| 持有 新宝股份(002705)的基金 |
| 报告期：2019-12-31 |
| 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 | 206009 | 鹏华新兴产业混合 | 249,300,882.43 | 15,118,307.00 | 7.96 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 123,922,366.49 | 7,515,001.00 | 2.86 |
| 3 | 002229 | 华夏经济转型股票 | 111,104,689.49 | 6,737,701.00 | 9.62 |
| 4 | 005449 | 华夏行业龙头混合 | 68,666,107.94 | 4,164,106.00 | 2.83 |
| 5 | 160607 | 鹏华价值优势混合(LOF) | 60,772,476.86 | 3,685,414.00 | 3.04 |
| 6 | 006868 | 华夏科技成长股票 | 56,284,921.24 | 3,413,276.00 | 9.67 |
| 7 | 005967 | 鹏华创新驱动混合 | 34,127,060.89 | 2,069,561.00 | 6.43 |
| 8 | 288001 | 华夏经典配置混合 | 32,577,611.02 | 1,975,598.00 | 4.37 |
| 9 | 001714 | 工银文体产业股票 | 30,381,176.00 | 1,842,400.00 | 1.02 |
| 10 | 001927 | 华夏消费升级混合A | 28,033,000.00 | 1,700,000.00 | 2.01 |
| 11 | 001928 | 华夏消费升级混合C | 28,033,000.00 | 1,700,000.00 | 2.01 |
| 12 | 960004 | 华夏兴华混合H | 27,518,792.33 | 1,668,817.00 | 3.60 |
| 13 | 519908 | 华夏兴华混合A | 27,518,792.33 | 1,668,817.00 | 3.60 |
| 14 | 002780 | 前海联合泓鑫混合A | 27,373,400.00 | 1,660,000.00 | 8.23 |
| 15 | 007043 | 前海联合泓鑫混合C | 27,373,400.00 | 1,660,000.00 | 8.23 |
| 16 | 519110 | 浦银安盛价值成长混合A | 26,382,581.86 | 1,599,914.00 | 1.66 |
| 17 | 000527 | 南方新优享灵活配置混合A | 25,348,428.00 | 1,537,200.00 | 1.05 |
| 18 | 006590 | 南方新优享灵活配置混合C | 25,348,428.00 | 1,537,200.00 | 1.05 |
| 19 | 519170 | 浦银安盛增长动力混合 | 24,404,804.24 | 1,479,976.00 | 1.53 |
| 20 | 340008 | 兴全有机增长混合 | 20,443,576.44 | 1,239,756.00 | 0.60 |
| 21 | 000001 | 华夏成长混合 | 20,390,000.43 | 1,236,507.00 | 0.44 |
| 22 | 005028 | 鹏华研究精选混合 | 18,508,689.31 | 1,122,419.00 | 7.04 |
| 23 | 160612 | 鹏华丰收债券 | 16,141,731.20 | 978,880.00 | 0.40 |
| 24 | 001672 | 国寿安保智慧生活股票 | 13,566,405.45 | 822,705.00 | 4.34 |
| 25 | 960033 | 农银汇理消费主题混合H | 12,185,318.48 | 738,952.00 | 1.54 |
| 26 | 660012 | 农银汇理消费主题混合A | 12,185,318.48 | 738,952.00 | 1.54 |
| 27 | 005672 | 前海联合研究优选混合C | 11,543,000.00 | 700,000.00 | 6.55 |
| 28 | 005671 | 前海联合研究优选混合A | 11,543,000.00 | 700,000.00 | 6.55 |
| 29 | 000823 | 银华高端制造业混合 | 9,233,526.03 | 559,947.00 | 2.98 |
| 30 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,032,578.89 | 547,761.00 | 0.60 |
| 31 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,032,578.89 | 547,761.00 | 0.60 |
| 32 | 168103 | 九泰锐益定增混合 | 9,002,072.39 | 545,911.00 | 0.36 |
| 33 | 206008 | 鹏华丰盛稳固收益债券 | 8,245,000.00 | 500,000.00 | 0.24 |
| 34 | 006251 | 银华兴盛股票 | 7,895,412.00 | 478,800.00 | 3.00 |
| 35 | 005633 | 建信中证500指数增强C | 7,829,452.00 | 474,800.00 | 0.13 |
| 36 | 000478 | 建信中证500指数增强A | 7,829,452.00 | 474,800.00 | 0.13 |
| 37 | 160624 | 鹏华消费领先混合 | 6,655,364.00 | 403,600.00 | 1.67 |
| 38 | 001764 | 广发沪港深股票 | 6,461,474.58 | 391,842.00 | 1.35 |
| 39 | 519975 | 长信量化中小盘股票 | 6,415,055.23 | 389,027.00 | 1.02 |
| 40 | 206002 | 鹏华精选成长混合 | 6,075,740.50 | 368,450.00 | 2.99 |
| 41 | 001053 | 南方创新经济混合 | 5,799,533.00 | 351,700.00 | 0.97 |
| 42 | 001521 | 国寿安保成长优选股票 | 5,435,235.92 | 329,608.00 | 4.02 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 4,453,734.63 | 270,087.00 | 0.05 |
| 44 | 160324 | 华夏磐晟混合(LOF) | 4,122,500.00 | 250,000.00 | 4.00 |
| 45 | 110030 | 易方达沪深300量化增强 | 4,008,719.00 | 243,100.00 | 0.32 |
| 46 | 005258 | 景顺长城量化平衡混合 | 3,591,522.00 | 217,800.00 | 0.60 |
| 47 | 002011 | 华夏红利混合 | 3,426,325.18 | 207,782.00 | 0.04 |
| 48 | 005889 | 华夏新兴消费混合C | 3,372,205.00 | 204,500.00 | 1.92 |
| 49 | 005888 | 华夏新兴消费混合A | 3,372,205.00 | 204,500.00 | 1.92 |
| 50 | 400025 | 东方新兴成长混合 | 3,298,000.00 | 200,000.00 | 1.19 |
| 51 | 160916 | 大成优选混合(LOF) | 3,001,460.33 | 182,017.00 | 0.11 |
| 52 | 005175 | 国寿安保消费新蓝海混合 | 2,968,150.53 | 179,997.00 | 2.82 |
| 53 | 003004 | 招商睿祥定开混合 | 2,738,989.00 | 166,100.00 | 2.33 |
| 54 | 003550 | 泰达改革动力混合C | 2,697,813.47 | 163,603.00 | 0.71 |
| 55 | 001017 | 泰达改革动力混合A | 2,697,813.47 | 163,603.00 | 0.71 |
| 56 | 005492 | 农银研究驱动混合 | 2,595,526.00 | 157,400.00 | 1.11 |
| 57 | 001337 | 鹏华弘益混合C | 2,473,500.00 | 150,000.00 | 0.33 |
| 58 | 168501 | 北信瑞丰产业升级混合 | 2,473,500.00 | 150,000.00 | 3.74 |
| 59 | 001336 | 鹏华弘益混合A | 2,473,500.00 | 150,000.00 | 0.33 |
| 60 | 519918 | 华夏兴和混合 | 2,379,507.00 | 144,300.00 | 0.69 |
| 61 | 005457 | 景顺长城量化小盘股票 | 2,362,505.81 | 143,269.00 | 0.65 |
| 62 | 000054 | 鹏华双债增利债券 | 2,305,302.00 | 139,800.00 | 0.56 |
| 63 | 001042 | 华夏领先股票 | 2,231,097.00 | 135,300.00 | 0.13 |
| 64 | 005063 | 广发中证全指家用电器指数A | 2,194,621.12 | 133,088.00 | 2.15 |
| 65 | 005064 | 广发中证全指家用电器指数C |
