| 持有 新凤鸣(603225)的基金 |
| 报告期：2022-03-31 |
| 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 | 009610 | 天弘永利债券C | 87,518,542.65 | 7,577,363.00 | 0.24 |
| 2 | 002794 | 天弘永利债券E | 87,518,542.65 | 7,577,363.00 | 0.24 |
| 3 | 420002 | 天弘永利债券A | 87,518,542.65 | 7,577,363.00 | 0.24 |
| 4 | 420102 | 天弘永利债券B | 87,518,542.65 | 7,577,363.00 | 0.24 |
| 5 | 001484 | 天弘新价值混合 | 5,282,970.00 | 457,400.00 | 2.17 |
| 6 | 164105 | 华富强化回报债券(LOF) | 5,166,130.20 | 447,284.00 | 0.17 |
| 7 | 009613 | 上银中证500指数增强A | 3,438,435.00 | 297,700.00 | 1.21 |
| 8 | 009614 | 上银中证500指数增强C | 3,438,435.00 | 297,700.00 | 1.21 |
| 9 | 004353 | 嘉实新添华定期混合 | 569,415.00 | 49,300.00 | 0.87 |
| 10 | 004916 | 嘉实新添丰定期混合 | 426,195.00 | 36,900.00 | 1.01 |
