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(%) |
1 | 257020 | 国联安精选混合 | 45,030,000.00 | 3,000,000.00 | 2.43 |
2 | 510300 | 华泰柏瑞沪深300ETF | 43,354,884.00 | 2,888,400.00 | 0.13 |
3 | 160642 | 鹏华增瑞混合(LOF) | 43,319,638.78 | 3,035,714.00 | 7.56 |
4 | 000696 | 汇添富环保行业股票 | 37,525,000.00 | 2,500,000.00 | 2.34 |
5 | 510330 | 华夏沪深300ETF | 31,003,155.00 | 2,065,500.00 | 0.14 |
6 | 100020 | 富国天益价值混合 | 30,323,750.00 | 2,125,000.00 | 1.09 |
7 | 161005 | 富国天惠成长混合(LOF)A | 30,167,278.12 | 2,009,812.00 | 0.53 |
8 | 003494 | 富国天惠成长混合(LOF)C | 30,167,278.12 | 2,009,812.00 | 0.53 |
9 | 000780 | 鹏华医疗保健股票 | 25,641,613.02 | 1,708,302.00 | 2.77 |
10 | 159902 | 华夏中小板ETF | 25,617,567.00 | 1,706,700.00 | 1.29 |
11 | 159919 | 嘉实沪深300ETF | 25,602,557.00 | 1,705,700.00 | 0.14 |
12 | 150019 | 银华锐进 | 25,125,073.89 | 1,673,889.00 | 0.48 |
13 | 150018 | 银华稳进 | 25,125,073.89 | 1,673,889.00 | 0.48 |
14 | 150131 | 国泰国证医药卫生行业指数分级B | 25,042,578.93 | 1,668,393.00 | 1.32 |
15 | 150130 | 国泰国证医药卫生行业指数分级A | 25,042,578.93 | 1,668,393.00 | 1.32 |
16 | 501015 | 财通多策略升级混合(LOF) | 22,568,135.40 | 1,503,540.00 | 1.95 |
17 | 159901 | 易方达深证100ETF | 20,116,281.92 | 1,340,192.00 | 0.60 |
18 | 161604 | 融通深证100指数A | 18,334,865.10 | 1,221,510.00 | 0.49 |
19 | 004876 | 融通深证100指数C | 18,334,865.10 | 1,221,510.00 | 0.49 |
20 | 519035 | 富国天博创新主题混合 | 17,327,861.22 | 1,214,286.00 | 1.23 |
21 | 001186 | 富国文体健康股票 | 17,327,861.22 | 1,214,286.00 | 1.49 |
22 | 159938 | 广发中证全指医药卫生ETF | 15,761,565.71 | 1,050,071.00 | 0.93 |
23 | 550002 | 中信保诚精萃成长混合 | 15,008,859.24 | 999,924.00 | 0.83 |
24 | 020005 | 国泰金马稳健混合 | 12,047,356.22 | 802,622.00 | 0.93 |
25 | 000968 | 广发养老指数A | 11,408,050.30 | 760,030.00 | 1.06 |
26 | 002982 | 广发养老指数C | 11,408,050.30 | 760,030.00 | 1.06 |
27 | 000059 | 国联安医药100指数A | 10,782,898.81 | 718,381.00 | 0.73 |
28 | 006569 | 国联安医药100指数C | 10,782,898.81 | 718,381.00 | 0.73 |
29 | 512010 | 易方达沪深300医药ETF | 9,652,931.00 | 643,100.00 | 2.03 |
30 | 100022 | 富国天瑞强势混合 | 8,663,931.35 | 607,143.00 | 0.38 |
31 | 501001 | 财通多策略精选混合(LOF) | 8,508,598.62 | 566,862.00 | 1.93 |
32 | 005851 | 财通新视野混合A | 8,236,902.61 | 548,761.00 | 1.61 |
33 | 005959 | 财通新视野混合C | 8,236,902.61 | 548,761.00 | 1.61 |
34 | 003593 | 国泰景气行业灵活配置混合 | 8,150,595.11 | 543,011.00 | 0.93 |
35 | 100032 | 富国中证红利指数增强A | 7,358,052.10 | 490,210.00 | 0.23 |
36 | 150023 | 申万菱信深证成指分级进取 | 6,953,337.47 | 463,247.00 | 0.33 |
37 | 150022 | 申万菱信深证成指分级收益 | 6,953,337.47 | 463,247.00 | 0.33 |
38 | 510310 | 易方达沪深300发起式ETF | 6,634,420.00 | 442,000.00 | 0.13 |
39 | 100029 | 富国天成红利混合 | 6,571,710.42 | 485,714.00 | 0.77 |
40 | 001060 | 前海开源高端装备制造混合 | 6,515,690.90 | 434,090.00 | 3.05 |
41 | 510390 | 平安沪深300ETF | 5,904,934.00 | 393,400.00 | 0.14 |
42 | 159905 | 工银深证红利ETF | 5,903,102.78 | 393,278.00 | 0.90 |
43 | 040025 | 华安科技动力混合 | 5,853,900.00 | 390,000.00 | 0.34 |
44 | 100056 | 富国低碳环保混合 | 5,750,250.00 | 425,000.00 | 0.12 |
45 | 213003 | 宝盈策略增长混合 | 4,936,789.00 | 328,900.00 | 0.32 |
46 | 610001 | 信达澳银领先增长混合 | 4,926,282.00 | 328,200.00 | 0.49 |
47 | 001219 | 上投摩根动态多因子混合 | 4,852,252.68 | 323,268.00 | 1.04 |
48 | 161118 | 易方达中小板指数(LOF) | 4,749,389.15 | 316,415.00 | 1.22 |
49 | 150106 | 易方达中小板指数分级稳健 | 4,749,389.15 | 316,415.00 | 1.22 |
50 | 150107 | 易方达中小板指数分级进取 | 4,749,389.15 | 316,415.00 | 1.22 |
51 | 481009 | 工银沪深300指数A | 4,649,797.80 | 309,780.00 | 0.13 |
52 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,485,918.62 | 298,862.00 | 1.17 |
53 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,485,918.62 | 298,862.00 | 1.17 |
54 | 519677 | 银河定投宝腾讯济安指数 | 3,908,604.00 | 260,400.00 | 0.91 |
55 | 001550 | 天弘中证医药100指数A | 3,358,337.40 | 223,740.00 | 0.91 |
56 | 001551 | 天弘中证医药100指数C | 3,358,337.40 | 223,740.00 | 0.91 |
57 | 005176 | 富国精准医疗灵活配置混合 | 3,285,855.21 | 242,857.00 | 0.19 |
58 | 150219 | 前海开源健康分级A | 3,161,856.50 | 210,650.00 | 1.24 |
59 | 150220 | 前海开源健康分级B | 3,161,856.50 | 210,650.00 | 1.24 |
60 | 200002 | 长城久泰沪深300指数A | 3,044,493.31 | 202,831.00 | 0.42 |
61 | 090001 | 大成价值增长混合 | 3,044,028.00 | 202,800.00 | 0.18 |
62 | 002350 | 华安安华灵活配置混合 | 3,002,000.00 | 200,000.00 | 0.25 |
63 | 501055 | 财通福佑定开混合发起 | 2,967,477.00 | 197,700.00 | 5.37 |
64 | 005918 | 天弘沪深300ETF联接C | 2,686,790.00 | 179,000.00 | 0.13 |
65 | 000961 |