持有 新和成(002001)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 | 007119 | 睿远成长价值混合A | 463,930,399.42 | 19,945,417.00 | 3.89 |
2 | 007120 | 睿远成长价值混合C | 463,930,399.42 | 19,945,417.00 | 3.89 |
3 | 003494 | 富国天惠成长混合(LOF)C | 232,600,628.02 | 10,000,027.00 | 2.16 |
4 | 161005 | 富国天惠成长混合(LOF)A | 232,600,628.02 | 10,000,027.00 | 2.16 |
5 | 040011 | 华安核心优选混合 | 129,571,946.66 | 5,570,591.00 | 9.52 |
6 | 550002 | 中信保诚精萃成长混合 | 100,018,000.00 | 4,300,000.00 | 5.18 |
7 | 550008 | 信诚优胜精选混合 | 93,040,000.00 | 4,000,000.00 | 4.22 |
8 | 510300 | 华泰柏瑞沪深300ETF | 86,282,970.00 | 3,709,500.00 | 0.21 |
9 | 100020 | 富国天益价值混合 | 80,321,432.00 | 3,453,200.00 | 2.02 |
10 | 006113 | 添富创新医药混合 | 73,014,628.64 | 3,139,064.00 | 1.26 |
11 | 320003 | 诺安先锋混合 | 72,535,356.34 | 3,118,459.00 | 2.34 |
12 | 004263 | 华安沪港深机会灵活配置混合 | 67,468,258.38 | 2,900,613.00 | 4.70 |
13 | 510330 | 华夏沪深300ETF | 67,083,049.52 | 2,884,052.00 | 0.22 |
14 | 519035 | 富国天博创新主题混合 | 62,213,312.66 | 2,674,691.00 | 3.10 |
15 | 159919 | 嘉实沪深300ETF | 58,584,962.00 | 2,518,700.00 | 0.22 |
16 | 001268 | 富国国家安全主题混合 | 56,060,554.20 | 2,410,170.00 | 4.13 |
17 | 519915 | 富国消费主题混合 | 55,985,308.10 | 2,406,935.00 | 5.28 |
18 | 590002 | 中邮核心成长混合 | 50,911,488.00 | 2,188,800.00 | 0.97 |
19 | 160607 | 鹏华价值优势混合(LOF) | 50,620,435.62 | 2,176,287.00 | 2.53 |
20 | 159901 | 易方达深证100ETF | 49,492,534.96 | 2,127,796.00 | 0.61 |
21 | 000696 | 汇添富环保行业股票 | 46,520,000.00 | 2,000,000.00 | 2.85 |
22 | 001186 | 富国文体健康股票 | 40,859,841.82 | 1,756,657.00 | 4.11 |
23 | 400003 | 东方精选混合 | 40,704,185.90 | 1,749,965.00 | 2.59 |
24 | 512010 | 易方达沪深300医药ETF | 39,983,940.00 | 1,719,000.00 | 2.98 |
25 | 470006 | 汇添富医药保健混合A | 37,641,192.80 | 1,618,280.00 | 1.09 |
26 | 001158 | 工银新材料新能源股票 | 37,217,465.38 | 1,600,063.00 | 1.98 |
27 | 004876 | 融通深证100指数C | 35,571,750.60 | 1,529,310.00 | 0.66 |
28 | 161604 | 融通深证100指数A | 35,571,750.60 | 1,529,310.00 | 0.66 |
29 | 159938 | 广发中证全指医药卫生ETF | 35,358,084.24 | 1,520,124.00 | 1.47 |
30 | 160642 | 鹏华增瑞混合(LOF) | 35,305,353.82 | 1,517,857.00 | 7.85 |
31 | 519698 | 交银先锋混合 | 33,578,066.22 | 1,443,597.00 | 5.17 |
32 | 550003 | 中信保诚盛世蓝筹混合 | 32,562,395.06 | 1,399,931.00 | 2.06 |
33 | 340008 | 兴全有机增长混合 | 30,880,557.50 | 1,327,625.00 | 0.90 |
34 | 340006 | 兴全全球视野股票 | 30,863,694.00 | 1,326,900.00 | 1.82 |
35 | 960005 | 上投摩根双息平衡混合H | 30,107,557.92 | 1,294,392.00 | 2.17 |
36 | 373010 | 上投摩根双息平衡混合A | 30,107,557.92 | 1,294,392.00 | 2.17 |
37 | 100029 | 富国天成红利混合 | 29,905,707.64 | 1,285,714.00 | 3.27 |
38 | 159902 | 华夏中小板ETF | 29,726,280.00 | 1,278,000.00 | 1.26 |
39 | 000940 | 富国中小盘精选混合 | 27,816,378.14 | 1,195,889.00 | 4.78 |
40 | 512650 | 添富中证长三角ETF | 27,539,840.00 | 1,184,000.00 | 0.58 |
41 | 150018 | 银华稳进 | 27,179,310.00 | 1,168,500.00 | 0.52 |
42 | 150019 | 银华锐进 | 27,179,310.00 | 1,168,500.00 | 0.52 |
43 | 000513 | 富国高端制造行业股票 | 25,858,142.00 | 1,111,700.00 | 3.03 |
44 | 005739 | 富国转型机遇混合 | 24,997,754.60 | 1,074,710.00 | 3.28 |
45 | 000880 | 富国研究精选灵活配置混合 | 24,371,758.22 | 1,047,797.00 | 3.09 |
46 | 000971 | 诺安新经济股票 | 22,637,585.66 | 973,241.00 | 2.73 |
47 | 375010 | 上投摩根中国优势混合 | 22,379,027.50 | 962,125.00 | 1.63 |
48 | 150131 | 国泰国证医药卫生行业指数分级B | 21,592,002.14 | 928,289.00 | 1.72 |
49 | 150130 | 国泰国证医药卫生行业指数分级A | 21,592,002.14 | 928,289.00 | 1.72 |
50 | 159905 | 工银深证红利ETF | 20,384,552.28 | 876,378.00 | 1.11 |
51 | 000968 | 广发养老指数A | 20,113,619.80 | 864,730.00 | 1.17 |
52 | 002982 | 广发养老指数C | 20,113,619.80 | 864,730.00 | 1.17 |
53 | 510310 | 易方达沪深300发起式ETF | 19,808,216.00 | 851,600.00 | 0.21 |
54 | 165512 | 信诚新机遇混合(LOF) | 19,095,366.78 | 820,953.00 | 2.14 |
55 | 150219 | 前海开源健康分级A | 18,609,046.70 | 800,045.00 | 6.44 |
56 | 150220 | 前海开源健康分级B | 18,609,046.70 | 800,045.00 | 6.44 |
57 | 000059 | 国联安医药100指数A | 18,069,554.26 | 776,851.00 | 0.94 |
58 | 006569 | 国联安医药100指数C | 18,069,554.26 | 776,851.00 | 0.94 |
59 | 620003 | 金元顺安丰利债券 | 17,373,103.34 | 746,909.00 | 0.61 |
60 | 163402 | 兴全趋势投资混合(LOF) | 16,595,056.34 | 713,459.00 | 0.10 |
61 | 550001 | 信诚四季红混合 | 14,513,937.62 | 623,987.00 | 2.07 |
62 | 001118 | 华宝事件驱动混合 | 13,956,000.00 | 600,000.00 | 0.73 |
63 | 004375 | 华泰保兴吉年丰混合C | 13,696,651.00 | 588,850.00 | 3.08 |
64 | 004374 | 华泰保兴吉年丰混合A | 13,696,651.00 | 588,850.00 | 3.08 |
65 | 240005 | 华宝多策略增长混合 | 13,086,076.00 | 562,600.00 | 0.93 |
66 | 519767 | 交银科技创新灵活配置混合 | 12,850,684.80 | 552,480.00 | 5.31 |
67 | 510390 | 平安沪深300ETF | 12,597,616.00 | 541,600.00 | 0.22 |
68 | 002562 | 泓德泓益量化混合 | 11,888,860.54 | 511,129.00 | 1.13 |
69 | 100039 | 富国通胀通缩主题轮动混合 | 11,622,068.34 | 499,659.00 | 4.54 |
70 | 519976 | 长信可转债C | 11,604,414.00 | 498,900.00 | 0.30 |
71 | 519977 | 长信可转债A | 11,604,414.00 | 498,900.00 | 0.30 |
72 | 510380 | 国寿安保沪深300ETF | 10,787,988.00 | 463,800.00 | 0.22 |
73 | 090010 | 大成中证红利指数A | 10,238,307.68 | 440,168.00 | 0.56 |
74 | 007801 | 大成中证红利指数C | 10,238,307.68 | 440,168.00 | 0.56 |
75 | 006179 | 富国品质生活混合 | 9,961,048.48 | 428,248.00 | 5.50 |
76 | 006123 | 中融高股息混合A | 9,571,490.00 | 411,500.00 | 1.09 |
77 | 006124 | 中融高股息混合C | 9,571,490.00 | 411,500.00 | 1.09 |
78 | 150022 | 申万菱信深证成指分级收益 | 9,570,257.22 | 411,447.00 | 0.32 |
79 | 150023 | 申万菱信深证成指分级进取 | 9,570,257.22 | 411,447.00 | 0.32 |
80 | 519039 | 长盛同德主题混合 | 9,304,000.00 | 400,000.00 | 0.78 |
81 | 007770 | 同泰开泰混合A | 9,304,000.00 | 400,000.00 | 6.39 |
82 | 007771 | 同泰开泰混合C | 9,304,000.00 | 400,000.00 | 6.39 |
83 | 008140 | 汇添富绝对收益定开混合C | 9,303,069.60 | 399,960.00 | 0.10 |
84 | 000762 | 汇添富绝对收益定开混合A | 9,303,069.60 | 399,960.00 | 0.10 |
85 | 003135 | 金元顺安沣楹债券 | 9,300,115.58 | 399,833.00 | 0.63 |
86 | 166801 | 浙商聚潮新思维混合 | 9,070,190.48 | 389,948.00 | 1.36 |
87 | 510350 | 工银瑞信沪深300ETF | 8,529,418.74 | 366,699.00 | 0.22 |
88 | 100032 | 富国中证红利指数增强A | 8,223,828.86 | 353,561.00 | 0.21 |
89 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,015,744.90 | 344,615.00 | 1.82 |
90 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,015,744.90 | 344,615.00 | 1.82 |
91 | 159929 | 汇添富中证医药卫生ETF | 7,982,832.00 | 343,200.00 | 2.29 |
92 | 165313 | 建信优势动力混合(LOF) | 7,933,986.00 | 341,100.00 | 2.01 |
93 | 006642 | 华泰保兴吉年利混合 | 7,880,720.60 | 338,810.00 | 2.69 |
94 | 006937 | 工银沪深300指数C | 7,774,957.38 | 334,263.00 | 0.21 |
95 | 481009 | 工银沪深300指数A | 7,774,957.38 | 334,263.00 | 0.21 |
96 | 007177 | 浙商智能行业优选混合A | 7,675,800.00 | 330,000.00 | 1.13 |
97 | 007217 | 浙商智能行业优选混合C | 7,675,800.00 | 330,000.00 | 1.13 |
98 | 515800 | 添富中证800ETF | 7,664,170.00 | 329,500.00 | 0.15 |
99 | 005760 | 富国周期优势混合 | 7,652,470.22 | 328,997.00 | 3.99 |
100 | 510360 | 广发沪深300ETF | 7,501,350.00 | 322,500.00 | 0.19 |
101 | 159910 | 嘉实深证基本面120ETF | 7,364,813.80 | 316,630.00 | 0.50 |
102 | 100022 | 富国天瑞强势混合 | 7,061,061.46 | 303,571.00 | 0.28 |
103 | 040025 | 华安科技动力混合 | 6,978,000.00 | 300,000.00 | 0.65 |
104 | 400001 | 东方龙混合 | 6,977,046.34 | 299,959.00 | 1.68 |
105 | 001551 | 天弘中证医药100指数C | 6,825,414.40 | 293,440.00 | 0.91 |
106 | 001550 | 天弘中证医药100指数A | 6,825,414.40 | 293,440.00 | 0.91 |
107 | 006209 | 中信保诚新蓝筹混合 | 6,338,350.00 | 272,500.00 | 2.04 |
108 | 004075 | 交银医药创新股票 | 6,333,698.00 | 272,300.00 | 1.02 |
109 | 770001 | 德邦优化配置混合 | 5,815,000.00 | 250,000.00 | 4.10 |
110 | 000916 | 前海开源股息率100强股票 | 5,280,717.80 | 227,030.00 | 0.82 |
111 | 163409 | 兴全绿色投资混合(LOF) | 5,091,614.00 | 218,900.00 | 0.98 |
112 | 005357 | 富国国企改革灵活配置混合 | 5,000,900.00 | 215,000.00 | 0.81 |
113 | 001723 | 华商新动力混合 | 4,651,046.34 | 199,959.00 | 3.64 |
114 | 150148 | 信诚中证800医药指数分级A | 4,463,594.00 | 191,900.00 | 2.59 |
115 | 150149 | 信诚中证800医药指数分级B | 4,463,594.00 | 191,900.00 | 2.59 |
116 | 005867 | 国泰沪深300指数C | 4,431,030.00 | 190,500.00 | 0.20 |
117 | 020011 | 国泰沪深300指数A | 4,431,030.00 | 190,500.00 | 0.20 |
118 | 006768 | 华安沪港深优选混合 | 4,352,643.80 | 187,130.00 | 3.15 |
119 | 000992 | 广发对冲套利定期开放混合 | 4,209,362.20 | 180,970.00 | 0.64 |
120 | 206002 | 鹏华精选成长混合 | 4,049,566.00 | 174,100.00 | 1.99 |
121 | 004686 | 华夏研究精选股票 | 3,907,680.00 | 168,000.00 | 1.11 |
122 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,861,160.00 | 166,000.00 | 1.78 |
123 | 519300 | 大成沪深300指数A | 3,771,841.60 | 162,160.00 | 0.18 |
124 | 007096 | 大成沪深300指数C | 3,771,841.60 | 162,160.00 | 0.18 |
125 | 159925 | 南方沪深300ETF | 3,744,627.40 | 160,990.00 | 0.22 |
126 | 002967 | 浙商大数据智选消费混合 | 3,677,406.00 | 158,100.00 | 1.47 |
127 | 000753 | 华宝量化对冲混合A | 3,649,494.00 | 156,900.00 | 0.88 |
128 | 000754 | 华宝量化对冲混合C | 3,649,494.00 | 156,900.00 | 0.88 |
129 | 006392 | 中信保诚创新成长混合 | 3,489,000.00 | 150,000.00 | 2.78 |
130 | 005161 | 华商上游产业股票 | 3,489,000.00 | 150,000.00 | 3.66 |
131 | 007404 | 华宝沪深300增强C | 3,281,986.00 | 141,100.00 | 0.91 |
132 | 003876 | 华宝沪深300增强A | 3,281,986.00 | 141,100.00 | 0.91 |
133 | 000993 | 华宝稳健回报混合 | 3,256,400.00 | 140,000.00 | 1.14 |
134 | 159973 | 弘毅远方国证民企领先100ETF | 3,230,814.00 | 138,900.00 | 0.74 |
135 | 000029 | 富国宏观策略灵活配置混合 | 3,207,554.00 | 137,900.00 | 0.88 |
136 | 519062 | 海富通阿尔法对冲混合A | 3,191,272.00 | 137,200.00 | 0.10 |
137 | 005761 | 招商MSCI中国A股国际通指数A | 3,100,558.00 | 133,300.00 | 0.16 |
138 | 005762 | 招商MSCI中国A股国际通指数C | 3,100,558.00 | 133,300.00 | 0.16 |
139 | 001208 | 诺安低碳经济股票A | 3,007,518.00 | 129,300.00 | 0.45 |
140 | 006976 | 鹏华核心优势混合 | 2,933,318.60 | 126,110.00 | 2.13 |
141 | 161118 | 易方达中小板指数(LOF) | 2,865,980.90 | 123,215.00 | 1.18 |
142 | 001985 | 富国低碳新经济混合 | 2,824,415.28 | 121,428.00 | 0.26 |
143 | 004683 | 建信高端医疗股票 | 2,744,680.00 | 118,000.00 | 3.09 |
144 | 006336 | 泓德量化精选混合 | 2,688,856.00 | 115,600.00 | 0.72 |
145 | 512120 | 华安中证细分医药ETF | 2,627,263.52 | 112,952.00 | 2.95 |
146 | 007586 | 华泰保兴多策略股票 | 2,598,142.00 | 111,700.00 | 2.18 |
147 | 005225 | 广发量化多因子混合 | 2,591,164.00 | 111,400.00 | 1.00 |
148 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,584,186.00 | 111,100.00 | 2.98 |
149 | 005445 | 华宝价值发现混合 | 2,551,622.00 | 109,700.00 | 0.79 |
150 | 512380 | 银华MSCI中国A股ETF | 2,457,581.82 | 105,657.00 | 0.17 |
151 | |