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:2020-06-30
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C273,368,310.00  9,394,100.00    1.55
2007119睿远成长价值混合A273,368,310.00  9,394,100.00    1.55
3550008信诚优胜精选混合174,600,000.00  6,000,000.00    6.86
4320003诺安先锋混合149,686,296.90  5,143,859.00    4.13
5100020富国天益价值混合141,058,728.90  4,847,379.00    2.15
6008970睿远均衡价值三年持有混合C133,425,595.20  4,585,072.00    1.83
7008969睿远均衡价值三年持有混合A133,425,595.20  4,585,072.00    1.83
8550002中信保诚精萃成长混合101,850,000.00  3,500,000.00    7.24
9510300华泰柏瑞沪深300ETF85,018,560.00  2,921,600.00    0.25
10360001光大保德信量化股票84,136,335.30  2,891,283.00    2.34
11000311景顺长城沪深300指数增强78,020,010.00  2,681,100.00    1.12
12000457上投摩根核心成长股票75,702,573.30  2,601,463.00    3.24
13004263华安沪港深机会灵活配置混合72,127,347.30  2,478,603.00    3.62
14519035富国天博创新主题混合71,059,028.10  2,441,891.00    2.10
15050026博时医疗保健行业混合A70,700,923.50  2,429,585.00    0.75
16161005富国天惠成长混合(LOF)A69,260,910.00  2,380,100.00    0.49
17003494富国天惠成长混合(LOF)C69,260,910.00  2,380,100.00    0.49
18510330华夏沪深300ETF67,955,542.20  2,335,242.00    0.25
19040011华安核心优选混合58,371,311.70  2,005,887.00    8.01
20159919嘉实沪深300ETF57,216,420.00  1,966,200.00    0.25
21519062海富通阿尔法对冲混合A55,010,640.00  1,890,400.00    0.43
22008795海富通阿尔法对冲混合C55,010,640.00  1,890,400.00    0.43
23512010易方达沪深300医药ETF53,695,320.00  1,845,200.00    2.63
24550003中信保诚盛世蓝筹混合52,677,925.80  1,810,238.00    2.95
25159901易方达深证100ETF50,669,531.10  1,741,221.00    0.61
26001158工银新材料新能源股票46,561,833.30  1,600,063.00    2.63
27400003东方精选混合46,560,727.50  1,600,025.00    3.10
28377010上投摩根阿尔法混合46,122,045.00  1,584,950.00    3.05
29373010上投摩根双息平衡混合A41,713,365.90  1,433,449.00    3.29
30960005上投摩根双息平衡混合H41,713,365.90  1,433,449.00    3.29
31000513富国高端制造行业股票34,919,127.00  1,199,970.00    2.93
32159938广发中证全指医药卫生ETF34,886,971.50  1,198,865.00    1.18
33159905工银深证红利ETF34,322,809.80  1,179,478.00    1.31
34161604融通深证100指数A33,753,381.00  1,159,910.00    0.61
35004876融通深证100指数C33,753,381.00  1,159,910.00    0.61
36006905泰康产业升级混合C32,666,961.60  1,122,576.00    2.50
37006904泰康产业升级混合A32,666,961.60  1,122,576.00    2.50
38340006兴全全球视野股票31,623,813.90  1,086,729.00    1.45
39009274融通健康产业灵活配置混合C31,479,914.40  1,081,784.00    1.24
40000727融通健康产业灵活配置混合A31,479,914.40  1,081,784.00    1.24
41159902华夏中小板ETF30,511,350.00  1,048,500.00    1.17
42512650添富中证长三角ETF29,254,230.00  1,005,300.00    0.95
43008138富国龙头优势混合29,100,000.00  1,000,000.00    1.64
44217009招商核心价值混合29,098,254.00  999,940.00    2.44
45000762汇添富绝对收益定开混合A29,097,235.50  999,905.00    0.12
46008140汇添富绝对收益定开混合C29,097,235.50  999,905.00    0.12
47960022博时沪深300指数R28,020,390.00  962,900.00    0.49
48050002博时沪深300指数A28,020,390.00  962,900.00    0.49
49002385博时沪深300指数C28,020,390.00  962,900.00    0.49
50161035富国中证医药主题指数增强(LOF)23,509,890.00  807,900.00    3.03
51000059国联安医药100指数A23,485,184.10  807,051.00    0.91
52006569国联安医药100指数C23,485,184.10  807,051.00    0.91
53008851景顺长城量化对冲策略三个月定期开放混合23,442,087.00  805,570.00    0.83
54150131国泰国证医药卫生行业指数分级B23,422,269.90  804,889.00    1.27
55150130国泰国证医药卫生行业指数分级A23,422,269.90  804,889.00    1.27
56001449华商双驱优选混合20,369,476.20  699,982.00    3.19
57163402兴全趋势投资混合(LOF)19,929,949.80  684,878.00    0.09
58000968广发养老指数A19,791,783.00  680,130.00    1.21
59002982广发养老指数C19,791,783.00  680,130.00    1.21
60510310易方达沪深300发起式ETF19,354,410.00  665,100.00    0.25
61007801大成中证红利指数C19,353,478.80  665,068.00    0.77
62090010大成中证红利指数A19,353,478.80  665,068.00    0.77
63008830海富通安益对冲混合C19,162,350.00  658,500.00    0.66
64008831海富通安益对冲混合A19,162,350.00  658,500.00    0.66
65515380泰康沪深300ETF18,842,250.00  647,500.00    0.25
66150018银华稳进18,654,846.00  641,060.00    0.51
67150019银华锐进18,654,846.00  641,060.00    0.51
68515580华泰柏瑞中证科技100ETF17,989,620.00  618,200.00    1.55
69000696汇添富环保行业股票16,919,525.70  581,427.00    0.99
70165512信诚新机遇混合(LOF)15,021,885.60  516,216.00    2.96
71515330天弘沪深300ETF14,733,330.00  506,300.00    0.25
72001048富国新兴产业股票14,375,400.00  494,000.00    0.93
73510380国寿安保沪深300ETF13,575,150.00  466,500.00    0.26
74040002华安中国A股增强指数12,200,640.60  419,266.00    0.46
75481013工银消费服务混合11,834,970.00  406,700.00    2.05
76217010招商大盘蓝筹混合11,640,000.00  400,000.00    1.91
77008107华商医药医疗行业股票11,640,000.00  400,000.00    3.35
78001042华夏领先股票11,549,790.00  396,900.00    0.65
79519039长盛同德主题混合11,497,410.00  395,100.00    0.98
80110030易方达沪深300量化增强11,312,799.60  388,756.00    1.02
81100032富国中证红利指数增强A10,858,985.10  373,161.00    0.27
82008682富国中证红利指数增强C10,858,985.10  373,161.00    0.27
83150022申万菱信深证成指分级收益10,759,637.70  369,747.00    0.33
84150023申万菱信深证成指分级进取10,759,637.70  369,747.00    0.33
85007096大成沪深300指数C10,340,976.00  355,360.00    0.58
86519300大成沪深300指数A10,340,976.00  355,360.00    0.58
87004221长信量化先锋混合C10,327,299.00  354,890.00    0.55
88519983长信量化先锋混合A10,327,299.00  354,890.00    0.55
89159807易方达中证科技50ETF9,891,090.00  339,900.00    1.36
90510360广发沪深300ETF9,015,180.00  309,800.00    0.25
91510350工银瑞信沪深300ETF8,956,950.90  307,799.00    0.25
92481008工银大盘蓝筹混合8,948,250.00  307,500.00    2.28
93400001东方龙混合8,728,806.90  299,959.00    2.22
94090001大成价值增长混合8,719,931.40  299,654.00    0.45
95001050汇添富成长多因子量化策略股票8,590,320.00  295,200.00    0.88
96001550天弘中证医药100指数A8,571,114.00  294,540.00    0.93
97001551天弘中证医药100指数C8,571,114.00  294,540.00    0.93
98000030长城核心优选混合8,430,270.00  289,700.00    2.94
99001016华夏沪深300指数增强C8,340,060.00  286,600.00    0.83
100001015华夏沪深300指数增强A8,340,060.00  286,600.00    0.83
101100038富国沪深300增强8,284,770.00  284,700.00    0.10
102002562泓德泓益量化混合8,015,856.90  275,459.00    0.74
103512190浙商汇金中证浙江凤凰行动50ETF7,967,580.00  273,800.00    10.14
104481009工银沪深300指数A7,934,493.30  272,663.00    0.24
105006937工银沪深300指数C7,934,493.30  272,663.00    0.24
106519996长信银利精选混合7,857,000.00  270,000.00    1.06
107510390平安沪深300ETF7,828,220.10  269,011.00    0.25
108007658东方红中证竞争力指数C7,723,576.50  265,415.00    0.47
109007657东方红中证竞争力指数A7,723,576.50  265,415.00    0.47
110360005光大保德信红利混合7,551,450.00  259,500.00    1.55
111550001信诚四季红混合7,175,681.70  246,587.00    0.99
112159929汇添富中证医药卫生ETF6,972,301.80  239,598.00    1.82
113005474泰康均衡优选混合A6,844,814.70  235,217.00    2.96
114005475泰康均衡优选混合C6,844,814.70  235,217.00    2.96
115001974景顺长城量化新动力股票6,780,300.00  233,000.00    1.37
116001219上投摩根动态多因子混合6,710,460.00  230,600.00    1.35
117515180易方达中证红利ETF6,666,810.00  229,100.00    0.80
118166801浙商聚潮新思维混合6,564,639.90  225,589.00    1.11
119001457华商新常态混合6,402,640.20  220,022.00    2.59
120163110申万菱信量化小盘股票(LOF)6,300,150.00  216,500.00    1.24
121150284申万菱信中证申万医药生物指数分级B6,189,744.60  212,706.00    1.42
122150283申万菱信中证申万医药生物指数分级A6,189,744.60  212,706.00    1.42
123200002长城久泰沪深300指数A6,137,190.00  210,900.00    0.74
124006912长城久泰沪深300指数C6,137,190.00  210,900.00    0.74
125007804申万菱信沪深300指数增强C6,039,414.00  207,540.00    1.11
126310318申万菱信沪深300指数增强A6,039,414.00  207,540.00    1.11
127159910嘉实深证基本面120ETF5,978,013.00  205,430.00    0.55
128519698交银先锋混合5,787,990.00  198,900.00    1.05
129008145兴全优选进取三个月持有混合(FOF)5,673,336.00  194,960.00    0.23
130008319博道久航混合C5,589,091.50  192,065.00    0.46
131008318博道久航混合A5,589,091.50  192,065.00    0.46
132260115景顺长城中小盘混合5,452,205.10  187,361.00    3.78
133001651工银新蓝筹股票5,325,300.00  183,000.00    2.16
134001257兴业收益增强债券A5,093,402.10  175,031.00    0.93
135001258兴业收益增强债券C5,093,402.10  175,031.00    0.93
136007448长信沪深300指数增强C5,034,300.00  173,000.00    2.49
137005137长信沪深300指数增强A5,034,300.00  173,000.00    2.49
138001105信达澳银转型创新股票5,002,290.00  171,900.00    1.02
139515660国联安沪深300ETF4,914,990.00  168,900.00    0.25
140515800添富中证800ETF4,912,080.00  168,800.00    0.17
141163409兴全绿色投资混合(LOF)4,891,069.80  168,078.00    0.79
142519030海富通稳固收益债券4,571,610.00  157,100.00    0.79
143006209中信保诚新蓝筹混合4,545,420.00  156,200.00    0.99
144007305国联安新科技混合4,365,000.00  150,000.00    1.72
145519616银河君信混合A4,365,000.00  150,000.00    0.52
146519618银河君信混合I4,365,000.00  150,000.00    0.52
147519617银河君信混合C4,365,000.00  150,000.00    0.52
148001013华夏希望债券C4,184,580.00  143,800.00    0.21
149001011华夏希望债券A4,184,580.00  143,800.00    0.21
150002967浙商大数据智选消费混合4,143,840.00  142,400.00    1.54
151007045博道沪深300增强C4,123,470.00  141,700.00    0.97
152007044博道沪深300增强A4,123,470.00  141,700.00    0.97
153001416嘉实事件驱动股票4,097,280.00  140,800.00    0.09
154515960嘉实医药健康100成长估值ETF4,074,000.00  140,000.00    1.95
155002067诺安精选回报混合4,074,000.00  140,000.00    2.09
156519224海富通欣荣混合A3,986,700.00  137,000.00    1.12
157519223海富通欣荣混合C3,986,700.00  137,000.00    1.12
158150148信诚中证800医药指数分级A3,945,960.00  135,600.00    2.01
159150149信诚中证800医药指数分级B3,945,960.00  135,600.00    2.01
160001897九泰久盛量化先锋混合A3,940,140.00  135,400.00    1.42
161004510九泰久盛量化先锋混合C3,940,140.00  135,400.00    1.42
162004651长信利丰债券E3,817,920.00  131,200.00    0.21
163005991长信利丰债券A3,817,920.00  131,200.00    0.21
164519989长信利丰债券C3,817,920.00  131,200.00    0.21
165150220前海开源健康分级B3,783,727.50  130,025.00    0.84
166150219前海开源健康分级A3,783,727.50  130,025.00    0.84
167005437易方达易百智能量化策略混合A3,783,000.00  130,000.00    2.47
168519657银河灵活配置混合C3,783,000.00  130,000.00    3.08
169005438易方达易百智能量化策略混合C3,783,000.00  130,000.00    2.47
170519656银河灵活配置混合A3,783,000.00  130,000.00    3.08
171166109信达澳银量化先锋混合(LOF)A3,757,450.20  129,122.00    0.71
172166110信达澳银量化先锋混合(LOF)C3,757,450.20  129,122.00    0.71
173020011国泰沪深300指数A3,727,710.00  128,100.00    0.23
174005867国泰沪深300指数C3,727,710.00  128,100.00    0.23
175008091中信保诚红利精选混合A3,721,890.00  127,900.00    1.55
176008092中信保诚红利精选混合C3,721,890.00  127,900.00    1.55
177159973弘毅远方国证民企领先100ETF3,608,400.00  124,000.00    0.67
178166105信达澳银鑫安债券(LOF)3,593,442.60  123,486.00    0.77
179080005长盛量化红利混合3,558,930.00  122,300.00    2.41
180159925南方沪深300ETF3,392,769.00  116,590.00    0.25
181005976长信稳进资产配置混合(FOF)3,305,760.00  113,600.00    0.53
182450008国富沪深300指数增强3,291,210.00  113,100.00    1.16
183008552东财医药指数发起C3,256,290.00  111,900.00    1.73
184008551东财医药指数发起A3,256,290.00  111,900.00    1.73
185610108信达澳银信用债债券C3,224,280.00  110,800.00    0.94
186610008信达澳银信用债债券A3,224,280.00  110,800.00    0.94
187005985兴业聚华混合C3,201,000.00  110,000.00    0.70
188005984兴业聚华混合A3,201,000.00  110,000.00    0.70
189007404华宝沪深300增强C3,177,720.00  109,200.00    0.70
190003876华宝沪深300增强A3,177,720.00  109,200.00    0.70
191512870南华中证杭州湾区ETF3,170,154.00  108,940.00    2.72
192000844南方绝对收益混合3,164,450.40  108,744.00    0.35
193004191招商沪深300指数C3,119,520.00  107,200.00    1.09
194004190招商沪深300指数A3,119,520.00  107,200.00    1.09
195007831博道伍佰智航股票A3,078,780.00  105,800.00    0.55
196007832博道伍佰智航股票C3,078,780.00  105,800.00    0.55
197515950富国中证医药50ETF2,953,650.00  101,500.00    2.46
198004166东方价值挖掘灵活配置混合A2,910,000.00  100,000.00    0.49
199006369弘毅远方国企转型升级混合2,910,000.00  100,000.00    3.93
200002415融通通盈灵活配置混合2,910,000.00  100,000.00    0.54
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202003831建信鑫瑞回报灵活配置混合2,898,360.00  99,600.00    0.46
203003658长盛量化多策略混合2,889,630.00  99,300.00    1.87
204519050海富通安颐收益混合A2,883,810.00  99,100.00    0.48
205002339海富通安颐收益混合C2,883,810.00  99,100.00    0.48
206005399长信量化价值驱动混合A2,813,970.00  96,700.00    1.48
207009669长信量化价值驱动混合C2,813,970.00  96,700.00    1.48
208000042中证财通可持续发展100指数A2,796,830.10  96,111.00    1.64
209003184中证财通可持续发展100指数C2,796,830.10  96,111.00    1.64
210512120华安中证细分医药ETF2,763,103.20  94,952.00    2.35
211166802浙商沪深300指数增强(LOF)2,755,770.00  94,700.00    0.81
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213005091嘉合睿金混合发起C2,735,400.00  94,000.00    4.84
214006872长信颐天平衡养老目标三年持有混合(FOF)A2,700,480.00  92,800.00    1.01
215006873长信颐天平衡养老目标三年持有混合(FOF)C2,700,480.00  92,800.00    1.01
216519228海富通欣享混合C2,691,750.00  92,500.00    0.49
217519229海富通欣享混合A2,691,750.00  92,500.00    0.49
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219161118易方达中小板指数(LOF)2,645,626.50  90,915.00    1.11
220005225广发量化多因子混合2,642,280.00  90,800.00    0.76
221006124中融高股息混合C2,586,990.00  88,900.00    1.32
222006123中融高股息混合A2,586,990.00  88,900.00    1.32
223515200申万菱信中证研发创新100ETF2,578,260.00  88,600.00    1.09
224005762招商MSCI中国A股国际通指数C2,578,260.00  88,600.00    0.18
225005761招商MSCI中国A股国际通指数A2,578,260.00  88,600.00    0.18
226512590浦银安盛中证高股息ETF2,546,250.00  87,500.00    1.33
227004951申万菱信价值优利混合2,537,520.00  87,200.00    1.24
228090011大成核心双动力混合2,351,280.00  80,800.00    1.48
229003884汇安沪深300指数增强A2,328,000.00  80,000.00    0.72
230003885汇安沪深300指数增强C2,328,000.00  80,000.00    0.72
231168001国寿养老指数增强2,328,000.00  80,000.00    3.01
232000058国联安安泰灵活配置混合2,328,000.00  80,000.00    0.55
233161227国投瑞银深证100指数(LOF)2,301,810.00  79,100.00    0.60
234003116光大保德信诚鑫混合C2,281,440.00  78,400.00    0.47
235003115光大保德信诚鑫混合A2,281,440.00  78,400.00    0.47
236005977中信保诚至兴混合A2,240,700.00  77,000.00