| 持有 新凤鸣(603225)的基金 |
| 报告期：2021-12-31 |
| 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 | 004997 | 广发高端制造股票A | 666,740,631.15 | 44,898,359.00 | 3.65 |
| 2 | 010160 | 广发高端制造股票C | 666,740,631.15 | 44,898,359.00 | 3.65 |
| 3 | 002132 | 广发鑫享混合 | 115,009,715.70 | 7,744,762.00 | 2.08 |
| 4 | 001556 | 天弘中证500指数增强A | 91,139,246.55 | 6,137,323.00 | 1.67 |
| 5 | 001557 | 天弘中证500指数增强C | 91,139,246.55 | 6,137,323.00 | 1.67 |
| 6 | 510500 | 南方中证500ETF | 88,812,697.05 | 5,980,653.00 | 0.16 |
| 7 | 002296 | 长城行业轮动混合 | 65,733,525.00 | 4,426,500.00 | 2.00 |
| 8 | 519702 | 交银趋势优先混合 | 58,776,433.65 | 3,958,009.00 | 0.64 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 52,593,962.85 | 3,541,681.00 | 0.64 |
| 10 | 007995 | 华夏中证500指数增强C | 23,446,338.30 | 1,578,878.00 | 0.75 |
| 11 | 007994 | 华夏中证500指数增强A | 23,446,338.30 | 1,578,878.00 | 0.75 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 21,355,725.60 | 1,438,096.00 | 0.98 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 21,355,725.60 | 1,438,096.00 | 0.98 |
| 14 | 110018 | 易方达增强回报债券B | 15,768,517.05 | 1,061,853.00 | 0.07 |
| 15 | 110017 | 易方达增强回报债券A | 15,768,517.05 | 1,061,853.00 | 0.07 |
| 16 | 005633 | 建信中证500指数增强C | 12,977,934.75 | 873,935.00 | 0.25 |
| 17 | 000478 | 建信中证500指数增强A | 12,977,934.75 | 873,935.00 | 0.25 |
| 18 | 006594 | 博道中证500增强C | 10,731,649.50 | 722,670.00 | 0.26 |
| 19 | 006593 | 博道中证500增强A | 10,731,649.50 | 722,670.00 | 0.26 |
| 20 | 000176 | 嘉实沪深300指数研究增强 | 10,294,020.00 | 693,200.00 | 0.41 |
| 21 | 512500 | 华夏中证500ETF | 9,493,308.00 | 639,280.00 | 0.16 |
| 22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,967,915.00 | 603,900.00 | 1.38 |
| 23 | 005006 | 中金金泽混合C | 8,445,195.00 | 568,700.00 | 4.66 |
| 24 | 005005 | 中金金泽混合A | 8,445,195.00 | 568,700.00 | 4.66 |
| 25 | 005795 | 博时中证500指数增强C | 7,524,495.00 | 506,700.00 | 1.22 |
| 26 | 005062 | 博时中证500指数增强A | 7,524,495.00 | 506,700.00 | 1.22 |
| 27 | 007386 | 浙商中证500指数增强C | 6,945,077.70 | 467,682.00 | 0.44 |
| 28 | 002076 | 浙商中证500指数增强A | 6,945,077.70 | 467,682.00 | 0.44 |
| 29 | 004234 | 中欧数据挖掘混合C | 6,810,210.00 | 458,600.00 | 0.21 |
| 30 | 001990 | 中欧数据挖掘混合A | 6,810,210.00 | 458,600.00 | 0.21 |
| 31 | 164105 | 华富强化回报债券(LOF) | 6,642,167.40 | 447,284.00 | 0.35 |
| 32 | 002316 | 创金合信中证500增强C | 6,257,671.20 | 421,392.00 | 0.79 |
| 33 | 002311 | 创金合信中证500增强A | 6,257,671.20 | 421,392.00 | 0.79 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 6,049,489.05 | 407,373.00 | 0.52 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 6,049,489.05 | 407,373.00 | 0.52 |
| 36 | 159922 | 嘉实中证500ETF | 5,816,982.60 | 391,716.00 | 0.16 |
| 37 | 510510 | 广发中证500ETF | 4,965,869.70 | 334,402.00 | 0.16 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 4,292,050.95 | 289,027.00 | 0.47 |
| 39 | 460009 | 华泰柏瑞量化先行混合A | 4,292,050.95 | 289,027.00 | 0.47 |
| 40 | 002767 | 泰康宏泰回报混合 | 4,269,731.40 | 287,524.00 | 0.15 |
| 41 | 003401 | 工银可转债债券 | 4,005,045.00 | 269,700.00 | 0.46 |
| 42 | 002597 | 兴业成长动力混合 | 3,947,130.00 | 265,800.00 | 1.59 |
| 43 | 006440 | 中信建投中证500指数增强A | 3,743,685.00 | 252,100.00 | 0.52 |
| 44 | 006441 | 中信建投中证500指数增强C | 3,743,685.00 | 252,100.00 | 0.52 |
| 45 | 159820 | 天弘中证500ETF | 3,538,755.00 | 238,300.00 | 0.15 |
| 46 | 005524 | 泰康颐年混合C | 3,472,137.90 | 233,814.00 | 0.13 |
| 47 | 005523 | 泰康颐年混合A | 3,472,137.90 | 233,814.00 | 0.13 |
| 48 | 005946 | 工银可转债优选债券C | 3,367,980.00 | 226,800.00 | 0.51 |
| 49 | 005945 | 工银可转债优选债券A | 3,367,980.00 | 226,800.00 | 0.51 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 3,232,295.55 | 217,663.00 | 0.26 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 3,232,295.55 | 217,663.00 | 0.26 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 3,232,295.55 | 217,663.00 | 0.26 |
| 53 | 004945 | 长信中证500指数 | 3,068,010.00 | 206,600.00 | 0.96 |
| 54 | 233005 | 大摩强收益债券 | 2,846,641.05 | 191,693.00 | 0.05 |
| 55 | 000971 | 诺安新经济股票 | 2,836,350.00 | 191,000.00 | 0.18 |
| 56 | 001755 | 嘉实新思路混合 | 2,621,025.00 | 176,500.00 | 0.68 |
| 57 | 004340 | 泰康兴泰回报沪港深混合 | 2,504,571.30 | 168,658.00 | 0.13 |
| 58 | 080005 | 长盛量化红利混合 | 2,471,040.00 | 166,400.00 | 0.99 |
| 59 | 003501 | 泰达睿智稳健混合 | 2,334,420.00 | 157,200.00 | 1.95 |
| 60 | 510580 | 易方达中证500ETF | 2,288,117.70 | 154,082.00 | 0.15 |
| 61 | 005824 | 泰康颐享混合C | 2,126,861.55 | 143,223.00 | 0.15 |
| 62 | 005823 | 泰康颐享混合A | 2,126,861.55 | 143,223.00 | 0.15 |
| 63 | 010154 | 中加中证500指数增强C | 2,092,365.00 | 140,900.00 | 1.53 |
| 64 | 010153 | 中加中证500指数增强A | 2,092,365.00 | 140,900.00 | 1.53 |
| 65 | 002906 | 南方中证50 |
