| 持有 新凤鸣(603225)的基金 |
| 报告期：2022-12-31 |
| 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 | 420002 | 天弘永利债券A | 97,342,935.68 | 8,946,961.00 | 0.30 |
| 2 | 420102 | 天弘永利债券B | 97,342,935.68 | 8,946,961.00 | 0.30 |
| 3 | 002794 | 天弘永利债券E | 97,342,935.68 | 8,946,961.00 | 0.30 |
| 4 | 009610 | 天弘永利债券C | 97,342,935.68 | 8,946,961.00 | 0.30 |
| 5 | 510500 | 南方中证500ETF | 80,898,816.64 | 7,435,553.00 | 0.13 |
| 6 | 002296 | 长城行业轮动混合 | 66,115,312.00 | 6,076,775.00 | 1.85 |
| 7 | 008456 | 招商瑞阳混合A | 58,822,720.00 | 5,406,500.00 | 1.01 |
| 8 | 008457 | 招商瑞阳混合C | 58,822,720.00 | 5,406,500.00 | 1.01 |
| 9 | 007995 | 华夏中证500指数增强C | 27,600,079.36 | 2,536,772.00 | 0.96 |
| 10 | 007994 | 华夏中证500指数增强A | 27,600,079.36 | 2,536,772.00 | 0.96 |
| 11 | 001667 | 南方转型混合 | 27,200,000.00 | 2,500,000.00 | 0.57 |
| 12 | 002148 | 国寿安保稳惠混合 | 23,413,760.00 | 2,152,000.00 | 3.37 |
| 13 | 001186 | 富国文体健康股票 | 23,086,554.88 | 2,121,926.00 | 1.95 |
| 14 | 003501 | 泰达睿智稳健混合 | 21,929,728.00 | 2,015,600.00 | 1.44 |
| 15 | 007129 | 天弘增强回报债券C | 21,893,824.00 | 2,012,300.00 | 0.24 |
| 16 | 007128 | 天弘增强回报债券A | 21,893,824.00 | 2,012,300.00 | 0.24 |
| 17 | 009735 | 天弘增强回报债券E | 21,893,824.00 | 2,012,300.00 | 0.24 |
| 18 | 001883 | 中欧新动力混合(LOF)E | 20,231,795.20 | 1,859,540.00 | 1.04 |
| 19 | 166009 | 中欧新动力混合(LOF)A | 20,231,795.20 | 1,859,540.00 | 1.04 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 20,231,795.20 | 1,859,540.00 | 1.04 |
| 21 | 010418 | 财通景气行业一年封闭运作混合 | 20,227,301.76 | 1,859,127.00 | 7.78 |
| 22 | 501015 | 财通多策略升级混合(LOF) | 19,743,392.00 | 1,814,650.00 | 7.77 |
| 23 | 005959 | 财通新视野混合C | 17,373,184.00 | 1,596,800.00 | 7.75 |
| 24 | 005851 | 财通新视野混合A | 17,373,184.00 | 1,596,800.00 | 7.75 |
| 25 | 162204 | 泰达宏利行业混合 | 16,278,656.00 | 1,496,200.00 | 1.31 |
| 26 | 005939 | 工银新能源汽车混合A | 15,015,488.00 | 1,380,100.00 | 0.26 |
| 27 | 005940 | 工银新能源汽车混合C | 15,015,488.00 | 1,380,100.00 | 0.26 |
| 28 | 010679 | 中欧均衡成长混合C | 14,835,467.52 | 1,363,554.00 | 1.03 |
| 29 | 010678 | 中欧均衡成长混合A | 14,835,467.52 | 1,363,554.00 | 1.03 |
| 30 | 005969 | 创金合信工业周期股票C | 14,742,400.00 | 1,355,000.00 | 0.37 |
| 31 | 005968 | 创金合信工业周期股票A | 14,742,400.00 | 1,355,000.00 | 0.37 |
| 32 | 008556 | 易方达裕富债券A | 12,232,384.00 | 1,124,300.00 | 0.21 |
| 33 | 008557 | 易方达裕富债券C | 12,232,384.00 | 1,124,300.00 | 0.21 |
| 34 | 200015 | 长城优化升级混合 | 11,632,896.00 | 1,069,200.00 | 0.45 |
| 35 | 110018 | 易方达增强回报债券B | 11,552,960.64 | 1,061,853.00 | 0.06 |
| 36 | 110017 | 易方达增强回报债券A | 11,552,960.64 | 1,061,853.00 | 0.06 |
| 37 | 010452 | 广发瑞福精选混合A | 11,410,944.00 | 1,048,800.00 | 1.02 |
| 38 | 010453 | 广发瑞福精选混合C | 11,410,944.00 | 1,048,800.00 | 1.02 |
| 39 | 000619 | 东方红产业升级混合 | 11,241,379.20 | 1,033,215.00 | 0.27 |
| 40 | 159922 | 嘉实中证500ETF | 10,697,390.08 | 983,216.00 | 0.13 |
| 41 | 007669 | 太平睿盈混合C | 8,704,000.00 | 800,000.00 | 2.09 |
| 42 | 006973 | 太平睿盈混合A | 8,704,000.00 | 800,000.00 | 2.09 |
| 43 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 8,525,393.92 | 783,584.00 | 2.03 |
| 44 | 002010 | 中欧瑾通灵活配置混合C | 7,616,000.00 | 700,000.00 | 0.11 |
| 45 | 002009 | 中欧瑾通灵活配置混合A | 7,616,000.00 | 700,000.00 | 0.11 |
| 46 | 168002 | 国寿安保策略精选混合(LOF) | 7,415,808.00 | 681,600.00 | 3.54 |
| 47 | 010541 | 国寿安保稳和6个月混合A | 7,228,672.00 | 664,400.00 | 0.77 |
| 48 | 010542 | 国寿安保稳和6个月混合C | 7,228,672.00 | 664,400.00 | 0.77 |
| 49 | 008840 | 德邦大消费混合A | 6,854,400.00 | 630,000.00 | 2.91 |
| 50 | 008841 | 德邦大消费混合C | 6,854,400.00 | 630,000.00 | 2.91 |
| 51 | 009576 | 东方红智远三年持有混合 | 6,536,704.00 | 600,800.00 | 0.10 |
| 52 | 005633 | 建信中证500指数增强C | 6,052,924.80 | 556,335.00 | 0.12 |
| 53 | 000478 | 建信中证500指数增强A | 6,052,924.80 | 556,335.00 | 0.12 |
| 54 | 004225 | 国寿安保稳诚混合A | 5,439,564.80 | 499,960.00 | 0.68 |
| 55 | 004226 | 国寿安保稳诚混合C | 5,439,564.80 | 499,960.00 | 0.68 |
| 56 | 512500 | 华夏中证500ETF | 5,383,206.40 | 494,780.00 | 0.13 |
| 57 | 501066 | 东方红恒元五年定开混合 | 5,290,944.00 | 486,300.00 | 0.25 |
| 58 | 009970 | 财通内需增长12个月定开混合 | 5,239,808.00 | 481,600.00 | 0.59 |
| 59 | 005270 | 太平改革红利精选混合 | 5,070,080.00 | 466,000.00 | 2.67 |
| 60 | 501097 | 国寿安保科技创新3年封闭混合 | 5,021,120.00 | 461,500.00 | 1.28 |
| 61 | 002660 | 兴业聚源灵活配置混合 | 4,896,000.00 | 450,000.00 | 1.43 |
| 62 | 164105 | 华富强化回报债券(LOF) | 4,866,449.92 | 447,284.00 | 0.10 |
| 63 | 501032 | 财通福盛混合发起(LOF) | 4,545,664.00 | 417,800.00 | 2.10 |
| 64 | 169104 | 东方红睿满沪港深混合(LOF) | 4,293,248.00 | 394,600.00 | 0.10 |
| 65 | 003637 |
