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:2018-12-31
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(%)
1257020国联安精选混合45,030,000.00  3,000,000.00    2.43
2510300华泰柏瑞沪深300ETF43,354,884.00  2,888,400.00    0.13
3160642鹏华增瑞混合(LOF)43,319,638.78  3,035,714.00    7.56
4000696汇添富环保行业股票37,525,000.00  2,500,000.00    2.34
5510330华夏沪深300ETF31,003,155.00  2,065,500.00    0.14
6100020富国天益价值混合30,323,750.00  2,125,000.00    1.09
7161005富国天惠成长混合(LOF)A30,167,278.12  2,009,812.00    0.53
8003494富国天惠成长混合(LOF)C30,167,278.12  2,009,812.00    0.53
9000780鹏华医疗保健股票25,641,613.02  1,708,302.00    2.77
10159902华夏中小板ETF25,617,567.00  1,706,700.00    1.29
11159919嘉实沪深300ETF25,602,557.00  1,705,700.00    0.14
12150019银华锐进25,125,073.89  1,673,889.00    0.48
13150018银华稳进25,125,073.89  1,673,889.00    0.48
14150131国泰国证医药卫生行业指数分级B25,042,578.93  1,668,393.00    1.32
15150130国泰国证医药卫生行业指数分级A25,042,578.93  1,668,393.00    1.32
16501015财通多策略升级混合(LOF)22,568,135.40  1,503,540.00    1.95
17159901易方达深证100ETF20,116,281.92  1,340,192.00    0.60
18004876融通深证100指数C18,334,865.10  1,221,510.00    0.49
19161604融通深证100指数A18,334,865.10  1,221,510.00    0.49
20519035富国天博创新主题混合17,327,861.22  1,214,286.00    1.23
21001186富国文体健康股票17,327,861.22  1,214,286.00    1.49
22159938广发中证全指医药卫生ETF15,761,565.71  1,050,071.00    0.93
23550002中信保诚精萃成长混合15,008,859.24  999,924.00    0.83
24020005国泰金马稳健混合12,047,356.22  802,622.00    0.93
25000968广发养老指数A11,408,050.30  760,030.00    1.06
26002982广发养老指数C11,408,050.30  760,030.00    1.06
27000059国联安医药100指数A10,782,898.81  718,381.00    0.73
28006569国联安医药100指数C10,782,898.81  718,381.00    0.73
29512010易方达沪深300医药ETF9,652,931.00  643,100.00    2.03
30100022富国天瑞强势混合8,663,931.35  607,143.00    0.38
31501001财通多策略精选混合(LOF)8,508,598.62  566,862.00    1.93
32005851财通新视野混合A8,236,902.61  548,761.00    1.61
33005959财通新视野混合C8,236,902.61  548,761.00    1.61
34003593国泰景气行业灵活配置混合8,150,595.11  543,011.00    0.93
35100032富国中证红利指数增强A7,358,052.10  490,210.00    0.23
36150022申万菱信深证成指分级收益6,953,337.47  463,247.00    0.33
37150023申万菱信深证成指分级进取6,953,337.47  463,247.00    0.33
38510310易方达沪深300发起式ETF6,634,420.00  442,000.00    0.13
39100029富国天成红利混合6,571,710.42  485,714.00    0.77
40001060前海开源高端装备制造混合6,515,690.90  434,090.00    3.05
41510390平安沪深300ETF5,904,934.00  393,400.00    0.14
42159905工银深证红利ETF5,903,102.78  393,278.00    0.90
43040025华安科技动力混合5,853,900.00  390,000.00    0.34
44100056富国低碳环保混合5,750,250.00  425,000.00    0.12
45213003宝盈策略增长混合4,936,789.00  328,900.00    0.32
46610001信达澳银领先增长混合4,926,282.00  328,200.00    0.49
47001219上投摩根动态多因子混合4,852,252.68  323,268.00    1.04
48161118易方达中小板指数(LOF)4,749,389.15  316,415.00    1.22
49150107易方达中小板指数分级进取4,749,389.15  316,415.00    1.22
50150106易方达中小板指数分级稳健4,749,389.15  316,415.00    1.22
51481009工银沪深300指数A4,649,797.80  309,780.00    0.13
52150284申万菱信中证申万医药生物指数分级B4,485,918.62  298,862.00    1.17
53150283申万菱信中证申万医药生物指数分级A4,485,918.62  298,862.00    1.17
54519677银河定投宝腾讯济安指数3,908,604.00  260,400.00    0.91
55001551天弘中证医药100指数C3,358,337.40  223,740.00    0.91
56001550天弘中证医药100指数A3,358,337.40  223,740.00    0.91
57005176富国精准医疗灵活配置混合3,285,855.21  242,857.00    0.19
58150219前海开源健康分级A3,161,856.50  210,650.00    1.24
59150220前海开源健康分级B3,161,856.50  210,650.00    1.24
60200002长城久泰沪深300指数A3,044,493.31  202,831.00    0.42
61090001大成价值增长混合3,044,028.00  202,800.00    0.18
62002350华安安华灵活配置混合3,002,000.00  200,000.00    0.25
63501055财通福佑定开混合发起2,967,477.00  197,700.00    5.37
64000961天弘沪深300ETF联接A2,686,790.00  179,000.00    0.13
65005918