| 持有 新和成(002001)的基金 |
| 报告期：2020-12-31 |
| 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 | 008970 | 睿远均衡价值三年持有混合C | 234,254,908.16 | 6,955,312.00 | 1.71 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 234,254,908.16 | 6,955,312.00 | 1.71 |
| 3 | 007120 | 睿远成长价值混合C | 228,081,397.84 | 6,772,013.00 | 0.75 |
| 4 | 007119 | 睿远成长价值混合A | 228,081,397.84 | 6,772,013.00 | 0.75 |
| 5 | 004263 | 华安沪港深机会灵活配置混合 | 225,270,835.52 | 6,688,564.00 | 4.96 |
| 6 | 000746 | 招商行业精选股票 | 196,465,476.64 | 5,833,298.00 | 4.65 |
| 7 | 001538 | 上投摩根科技前沿混合 | 127,005,596.00 | 3,770,950.00 | 2.57 |
| 8 | 550008 | 信诚优胜精选混合 | 124,616,000.00 | 3,700,000.00 | 4.03 |
| 9 | 161706 | 招商优质成长混合(LOF) | 111,797,324.64 | 3,319,398.00 | 4.68 |
| 10 | 110009 | 易方达价值精选混合 | 109,839,304.16 | 3,261,262.00 | 3.08 |
| 11 | 008314 | 上投摩根慧选成长股票A | 108,572,161.52 | 3,223,639.00 | 1.79 |
| 12 | 008315 | 上投摩根慧选成长股票C | 108,572,161.52 | 3,223,639.00 | 1.79 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 98,547,680.00 | 2,926,000.00 | 0.22 |
| 14 | 360007 | 光大保德信优势配置混合 | 85,309,722.32 | 2,532,949.00 | 5.55 |
| 15 | 550002 | 中信保诚精萃成长混合 | 74,096,000.00 | 2,200,000.00 | 3.74 |
| 16 | 510330 | 华夏沪深300ETF | 67,036,503.60 | 1,990,395.00 | 0.22 |
| 17 | 400003 | 东方精选混合 | 60,623,764.24 | 1,799,993.00 | 3.73 |
| 18 | 009602 | 招商科技动力3个月滚动持有股票C | 60,101,960.00 | 1,784,500.00 | 3.05 |
| 19 | 009601 | 招商科技动力3个月滚动持有股票A | 60,101,960.00 | 1,784,500.00 | 3.05 |
| 20 | 004738 | 上投摩根安隆回报混合A | 55,281,644.72 | 1,641,379.00 | 1.56 |
| 21 | 004739 | 上投摩根安隆回报混合C | 55,281,644.72 | 1,641,379.00 | 1.56 |
| 22 | 159919 | 嘉实沪深300ETF | 55,036,488.00 | 1,634,100.00 | 0.22 |
| 23 | 512010 | 易方达沪深300医药ETF | 51,820,048.00 | 1,538,600.00 | 2.30 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 50,367,766.40 | 1,495,480.00 | 0.91 |
| 25 | 159901 | 易方达深证100ETF | 49,611,347.28 | 1,473,021.00 | 0.51 |
| 26 | 008261 | 招商研究优选股票A | 47,694,248.00 | 1,416,100.00 | 5.18 |
| 27 | 008262 | 招商研究优选股票C | 47,694,248.00 | 1,416,100.00 | 5.18 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 47,141,896.00 | 1,399,700.00 | 2.07 |
| 29 | 163409 | 兴全绿色投资混合(LOF) | 46,445,999.84 | 1,379,038.00 | 1.54 |
| 30 | 009998 | 上投摩根慧见两年持有期混合 | 46,259,547.36 | 1,373,502.00 | 1.90 |
| 31 | 004824 | 上投安裕回报混合C | 45,248,541.12 | 1,343,484.00 | 2.36 |
| 32 | 004823 | 上投安裕回报混合A | 45,248,541.12 | 1,343,484.00 | 2.36 |
| 33 | 159905 | 工银深证红利ETF | 44,699,422.40 | 1,327,180.00 | 1.09 |
| 34 | 040011 | 华安核心优选混合 | 41,927,558.40 | 1,244,880.00 | 5.26 |
| 35 | 163417 | 兴全合宜混合(LOF)A | 40,753,473.60 | 1,210,020.00 | 0.13 |
| 36 | 005491 | 兴全合宜混合(LOF)C | 40,753,473.60 | 1,210,020.00 | 0.13 |
| 37 | 001126 | 上投摩根卓越制造股票 | 38,757,529.44 | 1,150,758.00 | 1.67 |
| 38 | 960005 | 上投摩根双息平衡混合H | 37,742,515.28 | 1,120,621.00 | 3.17 |
| 39 | 373010 | 上投摩根双息平衡混合A | 37,742,515.28 | 1,120,621.00 | 3.17 |
| 40 | 040035 | 华安逆向策略混合 | 33,973,016.00 | 1,008,700.00 | 1.01 |
| 41 | 217009 | 招商核心价值混合 | 33,677,979.20 | 999,940.00 | 2.68 |
| 42 | 550003 | 中信保诚盛世蓝筹混合 | 30,609,461.76 | 908,832.00 | 2.71 |
| 43 | 378010 | 上投摩根成长先锋混合 | 29,827,008.00 | 885,600.00 | 1.49 |
| 44 | 004876 | 融通深证100指数C | 29,221,104.80 | 867,610.00 | 0.46 |
| 45 | 161604 | 融通深证100指数A | 29,221,104.80 | 867,610.00 | 0.46 |
| 46 | 000973 | 新华增盈回报债券 | 28,068,912.00 | 833,400.00 | 0.46 |
| 47 | 001158 | 工银新材料新能源股票 | 26,944,000.00 | 800,000.00 | 1.26 |
| 48 | 370027 | 上投摩根智选30混合 | 26,248,339.60 | 779,345.00 | 1.92 |
| 49 | 007952 | 招商财经大数据股票C | 25,229,688.00 | 749,100.00 | 4.63 |
| 50 | 003416 | 招商财经大数据股票A | 25,229,688.00 | 749,100.00 | 4.63 |
| 51 | 100038 | 富国沪深300增强 | 23,390,760.00 | 694,500.00 | 0.35 |
| 52 | 000586 | 景顺中小板创业板精选股票 | 23,131,424.00 | 686,800.00 | 5.08 |
| 53 | 150130 | 国泰国证医药卫生行业指数分级A | 22,635,957.52 | 672,089.00 | 1.36 |
| 54 | 150131 | 国泰国证医药卫生行业指数分级B | 22,635,957.52 | 672,089.00 | 1.36 |
| 55 | 159938 | 广发中证全指医药卫生ETF | 21,129,653.20 | 627,365.00 | 1.19 |
| 56 | 161005 | 富国天惠成长混合(LOF)A | 20,534,696.00 | 609,700.00 | 0.07 |
| 57 | 003494 | 富国天惠成长混合(LOF)C | 20,534,696.00 | 609,700.00 | 0.07 |
| 58 | 510310 | 易方达沪深300发起式ETF | 20,295,568.00 | 602,600.00 | 0.22 |
| 59 | 512650 | 添富中证长三角ETF | 20,063,176.00 | 595,700.00 | 1.05 |
| 60 | 163402 | 兴全趋势投资混合(LOF) | 19,576,870.48 | 581,261.00 | 0.06 |
| 61 | 165512 | 信诚新机遇混合(LOF) | 16,892,911.28 | 501,571.00 | 2.66 |
| 62 | 160642 | 鹏华增瑞混合(LOF) | 16,836,968.80 | 499,910.00 | 3.78 |
| 63 | 159902 | 华夏中小板ETF | 15,947,480.00 | 473,500.00 | 1.07 |
| 64 | 515380 | 泰康沪深300ETF | 15,644,360.00 | 464,500.00 </ |
