持有 新和成(002001)的基金 |
报告期:2018-06-30 |
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 | 000978 | 景顺长城量化精选股票 | 90,007,291.20 | 4,747,220.00 | 2.54 |
2 | 050002 | 博时沪深300指数A | 59,867,337.60 | 3,157,560.00 | 1.04 |
3 | 002385 | 博时沪深300指数C | 59,867,337.60 | 3,157,560.00 | 1.04 |
4 | 960022 | 博时沪深300指数R | 59,867,337.60 | 3,157,560.00 | 1.04 |
5 | 090007 | 大成策略回报混合 | 55,484,145.84 | 2,926,379.00 | 1.87 |
6 | 160642 | 鹏华增瑞混合(LOF) | 52,032,137.96 | 3,035,714.00 | 7.01 |
7 | 000311 | 景顺长城沪深300指数增强 | 48,503,604.72 | 2,558,207.00 | 0.65 |
8 | 460009 | 华泰柏瑞量化先行混合A | 39,434,790.24 | 2,079,894.00 | 1.00 |
9 | 110005 | 易方达积极成长混合 | 37,918,672.80 | 1,999,930.00 | 1.82 |
10 | 100020 | 富国天益价值混合 | 36,422,500.00 | 2,125,000.00 | 1.11 |
11 | 150131 | 国泰国证医药卫生行业指数分级B | 26,132,435.28 | 1,378,293.00 | 1.02 |
12 | 150130 | 国泰国证医药卫生行业指数分级A | 26,132,435.28 | 1,378,293.00 | 1.02 |
13 | 000063 | 长盛电子信息主题混合 | 24,165,335.28 | 1,274,543.00 | 2.83 |
14 | 110023 | 易方达医疗保健行业混合 | 24,142,185.12 | 1,273,322.00 | 0.71 |
15 | 110030 | 易方达沪深300量化增强 | 23,882,016.00 | 1,259,600.00 | 2.41 |
16 | 005055 | 华泰柏瑞量化阿尔法混合A | 23,379,196.80 | 1,233,080.00 | 0.81 |
17 | 159902 | 华夏中小板ETF | 22,831,632.00 | 1,204,200.00 | 0.97 |
18 | 519019 | 大成景阳领先混合 | 22,164,012.48 | 1,168,988.00 | 1.80 |
19 | 000586 | 景顺中小板创业板精选股票 | 20,949,340.08 | 1,104,923.00 | 2.71 |
20 | 001186 | 富国文体健康股票 | 20,812,862.04 | 1,214,286.00 | 1.19 |
21 | 519035 | 富国天博创新主题混合 | 20,812,862.04 | 1,214,286.00 | 1.14 |
22 | 004876 | 融通深证100指数C | 20,674,173.60 | 1,090,410.00 | 0.37 |
23 | 161604 | 融通深证100指数A | 20,674,173.60 | 1,090,410.00 | 0.37 |
24 | 159901 | 易方达深证100ETF | 16,677,064.32 | 879,592.00 | 0.50 |
25 | 100029 | 富国天成红利混合 | 16,650,293.35 | 971,429.00 | 1.37 |
26 | 000059 | 国联安医药100指数A | 16,364,015.76 | 863,081.00 | 1.00 |
27 | 100056 | 富国低碳环保混合 | 14,569,000.00 | 850,000.00 | 0.25 |
28 | 000478 | 建信中证500指数增强A | 14,526,772.80 | 766,180.00 | 0.43 |
29 | 005633 | 建信中证500指数增强C | 14,526,772.80 | 766,180.00 | 0.43 |
30 | 090013 | 大成竞争优势混合 | 14,053,019.28 | 741,193.00 | 2.03 |
31 | 519994 | 长信金利趋势混合 | 13,593,011.76 | 716,931.00 | 0.57 |
32 | 001404 | 招商移动互联网产业股票 | 13,231,520.40 | 697,865.00 | 0.99 |
33 | 000172 | 华泰柏瑞量化增强混合A | 12,991,164.48 | 685,188.00 | 0.24 |
34 | 161017 | 富国中证500指数增强(LOF) | 11,742,117.60 | 619,310.00 | 0.72 |
35 | 159938 | 广发中证全指医药卫生ETF | 11,187,746.16 | 590,071.00 | 0.88 |
36 | 233009 | 大摩多因子策略混合 | 11,036,426.40 | 582,090.00 | 0.63 |
37 | 100022 | 富国天瑞强势混合 | 10,406,431.31 | 607,143.00 | 0.25 |
38 | 001974 | 景顺长城量化新动力股票 | 10,153,857.36 | 535,541.00 | 1.53 |
39 | 005351 | 添富行业整合混合 | 9,991,920.00 | 527,000.00 | 1.54 |
40 | 000173 | 汇添富美丽30混合 | 9,669,600.00 | 510,000.00 | 0.26 |
41 | 001305 | 九泰天富改革混合A | 9,481,706.40 | 500,090.00 | 1.52 |
42 | 163402 | 兴全趋势投资混合(LOF) | 8,616,637.44 | 454,464.00 | 0.07 |
43 | 005457 | 景顺长城量化小盘股票 | 8,536,550.40 | 450,240.00 | 1.11 |
44 | 005176 | 富国精准医疗灵活配置混合 | 8,325,137.96 | 485,714.00 | 0.30 |
45 | 001219 | 上投摩根动态多因子混合 | 8,188,217.28 | 431,868.00 | 1.43 |
46 | 005258 | 景顺长城量化平衡混合 | 7,584,189.60 | 400,010.00 | 0.72 |
47 | 159905 | 工银深证红利ETF | 7,452,758.88 | 393,078.00 | 0.99 |
48 | 001897 | 九泰久盛量化先锋混合A | 7,400,713.68 | 390,333.00 | 1.55 |
49 | 004510 | 九泰久盛量化先锋混合C | 7,400,713.68 | 390,333.00 | 1.55 |
50 | 229002 | 泰达宏利逆向策略混合 | 6,671,455.20 | 351,870.00 | 1.09 |
51 | 001074 | 华泰柏瑞量化驱动混合A | 6,556,538.64 | 345,809.00 | 1.00 |
52 | 000968 | 广发养老指数A | 6,318,040.80 | 333,230.00 | 1.13 |
53 | 002982 | 广发养老指数C | 6,318,040.80 | 333,230.00 | 1.13 |
54 | 001048 | 富国新兴产业股票 | 6,243,862.04 | 364,286.00 | 0.27 |
55 | 002270 | 东吴安盈量化混合 | 6,033,830.40 | 318,240.00 | 1.93 |
56 | 100032 | 富国中证红利指数增强A | 6,001,029.60 | 316,510.00 | 0.27 |
57 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,837,063.52 | 307,862.00 | 1.03 |
58 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,837,063.52 | 307,862.00 | 1.03 |
59 | 001050 | 汇添富成长多因子量化策略股票 | 5,831,716.80 | 307,580.00 | 0.52 |
60 | 006104 | 华泰柏瑞量化智慧混合C | 5,790,421.92 | 305,402.00 | 0.43 |
61 | 001244 | 华泰柏瑞量化智慧混合A | 5,790,421.92 | 305,402.00 | 0.43 |
62 | 161005 | 富国天惠成长混合(LOF)A | 5,689,611.60 | 300,085.00 | 0.07 |
63 | 003494 | 富国天惠成长混合(LOF)C | 5,689,611.60 | 300,085.00 | 0.07 |
64 | 200002 | 长城久泰沪深300指数A | 5,618,037.60 | 296,310.00 | 0.82 |
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