| 持有 新凤鸣(603225)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 95,988,536.91 | 8,624,307.00 | 0.09 |
| 2 | 000965 | 汇丰晋信新动力混合 | 56,120,799.00 | 5,042,300.00 | 1.69 |
| 3 | 003501 | 泰达睿智稳健混合 | 50,401,092.00 | 4,528,400.00 | 5.72 |
| 4 | 162204 | 泰达宏利行业混合 | 37,540,377.00 | 3,372,900.00 | 5.17 |
| 5 | 960000 | 汇丰晋信大盘股票H | 29,015,910.00 | 2,607,000.00 | 1.25 |
| 6 | 540006 | 汇丰晋信大盘股票A | 29,015,910.00 | 2,607,000.00 | 1.25 |
| 7 | 001532 | 华安文体健康混合 | 19,576,557.00 | 1,758,900.00 | 0.87 |
| 8 | 005284 | 华商可转债债券C | 17,068,968.00 | 1,533,600.00 | 0.78 |
| 9 | 005273 | 华商可转债债券A | 17,068,968.00 | 1,533,600.00 | 0.78 |
| 10 | 200007 | 长城安心回报混合 | 15,841,329.00 | 1,423,300.00 | 2.04 |
| 11 | 512500 | 华夏中证500ETF | 13,036,346.40 | 1,171,280.00 | 0.10 |
| 12 | 110018 | 易方达增强回报债券B | 11,818,423.89 | 1,061,853.00 | 0.04 |
| 13 | 110017 | 易方达增强回报债券A | 11,818,423.89 | 1,061,853.00 | 0.04 |
| 14 | 159922 | 嘉实中证500ETF | 11,386,168.08 | 1,023,016.00 | 0.10 |
| 15 | 008405 | 华泰紫金泰盈混合C | 10,255,538.16 | 921,432.00 | 1.88 |
| 16 | 008404 | 华泰紫金泰盈混合A | 10,255,538.16 | 921,432.00 | 1.88 |
| 17 | 009663 | 华泰紫金科创3年封闭混合A | 9,270,299.43 | 832,911.00 | 2.45 |
| 18 | 501202 | 华泰紫金科创3年封闭混合C | 9,270,299.43 | 832,911.00 | 2.45 |
| 19 | 000336 | 农银研究精选混合 | 6,984,075.00 | 627,500.00 | 0.30 |
| 20 | 040011 | 华安核心优选混合 | 6,968,493.00 | 626,100.00 | 1.55 |
| 21 | 002350 | 华安安华灵活配置混合 | 6,020,217.00 | 540,900.00 | 1.91 |
| 22 | 164105 | 华富强化回报债券(LOF) | 4,978,270.92 | 447,284.00 | 0.66 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 4,406,367.00 | 395,900.00 | 0.31 |
| 24 | 005994 | 国投瑞银中证500指数量化增强A | 4,406,367.00 | 395,900.00 | 0.31 |
| 25 | 006836 | 永赢惠泽一年混合 | 3,940,020.00 | 354,000.00 | 2.68 |
| 26 | 660001 | 农银行业成长混合A | 3,827,607.00 | 343,900.00 | 0.30 |
| 27 | 001694 | 华安沪港深外延增长灵活配置混合 | 3,820,216.68 | 343,236.00 | 0.13 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 3,750,810.00 | 337,000.00 | 0.18 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 3,750,810.00 | 337,000.00 | 0.18 |
| 30 | 630109 | 华商稳定增利债券C | 2,987,292.00 | 268,400.00 | 0.29 |
| 31 | 630009 | 华商稳定增利债券A | 2,987,292.00 | 268,400.00 | 0.29 |
| 32 | 510580 | 易方达中证500ETF | 2,964,831.66 | 266,382.00 | 0.09 |
| 33 | 006879 | 华安智能生活混合 | 2,603,307.00 | 233,900.00 | 0.13 |
| 34 | 001250 | 天弘新活力混合 | 2,528,736.00 | 227,200.00 | 3.24 |
| 35 | 002333 | 汇丰晋信沪港深股票C | 2,405,193.00 | 216,100.00 | 1.06 |
| 36 | 002332 | 汇丰晋信沪港深股票A | 2,405,193.00 | 216,100.00 | 1.06 |
| 37 | 660010 | 农银策略精选混合 | 2,392,950.00 | 215,000.00 | 0.10 |
| 38 | 003108 | 光大保德信安祺债券C | 2,226,000.00 | 200,000.00 | 0.46 |
| 39 | 003107 | 光大保德信安祺债券A | 2,226,000.00 | 200,000.00 | 0.46 |
| 40 | 159820 | 天弘中证500ETF | 2,171,463.00 | 195,100.00 | 0.09 |
| 41 | 510510 | 广发中证500ETF | 2,104,638.48 | 189,096.00 | 0.09 |
| 42 | 001242 | 博时中证淘金大数据100A | 2,056,824.00 | 184,800.00 | 0.97 |
| 43 | 001243 | 博时中证淘金大数据100I | 2,056,824.00 | 184,800.00 | 0.97 |
| 44 | 007460 | 华安成长创新混合 | 1,633,884.00 | 146,800.00 | 0.14 |
| 45 | 515800 | 添富中证800ETF | 1,480,290.00 | 133,000.00 | 0.02 |
| 46 | 360010 | 光大保德信均衡精选混合 | 1,446,900.00 | 130,000.00 | 5.31 |
| 47 | 660004 | 农银策略价值混合 | 1,421,301.00 | 127,700.00 | 0.30 |
| 48 | 460009 | 华泰柏瑞量化先行混合A | 1,377,894.00 | 123,800.00 | 0.25 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 1,377,894.00 | 123,800.00 | 0.25 |
| 50 | 006195 | 国金量化多因子股票 | 1,239,882.00 | 111,400.00 | 0.04 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 1,175,328.00 | 105,600.00 | 0.09 |
| 52 | 540004 | 汇丰晋信2026周期混合 | 1,023,960.00 | 92,000.00 | 1.04 |
| 53 | 660003 | 农银平衡双利混合 | 892,626.00 | 80,200.00 | 0.30 |
| 54 | 470007 | 汇添富上证综合指数 | 892,626.00 | 80,200.00 | 0.08 |
| 55 | 009114 | 鹏扬景泓回报混合A | 825,846.00 | 74,200.00 | 0.61 |
| 56 | 009115 | 鹏扬景泓回报混合C | 825,846.00 | 74,200.00 | 0.61 |
| 57 | 001244 | 华泰柏瑞量化智慧混合A | 803,586.00 | 72,200.00 | 0.33 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 803,586.00 | 72,200.00 | 0.33 |
| 59 | 000127 | 农银行业领先混合 | 742,371.00 | 66,700.00 | 0.10 |
| 60 | 159968 | 博时中证500ETF | 700,077.00 | 62,900.00 | 0.09 |
| 61 | 006682 | 景顺长城中证500指数增强 | 695,625.00 | 62,500.00 | 0.06 |
| 62 | 001028 | 华安物联网主题股票 | 695,625.00 | 62,500.00 | 0.25 |
| 63 | 510590 | 平安中证500ETF | 673,587.60 | 60,520.00 | 0.10 |
| 64 | 005815 | 农银睿选混合 | 638,862.00 | 57,400.00 | 1.00 |
| 65 | 005055 | 华泰柏瑞量化阿尔法混合A | 506,415.00 | 45,500.00 | 0.34 |
| 66 | 006532 | 华泰柏瑞量化阿尔法混合C | 506,415.00 | 45,500.00 | 0.34 |
| 67 | 002158 | 汇添富安鑫智选混合C | 485,268.00 | 43,600.00 | 0.75 |
| 68 | 001796 | 汇添富安鑫智选混合A | 485,268.00 | 43,600.00 | 0.75 |
| 69 | 005695 | 华安睿明两年定开混合A | 460,782.00 | 41,400.00 | 0.19 |
| 70 | 005696 | 华安睿明两年定开混合C | 460,782.00 | 41,400.00 | 0.19 |
| 71 | 001882 | 中欧价值发现混合E | 445,200.00 | 40,000.00 | 0.02 |
| 72 | 004232 | 中欧价值发现混合C | 445,200.00 | 40,000.00 | 0.02 |
| 73 | 166005 | 中欧价值发现混合A | 445,200.00 | 40,000.00 | 0.02 |
| 74 | 007705 | 长城恒康稳健养老一年混合(FOF) | 438,522.00 | 39,400.00 | 0.34 |
| 75 | 008819 | 农银汇理策略趋势混合 | 410,697.00 | 36,900.00 | 0.10 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 357,495.60 | 32,120.00 | 0.09 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 357,495.60 | 32,120.00 | 0.09 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 334,122.60 | 30,020.00 | 0.09 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 334,122.60 | 30,020.00 | 0.09 |
| 80 | 510290 | 南方上证380ETF | 330,249.36 | 29,672.00 | 0.18 |
| 81 | 002924 | 华商瑞鑫定期开放债券 | 329,448.00 | 29,600.00 | 0.30 |
| 82 | 510530 | 工银瑞信中证500ETF | 327,222.00 | 29,400.00 | 0.10 |
| 83 | 159982 | 鹏华中证500ETF | 310,527.00 | 27,900.00 | 0.09 |
| 84 | 165511 | 信诚中证500指数 | 304,962.00 | 27,400.00 | 0.09 |
| 85 | 007275 | 银河沪深300指数增强A | 289,380.00 | 26,000.00 | 0.13 |
| 86 | 007276 | 银河沪深300指数增强C | 289,380.00 | 26,000.00 | 0.13 |
| 87 | 001441 | 易方达瑞信混合I | 282,702.00 | 25,400.00 | 0.04 |
| 88 | 001442 | 易方达瑞信混合E | 282,702.00 | 25,400.00 | 0.04 |
| 89 | 001249 | 易方达新利混合 | 261,555.00 | 23,500.00 | 0.04 |
| 90 | 001433 | 易方达瑞景混合 | 258,216.00 | 23,200.00 | 0.03 |
| 91 | 001562 | 易方达瑞和混合 | 258,216.00 | 23,200.00 | 0.06 |
| 92 | 002536 | 中银鑫利混合C | 254,877.00 | 22,900.00 | 0.51 |
| 93 | 002535 | 中银鑫利混合A | 254,877.00 | 22,900.00 | 0.51 |
| 94 | 008290 | 华安现代生活混合 | 244,860.00 | 22,000.00 | 0.14 |
| 95 | 001282 | 华安新机遇灵活配置混合 | 238,182.00 | 21,400.00 | 0.49 |
| 96 | 001806 | 易方达瑞智混合I | 235,956.00 | 21,200.00 | 0.02 |
| 97 | 001807 | 易方达瑞智混合E | 235,956.00 | 21,200.00 | 0.02 |
| 98 | 512650 | 添富中证长三角ETF | 233,730.00 | 21,000.00 | 0.06 |
| 99 | 005434 | 鹏华睿投混合 | 231,726.60 | 20,820.00 | 0.12 |
| 100 | 000978 | 景顺长城量化精选股票 | 212,850.12 | 19,124.00 | 0.03 |
| 101 | 004250 | 银河量化优选混合 | 208,131.00 | 18,700.00 | 1.23 |
| 102 | 001748 | 易方达瑞祺混合E | 203,679.00 | 18,300.00 | 0.15 |
| 103 | 001747 | 易方达瑞祺混合I | 203,679.00 | 18,300.00 | 0.15 |
| 104 | 001789 | 国泰量化收益灵活配置混合 | 189,210.00 | 17,000.00 | 0.45 |
| 105 | 004348 | 南方中证500ETF联接(LOF)C | 181,419.00 | 16,300.00 | 0.00 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 181,419.00 | 16,300.00 | 0.00 |
| 107 | 510560 | 国寿安保中证500ETF | 164,056.20 | 14,740.00 | 0.10 |
| 108 | 005955 | 易方达鑫转添利混合A | 151,368.00 | 13,600.00 | 0.04 |
| 109 | 005956 | 易方达鑫转添利混合C | 151,368.00 | 13,600.00 | 0.04 |
| 110 | 001443 | 易方达瑞选混合I | 148,029.00 | 13,300.00 | 0.10 |
| 111 | 001444 | 易方达瑞选混合E | 148,029.00 | 13,300.00 | 0.10 |
| 112 | 002054 | 中银新财富混合A | 143,577.00 | 12,900.00 | 0.14 |
| 113 | 002056 | 中银新财富混合C | 143,577.00 | 12,900.00 | 0.14 |
| 114 | 515590 | 前海开源中证500等权ETF | 115,629.57 | 10,389.00 | 0.20 |
| 115 | 004788 | 富荣沪深300指数增强A | 111,300.00 | 10,000.00 | 0.01 |
| 116 | 004789 | 富荣沪深300指数增强C | 111,300.00 | 10,000.00 | 0.01 |
| 117 | 003882 | 易方达瑞弘混合A | 106,848.00 | 9,600.00 | 0.03 |
| 118 | 003883 | 易方达瑞弘混合C | 106,848.00 | 9,600.00 | 0.03 |
| 119 | 003840 | 易方达瑞通混合C | 99,057.00 | 8,900.00 | 0.03 |
| 120 | 003839 | 易方达瑞通混合A | 99,057.00 | 8,900.00 | 0.03 |
| 121 | 515530 | 泰康中证500ETF | 89,040.00 | 8,000.00 | 0.09 |
| 122 | 005636 | 博时量化多策略股票C | 86,814.00 | 7,800.00 | 0.02 |
| 123 | 005635 | 博时量化多策略股票A | 86,814.00 | 7,800.00 | 0.02 |
| 124 | 515190 | 中银证券中证500ETF | 85,701.00 | 7,700.00 | 0.10 |
| 125 | 002189 | 农银国企改革混合 | 84,588.00 | 7,600.00 | 0.10 |
| 126 | 006611 | 人保中证500指数 | 78,132.60 | 7,020.00 | 0.09 |
| 127 | 008245 | 圆信永丰致优混合A | 74,571.00 | 6,700.00 | 0.02 |
| 128 | 008246 | 圆信永丰致优混合C | 74,571.00 | 6,700.00 | 0.02 |
| 129 | 000962 | 天弘中证500ETF联接A | 74,571.00 | 6,700.00 | 0.00 |
| 130 | 005919 | 天弘中证500ETF联接C | 74,571.00 | 6,700.00 | 0.00 |
| 131 | 515810 | 易方达中证800ETF | 74,571.00 | 6,700.00 | 0.02 |
| 132 | 660011 | 农银汇理中证500指数 | 71,855.28 | 6,456.00 | 0.09 |
| 133 | 005966 | 安信中证500指数增强C | 70,119.00 | 6,300.00 | 0.19 |
| 134 | 005965 | 安信中证500指数增强A | 70,119.00 | 6,300.00 | 0.19 |
| 135 | 515550 | 中融中证500ETF | 67,893.00 | 6,100.00 | 0.09 |
| 136 | 159935 | 景顺长城中证500ETF | 62,016.36 | 5,572.00 | 0.10 |
| 137 | 159944 | 广发中证全指原材料ETF | 60,057.48 | 5,396.00 | 0.24 |
| 138 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,746.00 | 4,200.00 | 0.05 |
| 139 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,746.00 | 4,200.00 | 0.05 |
| 140 | 006346 | 安信量化优选股票A | 34,503.00 | 3,100.00 | 0.09 |
| 141 | 006347 | 安信量化优选股票C | 34,503.00 | 3,100.00 | 0.09 |
| 142 | 009842 | 东方红明鉴优选定开混合 | 33,390.00 | 3,000.00 | 0.05 |
| 143 | 510550 | 方正富邦中证500ETF | 32,277.00 | 2,900.00 | 0.09 |
| 144 | 510570 | 兴业中证500ETF | 25,732.56 | 2,312.00 | 0.09 |
| 145 | 004495 | 博时量化平衡混合 | 24,486.00 | 2,200.00 | 0.01 |
| 146 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,373.00 | 2,100.00 | 0.08 |
| 147 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,373.00 | 2,100.00 | 0.08 |
| 148 | 003846 | 汇安丰恒混合C | 23,373.00 | 2,100.00 | 0.00 |
| 149 | 003845 | 汇安丰恒混合A | 23,373.00 | 2,100.00 | 0.00 |
| 150 | 519223 | 海富通欣荣混合C | 23,373.00 | 2,100.00 | 0.02 |
| 151 | 519224 | 海富通欣荣混合A | 23,373.00 | 2,100.00 | 0.02 |
| 152 | 002390 | 招商安德灵活配置混合C | 21,147.00 | 1,900.00 | 0.02 |
| 153 | 002389 | 招商安德灵活配置混合A | 21,147.00 | 1,900.00 | 0.02 |
| 154 | 005120 | 上投摩根量化多因子混合 | 20,034.00 | 1,800.00 | 0.12 |
| 155 | 001588 | 天弘中证800指数A | 15,092.28 | 1,356.00 | 0.03 |
| 156 | 001589 | 天弘中证800指数C | 15,092.28 | 1,356.00 | 0.03 |
| 157 | 002777 | 招商安荣混合C | 14,469.00 | 1,300.00 | 0.04 |
| 158 | 002776 | 招商安荣混合A | 14,469.00 | 1,300.00 | 0.04 |
| 159 | 005280 | 安信阿尔法定开混合A | 13,356.00 | 1,200.00 | 0.03 |
| 160 | 009624 | 安信阿尔法定开混合C | 13,356.00 | 1,200.00 | 0.03 |
| 161 | 005960 | 博时量化价值股票A | 11,130.00 | 1,000.00 | 0.01 |
| 162 | 005961 | 博时量化价值股票C | 11,130.00 | 1,000.00 | 0.01 |
| 163 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,130.00 | 1,000.00 | 0.03 |
| 164 | 010154 | 中加中证500指数增强C | 10,017.00 | 900.00 | 0.03 |
| 165 | 010153 | 中加中证500指数增强A | 10,017.00 | 900.00 | 0.03 |
| 166 | 002804 | 华泰柏瑞量化对冲混合 | 5,565.00 | 500.00 | 0.03 |
| 167 | 160806 | 长盛同庆(LOF) | 4,452.00 | 400.00 | 0.01 |
| 168 | 007571 | 南方上证380ETF联接C | 1,958.88 | 176.00 | 0.00 |
| 169 | 202025 | 南方上证380ETF联接A | 1,958.88 | 176.00 | 0.00 |
| 170 | 000008 | 嘉实中证500ETF联接A | 1,113.00 | 100.00 | 0.00 |
| 171 | 070039 | 嘉实中证500ETF联接C | 1,113.00 | 100.00 | 0.00 |
| 172 | 006215 | 平安500ETF联接C | 1,113.00 | 100.00 | 0.00 |
| 173 | 006214 | 平安500ETF联接A | 1,113.00 | 100.00 | 0.00 |
| 174 | 006912 | 长城久泰沪深300指数C | 1,113.00 | 100.00 | 0.00 |
| 175 | 110030 | 易方达沪深300量化增强 | 1,113.00 | 100.00 | 0.00 |
| 176 | 200002 | 长城久泰沪深300指数A | 1,113.00 | 100.00 | 0.00 |
| 177 | 002258 | 大成国企改革灵活配置混合 | 745.71 | 67.00 | 0.00 |
