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 | 007120 | 睿远成长价值混合C | 463,930,399.42 | 19,945,417.00 | 3.89 |
2 | 007119 | 睿远成长价值混合A | 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 | 161604 | 融通深证100指数A | 35,571,750.60 | 1,529,310.00 | 0.66 |
28 | 004876 | 融通深证100指数C | 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 | 373010 | 上投摩根双息平衡混合A | 30,107,557.92 | 1,294,392.00 | 2.17 |
36 | 960005 | 上投摩根双息平衡混合H | 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 | 006569 | 国联安医药100指数C | 18,069,554.26 | 776,851.00 | 0.94 |
58 | 000059 | 国联安医药100指数A | 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 | 004374 | 华泰保兴吉年丰混合A | 13,696,651.00 | 588,850.00 | 3.08 |
64 | 004375 | 华泰保兴吉年丰混合C | 13,696,651.00 | 588,850.00 | 3.08 |
65 | 240005 |