| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 273,368,310.00 | 9,394,100.00 | 1.55 |
| 2 | 007119 | 睿远成长价值混合A | 273,368,310.00 | 9,394,100.00 | 1.55 |
| 3 | 550008 | 信诚优胜精选混合 | 174,600,000.00 | 6,000,000.00 | 6.86 |
| 4 | 320003 | 诺安先锋混合 | 149,686,296.90 | 5,143,859.00 | 4.13 |
| 5 | 100020 | 富国天益价值混合 | 141,058,728.90 | 4,847,379.00 | 2.15 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 133,425,595.20 | 4,585,072.00 | 1.83 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 133,425,595.20 | 4,585,072.00 | 1.83 |
| 8 | 550002 | 中信保诚精萃成长混合 | 101,850,000.00 | 3,500,000.00 | 7.24 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 85,018,560.00 | 2,921,600.00 | 0.25 |
| 10 | 360001 | 光大保德信量化股票 | 84,136,335.30 | 2,891,283.00 | 2.34 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 78,020,010.00 | 2,681,100.00 | 1.12 |
| 12 | 000457 | 上投摩根核心成长股票 | 75,702,573.30 | 2,601,463.00 | 3.24 |
| 13 | 004263 | 华安沪港深机会灵活配置混合 | 72,127,347.30 | 2,478,603.00 | 3.62 |
| 14 | 519035 | 富国天博创新主题混合 | 71,059,028.10 | 2,441,891.00 | 2.10 |
| 15 | 050026 | 博时医疗保健行业混合A | 70,700,923.50 | 2,429,585.00 | 0.75 |
| 16 | 003494 | 富国天惠成长混合(LOF)C | 69,260,910.00 | 2,380,100.00 | 0.49 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 69,260,910.00 | 2,380,100.00 | 0.49 |
| 18 | 510330 | 华夏沪深300ETF | 67,955,542.20 | 2,335,242.00 | 0.25 |
| 19 | 040011 | 华安核心优选混合 | 58,371,311.70 | 2,005,887.00 | 8.01 |
| 20 | 159919 | 嘉实沪深300ETF | 57,216,420.00 | 1,966,200.00 | 0.25 |
| 21 | 519062 | 海富通阿尔法对冲混合A | 55,010,640.00 | 1,890,400.00 | 0.43 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 55,010,640.00 | 1,890,400.00 | 0.43 |
| 23 | 512010 | 易方达沪深300医药ETF | 53,695,320.00 | 1,845,200.00 | 2.63 |
| 24 | 550003 | 中信保诚盛世蓝筹混合 | 52,677,925.80 | 1,810,238.00 | 2.95 |
| 25 | 159901 | 易方达深证100ETF | 50,669,531.10 | 1,741,221.00 | 0.61 |
| 26 | 001158 | 工银新材料新能源股票 | 46,561,833.30 | 1,600,063.00 | 2.63 |
| 27 | 400003 | 东方精选混合 | 46,560,727.50 | 1,600,025.00 | 3.10 |
| 28 | 377010 | 上投摩根阿尔法混合 | 46,122,045.00 | 1,584,950.00 | 3.05 |
| 29 | 960005 | 上投摩根双息平衡混合H | 41,713,365.90 | 1,433,449.00 | 3.29 |
| 30 | 373010 | 上投摩根双息平衡混合A | 41,713,365.90 | 1,433,449.00 | 3.29 |
| 31 | 000513 | 富国高端制造行业股票 | 34,919,127.00 | 1,199,970.00 | 2.93 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 34,886,971.50 | 1,198,865.00 | 1.18 |
| 33 | 159905 | 工银深证红利ETF | 34,322,809.80 | 1,179,478.00 | 1.31 |
| 34 | 161604 | 融通深证100指数A | 33,753,381.00 | 1,159,910.00 | 0.61 |
| 35 | 004876 | 融通深证100指数C | 33,753,381.00 | 1,159,910.00 | 0.61 |
| 36 | 006904 | 泰康产业升级混合A | 32,666,961.60 | 1,122,576.00 | 2.50 |
| 37 | 006905 | 泰康产业升级混合C | 32,666,961.60 | 1,122,576.00 | 2.50 |
| 38 | 340006 | 兴全全球视野股票 | 31,623,813.90 | 1,086,729.00 | 1.45 |
| 39 | 009274 | 融通健康产业灵活配置混合C | 31,479,914.40 | 1,081,784.00 | 1.24 |
| 40 | 000727 | 融通健康产业灵活配置混合A | 31,479,914.40 | 1,081,784.00 | 1.24 |
| 41 | 159902 | 华夏中小板ETF | 30,511,350.00 | 1,048,500.00 | 1.17 |
| 42 | 512650 | 添富中证长三角ETF | 29,254,230.00 | 1,005,300.00 | 0.95 |
| 43 | 008138 | 富国龙头优势混合 | 29,100,000.00 | 1,000,000.00 | 1.64 |
| 44 | 217009 | 招商核心价值混合 | 29,098,254.00 | 999,940.00 | 2.44 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 29,097,235.50 | 999,905.00 | 0.12 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 29,097,235.50 | 999,905.00 | 0.12 |
| 47 | 050002 | 博时沪深300指数A | 28,020,390.00 | 962,900.00 | 0.49 |
| 48 | 960022 | 博时沪深300指数R | 28,020,390.00 | 962,900.00 | 0.49 |
| 49 | 002385 | 博时沪深300指数C | 28,020,390.00 | 962,900.00 | 0.49 |
| 50 | 161035 | 富国中证医药主题指数增强(LOF) | 23,509,890.00 | 807,900.00 | 3.03 |
| 51 | 006569 | 国联安医药100指数C | 23,485,184.10 | 807,051.00 | 0.91 |
| 52 | 000059 | 国联安医药100指数A | 23,485,184.10 | 807,051.00 | 0.91 |
| 53 | 008851 | 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 |
| 54 | 150130 | 国泰国证医药卫生行业指数分级A | 23,422,269.90 | 804,889.00 | 1.27 |
| 55 | 150131 | 国泰国证医药卫生行业指数分级B | 23,422,269.90 | 804,889.00 | 1.27 |
| 56 | 001449 | 华商双驱优选混合 | 20,369,476.20 | 699,982.00 | 3.19 |
| 57 | 163402 | 兴全趋势投资混合(LOF) | 19,929,949.80 | 684,878.00 | 0.09 |
| 58 | 000968 | 广发养老指数A | 19,791,783.00 | 680,130.00 | 1.21 |
| 59 | 002982 | 广发养老指数C | 19,791,783.00 | 680,130.00 | 1.21 |
| 60 | 510310 | 易方达沪深300发起式ETF | 19,354,410.00 | 665,100.00 | 0.25 |
| 61 | 090010 | 大成中证红利指数A | 19,353,478.80 | 665,068.00 | 0.77 |
| 62 | 007801 | 大成中证红利指数C | 19,353,478.80 | 665,068.00 | 0.77 |
| 63 | 008831 | 海富通安益对冲混合A | 19,162,350.00 | 658,500.00 | 0.66 |
| 64 | 008830 | 海富通安益对冲混合C | 19,162,350.00 | 658,500.00 | 0. |
