 15 | 002246 | 泰康稳健增利债券C | 2,244,835.04 | 134,744.00 | 0.06 |
| 16 | 092002 | 大成债券C | 2,050,312.88 | 123,068.00 | 0.13 |
| 17 | 090002 | 大成债券A/B | 2,050,312.88 | 123,068.00 | 0.13 |
| 18 | 163819 | 中银信用增利债券(LOF) | 1,752,215.50 | 105,175.00 | 0.06 |
| 19 | 004353 | 嘉实新添华定期混合 | 821,338.00 | 49,300.00 | 1.24 |
| 20 | 290003 | 泰信双息双利债券 | 666,400.00 | 40,000.00 | 0.64 |
| 21 | 004916 | 嘉实新添丰定期混合 | 614,754.00 | 36,900.00 | 1.25 |
| 22 | 004775 | 嘉实新添泽定期混合 | 556,444.00 | 33,400.00 | 1.24 |
| 23 | 002805 | 浙商汇金聚利一年定开债券A | 31,920.56 | 1,916.00 | 0.03 |
| 24 | 002806 | 浙商汇金聚利一年定开债券C | 31,920.56 | 1,916.00 | 0.03 |
