| 持有 新凤鸣(603225)的基金 |
| 报告期：2024-06-30 |
| 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 | 110013 | 易方达科翔混合 | 117,485,787.89 | 7,535,971.00 | 2.61 |
| 2 | 510500 | 南方中证500ETF | 115,377,739.27 | 7,400,753.00 | 0.16 |
| 3 | 001018 | 易方达新经济混合 | 111,029,781.81 | 7,121,859.00 | 2.68 |
| 4 | 002296 | 长城行业轮动混合 | 95,301,061.99 | 6,112,961.00 | 9.43 |
| 5 | 009341 | 易方达均衡成长股票 | 93,756,513.92 | 6,013,888.00 | 2.36 |
| 6 | 200007 | 长城安心回报混合 | 75,219,567.40 | 4,824,860.00 | 9.61 |
| 7 | 001076 | 易方达改革红利混合 | 65,077,087.56 | 4,174,284.00 | 3.86 |
| 8 | 110029 | 易方达科讯混合 | 61,536,848.00 | 3,947,200.00 | 1.94 |
| 9 | 110001 | 易方达平稳增长混合 | 59,321,134.84 | 3,805,076.00 | 2.18 |
| 10 | 090018 | 大成新锐产业混合 | 59,048,684.00 | 3,787,600.00 | 0.83 |
| 11 | 003501 | 泰达睿智稳健混合 | 56,272,105.00 | 3,609,500.00 | 4.47 |
| 12 | 010165 | 太平丰和一年定开债券发起式 | 54,564,516.71 | 3,499,969.00 | 1.03 |
| 13 | 008456 | 招商瑞阳混合A | 48,076,379.64 | 3,083,796.00 | 1.38 |
| 14 | 008457 | 招商瑞阳混合C | 48,076,379.64 | 3,083,796.00 | 1.38 |
| 15 | 630107 | 华商稳健双利债券B | 37,868,110.00 | 2,429,000.00 | 0.70 |
| 16 | 630007 | 华商稳健双利债券A | 37,868,110.00 | 2,429,000.00 | 0.70 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 37,843,166.00 | 2,427,400.00 | 1.05 |
| 18 | 009758 | 富国可转换债券C | 35,807,112.00 | 2,296,800.00 | 1.08 |
| 19 | 100051 | 富国可转换债券A | 35,807,112.00 | 2,296,800.00 | 1.08 |
| 20 | 006533 | 易方达科融混合 | 33,766,381.00 | 2,165,900.00 | 1.89 |
| 21 | 162204 | 泰达宏利行业混合 | 29,904,738.00 | 1,918,200.00 | 4.59 |
| 22 | 005273 | 华商可转债债券A | 27,577,151.00 | 1,768,900.00 | 0.96 |
| 23 | 005284 | 华商可转债债券C | 27,577,151.00 | 1,768,900.00 | 0.96 |
| 24 | 001300 | 大成睿景灵活配置混合A | 27,435,282.00 | 1,759,800.00 | 0.84 |
| 25 | 001301 | 大成睿景灵活配置混合C | 27,435,282.00 | 1,759,800.00 | 0.84 |
| 26 | 166301 | 华商新趋势优选混合 | 26,161,579.00 | 1,678,100.00 | 0.25 |
| 27 | 000390 | 华商优势行业混合 | 25,790,396.69 | 1,654,291.00 | 0.30 |
| 28 | 660001 | 农银行业成长混合A | 24,689,883.00 | 1,583,700.00 | 1.92 |
| 29 | 005969 | 创金合信工业周期股票C | 22,220,894.70 | 1,425,330.00 | 1.01 |
| 30 | 005968 | 创金合信工业周期股票A | 22,220,894.70 | 1,425,330.00 | 1.01 |
| 31 | 960006 | 上投摩根行业轮动混合H | 20,734,700.00 | 1,330,000.00 | 4.41 |
| 32 | 377530 | 上投摩根行业轮动混合A | 20,734,700.00 | 1,330,000.00 | 4.41 |
| 33 | 001557 | 天弘中证500指数增强C | 19,554,537.00 | 1,254,300.00 | 0.63 |
| 34 | 001556 | 天弘中证500指数增强A | 19,554,537.00 | 1,254,300.00 | 0.63 |
| 35 | 512500 | 华夏中证500ETF | 19,488,747.20 | 1,250,080.00 | 0.16 |
| 36 | 159922 | 嘉实中证500ETF | 19,411,358.44 | 1,245,116.00 | 0.16 |
| 37 | 163412 | 兴全轻资产混合(LOF) | 18,717,541.08 | 1,200,612.00 | 0.54 |
| 38 | 501202 | 华泰紫金科创3年封闭混合C | 18,703,323.00 | 1,199,700.00 | 4.13 |
| 39 | 009663 | 华泰紫金科创3年封闭混合A | 18,703,323.00 | 1,199,700.00 | 4.13 |
| 40 | 002011 | 华夏红利混合 | 18,497,098.48 | 1,186,472.00 | 0.41 |
| 41 | 009610 | 天弘永利债券C | 18,434,130.47 | 1,182,433.00 | 0.08 |
| 42 | 002794 | 天弘永利债券E | 18,434,130.47 | 1,182,433.00 | 0.08 |
| 43 | 420102 | 天弘永利债券B | 18,434,130.47 | 1,182,433.00 | 0.08 |
| 44 | 420002 | 天弘永利债券A | 18,434,130.47 | 1,182,433.00 | 0.08 |
| 45 | 340001 | 兴全可转债混合 | 17,612,023.00 | 1,129,700.00 | 0.58 |
| 46 | 110018 | 易方达增强回报债券B | 16,554,288.27 | 1,061,853.00 | 0.07 |
| 47 | 110017 | 易方达增强回报债券A | 16,554,288.27 | 1,061,853.00 | 0.07 |
| 48 | 519996 | 长信银利精选混合 | 16,369,500.00 | 1,050,000.00 | 4.03 |
| 49 | 162202 | 泰达宏利周期混合 | 15,635,211.00 | 1,002,900.00 | 2.06 |
| 50 | 360005 | 光大保德信红利混合 | 15,599,354.00 | 1,000,600.00 | 4.86 |
| 51 | 630109 | 华商稳定增利债券C | 15,471,936.93 | 992,427.00 | 0.99 |
| 52 | 630009 | 华商稳定增利债券A | 15,471,936.93 | 992,427.00 | 0.99 |
| 53 | 000977 | 长城环保主题混合 | 15,220,517.00 | 976,300.00 | 2.31 |
| 54 | 000573 | 天弘通利混合 | 14,821,413.00 | 950,700.00 | 0.96 |
| 55 | 008378 | 兴全社会价值三年持有混合 | 14,684,221.00 | 941,900.00 | 1.05 |
| 56 | 002258 | 大成国企改革灵活配置混合 | 14,267,453.53 | 915,167.00 | 0.83 |
| 57 | 630002 | 华商盛世成长混合 | 13,940,998.93 | 894,227.00 | 0.38 |
| 58 | 288001 | 华夏经典配置混合 | 13,232,792.00 | 848,800.00 | 0.50 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 12,160,200.00 | 780,000.00 | 0.62 |
| 60 | 010549 | 富国均衡策略混合 | 11,134,378.00 | 714,200.00 | 0.58 |
| 61 | 005760 | 富国周期优势混合 | 9,885,619.00 | 634,100.00 | 0.51 |
| 62 | 660004 | 农银策略价值混合 | 9,198,100.00 | 590,000.00 | 1.92 |
| 63 | 010050 | 长城成长先锋混合C | 8,714,810.00 | 559,000.00 | 2.23 |
| 64 | 010049 | 长城成长先锋混合A | 8,714,810.00 | 559,000.00 | 2.23 |
| 65 | 005335 | |
