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: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(%)
1007120睿远成长价值混合C463,930,399.42  19,945,417.00    3.89
2007119睿远成长价值混合A463,930,399.42  19,945,417.00    3.89
3161005富国天惠成长混合(LOF)A232,600,628.02  10,000,027.00    2.16
4003494富国天惠成长混合(LOF)C232,600,628.02  10,000,027.00    2.16
5040011华安核心优选混合129,571,946.66  5,570,591.00    9.52
6550002中信保诚精萃成长混合100,018,000.00  4,300,000.00    5.18
7550008信诚优胜精选混合93,040,000.00  4,000,000.00    4.22
8510300华泰柏瑞沪深300ETF86,282,970.00  3,709,500.00    0.21
9100020富国天益价值混合80,321,432.00  3,453,200.00    2.02
10006113添富创新医药混合73,014,628.64  3,139,064.00    1.26
11320003诺安先锋混合72,535,356.34  3,118,459.00    2.34
12004263华安沪港深机会灵活配置混合67,468,258.38  2,900,613.00    4.70
13510330华夏沪深300ETF67,083,049.52  2,884,052.00    0.22
14519035富国天博创新主题混合62,213,312.66  2,674,691.00    3.10
15159919嘉实沪深300ETF58,584,962.00  2,518,700.00    0.22
16001268富国国家安全主题混合56,060,554.20  2,410,170.00    4.13
17519915富国消费主题混合55,985,308.10  2,406,935.00    5.28
18590002中邮核心成长混合50,911,488.00  2,188,800.00    0.97
19160607鹏华价值优势混合(LOF)50,620,435.62  2,176,287.00    2.53
20159901易方达深证100ETF49,492,534.96  2,127,796.00    0.61
21000696汇添富环保行业股票46,520,000.00  2,000,000.00    2.85
22001186富国文体健康股票40,859,841.82  1,756,657.00    4.11
23400003东方精选混合40,704,185.90  1,749,965.00    2.59
24512010易方达沪深300医药ETF39,983,940.00  1,719,000.00    2.98
25470006汇添富医药保健混合A37,641,192.80  1,618,280.00    1.09
26001158工银新材料新能源股票37,217,465.38  1,600,063.00    1.98
27161604融通深证100指数A35,571,750.60  1,529,310.00    0.66
28004876融通深证100指数C35,571,750.60  1,529,310.00    0.66
29159938广发中证全指医药卫生ETF35,358,084.24  1,520,124.00    1.47
30160642鹏华增瑞混合(LOF)35,305,353.82  1,517,857.00    7.85
31519698交银先锋混合33,578,066.22  1,443,597.00    5.17
32550003中信保诚盛世蓝筹混合32,562,395.06  1,399,931.00    2.06
33340008兴全有机增长混合30,880,557.50  1,327,625.00    0.90
34340006兴全全球视野股票30,863,694.00  1,326,900.00    1.82
35960005上投摩根双息平衡混合H30,107,557.92  1,294,392.00    2.17
36373010上投摩根双息平衡混合A30,107,557.92  1,294,392.00    2.17
37100029富国天成红利混合29,905,707.64  1,285,714.00    3.27
38159902华夏中小板ETF29,726,280.00  1,278,000.00    1.26
39000940富国中小盘精选混合27,816,378.14  1,195,889.00    4.78
40512650添富中证长三角ETF27,539,840.00  1,184,000.00    0.58
41150019银华锐进27,179,310.00  1,168,500.00    0.52
42150018银华稳进27,179,310.00  1,168,500.00    0.52
43161812银华深证100指数分级27,179,310.00  1,168,500.00    0.52
44000513富国高端制造行业股票25,858,142.00  1,111,700.00    3.03
45005739富国转型机遇混合24,997,754.60  1,074,710.00    3.28
46000880富国研究精选灵活配置混合24,371,758.22  1,047,797.00    3.09
47000971诺安新经济股票22,637,585.66  973,241.00    2.73
48375010上投摩根中国优势混合22,379,027.50  962,125.00    1.63
49150131国泰国证医药卫生行业指数分级B21,592,002.14  928,289.00    1.72
50160219国泰国证医药卫生行业指数分级21,592,002.14  928,289.00    1.72
51150130国泰国证医药卫生行业指数分级A21,592,002.14  928,289.00    1.72
52159905工银深证红利ETF20,384,552.28  876,378.00    1.11
53000968广发养老指数A20,113,619.80  864,730.00    1.17
54002982广发养老指数C20,113,619.80  864,730.00    1.17
55510310易方达沪深300发起式ETF19,808,216.00  851,600.00    0.21
56165512信诚新机遇混合(LOF)19,095,366.78  820,953.00    2.14
57150219前海开源健康分级A18,609,046.70  800,045.00    6.44
58150220前海开源健康分级B18,609,046.70  800,045.00    6.44
59164401前海开源健康分级18,609,046.70  800,045.00    6.44
60006569国联安医药100指数C18,069,554.26  776,851.00    0.94
61000059国联安医药100指数A18,069,554.26  776,851.00    0.94
62620003金元顺安丰利债券17,373,103.34  746,909.00    0.61
63163402兴全趋势投资混合(LOF)16,595,056.34  713,459.00    0.10
64550001信诚四季红混合14,513,937.62  623,987.00    2.07
65001118华宝事件驱动混合13,956,000.00  600,000.00    0.73
66004374华泰保兴吉年丰混合A13,696,651.00  588,850.00    3.08
67004375华泰保兴吉年丰混合C13,696,651.00  588,850.00    3.08
68240005华宝多策略增长混合13,086,076.00  562,600.00    0.93
69519767交银科技创新灵活配置混合12,850,684.80  552,480.00    5.31
70510390平安沪深300ETF12,597,616.00  541,600.00    0.22
71002562泓德泓益量化混合11,888,860.54  511,129.00    1.13
72100039富国通胀通缩主题轮动混合11,622,068.34  499,659.00    4.54
73519976长信可转债C11,604,414.00  498,900.00    0.30
74519977长信可转债A11,604,414.00  498,900.00    0.30
75510380国寿安保沪深300ETF10,787,988.00  463,800.00    0.22
76007801大成中证红利指数C10,238,307.68  440,168.00    0.56
77090010大成中证红利指数A10,238,307.68  440,168.00    0.56
78006179富国品质生活混合9,961,048.48  428,248.00    5.50
79006124中融高股息混合C9,571,490.00  411,500.00    1.09
80006123中融高股息混合A9,571,490.00  411,500.00    1.09
81150023申万菱信深证成指分级进取9,570,257.22  411,447.00    0.32
82150022申万菱信深证成指分级收益9,570,257.22  411,447.00    0.32
83163109申万菱信深证成指分级9,570,257.22  411,447.00    0.32
84519039长盛同德主题混合9,304,000.00  400,000.00    0.78
85007771同泰开泰混合C9,304,000.00  400,000.00    6.39
86007770同泰开泰混合A9,304,000.00  400,000.00    6.39
87000762汇添富绝对收益定开混合A9,303,069.60  399,960.00    0.10
88008140汇添富绝对收益定开混合C9,303,069.60  399,960.00    0.10
89003135金元顺安沣楹债券9,300,115.58  399,833.00    0.63
90166801浙商聚潮新思维混合9,070,190.48  389,948.00    1.36
91510350工银瑞信沪深300ETF8,529,418.74  366,699.00    0.22
92100032富国中证红利指数增强A8,223,828.86  353,561.00    0.21
93150284申万菱信中证申万医药生物指数分级B8,015,744.90  344,615.00    1.82
94163118申万菱信中证申万医药生物指数分级8,015,744.90  344,615.00    1.82
95150283申万菱信中证申万医药生物指数分级A8,015,744.90  344,615.00    1.82
96159929汇添富中证医药卫生ETF7,982,832.00  343,200.00    2.29
97165313建信优势动力混合(LOF)7,933,986.00  341,100.00    2.01
98006642华泰保兴吉年利混合7,880,720.60  338,810.00    2.69
99481009工银沪深300指数A7,774,957.38  334,263.00    0.21
100006937工银沪深300指数C7,774,957.38  334,263.00    0.21
101007217浙商智能行业优选混合C7,675,800.00  330,000.00    1.13
102007177浙商智能行业优选混合A7,675,800.00  330,000.00    1.13
103515800添富中证800ETF7,664,170.00  329,500.00    0.15
104005760富国周期优势混合7,652,470.22  328,997.00    3.99
105510360广发沪深300ETF7,501,350.00  322,500.00    0.19
106159910嘉实深证基本面120ETF7,364,813.80  316,630.00    0.50
107100022富国天瑞强势混合7,061,061.46  303,571.00    0.28
108040025华安科技动力混合6,978,000.00  300,000.00    0.65
109400001东方龙混合6,977,046.34  299,959.00    1.68
110001550天弘中证医药100指数A6,825,414.40  293,440.00    0.91
111001551天弘中证医药100指数C6,825,414.40  293,440.00    0.91
112006209中信保诚新蓝筹混合6,338,350.00  272,500.00    2.04
113004075交银医药创新股票6,333,698.00  272,300.00    1.02
114770001德邦优化配置混合5,815,000.00  250,000.00    4.10
115000916前海开源股息率100强股票5,280,717.80  227,030.00    0.82
116163409兴全绿色投资混合(LOF)5,091,614.00  218,900.00    0.98
117005357富国国企改革灵活配置混合5,000,900.00  215,000.00    0.81
118001723华商新动力混合4,651,046.34  199,959.00    3.64
119150149信诚中证800医药指数分级B4,463,594.00  191,900.00    2.59
120165519信诚中证800医药指数分级4,463,594.00  191,900.00    2.59
121150148信诚中证800医药指数分级A4,463,594.00  191,900.00    2.59
122005867国泰沪深300指数C4,431,030.00  190,500.00    0.20
123020011国泰沪深300指数A4,431,030.00  190,500.00    0.20
124006768华安沪港深优选混合4,352,643.80  187,130.00    3.15
125000992广发对冲套利定期开放混合4,209,362.20  180,970.00    0.64
126206002鹏华精选成长混合4,049,566.00  174,100.00    1.99
127004686华夏研究精选股票3,907,680.00  168,000.00    1.11
128000904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
129007096大成沪深300指数C3,771,841.60  162,160.00    0.18
130519300大成沪深300指数A3,771,841.60  162,160.00    0.18
131159925南方沪深300ETF3,744,627.40  160,990.00    0.22
132002967浙商大数据智选消费混合3,677,406.00  158,100.00    1.47
133000754华宝量化对冲混合C3,649,494.00  156,900.00    0.88
134000753华宝量化对冲混合A3,649,494.00  156,900.00    0.88
135005161华商上游产业股票3,489,000.00  150,000.00    3.66
136006392中信保诚创新成长混合3,489,000.00  150,000.00    2.78
137003876华宝沪深300增强A3,281,986.00  141,100.00    0.91
138007404华宝沪深300增强C3,281,986.00  141,100.00    0.91
139000993华宝稳健回报混合3,256,400.00  140,000.00    1.14
140159973弘毅远方国证民企领先100ETF3,230,814.00  138,900.00    0.74
141000029富国宏观策略灵活配置混合3,207,554.00  137,900.00    0.88
142519062海富通阿尔法对冲混合A3,191,272.00  137,200.00    0.10
143005762招商MSCI中国A股国际通指数C3,100,558.00  133,300.00    0.16
144005761招商MSCI中国A股国际通指数A3,100,558.00  133,300.00    0.16
145001208诺安低碳经济股票3,007,518.00  129,300.00    0.45
146006976鹏华核心优势混合2,933,318.60  126,110.00    2.13
147161118易方达中小板指数(LOF)2,865,980.90  123,215.00    1.18
148001985富国低碳新经济混合2,824,415.28  121,428.00    0.26
149004683建信高端医疗股票2,744,680.00  118,000.00    3.09
150006336泓德量化精选混合2,688,856.00  115,600.00    0.72
151512120华安中证细分医药ETF2,627,263.52  112,952.00    2.95
152007586华泰保兴多策略股票2,598,142.00  111,700.00    2.18
153005225广发量化多因子混合2,591,164.00  111,400.00    1.00
154001827富国研究优选沪港深灵活配置混合2,584,186.00  111,100.00    2.98
155005445华宝价值发现混合2,551,622.00  109,700.00    0.79
156512380银华MSCI中国A股ETF2,457,581.82  105,657.00    0.17
157161227国投瑞银深证100指数(LOF)2,453,930.00  105,500.00    0.65
158003885汇安沪深300指数增强C2,442,300.00  105,000.00    1.20
159003884汇安沪深300指数增强A2,442,300.00  105,000.00    1.20
160006167德邦乐享生活混合A2,339,956.00  100,600.00    1.37
161006168德邦乐享生活混合C2,339,956.00  100,600.00    1.37
162519657银河灵活配置混合C2,326,000.00  100,000.00    1.77
163519656银河灵活配置混合A2,326,000.00  100,000.00    1.77
164400016东方强化收益债券2,326,000.00  100,000.00    0.81
165001015华夏沪深300指数增强A2,277,154.00  97,900.00    0.27
166001016华夏沪深300指数增强C2,277,154.00  97,900.00    0.27
167320018诺安新动力灵活配置混合2,219,004.00  95,400.00    4.55
168002441德邦新添利债券C2,139,920.00  92,000.00    0.40
169001367德邦新添利债券A2,139,920.00  92,000.00    0.40
170159961方正富邦深证100ETF1,979,426.00  85,100.00    0.60
171163111申万菱信中小板指数(LOF)A1,951,118.58  83,883.00    1.17
172007799申万菱信中小板指数(LOF)C1,951,118.58  83,883.00    1.17
173004823上投安裕回报混合A1,900,342.00  81,700.00    0.43
174004824上投安裕回报混合C1,900,342.00  81,700.00    0.43
175519223海富通欣荣混合C1,888,712.00  81,200.00    0.57
176519224海富通欣荣混合A1,888,712.00  81,200.00    0.57
177004739上投摩根安隆回报混合C1,884,060.00  81,000.00    0.43
178004738上投摩根安隆回报混合A1,884,060.00  81,000.00    0.43
179168001国寿养老指数增强1,863,126.00  80,100.00    3.03
180002112德邦鑫星价值灵活配置混合C1,860,800.00  80,000.00    0.88
181001412德邦鑫星价值灵活配置混合A1,860,800.00  80,000.00    0.88
182159907广发中小板300ETF1,765,643.34  75,909.00    0.81
183005152农银汇理沪深300指数C1,749,152.00  75,200.00    0.21
184660008农银汇理沪深300指数A1,749,152.00  75,200.00    0.21
185002653泰康沪港深精选混合1,743,406.78  74,953.00    0.18
186000547建信健康民生混合1,653,786.00  71,100.00    1.89
187000866华宝制造股票1,537,486.00  66,100.00    0.41
188001291大摩量化多策略股票1,437,468.00  61,800.00    0.33
189080005长盛量化红利混合1,395,600.00  60,000.00    0.68
190400029东方双债添利债券C1,395,600.00  60,000.00    0.34
191400027东方双债添利债券A1,395,600.00  60,000.00    0.34
192001681新华积极价值混合1,395,600.00  60,000.00    2.29
193159903深成ETF1,390,506.06  59,781.00    0.35
194002233工银丰收回报灵活配置混合C1,374,666.00  59,100.00    0.30
195001650工银丰收回报灵活配置混合A1,374,666.00  59,100.00    0.30
196005081海富通量化多因子混合A1,351,406.00  58,100.00    0.52
197005080海富通量化多因子混合C1,351,406.00  58,100.00    0.52
198160635鹏华医药指数(LOF)1,235,106.00  53,100.00    2.16
199006836永赢惠泽一年混合1,209,520.00  52,000.00    0.33
200512870南华中证杭州湾区ETF1,208,124.40  51,940.00    2.44
201512160MSCI中国A股国际通ETF1,193,238.00  51,300.00    0.17
202257050国联安主题驱动混合1,186,260.00  51,000.00    1.04
203005169华泰保兴策略精选混合A1,172,304.00  50,400.00    3.42
204005170华泰保兴策略精选混合C1,172,304.00  50,400.00    3.42
205007613嘉合医疗健康混合1,163,000.00  50,000.00    1.18
206165309建信沪深300指数(LOF)1,132,762.00  48,700.00    0.20
207006430凯石澜龙头经济定开混合1,109,502.00  47,700.00    0.21
208004183富国产业升级混合1,059,144.10  45,535.00    0.78
209540009汇丰晋信消费红利股票1,042,048.00  44,800.00    0.40
210006528富国优质发展混合C1,035,674.76  44,526.00    3.81
211006527富国优质发展混合A1,035,674.76  44,526.00    3.81
212007939华夏网购精选混合C1,009,484.00  43,400.00    0.20
213002837华夏网购精选混合A1,009,484.00  43,400.00    0.20
214090020大成健康产业混合997,854.00  42,900.00    4.25
215006939鹏华沪深300指数(LOF)C993,202.00  42,700.00    0.21
216160615鹏华沪深300指数(LOF)A993,202.00  42,700.00    0.21
217007305国联安新科技混合976,920.00  42,000.00    0.46
218512990华夏MSCI中国A股国际通ETF935,052.00  40,200.00    0.17
219007111前海联合国民健康混合C930,400.00  40,000.00    1.40
220003581前海联合国民健康混合A930,400.00  40,000.00    1.40
221002083新华鑫动力灵活配置混合A930,400.00  40,000.00    4.82
222002084新华鑫动力灵活配置混合C930,400.00  40,000.00    4.82
223519116浦银安盛沪深300指数增强929,934.80  39,980.00    0.28
224005226山证改革精选混合914,118.00  39,300.00    1.08
225159969银华深证100ETF906,674.80  38,980.00    0.61
226007775汇安量化先锋混合A893,184.00  38,400.00    1.00
227007776汇安量化先锋混合C893,184.00  38,400.00    1.00
228000761国富健康优质生活股票883,880.00  38,000.00    0.20
229159943大成深证成份ETF863,294.90  37,115.00    0.34
230512090易方达MSCI中国A股国际通ETF855,968.00  36,800.00    0.17
231150052信诚沪深300指数分级B846,664.00  36,400.00    0.22
232165515信诚沪深300指数分级846,664.00  36,400.00    0.22
233150051信诚沪深300指数分级A846,664.00  36,400.00    0.22
234519961长信利广混合A839,686.00  36,100.00    1.36
235519960长信利广混合C839,686.00  36,100.00    1.36
236159913交银深证300价值ETF831,056.54  35,729.00    1.10
237001731广发百发大数据价值混合A811,774.00  34,900.00    0.71
238001732广发百发大数据价值混合E811,774.00  34,900.00    0.71
239005658华夏沪深300ETF联接C807,122.00  34,700.00    0.00
240000051华夏沪深300ETF联接A807,122.00  34,700.00    0.00
241660109农银增强收益债券C802,470.00  34,500.00    1.63
242660009农银增强收益债券A802,470.00  34,500.00    1.63
243003804华安新丰利混合C758,276.00  32,600.00    0.30
244007258凯石沣混合C758,276.00  32,600.00    0.21
245003803华安新丰利混合A758,276.00  32,600.00    0.30
246007257凯石沣混合A758,276.00  32,600.00    0.21
247005969创金合信工业周期股票C739,668.00  31,800.00    3.11
248005968创金合信工业周期股票A739,668.00  31,800.00    3.11
249512180建信MSCI中国A股国际通ETF735,016.00  31,600.00    0.17
250006600人保沪深300指数716,408.00  30,800.00    0.20
251320014诺安沪深300指数增强709,895.20  30,520.00    0.27
252001261中融新机遇混合697,800.00  30,000.00    0.72
253005044国寿安保健康科学混合C697,800.00  30,000.00    1.36
254005043国寿安保健康科学混合A697,800.00  30,000.00    1.36
255006143恒生前海中证质量成长低波动指数A674,540.00  29,000.00    1.74
256006144恒生前海中证质量成长低波动指数C674,540.00  29,000.00    1.74
257000368汇添富沪深300安中指数667,562.00  28,700.00    0.20
258150105华安沪深300指数分级B662,910.00  28,500.00    0.20
259160417华安沪深300指数分级662,910.00  28,500.00    0.20
260150104华安沪深300指数分级A662,910.00  28,500.00    0.20
261161207国投瑞银沪深300指数分级660,584.00  28,400.00    0.24
262150008瑞和小康660,584.00  28,400.00    0.24
263150009瑞和远见660,584.00  28,400.00    0.24
264515810易方达中证800ETF658,258.00  28,300.00    0.16
265003335中融融信双盈债券C655,932.00  28,200.00    1.03
266003334中融融信双盈债券A655,932.00  28,200.00    1.03
267007538永赢沪深300指数A644,534.60  27,710.00    0.20
268007539永赢沪深300指数C644,534.60  27,710.00    0.20
269501060中金中证优选300指数(LOF)A628,020.00  27,000.00    0.39
270501061中金中证优选300指数(LOF)C628,020.00  27,000.00    0.39
271519967长信利富债券614,064.00  26,400.00    0.51
272512280景顺长城MSCI中国A股国际通ETF609,412.00  26,200.00    0.17
273217016招商深证100指数A595,525.78  25,603.00    0.58
274004408招商深证100指数C595,525.78  25,603.00    0.58
275001706诺安积极回报混合595,456.00  25,600.00    0.26
276450008国富沪深300指数增强586,152.00  25,200.00    0.24
277003659山证策略精选混合572,196.00  24,600.00    1.07
278512520华泰柏瑞MSCI中国A股国际通ETF558,240.00  24,000.00    0.16
279000961天弘沪深300ETF联接A541,143.90  23,265.00    0.01
280005918天弘沪深300ETF联接C541,143.90  23,265.00    0.01
281159911鹏华深证民营ETF509,394.00  21,900.00    0.93
282163821中银沪深300等权重指数(LOF)507,068.00  21,800.00    0.32
283000628大成高新技术产业股票495,438.00  21,300.00    0.06
284159912汇添富深证300ETF491,111.64  21,114.00    0.41
285519050海富通安颐收益混合A488,460.00  21,000.00    0.09
286002339海富通安颐收益混合C488,460.00  21,000.00    0.09
287160807长盛沪深300指数(LOF)467,526.00  20,100.00    0.21
288310358申万菱信新经济混合465,200.00  20,000.00    0.05
289002179华安事件驱动量化策略混合465,200.00  20,000.00    1.03
290501043汇添富沪深300指数(LOF)A462,874.00  19,900.00    0.20
291501045汇添富沪深300指数(LOF)C462,874.00  19,900.00    0.20
292161612融通深证成份指数A421,029.26  18,101.00    0.30
293004875融通深证成份指数C421,029.26  18,101.00    0.30
294002908富国睿利定期开放混合发起式416,354.00  17,900.00    0.47
295002834华夏新锦绣混合C376,812.00  16,200.00    0.17
296002833华夏新锦绣混合A376,812.00  16,200.00    0.17
297005460银河嘉谊混合C376,812.00  16,200.00    0.15
298000656前海开源沪深300指数376,812.00  16,200.00    0.21
299005459银河嘉谊混合A376,812.00  16,200.00    0.15
300002046信诚新锐混合B365,182.00  15,700.00    0.19
301001415信诚新锐混合A365,182.00  15,700.00    0.19
302290010泰信中证200指数363,693.36  15,636.00    0.67
303004335华宝新飞跃混合355,878.00  15,300.00    0.22
304007106农银可转债债券348,900.00  15,000.00    1.74
305004228泰信鑫利混合C348,900.00  15,000.00    1.08
306004227泰信鑫利混合A348,900.00  15,000.00    1.08
307160925大成中华沪深港300指数(LOF)A327,966.00  14,100.00    0.09
308512610嘉实中证医药卫生ETF327,966.00  14,100.00    2.28
309370023上投摩根中证消费指数315,428.86  13,561.00    0.99