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
3003494富国天惠成长混合(LOF)C232,600,628.02  10,000,027.00    2.16
4161005富国天惠成长混合(LOF)A232,600,628.02  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
35373010上投摩根双息平衡混合A30,107,557.92  1,294,392.00    2.17
36960005上投摩根双息平衡混合H30,107,557.92  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
41150018银华稳进27,179,310.00  1,168,500.00    0.52
42150019银华锐进27,179,310.00  1,168,500.00    0.52
43000513富国高端制造行业股票25,858,142.00  1,111,700.00    3.03
44005739富国转型机遇混合24,997,754.60  1,074,710.00    3.28
45000880富国研究精选灵活配置混合24,371,758.22  1,047,797.00    3.09
46000971诺安新经济股票22,637,585.66  973,241.00    2.73
47375010上投摩根中国优势混合22,379,027.50  962,125.00    1.63
48150131国泰国证医药卫生行业指数分级B21,592,002.14  928,289.00    1.72
49150130国泰国证医药卫生行业指数分级A21,592,002.14  928,289.00    1.72
50159905工银深证红利ETF20,384,552.28  876,378.00    1.11
51000968广发养老指数A20,113,619.80  864,730.00    1.17
52002982广发养老指数C20,113,619.80  864,730.00    1.17
53510310易方达沪深300发起式ETF19,808,216.00  851,600.00    0.21
54165512信诚新机遇混合(LOF)19,095,366.78  820,953.00    2.14
55150219前海开源健康分级A18,609,046.70  800,045.00    6.44
56150220前海开源健康分级B18,609,046.70  800,045.00    6.44
57006569国联安医药100指数C18,069,554.26  776,851.00    0.94
58000059国联安医药100指数A18,069,554.26  776,851.00    0.94
59620003金元顺安丰利债券17,373,103.34  746,909.00    0.61
60163402兴全趋势投资混合(LOF)16,595,056.34  713,459.00    0.10
61550001信诚四季红混合14,513,937.62  623,987.00    2.07
62001118华宝事件驱动混合13,956,000.00  600,000.00    0.73
63004374华泰保兴吉年丰混合A13,696,651.00  588,850.00    3.08
64004375华泰保兴吉年丰混合C13,696,651.00  588,850.00    3.08
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