| 持有 新和成(002001)的基金 |
| 报告期：2019-06-30 |
| 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 | 007119 | 睿远成长价值混合A | 316,356,000.00 | 16,400,000.00 | 5.38 |
| 2 | 007120 | 睿远成长价值混合C | 316,356,000.00 | 16,400,000.00 | 5.38 |
| 3 | 000173 | 汇添富美丽30混合 | 127,314,000.00 | 6,600,000.00 | 1.68 |
| 4 | 040011 | 华安核心优选混合 | 101,994,640.44 | 5,287,436.00 | 5.48 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 96,450,000.00 | 5,000,000.00 | 1.17 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 96,450,000.00 | 5,000,000.00 | 1.17 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 85,035,856.23 | 4,408,287.00 | 4.96 |
| 8 | 519915 | 富国消费主题混合 | 82,335,487.71 | 4,268,299.00 | 6.06 |
| 9 | 005739 | 富国转型机遇混合 | 81,859,410.51 | 4,243,619.00 | 5.55 |
| 10 | 100020 | 富国天益价值混合 | 77,175,625.00 | 4,062,500.00 | 2.15 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 72,682,791.00 | 3,767,900.00 | 0.20 |
| 12 | 257020 | 国联安精选混合 | 65,586,000.00 | 3,400,000.00 | 5.47 |
| 13 | 001186 | 富国文体健康股票 | 65,164,620.87 | 3,413,407.00 | 5.09 |
| 14 | 550003 | 中信保诚盛世蓝筹混合 | 62,201,955.30 | 3,224,570.00 | 2.27 |
| 15 | 550002 | 中信保诚精萃成长混合 | 57,869,228.40 | 2,999,960.00 | 2.78 |
| 16 | 000696 | 汇添富环保行业股票 | 57,868,842.60 | 2,999,940.00 | 3.60 |
| 17 | 510330 | 华夏沪深300ETF | 53,483,454.00 | 2,772,600.00 | 0.20 |
| 18 | 159919 | 嘉实沪深300ETF | 52,515,096.00 | 2,722,400.00 | 0.20 |
| 19 | 160642 | 鹏华增瑞混合(LOF) | 46,869,461.69 | 2,517,857.00 | 7.52 |
| 20 | 001268 | 富国国家安全主题混合 | 46,492,179.30 | 2,410,170.00 | 3.94 |
| 21 | 270006 | 广发策略优选混合 | 42,862,457.16 | 2,222,004.00 | 1.40 |
| 22 | 590002 | 中邮核心成长混合 | 42,221,952.00 | 2,188,800.00 | 0.87 |
| 23 | 159901 | 易方达深证100ETF | 41,895,873.84 | 2,171,896.00 | 0.62 |
| 24 | 519017 | 大成积极成长混合 | 41,684,474.73 | 2,160,937.00 | 4.76 |
| 25 | 001349 | 富国改革动力混合 | 38,580,000.00 | 2,000,000.00 | 1.52 |
| 26 | 040025 | 华安科技动力混合 | 38,580,000.00 | 2,000,000.00 | 1.91 |
| 27 | 150019 | 银华锐进 | 37,672,656.27 | 1,952,963.00 | 0.59 |
| 28 | 150018 | 银华稳进 | 37,672,656.27 | 1,952,963.00 | 0.59 |
| 29 | 001869 | 招商制造业混合A | 33,901,596.30 | 1,757,470.00 | 4.76 |
| 30 | 004569 | 招商制造业混合C | 33,901,596.30 | 1,757,470.00 | 4.76 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 33,871,773.96 | 1,755,924.00 | 1.44 |
| 32 | 519698 | 交银先锋混合 | 32,711,345.43 | 1,695,767.00 | 2.82 |
| 33 | 217009 | 招商核心价值混合 | 32,530,270.20 | 1,686,380.00 | 3.30 |
| 34 | 159902 | 华夏中小板ETF | 31,801,494.00 | 1,648,600.00 | 1.38 |
| 35 | 240010 | 华宝行业精选混合 | 31,685,696.13 | 1,642,597.00 | 1.94 |
| 36 | 004876 | 融通深证100指数C | 31,155,471.90 | 1,615,110.00 | 0.61 |
| 37 | 161604 | 融通深证100指数A | 31,155,471.90 | 1,615,110.00 | 0.61 |
| 38 | 340006 | 兴全全球视野股票 | 29,837,772.00 | 1,546,800.00 | 2.07 |
| 39 | 001749 | 招商中国机遇股票 | 29,631,426.87 | 1,536,103.00 | 4.10 |
| 40 | 519035 | 富国天博创新主题混合 | 29,450,806.23 | 1,561,991.00 | 1.78 |
| 41 | 660012 | 农银汇理消费主题混合A | 28,258,692.60 | 1,464,940.00 | 3.73 |
| 42 | 960033 | 农银汇理消费主题混合H | 28,258,692.60 | 1,464,940.00 | 3.73 |
| 43 | 660005 | 农银中小盘混合 | 27,011,034.69 | 1,400,261.00 | 3.53 |
| 44 | 550004 | 信诚三得益债券A | 26,352,358.35 | 1,366,115.00 | 1.45 |
| 45 | 550005 | 信诚三得益债券B | 26,352,358.35 | 1,366,115.00 | 1.45 |
| 46 | 090006 | 大成2020生命周期混合 | 26,096,900.88 | 1,352,872.00 | 1.37 |
| 47 | 000800 | 华商未来主题混合 | 25,975,701.81 | 1,346,589.00 | 2.99 |
| 48 | 150131 | 国泰国证医药卫生行业指数分级B | 25,150,089.81 | 1,303,789.00 | 1.72 |
| 49 | 150130 | 国泰国证医药卫生行业指数分级A | 25,150,089.81 | 1,303,789.00 | 1.72 |
| 50 | 512010 | 易方达沪深300医药ETF | 24,372,915.00 | 1,263,500.00 | 3.15 |
| 51 | 100029 | 富国天成红利混合 | 24,257,423.38 | 1,285,714.00 | 2.60 |
| 52 | 001188 | 鹏华改革红利股票 | 23,526,084.00 | 1,219,600.00 | 1.77 |
| 53 | 000880 | 富国研究精选灵活配置混合 | 21,601,848.63 | 1,119,847.00 | 2.55 |
| 54 | 090001 | 大成价值增长混合 | 20,371,204.50 | 1,056,050.00 | 1.17 |
| 55 | 519008 | 汇添富优势精选混合 | 19,290,000.00 | 1,000,000.00 | 0.69 |
| 56 | 000986 | 太平灵活配置混合 | 19,287,106.50 | 999,850.00 | 1.32 |
| 57 | 400003 | 东方精选混合 | 19,286,315.61 | 999,809.00 | 1.23 |
| 58 | 375010 | 上投摩根中国优势混合 | 18,559,391.25 | 962,125.00 | 1.55 |
| 59 | 510310 | 易方达沪深300发起式ETF | 17,814,315.00 | 923,500.00 | 0.20 |
| 60 | 000634 | 富国天盛灵活配置混合 | 16,819,066.74 | 871,906.00 | 5.14 |
| 61 | 110023 | 易方达医疗保健行业混合 | 16,664,631.00 | 863,900.00 | 0.46 |
| 62 | 550001 | 信诚四季红混合 | 16,527,672.00 | 856,800.00 | 2.31 |
| 63 | 002982 | 广发养老指数C | 16,505,102.70 | 855,630.00 | 1.17 |
| 64 | 000968 | 广发养老指数A | 16,505,102.70 | 855,630.00 | 1.17 |
| 65 | 004263 | |
