| 持有 新凤鸣(603225)的基金 |
| 报告期：2022-06-30 |
| 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 | 009610 | 天弘永利债券C | 93,635,133.02 | 8,113,963.00 | 0.24 |
| 2 | 420102 | 天弘永利债券B | 93,635,133.02 | 8,113,963.00 | 0.24 |
| 3 | 420002 | 天弘永利债券A | 93,635,133.02 | 8,113,963.00 | 0.24 |
| 4 | 002794 | 天弘永利债券E | 93,635,133.02 | 8,113,963.00 | 0.24 |
| 5 | 008457 | 招商瑞阳混合C | 89,130,344.00 | 7,723,600.00 | 1.32 |
| 6 | 008456 | 招商瑞阳混合A | 89,130,344.00 | 7,723,600.00 | 1.32 |
| 7 | 510500 | 南方中证500ETF | 53,663,919.62 | 4,650,253.00 | 0.13 |
| 8 | 001018 | 易方达新经济混合 | 48,284,514.00 | 4,184,100.00 | 0.67 |
| 9 | 002296 | 长城行业轮动混合 | 28,421,866.00 | 2,462,900.00 | 0.86 |
| 10 | 001667 | 南方转型混合 | 23,080,000.00 | 2,000,000.00 | 1.00 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 23,077,565.06 | 1,999,789.00 | 0.10 |
| 12 | 110013 | 易方达科翔混合 | 22,544,544.00 | 1,953,600.00 | 0.42 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 22,290,940.96 | 1,931,624.00 | 0.16 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 22,290,940.96 | 1,931,624.00 | 0.16 |
| 15 | 001076 | 易方达改革红利混合 | 18,836,742.00 | 1,632,300.00 | 1.52 |
| 16 | 000061 | 华夏盛世混合 | 15,408,981.18 | 1,335,267.00 | 0.90 |
| 17 | 000478 | 建信中证500指数增强A | 14,611,197.90 | 1,266,135.00 | 0.26 |
| 18 | 005633 | 建信中证500指数增强C | 14,611,197.90 | 1,266,135.00 | 0.26 |
| 19 | 110001 | 易方达平稳增长混合 | 13,433,714.00 | 1,164,100.00 | 0.38 |
| 20 | 004278 | 东方红智逸沪港深定开混合 | 13,339,086.00 | 1,155,900.00 | 0.48 |
| 21 | 007802 | 兴全合泰混合A | 12,803,895.42 | 1,109,523.00 | 0.13 |
| 22 | 007803 | 兴全合泰混合C | 12,803,895.42 | 1,109,523.00 | 0.13 |
| 23 | 110018 | 易方达增强回报债券B | 12,253,783.62 | 1,061,853.00 | 0.05 |
| 24 | 110017 | 易方达增强回报债券A | 12,253,783.62 | 1,061,853.00 | 0.05 |
| 25 | 001862 | 东方红收益增强债券A | 10,324,468.72 | 894,668.00 | 0.50 |
| 26 | 001863 | 东方红收益增强债券C | 10,324,468.72 | 894,668.00 | 0.50 |
| 27 | 288002 | 华夏收入混合 | 10,158,662.00 | 880,300.00 | 0.43 |
| 28 | 003044 | 东方红战略精选混合A | 8,401,120.00 | 728,000.00 | 0.22 |
| 29 | 003045 | 东方红战略精选混合C | 8,401,120.00 | 728,000.00 | 0.22 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,483,690.00 | 648,500.00 | 0.63 |
| 31 | 377150 | 上投摩根健康品质生活混合 | 7,273,662.00 | 630,300.00 | 2.64 |
| 32 | 009735 | 天弘增强回报债券E | 7,168,648.00 | 621,200.00 | 0.06 |
| 33 | 007129 | 天弘增强回报债券C | 7,168,648.00 | 621,200.00 | 0.06 |
| 34 | 007128 | 天弘增强回报债券A | 7,168,648.00 | 621,200.00 | 0.06 |
| 35 | 002784 | 东方红价值精选混合C | 6,829,372.00 | 591,800.00 | 0.45 |
| 36 | 002783 | 东方红价值精选混合A | 6,829,372.00 | 591,800.00 | 0.45 |
| 37 | 512500 | 华夏中证500ETF | 5,473,191.20 | 474,280.00 | 0.13 |
| 38 | 009341 | 易方达均衡成长股票 | 5,208,002.00 | 451,300.00 | 0.08 |
| 39 | 164105 | 华富强化回报债券(LOF) | 5,161,657.36 | 447,284.00 | 0.15 |
| 40 | 501091 | 嘉实瑞熙三年封闭运作混合A | 4,714,090.00 | 408,500.00 | 0.29 |
| 41 | 001651 | 工银新蓝筹股票 | 4,506,370.00 | 390,500.00 | 0.99 |
| 42 | 159922 | 嘉实中证500ETF | 4,266,522.64 | 369,716.00 | 0.13 |
| 43 | 006898 | 天弘弘丰增强回报债券A | 4,240,950.00 | 367,500.00 | 0.23 |
| 44 | 006899 | 天弘弘丰增强回报债券C | 4,240,950.00 | 367,500.00 | 0.23 |
| 45 | 001202 | 东方红领先精选混合 | 4,239,796.00 | 367,400.00 | 0.51 |
| 46 | 481008 | 工银大盘蓝筹混合 | 4,124,396.00 | 357,400.00 | 0.99 |
| 47 | 510510 | 广发中证500ETF | 3,685,899.08 | 319,402.00 | 0.13 |
| 48 | 159820 | 天弘中证500ETF | 3,133,110.00 | 271,500.00 | 0.13 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 3,110,226.18 | 269,517.00 | 0.04 |
| 50 | 233009 | 大摩多因子策略混合 | 2,887,308.00 | 250,200.00 | 0.41 |
| 51 | 510580 | 易方达中证500ETF | 2,507,434.28 | 217,282.00 | 0.13 |
| 52 | 001710 | 安信新趋势混合A | 2,448,788.00 | 212,200.00 | 0.05 |
| 53 | 001711 | 安信新趋势混合C | 2,448,788.00 | 212,200.00 | 0.05 |
| 54 | 008263 | 东方红品质优选定开混合 | 2,254,916.00 | 195,400.00 | 0.30 |
| 55 | 000971 | 诺安新经济股票 | 2,204,140.00 | 191,000.00 | 0.15 |
| 56 | 000259 | 农银区间收益混合 | 2,123,360.00 | 184,000.00 | 0.48 |
| 57 | 009613 | 上银中证500指数增强A | 1,930,642.00 | 167,300.00 | 0.79 |
| 58 | 009614 | 上银中证500指数增强C | 1,930,642.00 | 167,300.00 | 0.79 |
| 59 | 007895 | 嘉实价值成长混合 | 1,845,246.00 | 159,900.00 | 0.15 |
| 60 | 010044 | 天弘安康颐和混合C | 1,821,012.00 | 157,800.00 | 0.08 |
| 61 | 010043 | 天弘安康颐和混合A | 1,821,012.00 | 157,800.00 | 0.08 |
| 62 | 007386 | 浙商中证500指数增强C | 1,670,784.28 | 144,782.00 | 0.11 |
| 63 | 002076 | 浙商中证500指数增强A | 1,670,784.28 | 144,782.00 | 0.11 |
| 64 | 001688 | 嘉实新起点混合A | 1,654,836.00 | 143,400.00 | 0.30 |
| 65 | 002178 | 嘉实新起点混合C | 1,654,836.00 | 143,400.00 | 0.30 |
| 66 | 002222 | 嘉实新趋势混合 | 1,597,136.00 | 138,400.00 | 0.30 |
| 67 | 001484 | 天弘新价值混合 | 1,591,366.00 | 137,900.00 | 1.05 |
| 68 | 002906 | 南方中证500增强股票A | 1,587,904.00 | 137,600.00 | 0.23 |
| 69 | 002907 | 南方中证500增强股票C | 1,587,904.00 | 137,600.00 | 0.23 |
| 70 | 006738 | 工银添慧债券A | 1,497,892.00 | 129,800.00 | 0.44 |
| 71 | 006739 | 工银添慧债券C | 1,497,892.00 | 129,800.00 | 0.44 |
| 72 | 001755 | 嘉实新思路混合 | 1,464,102.88 | 126,872.00 | 0.29 |
| 73 | 009246 | 大摩ESG量化混合 | 1,389,416.00 | 120,400.00 | 0.43 |
| 74 | 003638 | 安信永鑫增强债券C | 1,372,106.00 | 118,900.00 | 0.09 |
| 75 | 003637 | 安信永鑫增强债券A | 1,372,106.00 | 118,900.00 | 0.09 |
| 76 | 004997 | 广发高端制造股票A | 1,153,930.76 | 99,994.00 | 0.01 |
| 77 | 010160 | 广发高端制造股票C | 1,153,930.76 | 99,994.00 | 0.01 |
| 78 | 001530 | 万家瑞富混合 | 1,105,335.82 | 95,783.00 | 0.65 |
| 79 | 001634 | 万家瑞祥混合C | 994,748.00 | 86,200.00 | 0.20 |
| 80 | 001633 | 万家瑞祥混合A | 994,748.00 | 86,200.00 | 0.20 |
| 81 | 001291 | 大摩量化多策略股票 | 973,976.00 | 84,400.00 | 0.54 |
| 82 | 159968 | 博时中证500ETF | 967,052.00 | 83,800.00 | 0.13 |
| 83 | 002597 | 兴业成长动力混合 | 923,200.00 | 80,000.00 | 0.45 |
| 84 | 005492 | 农银研究驱动混合 | 836,650.00 | 72,500.00 | 1.08 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 813,570.00 | 70,500.00 | 0.21 |
| 86 | 006104 | 华泰柏瑞量化智慧混合C | 813,570.00 | 70,500.00 | 0.21 |
| 87 | 512260 | 华安中证500低波ETF | 775,488.00 | 67,200.00 | 0.66 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 768,794.80 | 66,620.00 | 0.13 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 768,794.80 | 66,620.00 | 0.13 |
| 90 | 510590 | 平安中证500ETF | 763,024.80 | 66,120.00 | 0.13 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 685,222.12 | 59,378.00 | 0.13 |
| 92 | 515800 | 添富中证800ETF | 607,004.00 | 52,600.00 | 0.03 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 532,224.80 | 46,120.00 | 0.12 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 532,224.80 | 46,120.00 | 0.12 |
| 95 | 008328 | 诺安新兴产业混合 | 480,064.00 | 41,600.00 | 0.09 |
| 96 | 512650 | 添富中证长三角ETF | 475,448.00 | 41,200.00 | 0.09 |
| 97 | 159982 | 鹏华中证500ETF | 475,448.00 | 41,200.00 | 0.13 |
| 98 | 004557 | 北信瑞丰鼎丰混合 | 461,600.00 | 40,000.00 | 1.01 |
| 99 | 009595 | 山证裕盛一年定开混合 | 415,440.00 | 36,000.00 | 1.40 |
| 100 | 510290 | 南方上证380ETF | 390,882.88 | 33,872.00 | 0.22 |
| 101 | 006532 | 华泰柏瑞量化阿尔法混合C | 387,744.00 | 33,600.00 | 0.14 |
| 102 | 005055 | 华泰柏瑞量化阿尔法混合A | 387,744.00 | 33,600.00 | 0.14 |
| 103 | 004250 | 银河量化优选混合 | 370,434.00 | 32,100.00 | 1.34 |
| 104 | 510530 | 工银瑞信中证500ETF | 361,202.00 | 31,300.00 | 0.13 |
| 105 | 510560 | 国寿安保中证500ETF | 330,505.60 | 28,640.00 | 0.13 |
| 106 | 001789 | 国泰量化收益灵活配置混合 | 318,504.00 | 27,600.00 | 0.61 |
| 107 | 165511 | 信诚中证500指数 | 308,118.00 | 26,700.00 | 0.12 |
| 108 | 005616 | 东方量化成长灵活配置混合 | 265,420.00 | 23,000.00 | 1.30 |
| 109 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 263,112.00 | 22,800.00 | 0.70 |
| 110 | 010157 | 汇安中证500增强A | 244,648.00 | 21,200.00 | 0.16 |
| 111 | 010158 | 汇安中证500增强C | 244,648.00 | 21,200.00 | 0.16 |
| 112 | 160119 | 南方中证500ETF联接(LOF)A | 242,340.00 | 21,000.00 | 0.00 |
| 113 | 004348 | 南方中证500ETF联接(LOF)C | 242,340.00 | 21,000.00 | 0.00 |
| 114 | 000992 | 广发对冲套利定期开放混合 | 207,720.00 | 18,000.00 | 0.11 |
| 115 | 159815 | 招商中证浙江100ETF | 126,940.00 | 11,000.00 | 0.37 |
| 116 | 005434 | 鹏华睿投混合 | 117,938.80 | 10,220.00 | 0.04 |
| 117 | 003242 | 创金合信量化发现混合C | 116,554.00 | 10,100.00 | 0.12 |
| 118 | 003241 | 创金合信量化发现混合A | 116,554.00 | 10,100.00 | 0.12 |
| 119 | 510440 | 中证500沪市ETF | 108,152.88 | 9,372.00 | 0.25 |
| 120 | 000962 | 天弘中证500ETF联接A | 100,398.00 | 8,700.00 | 0.00 |
| 121 | 005919 | 天弘中证500ETF联接C | 100,398.00 | 8,700.00 | 0.00 |
| 122 | 515190 | 中银证券中证500ETF | 91,166.00 | 7,900.00 | 0.13 |
| 123 | 515590 | 前海开源中证500等权ETF | 78,345.06 | 6,789.00 | 0.17 |
| 124 | 159935 | 景顺长城中证500ETF | 78,148.88 | 6,772.00 | 0.13 |
| 125 | 660011 | 农银汇理中证500指数 | 75,656.24 | 6,556.00 | 0.13 |
| 126 | 590007 | 中邮中证500指数增强A | 72,702.00 | 6,300.00 | 0.13 |
| 127 | 008124 | 中邮中证500指数增强C | 72,702.00 | 6,300.00 | 0.13 |
| 128 | 007505 | 华夏中证AH经济蓝筹股票指数A | 68,086.00 | 5,900.00 | 0.06 |
| 129 | 007506 | 华夏中证AH经济蓝筹股票指数C | 68,086.00 | 5,900.00 | 0.06 |
| 130 | 006611 | 人保中证500指数 | 66,008.80 | 5,720.00 | 0.13 |
| 131 | 159999 | 永赢中证500ETF | 64,624.00 | 5,600.00 | 0.14 |
| 132 | 010355 | 诺安中证500指数增强C | 63,470.00 | 5,500.00 | 0.08 |
| 133 | 001351 | 诺安中证500指数增强A | 63,470.00 | 5,500.00 | 0.08 |
| 134 | 009918 | 上银核心成长混合A | 61,162.00 | 5,300.00 | 0.47 |
| 135 | 009919 | 上银核心成长混合C | 61,162.00 | 5,300.00 | 0.47 |
| 136 | 519117 | 浦银安盛基本面400指数 | 61,162.00 | 5,300.00 | 0.25 |
| 137 | 515530 | 泰康中证500ETF | 58,854.00 | 5,100.00 | 0.12 |
| 138 | 515820 | 富国中证800ETF | 56,546.00 | 4,900.00 | 0.03 |
| 139 | 515500 | 海富通中证长三角领先ETF | 36,928.00 | 3,200.00 | 0.10 |
| 140 | 515550 | 中融中证500ETF | 32,312.00 | 2,800.00 | 0.12 |
| 141 | 162907 | 泰信基本面400指数分级 | 32,288.92 | 2,798.00 | 0.24 |
| 142 | 515810 | 易方达中证800ETF | 28,850.00 | 2,500.00 | 0.03 |
| 143 | 005502 | 华泰紫金智能量化股票发起 | 28,850.00 | 2,500.00 | 0.07 |
| 144 | 159944 | 广发中证全指原材料ETF | 28,803.84 | 2,496.00 | 0.18 |
| 145 | 510550 | 方正富邦中证500ETF | 27,696.00 | 2,400.00 | 0.13 |
| 146 | 510220 | 华泰柏瑞中小盘ETF | 21,372.08 | 1,852.00 | 0.08 |
| 147 | 001588 | 天弘中证800指数A | 16,802.24 | 1,456.00 | 0.03 |
| 148 | 001589 | 天弘中证800指数C | 16,802.24 | 1,456.00 | 0.03 |
| 149 | 006382 | 华夏中证500ETF联接C | 16,156.00 | 1,400.00 | 0.00 |
| 150 | 002323 | 银华稳利灵活配置混合C | 16,156.00 | 1,400.00 | 0.09 |
| 151 | 001052 | 华夏中证500ETF联接A | 16,156.00 | 1,400.00 | 0.00 |
| 152 | 001303 | 银华稳利灵活配置混合A | 16,156.00 | 1,400.00 | 0.09 |
| 153 | 510570 | 兴业中证500ETF | 13,986.48 | 1,212.00 | 0.14 |
| 154 | 515610 | 中银中证800ETF | 11,540.00 | 1,000.00 | 0.03 |
| 155 | 001498 | 建信鑫荣回报灵活配置混合 | 11,540.00 | 1,000.00 | 0.01 |
| 156 | 007571 | 南方上证380ETF联接C | 7,801.04 | 676.00 | 0.00 |
| 157 | 202025 | 南方上证380ETF联接A | 7,801.04 | 676.00 | 0.00 |
| 158 | 008113 | 中泰中证500指数增强C | 6,924.00 | 600.00 | 0.01 |
| 159 | 008112 | 中泰中证500指数增强A | 6,924.00 | 600.00 | 0.01 |
| 160 | 010067 | 方正富邦中证500指数增强C | 3,462.00 | 300.00 | 0.22 |
| 161 | 010066 | 方正富邦中证500指数增强A | 3,462.00 | 300.00 | 0.22 |
| 162 | 001241 | 国寿安保中证500ETF联接 | 3,462.00 | 300.00 | 0.00 |
| 163 | 004192 | 招商中证500指数A | 2,308.00 | 200.00 | 0.00 |
| 164 | 004193 | 招商中证500指数C | 2,308.00 | 200.00 | 0.00 |
| 165 | 006912 | 长城久泰沪深300指数C | 2,308.00 | 200.00 | 0.00 |
| 166 | 200002 | 长城久泰沪深300指数A | 2,308.00 | 200.00 | 0.00 |
| 167 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,361.72 | 118.00 | 0.00 |
| 168 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,361.72 | 118.00 | 0.00 |
| 169 | 001455 | 景顺长城中证500ETF联接 | 1,154.00 | 100.00 | 0.00 |
| 170 | 008259 | 中银证券中证500ETF联接C | 1,154.00 | 100.00 | 0.00 |
| 171 | 008258 | 中银证券中证500ETF联接A | 1,154.00 | 100.00 | 0.00 |
| 172 | 002316 | 创金合信中证500增强C | 969.36 | 84.00 | 0.00 |
| 173 | 002311 | 创金合信中证500增强A | 969.36 | 84.00 | 0.00 |
| 174 | 000841 | 富国新回报灵活配置混合A | 577.00 | 50.00 | 0.00 |
| 175 | 000843 | 富国新回报灵活配置混合C | 577.00 | 50.00 | 0.00 |
