| 持有 新凤鸣(603225)的基金 |
| 报告期：2023-06-30 |
| 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 | 002296 | 长城行业轮动混合 | 97,774,543.75 | 8,848,375.00 | 5.76 |
| 2 | 200007 | 长城安心回报混合 | 72,563,803.00 | 6,566,860.00 | 7.44 |
| 3 | 008457 | 招商瑞阳混合C | 71,542,120.00 | 6,474,400.00 | 1.18 |
| 4 | 008456 | 招商瑞阳混合A | 71,542,120.00 | 6,474,400.00 | 1.18 |
| 5 | 510500 | 南方中证500ETF | 57,800,925.65 | 5,230,853.00 | 0.12 |
| 6 | 001883 | 中欧新动力混合(LOF)E | 44,826,965.95 | 4,056,739.00 | 2.44 |
| 7 | 166009 | 中欧新动力混合(LOF)A | 44,826,965.95 | 4,056,739.00 | 2.44 |
| 8 | 004236 | 中欧新动力混合(LOF)C | 44,826,965.95 | 4,056,739.00 | 2.44 |
| 9 | 003501 | 泰达睿智稳健混合 | 40,570,075.00 | 3,671,500.00 | 2.23 |
| 10 | 010165 | 太平丰和一年定开债券发起式 | 38,675,000.00 | 3,500,000.00 | 0.71 |
| 11 | 010678 | 中欧均衡成长混合A | 32,726,276.70 | 2,961,654.00 | 2.33 |
| 12 | 010679 | 中欧均衡成长混合C | 32,726,276.70 | 2,961,654.00 | 2.33 |
| 13 | 008792 | 招商安华债券C | 31,067,075.00 | 2,811,500.00 | 0.10 |
| 14 | 008791 | 招商安华债券A | 31,067,075.00 | 2,811,500.00 | 0.10 |
| 15 | 100051 | 富国可转换债券A | 29,834,591.15 | 2,699,963.00 | 0.75 |
| 16 | 009758 | 富国可转换债券C | 29,834,591.15 | 2,699,963.00 | 0.75 |
| 17 | 000619 | 东方红产业升级混合 | 26,085,900.75 | 2,360,715.00 | 0.61 |
| 18 | 005851 | 财通新视野混合A | 22,132,045.00 | 2,002,900.00 | 8.36 |
| 19 | 005959 | 财通新视野混合C | 22,132,045.00 | 2,002,900.00 | 8.36 |
| 20 | 162204 | 泰达宏利行业混合 | 21,443,630.00 | 1,940,600.00 | 1.96 |
| 21 | 010418 | 财通景气行业一年封闭运作混合 | 20,831,758.35 | 1,885,227.00 | 8.99 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 19,969,460.55 | 1,807,191.00 | 0.78 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 19,969,460.55 | 1,807,191.00 | 0.78 |
| 24 | 001557 | 天弘中证500指数增强C | 19,914,310.00 | 1,802,200.00 | 0.52 |
| 25 | 001556 | 天弘中证500指数增强A | 19,914,310.00 | 1,802,200.00 | 0.52 |
| 26 | 000986 | 太平灵活配置混合 | 18,877,820.00 | 1,708,400.00 | 1.76 |
| 27 | 009735 | 天弘增强回报债券E | 17,713,150.00 | 1,603,000.00 | 0.20 |
| 28 | 007129 | 天弘增强回报债券C | 17,713,150.00 | 1,603,000.00 | 0.20 |
| 29 | 007128 | 天弘增强回报债券A | 17,713,150.00 | 1,603,000.00 | 0.20 |
| 30 | 009774 | 财通资管优选回报一年持有期混合 | 16,929,705.00 | 1,532,100.00 | 3.00 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 15,622,490.00 | 1,413,800.00 | 0.51 |
| 32 | 005270 | 太平改革红利精选混合 | 14,696,500.00 | 1,330,000.00 | 6.73 |
| 33 | 005939 | 工银新能源汽车混合A | 13,840,125.00 | 1,252,500.00 | 0.26 |
| 34 | 005940 | 工银新能源汽车混合C | 13,840,125.00 | 1,252,500.00 | 0.26 |
| 35 | 501015 | 财通多策略升级混合(LOF) | 13,102,537.50 | 1,185,750.00 | 8.62 |
| 36 | 501066 | 东方红恒元五年定开混合 | 12,226,825.00 | 1,106,500.00 | 0.56 |
| 37 | 110018 | 易方达增强回报债券B | 11,733,475.65 | 1,061,853.00 | 0.06 |
| 38 | 110017 | 易方达增强回报债券A | 11,733,475.65 | 1,061,853.00 | 0.06 |
| 39 | 002350 | 华安安华灵活配置混合 | 11,257,740.00 | 1,018,800.00 | 1.01 |
| 40 | 003108 | 光大保德信安祺债券C | 11,216,855.00 | 1,015,100.00 | 0.54 |
| 41 | 003107 | 光大保德信安祺债券A | 11,216,855.00 | 1,015,100.00 | 0.54 |
| 42 | 003637 | 安信永鑫增强债券A | 9,649,898.70 | 873,294.00 | 0.12 |
| 43 | 003638 | 安信永鑫增强债券C | 9,649,898.70 | 873,294.00 | 0.12 |
| 44 | 006682 | 景顺长城中证500指数增强 | 9,592,505.00 | 868,100.00 | 0.73 |
| 45 | 007669 | 太平睿盈混合C | 8,870,940.00 | 802,800.00 | 1.94 |
| 46 | 006973 | 太平睿盈混合A | 8,870,940.00 | 802,800.00 | 1.94 |
| 47 | 005682 | 财通资管消费精选混合 | 8,066,500.00 | 730,000.00 | 2.92 |
| 48 | 159922 | 嘉实中证500ETF | 7,877,721.80 | 712,916.00 | 0.12 |
| 49 | 005314 | 万家中证1000指数C | 7,297,420.00 | 660,400.00 | 0.09 |
| 50 | 005313 | 万家中证1000指数A | 7,297,420.00 | 660,400.00 | 0.09 |
| 51 | 006729 | 万家中证500指数增强发起式A | 6,957,080.00 | 629,600.00 | 0.20 |
| 52 | 006730 | 万家中证500指数增强发起式C | 6,957,080.00 | 629,600.00 | 0.20 |
| 53 | 570005 | 诺德成长优势混合 | 6,553,755.00 | 593,100.00 | 0.73 |
| 54 | 010636 | 财通安盈混合A | 5,966,679.55 | 539,971.00 | 2.64 |
| 55 | 010637 | 财通安盈混合C | 5,966,679.55 | 539,971.00 | 2.64 |
| 56 | 000478 | 建信中证500指数增强A | 5,481,186.75 | 496,035.00 | 0.10 |
| 57 | 005633 | 建信中证500指数增强C | 5,481,186.75 | 496,035.00 | 0.10 |
| 58 | 164105 | 华富强化回报债券(LOF) | 4,942,488.20 | 447,284.00 | 0.18 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 4,654,260.00 | 421,200.00 | 0.35 |
| 60 | 010234 | 华泰柏瑞量化增强混合C | 4,654,260.00 | 421,200.00 | 0.35 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 4,654,260.00 | 421,200.00 | 0.35 |
| 62 | 510510 | 广发中证500ETF | 3,928,341.30 | 355,506.00 | 0.12 |
| 63 | 005443 | 国金量化多策略混合 | 3,596,775.00 | 325,500.00 | 0.17 |
| 64 | 002597 | 兴业成长动力混合 | 3,531,580.00 | 319,600.00 | 2.02 |
| 65 | |
