| 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 | 420102 | 天弘永利债券B | 93,635,133.02 | 8,113,963.00 | 0.24 |
| 2 | 002794 | 天弘永利债券E | 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 | 009610 | 天弘永利债券C | 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 | 000762 | 汇添富绝对收益定开混合A | 22,290,940.96 | 1,931,624.00 | 0.16 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 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 | 001863 | 东方红收益增强债券C | 10,324,468.72 | 894,668.00 | 0.50 |
| 26 | 001862 | 东方红收益增强债券A | 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 | 007128 | 天弘增强回报债券A | 7,168,648.00 | 621,200.00 | 0.06 |
| 33 | 009735 | 天弘增强回报债券E | 7,168,648.00 | 621,200.00 | 0.06 |
| 34 | 007129 | 天弘增强回报债券C | 7,168,648.00 | 621,200.00 | 0.06 |
| 35 | 002783 | 东方红价值精选混合A | 6,829,372.00 | 591,800.00 | 0.45 |
| 36 | 002784 | 东方红价值精选混合C | 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 | 006899 | 天弘弘丰增强回报债券C | 4,240,950.00 | 367,500.00 | 0.23 |
| 44 | 006898 | 天弘弘丰增强回报债券A | 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 | 001711 | 安信新趋势混合C | 2,448,788.00 | 212,200.00 | 0.05 |
| 53 | 001710 | 安信新趋势混合A | 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 | 010043 | 天弘安康颐和混合A | 1,821,012.00 | 157,800.00 | 0.08 |
| 61 | 010044 | 天弘安康颐和混合C | 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 | 002178 | 嘉实新起点混合C | 1,654,836.00 | 143,400.00 | 0.30 |
| 65 | 001688 | 嘉实新起点混合A | 1,654,83 |
