行情中心升级到1.1版! 官方博客
持有 新和成(002001)的基金
  报告期:2019-03-31
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(%)
1257020国联安精选混合123,816,000.00  6,700,000.00    6.03
2040011华安核心优选混合93,668,393.28  5,068,636.00    4.86
3001186富国文体健康股票87,666,008.76  4,787,199.00    6.16
4005739富国转型机遇混合78,422,079.12  4,243,619.00    4.93
5110005易方达积极成长混合73,919,149.92  3,999,954.00    3.59
6160642鹏华增瑞混合(LOF)51,918,426.12  2,917,857.00    8.07
7550002中信保诚精萃成长混合49,893,301.92  2,699,854.00    2.28
8519915富国消费主题混合38,571,973.44  2,087,228.00    5.54
9000940富国中小盘精选混合26,587,841.28  1,438,736.00    4.57
10000634富国天盛灵活配置混合16,552,998.00  895,725.00    5.13
11100060富国高新技术产业混合10,119,315.36  547,582.00    2.98
12550005信诚三得益债券B8,465,688.00  458,100.00    0.46
13550004信诚三得益债券A8,465,688.00  458,100.00    0.46
14100039富国通胀通缩主题轮动混合7,493,640.00  405,500.00    4.86
15003692大成景尚灵活配置混合A7,458,158.40  403,580.00    0.90
16003693大成景尚灵活配置混合C7,458,158.40  403,580.00    0.90
17002249招商境远混合7,216,440.00  390,500.00    3.16
18000587大成灵活配置混合6,268,360.56  339,197.00    2.98
19006528富国优质发展混合C3,696,665.28  200,036.00    4.53
20006527富国优质发展混合A3,696,665.28  200,036.00    4.53
21000417国联安新精选混合3,696,000.00  200,000.00    4.44
22001345富国新收益灵活配置混合A2,650,900.56  143,447.00    2.35
23001347富国新收益灵活配置混合C2,650,900.56  143,447.00    2.35
24090018大成新锐产业混合2,267,496.00  122,700.00    4.48
25005760富国周期优势混合2,121,504.00  114,800.00    4.55
26005907招商丰茂灵活混合发起式C2,088,240.00  113,000.00    1.61
27005906招商丰茂灵活混合发起式A2,088,240.00  113,000.00    1.61
28004737富国新优享灵活配置混合A1,538,811.12  83,269.00    2.33
29004747富国新优享灵活配置混合C1,538,811.12  83,269.00    2.33
30005807安信复兴100指数A1,533,895.44  83,003.00    2.39
31005808安信复兴100指数C1,533,895.44  83,003.00    2.39
32090016大成消费主题混合1,343,496.00  72,700.00    4.48
33160915大成景丰债券(LOF)1,206,744.00  65,300.00    1.01
34000646华润元大量化优选混合A883,344.00  47,800.00    2.64
35161223国投瑞银中证创业指数分级765,072.00  41,400.00    2.57
36150214国投瑞银中证创业指数分级B765,072.00  41,400.00    2.57
37150213国投瑞银中证创业指数分级A765,072.00  41,400.00    2.57
38150306国寿安保中证养老产业指数分级B724,416.00  39,200.00    1.07
39168001国寿养老指数增强724,416.00  39,200.00    1.07
40150305国寿安保中证养老产业指数分级A724,416.00  39,200.00    1.07
41206013鹏华宏观混合620,928.00  33,600.00    1.23
42004604富国新活力灵活配置混合A387,932.16  20,992.00    3.04
43004605富国新活力灵活配置混合C387,932.16  20,992.00    3.04
4416320L诺安中证创业成长指数分级356,664.00  19,300.00    2.50
45150073诺安中证创业成长指数稳健356,664.00  19,300.00    2.50
46150075诺安中证创业成长指数进取356,664.00  19,300.00    2.50
47004674富国新机遇灵活配置混合A342,637.68  18,541.00    3.07
48004675富国新机遇灵活配置混合C342,637.68  18,541.00    3.07
49003702平安中证沪港深高股息指数554.40  30.00    0.00