| 持有 新和成(002001)的基金 |
| 报告期：2020-09-30 |
| 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 | 004263 | 华安沪港深机会灵活配置混合 | 200,914,603.56 | 6,744,364.00 | 6.80 |
| 2 | 550008 | 信诚优胜精选混合 | 119,160,000.00 | 4,000,000.00 | 4.53 |
| 3 | 000457 | 上投摩根核心成长股票 | 70,848,752.67 | 2,378,273.00 | 3.78 |
| 4 | 550002 | 中信保诚精萃成长混合 | 64,048,500.00 | 2,150,000.00 | 4.89 |
| 5 | 373010 | 上投摩根双息平衡混合A | 42,702,445.71 | 1,433,449.00 | 3.62 |
| 6 | 960005 | 上投摩根双息平衡混合H | 42,702,445.71 | 1,433,449.00 | 3.62 |
| 7 | 377010 | 上投摩根阿尔法混合 | 42,187,346.82 | 1,416,158.00 | 2.51 |
| 8 | 040011 | 华安核心优选混合 | 34,841,788.20 | 1,169,580.00 | 6.80 |
| 9 | 550003 | 中信保诚盛世蓝筹混合 | 33,663,653.28 | 1,130,032.00 | 2.84 |
| 10 | 161035 | 富国中证医药主题指数增强(LOF) | 20,209,536.00 | 678,400.00 | 3.10 |
| 11 | 165512 | 信诚新机遇混合(LOF) | 15,932,168.64 | 534,816.00 | 2.78 |
| 12 | 009154 | 海富通富盈混合A | 13,095,684.00 | 439,600.00 | 0.60 |
| 13 | 009155 | 海富通富盈混合C | 13,095,684.00 | 439,600.00 | 0.60 |
| 14 | 620006 | 金元顺安消费主题混合 | 10,143,495.00 | 340,500.00 | 6.37 |
| 15 | 004900 | 财通资管鑫锐混合A | 6,267,816.00 | 210,400.00 | 1.28 |
| 16 | 004901 | 财通资管鑫锐混合C | 6,267,816.00 | 210,400.00 | 1.28 |
| 17 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 5,856,714.00 | 196,600.00 | 2.86 |
| 18 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 5,856,714.00 | 196,600.00 | 2.86 |
| 19 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,222,187.00 | 175,300.00 | 0.41 |
| 20 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,210,271.00 | 174,900.00 | 9.57 |
| 21 | 166105 | 信达澳银鑫安债券(LOF) | 5,156,440.47 | 173,093.00 | 1.05 |
| 22 | 002339 | 海富通安颐收益混合C | 4,870,665.00 | 163,500.00 | 0.51 |
| 23 | 519050 | 海富通安颐收益混合A | 4,870,665.00 | 163,500.00 | 0.51 |
| 24 | 004769 | 申万菱信价值优先混合 | 4,840,875.00 | 162,500.00 | 2.04 |
| 25 | 006644 | 弘毅远方消费升级混合 | 4,498,290.00 | 151,000.00 | 3.93 |
| 26 | 080005 | 长盛量化红利混合 | 4,468,500.00 | 150,000.00 | 3.05 |
| 27 | 519130 | 海富通新内需混合A | 4,209,327.00 | 141,300.00 | 0.48 |
| 28 | 002172 | 海富通新内需混合C | 4,209,327.00 | 141,300.00 | 0.48 |
| 29 | 009157 | 海富通富泽混合C | 4,111,020.00 | 138,000.00 | 0.49 |
| 30 | 009156 | 海富通富泽混合A | 4,111,020.00 | 138,000.00 | 0.49 |
| 31 | 005140 | 华夏睿磐泰荣混合A | 4,108,041.00 | 137,900.00 | 0.59 |
| 32 | 005141 | 华夏睿磐泰荣混合C | 4,108,041.00 | 137,900.00 | 0.59 |
| 33 | 515960 | 嘉实医药健康100成长估值ETF | 3,914,406.00 | 131,400.00 | 2.20 |
| 34 | 519229 | 海富通欣享混合A | 3,771,414.00 | 126,600.00 | 0.54 |
| 35 | 519228 | 海富通欣享混合C | 3,771,414.00 | 126,600.00 | 0.54 |
| 36 | 519030 | 海富通稳固收益债券 | 3,312,648.00 | 111,200.00 | 0.57 |
| 37 | 005090 | 嘉合睿金混合发起A | 3,172,635.00 | 106,500.00 | 4.72 |
| 38 | 005091 | 嘉合睿金混合发起C | 3,172,635.00 | 106,500.00 | 4.72 |
| 39 | 008343 | 九泰科鑫策略精选混合C | 2,681,100.00 | 90,000.00 | 0.84 |
| 40 | 008342 | 九泰科鑫策略精选混合A | 2,681,100.00 | 90,000.00 | 0.84 |
| 41 | 360010 | 光大保德信均衡精选混合 | 2,532,150.00 | 85,000.00 | 3.60 |
| 42 | 610008 | 信达澳银信用债债券A | 2,529,647.64 | 84,916.00 | 0.72 |
| 43 | 610108 | 信达澳银信用债债券C | 2,529,647.64 | 84,916.00 | 0.72 |
| 44 | 008610 | 海富通添鑫收益债券C | 2,022,741.00 | 67,900.00 | 0.65 |
| 45 | 008611 | 海富通添鑫收益债券A | 2,022,741.00 | 67,900.00 | 0.65 |
| 46 | 005977 | 中信保诚至兴混合A | 1,963,161.00 | 65,900.00 | 4.07 |
| 47 | 005978 | 中信保诚至兴混合C | 1,963,161.00 | 65,900.00 | 4.07 |
| 48 | 512870 | 南华中证杭州湾区ETF | 1,895,835.60 | 63,640.00 | 2.61 |
| 49 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,438,857.00 | 48,300.00 | 1.40 |
| 50 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,438,857.00 | 48,300.00 | 1.40 |
| 51 | 001791 | 大成绝对收益混合发起A | 589,842.00 | 19,800.00 | 3.42 |
| 52 | 001792 | 大成绝对收益混合发起C | 589,842.00 | 19,800.00 | 3.42 |
| 53 | 006440 | 中信建投中证500指数增强A | 437,913.00 | 14,700.00 | 0.28 |
| 54 | 006441 | 中信建投中证500指数增强C | 437,913.00 | 14,700.00 | 0.28 |
| 55 | 003335 | 中融融信双盈债券C | 405,144.00 | 13,600.00 | 1.67 |
| 56 | 003334 | 中融融信双盈债券A | 405,144.00 | 13,600.00 | 1.67 |
| 57 | 005126 | 银河量化稳进混合 | 259,173.00 | 8,700.00 | 1.40 |
| 58 | 009003 | 中银安康平衡养老三年混合(FOF) | 223,425.00 | 7,500.00 | 0.49 |
| 59 | 006992 | 嘉合锦创优势精选混合 | 163,845.00 | 5,500.00 | 4.49 |
| 60 | 166107 | 信达澳银量化多因子混合(LOF)A | 136,825.47 | 4,593.00 | 1.22 |
| 61 | 166108 | 信达澳银量化多因子混合(LOF)C | 136,825.47 | 4,593.00 | 1.22 |
