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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(%)
1010160广发高端制造股票C666,740,631.15  44,898,359.00    3.65
2004997广发高端制造股票A666,740,631.15  44,898,359.00    3.65
3002132广发鑫享混合115,009,715.70  7,744,762.00    2.08
4001556天弘中证500指数增强A91,139,246.55  6,137,323.00    1.67
5001557天弘中证500指数增强C91,139,246.55  6,137,323.00    1.67
6510500南方中证500ETF88,812,697.05  5,980,653.00    0.16
7002296长城行业轮动混合65,733,525.00  4,426,500.00    2.00
8519702交银趋势优先混合58,776,433.65  3,958,009.00    0.64
9161017富国中证500指数增强(LOF)52,593,962.85  3,541,681.00    0.64
10007995华夏中证500指数增强C23,446,338.30  1,578,878.00    0.75
11007994华夏中证500指数增强A23,446,338.30  1,578,878.00    0.75
12003986申万菱信中证500指数优选增强A21,355,725.60  1,438,096.00    0.98
13007794申万菱信中证500指数优选增强C21,355,725.60  1,438,096.00    0.98
14110018易方达增强回报债券B15,768,517.05  1,061,853.00    0.07
15110017易方达增强回报债券A15,768,517.05  1,061,853.00    0.07
16005633建信中证500指数增强C12,977,934.75  873,935.00    0.25
17000478建信中证500指数增强A12,977,934.75  873,935.00    0.25
18006593博道中证500增强A10,731,649.50  722,670.00    0.26
19006594博道中证500增强C10,731,649.50  722,670.00    0.26
20000176嘉实沪深300指数研究增强10,294,020.00  693,200.00    0.41
21512500华夏中证500ETF9,493,308.00  639,280.00    0.16
22001637嘉实腾讯自选股大数据策略股票8,967,915.00  603,900.00    1.38
23005005中金金泽混合A8,445,195.00  568,700.00    4.66
24005006中金金泽混合C8,445,195.00  568,700.00    4.66
25005062博时中证500指数增强A7,524,495.00  506,700.00    1.22
26005795博时中证500指数增强C7,524,495.00  506,700.00    1.22
27002076浙商中证500指数增强A6,945,077.70  467,682.00    0.44
28007386浙商中证500指数增强C6,945,077.70  467,682.00    0.44
29004234中欧数据挖掘混合C6,810,210.00  458,600.00    0.21
30001990中欧数据挖掘混合A6,810,210.00  458,600.00    0.21
31164105华富强化回报债券(LOF)6,642,167.40  447,284.00    0.35
32002311创金合信中证500增强A6,257,671.20  421,392.00    0.79
33002316创金合信中证500增强C6,257,671.20  421,392.00    0.79
34007089国投瑞银中证500指数量化增强C6,049,489.05  407,373.00    0.52
35005994国投瑞银中证500指数量化增强A6,049,489.05  407,373.00    0.52
36159922嘉实中证500ETF5,816,982.60  391,716.00    0.16
37510510广发中证500ETF4,965,869.70  334,402.00    0.16
38010246华泰柏瑞量化先行混合C4,292,050.95  289,027.00    0.47
39460009华泰柏瑞量化先行混合A4,292,050.95  289,027.00    0.47
40002767泰康宏泰回报混合4,269,731.40  287,524.00    0.15
41003401工银可转债债券4,005,045.00  269,700.00    0.46
42002597兴业成长动力混合3,947,130.00  265,800.00    1.59
43006440中信建投中证500指数增强A3,743,685.00  252,100.00    0.52
44006441中信建投中证500指数增强C3,743,685.00  252,100.00    0.52
45159820天弘中证500ETF3,538,755.00  238,300.00    0.15
46005524泰康颐年混合C3,472,137.90  233,814.00    0.13
47005523泰康颐年混合A3,472,137.90  233,814.00    0.13
48005946工银可转债优选债券C3,367,980.00  226,800.00    0.51
49005945工银可转债优选债券A3,367,980.00  226,800.00    0.51
50010234华泰柏瑞量化增强混合C3,232,295.55  217,663.00    0.26
51000172华泰柏瑞量化增强混合A3,232,295.55  217,663.00    0.26
52960041华泰柏瑞量化增强混合H3,232,295.55  217,663.00    0.26
53004945长信中证500指数3,068,010.00  206,600.00    0.96
54233005大摩强收益债券2,846,641.05  191,693.00    0.05
55000971诺安新经济股票2,836,350.00  191,000.00    0.18
56001755嘉实新思路混合2,621,025.00  176,500.00    0.68
57004340泰康兴泰回报沪港深混合2,504,571.30  168,658.00    0.13
58080005长盛量化红利混合2,471,040.00  166,400.00    0.99
59003501泰达睿智稳健混合2,334,420.00  157,200.00    1.95
60510580易方达中证500ETF2,288,117.70  154,082.00    0.15
61005824泰康颐享混合C2,126,861.55  143,223.00    0.15
62005823泰康颐享混合A2,126,861.55  143,223.00    0.15
63010154中加中证500指数增强C2,092,365.00  140,900.00    1.53
64010153中加中证500指数增强A2,092,365.00  140,900.00    1.53
65002907南方中证500增强股票C2,043,360.00  137,600.00    0.28
66002906南方中证500增强股票A2,043,360.00  137,600.00    0.28
67510590平安中证500ETF2,028,807.00  136,620.00    0.16
68001050汇添富成长多因子量化策略股票1,933,470.00  130,200.00    0.17
69233009大摩多因子策略混合1,828,035.00  123,100.00    0.22
70090002大成债券A/B1,827,559.80  123,068.00    0.08
71092002大成债券C1,827,559.80  123,068.00    0.08
72005632鹏华量化先锋混合1,681,020.00  113,200.00    0.49
73002027中加心享混合A1,681,020.00  113,200.00    0.16
74002533中加心享混合C1,681,020.00  113,200.00    0.16
75512650添富中证长三角ETF1,624,590.00  109,400.00    0.22
76163819中银信用增利债券(LOF)1,561,848.75  105,175.00    0.05
77002210创金合信量化多因子股票A1,456,785.00  98,100.00    0.33
78003865创金合信量化多因子股票C1,456,785.00  98,100.00    0.33
79003242创金合信量化发现混合C1,452,330.00  97,800.00    0.70
80003241创金合信量化发现混合A1,452,330.00  97,800.00    0.70
81162216泰达宏利500指数增强(LOF)1,435,995.00  96,700.00    0.26
82206004鹏华信用增利B1,186,515.00  79,900.00    0.02
83206003鹏华信用增利A1,186,515.00  79,900.00    0.02
84512190浙商汇金中证浙江凤凰行动50ETF1,176,120.00  79,200.00    2.54
85008779嘉实中证500指数增强C1,170,180.00  78,800.00    1.15
86008778嘉实中证500指数增强A1,170,180.00  78,800.00    1.15
87001244华泰柏瑞量化智慧混合A1,081,080.00  72,800.00    0.22
88006104华泰柏瑞量化智慧混合C1,081,080.00  72,800.00    0.22
89000877华泰柏瑞量化优选混合1,078,659.45  72,637.00    0.19
90000414嘉实绝对收益策略定期混合963,765.00  64,900.00    0.05
91159968博时中证500ETF951,885.00  64,100.00    0.15
92100038富国沪深300增强935,550.00  63,000.00    0.01
93008856华夏安泰对冲策略3个月定开混合901,395.00  60,700.00    0.14
94001917招商量化精选股票A884,525.40  59,564.00    0.52
95007950招商量化精选股票C884,525.40  59,564.00    0.52
96512510华泰柏瑞中证500ETF877,308.30  59,078.00    0.16
97160616鹏华中证500指数(LOF)A825,957.00  55,620.00    0.15
98006938鹏华中证500指数(LOF)C825,957.00  55,620.00    0.15
99515800添富中证800ETF772,200.00  52,000.00    0.04
100009609广发中证500指数增强C739,530.00  49,800.00    0.37
101009608广发中证500指数增强A739,530.00  49,800.00    0.37
102163110申万菱信量化小盘股票(LOF)735,075.00  49,500.00    0.11
103004353嘉实新添华定期混合732,105.00  49,300.00    1.10
104519614银河君尚混合C674,190.00  45,400.00    0.08
105519613银河君尚混合A674,190.00  45,400.00    0.08
106519615银河君尚混合I674,190.00  45,400.00    0.08
107008328诺安新兴产业混合617,760.00  41,600.00    0.10
108501037汇添富中证500指数(LOF)C606,177.00  40,820.00    0.15
109501036汇添富中证500指数(LOF)A606,177.00  40,820.00    0.15
110159982鹏华中证500ETF592,515.00  39,900.00    0.15
111673020西部利得成长精选混合586,575.00  39,500.00    0.37
112510530工银瑞信中证500ETF583,605.00  39,300.00    0.16
113005965安信中证500指数增强A571,725.00  38,500.00    0.73
114005966安信中证500指数增强C571,725.00  38,500.00    0.73
115350002天治低碳经济混合565,785.00  38,100.00    0.33
116004916嘉实新添丰定期混合547,965.00  36,900.00    1.29
117001073华泰柏瑞量化绝对收益混合533,115.00  35,900.00    0.37
118004250银河量化优选混合528,660.00  35,600.00    1.37
119001789国泰量化收益灵活配置混合457,380.00  30,800.00    0.35
120510560国寿安保中证500ETF452,034.00  30,440.00    0.16
121001421南方量化成长股票445,500.00  30,000.00    0.22
122510290南方上证380ETF427,264.20  28,772.00    0.27
123165511信诚中证500指数414,315.00  27,900.00    0.15
124006531华泰柏瑞量化驱动混合C390,555.00  26,300.00    0.10
125001074华泰柏瑞量化驱动混合A390,555.00  26,300.00    0.10
126161038富国新兴成长量化精选混合(LOF)353,430.00  23,800.00    0.31
127004892华润元大成长精选股票C337,095.00  22,700.00    0.20
128004891华润元大成长精选股票A337,095.00  22,700.00    0.20
129010158汇安中证500增强C323,730.00  21,800.00    0.16
130010157汇安中证500增强A323,730.00  21,800.00    0.16
131005280安信阿尔法定开混合A297,000.00  20,000.00    0.13
132009624安信阿尔法定开混合C297,000.00  20,000.00    0.13
133009286泰康招泰尊享一年持有期混合C296,673.30  19,978.00    0.06
134009285泰康招泰尊享一年持有期混合A296,673.30  19,978.00    0.06
135003813泰康金泰3月定开混合296,673.30  19,978.00    0.04
136005635博时量化多策略股票A267,300.00  18,000.00    0.11
137005636博时量化多策略股票C267,300.00  18,000.00    0.11
138002729华富益鑫灵活配置混合C242,055.00  16,300.00    0.03
139002728华富益鑫灵活配置混合A242,055.00  16,300.00    0.03
140001498建信鑫荣回报灵活配置混合242,055.00  16,300.00    0.10
141003183华富弘鑫灵活配置混合C219,780.00  14,800.00    0.04
142003182华富弘鑫灵活配置混合A219,780.00  14,800.00    0.04
143002871华夏智胜价值成长股票A193,050.00  13,000.00    0.06
144002872华夏智胜价值成长股票C193,050.00  13,000.00    0.06
145160119南方中证500ETF联接(LOF)A190,080.00  12,800.00    0.00
146004348南方中证500ETF联接(LOF)C190,080.00  12,800.00    0.00
147008035蜂巢恒利债券A181,170.00  12,200.00    0.06
148008036蜂巢恒利债券C181,170.00  12,200.00    0.06
149000962天弘中证500ETF联接A179,685.00  12,100.00    0.01
150005919天弘中证500ETF联接C179,685.00  12,100.00    0.01
151009574德邦安益6个月持有期混合A178,200.00  12,000.00    0.34
152009575德邦安益6个月持有期混合C178,200.00  12,000.00    0.34
153159815招商中证浙江100ETF161,865.00  10,900.00    0.42
154004495博时量化平衡混合155,925.00  10,500.00    0.01
155510440中证500沪市ETF149,569.20  10,072.00    0.32
156001420南方大数据300指数A145,530.00  9,800.00    0.05
157001426南方大数据300指数C145,530.00  9,800.00    0.05
158009918上银核心成长混合A144,045.00  9,700.00    0.78
159501060中金中证优选300指数(LOF)A144,045.00  9,700.00    0.14
160501061中金中证优选300指数(LOF)C144,045.00  9,700.00    0.14
161009919上银核心成长混合C144,045.00  9,700.00    0.78
162006858蜂巢卓睿混合C138,105.00  9,300.00    0.97
163006857蜂巢卓睿混合A138,105.00  9,300.00    0.97
164159935景顺长城中证500ETF116,899.20  7,872.00    0.16
165002837华夏网购精选混合A115,830.00  7,800.00    0.04
166007939华夏网购精选混合C115,830.00  7,800.00    0.04
167515190中银证券中证500ETF106,920.00  7,200.00    0.16
168002804华泰柏瑞量化对冲混合103,950.00  7,000.00    0.26
169515530泰康中证500ETF99,495.00  6,700.00    0.15
170660011农银汇理中证500指数97,356.60  6,556.00    0.15
171007505华夏中证AH经济蓝筹股票指数A95,040.00  6,400.00    0.07
172007506华夏中证AH经济蓝筹股票指数C95,040.00  6,400.00    0.07
173005434鹏华睿投混合92,367.00  6,220.00    0.02
174001351诺安中证500指数增强A92,070.00  6,200.00    0.17
175006942华泰柏瑞量化明选混合A92,070.00  6,200.00    0.23
176010355诺安中证500指数增强C92,070.00  6,200.00    0.17
177006943华泰柏瑞量化明选混合C92,070.00  6,200.00    0.23
178159999永赢中证500ETF90,585.00  6,100.00    0.16
179590007中邮中证500指数增强A77,220.00  5,200.00    0.23
180008124中邮中证500指数增强C77,220.00  5,200.00    0.23
181519062海富通阿尔法对冲混合A75,735.00  5,100.00    0.00
182008795海富通阿尔法对冲混合C75,735.00  5,100.00    0.00
183515820富国中证800ETF75,735.00  5,100.00    0.04
184005120上投摩根量化多因子混合74,903.40  5,044.00    0.32
185005261银华稳健增利灵活配置混合发起式C72,765.00  4,900.00    0.20
186005260银华稳健增利灵活配置混合发起式A72,765.00  4,900.00    0.20
187515590前海开源中证500等权ETF72,601.65  4,889.00    0.17
188006729万家中证500指数增强发起式A63,899.55  4,303.00    0.06
189006730万家中证500指数增强发起式C63,899.55  4,303.00    0.06
190005443国金量化多策略混合54,945.00  3,700.00    0.13
191159944广发中证全指原材料ETF53,400.60  3,596.00    0.21
192515550中融中证500ETF44,550.00  3,000.00    0.15
193005430渤海汇金睿选混合C41,580.00  2,800.00    0.26
194005429渤海汇金睿选混合A41,580.00  2,800.00    0.26
195510220华泰柏瑞中小盘ETF40,867.20  2,752.00    0.14
196002903广发中证500ETF联接(LOF)C37,125.00  2,500.00    0.00
197162711广发中证500ETF联接(LOF)A37,125.00  2,500.00    0.00
198002731华富华鑫灵活配置混合C35,684.55  2,403.00    0.07
199002730华富华鑫灵活配置混合A35,684.55  2,403.00    0.07
200162907泰信基本面400指数分级35,640.00  2,400.00    0.14
201004652建信鑫利回报灵活配置混合A34,155.00  2,300.00    0.01
202004653建信鑫利回报灵活配置混合C34,155.00  2,300.00    0.01
203510550方正富邦中证500ETF32,670.00  2,200.00    0.16
204515810易方达中证800ETF31,185.00  2,100.00    0.03
205005166嘉实润和量化定期混合31,185.00  2,100.00    0.10
206006611人保中证500指数27,027.00  1,820.00    0.06
207001588天弘中证800指数A18,651.60  1,256.00    0.04
208001589天弘中证800指数C18,651.60  1,256.00    0.04
209510570兴业中证500ETF17,998.20  1,212.00    0.16
210001688嘉实新起点混合A17,820.00  1,200.00    0.00
211515610中银中证800ETF17,820.00  1,200.00    0.04
212002178嘉实新起点混合C17,820.00  1,200.00    0.00
213202025南方上证380ETF联接A17,463.60  1,176.00    0.01
214007571南方上证380ETF联接C17,463.60  1,176.00    0.01
215004730建信量化事件驱动股票16,335.00  1,100.00    0.02
216009328东兴兴晟混合C13,365.00  900.00    0.02
217009327东兴兴晟混合A13,365.00  900.00    0.02
218515830工银瑞信中证800ETF6,400.35  431.00    0.04
219007840汇添富中证长三角ETF联接C5,940.00  400.00    0.01
220006087华泰柏瑞中证500ETF联接C5,940.00  400.00    0.00
221005961博时量化价值股票C5,940.00  400.00    0.05
222005960博时量化价值股票A5,940.00  400.00    0.05
223007839汇添富中证长三角ETF联接A5,940.00  400.00    0.01
224001214华泰柏瑞中证500ETF联接A5,940.00  400.00    0.00
225010066方正富邦中证500指数增强A4,455.00  300.00    0.22
226010067方正富邦中证500指数增强C4,455.00  300.00    0.22
227004192招商中证500指数A2,970.00  200.00    0.00
228004193招商中证500指数C2,970.00  200.00    0.00
229009149富国绝对收益多策略定期开放混合发起式C1,752.30  118.00    0.00
230001641富国绝对收益多策略定期开放混合发起式A1,752.30  118.00    0.00
231000843富国新回报灵活配置混合C742.50  50.00    0.00
232000841富国新回报灵活配置混合A742.50  50.00    0.00
233000270建信灵活配置混合445.50  30.00    0.00