| 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 | 004263 | 华安沪港深机会灵活配置混合 | 225,270,835.52 | 6,688,564.00 | 4.96 |
| 2 | 000746 | 招商行业精选股票 | 196,465,476.64 | 5,833,298.00 | 4.65 |
| 3 | 550008 | 信诚优胜精选混合 | 124,616,000.00 | 3,700,000.00 | 4.03 |
| 4 | 161706 | 招商优质成长混合(LOF) | 111,797,324.64 | 3,319,398.00 | 4.68 |
| 5 | 110009 | 易方达价值精选混合 | 109,839,304.16 | 3,261,262.00 | 3.08 |
| 6 | 360007 | 光大保德信优势配置混合 | 85,309,722.32 | 2,532,949.00 | 5.55 |
| 7 | 550002 | 中信保诚精萃成长混合 | 74,096,000.00 | 2,200,000.00 | 3.74 |
| 8 | 400003 | 东方精选混合 | 60,623,764.24 | 1,799,993.00 | 3.73 |
| 9 | 004738 | 上投摩根安隆回报混合A | 55,281,644.72 | 1,641,379.00 | 1.56 |
| 10 | 004739 | 上投摩根安隆回报混合C | 55,281,644.72 | 1,641,379.00 | 1.56 |
| 11 | 008262 | 招商研究优选股票C | 47,694,248.00 | 1,416,100.00 | 5.18 |
| 12 | 008261 | 招商研究优选股票A | 47,694,248.00 | 1,416,100.00 | 5.18 |
| 13 | 004824 | 上投安裕回报混合C | 45,248,541.12 | 1,343,484.00 | 2.36 |
| 14 | 004823 | 上投安裕回报混合A | 45,248,541.12 | 1,343,484.00 | 2.36 |
| 15 | 040011 | 华安核心优选混合 | 41,927,558.40 | 1,244,880.00 | 5.26 |
| 16 | 373010 | 上投摩根双息平衡混合A | 37,742,515.28 | 1,120,621.00 | 3.17 |
| 17 | 960005 | 上投摩根双息平衡混合H | 37,742,515.28 | 1,120,621.00 | 3.17 |
| 18 | 217009 | 招商核心价值混合 | 33,677,979.20 | 999,940.00 | 2.68 |
| 19 | 550003 | 中信保诚盛世蓝筹混合 | 30,609,461.76 | 908,832.00 | 2.71 |
| 20 | 007952 | 招商财经大数据股票C | 25,229,688.00 | 749,100.00 | 4.63 |
| 21 | 003416 | 招商财经大数据股票A | 25,229,688.00 | 749,100.00 | 4.63 |
| 22 | 000586 | 景顺中小板创业板精选股票 | 23,131,424.00 | 686,800.00 | 5.08 |
| 23 | 165512 | 信诚新机遇混合(LOF) | 16,892,911.28 | 501,571.00 | 2.66 |
| 24 | 400001 | 东方龙混合 | 14,821,187.12 | 440,059.00 | 3.26 |
| 25 | 001681 | 新华积极价值混合 | 11,788,000.00 | 350,000.00 | 2.52 |
| 26 | 620006 | 金元顺安消费主题混合 | 11,468,040.00 | 340,500.00 | 6.12 |
| 27 | 400016 | 东方强化收益债券 | 11,113,625.36 | 329,977.00 | 0.69 |
| 28 | 000058 | 国联安安泰灵活配置混合 | 8,420,000.00 | 250,000.00 | 1.22 |
| 29 | 009470 | 东方欣利混合A | 7,407,713.92 | 219,944.00 | 1.33 |
| 30 | 009471 | 东方欣利混合C | 7,407,713.92 | 219,944.00 | 1.33 |
| 31 | 004774 | 添富添福吉祥混合 | 6,736,000.00 | 200,000.00 | 1.15 |
| 32 | 004131 | 国联安鑫发混合A | 5,961,360.00 | 177,000.00 | 0.73 |
| 33 | 004132 | 国联安鑫发混合C | 5,961,360.00 | 177,000.00 | 0.73 |
| 34 | 450005 | 国富强化收益债券A | 5,318,072.00 | 157,900.00 | 0.84 |
| 35 | 450006 | 国富强化收益债券C | 5,318,072.00 | 157,900.00 | 0.84 |
| 36 | 006644 | 弘毅远方消费升级混合 | 5,085,680.00 | 151,000.00 | 4.90 |
| 37 | 161222 | 国投瑞银瑞利混合(LOF) | 4,829,712.00 | 143,400.00 | 3.21 |
| 38 | 002244 | 景顺长城低碳科技主题混合 | 4,489,544.00 | 133,300.00 | 4.98 |
| 39 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,486,176.00 | 133,200.00 | 3.01 |
| 40 | 161727 | 招商增荣灵活配置混合(LOF) | 3,836,152.00 | 113,900.00 | 3.54 |
| 41 | 360010 | 光大保德信均衡精选混合 | 3,822,680.00 | 113,500.00 | 5.36 |
| 42 | 372010 | 上投摩根强化回报债券A | 3,455,568.00 | 102,600.00 | 0.62 |
| 43 | 372110 | 上投摩根强化回报债券B | 3,455,568.00 | 102,600.00 | 0.62 |
| 44 | 515960 | 嘉实医药健康100成长估值ETF | 3,000,888.00 | 89,100.00 | 2.37 |
| 45 | 001266 | 国投瑞银招财混合 | 2,293,608.00 | 68,100.00 | 3.27 |
| 46 | 008343 | 九泰科鑫策略精选混合C | 2,020,800.00 | 60,000.00 | 1.20 |
| 47 | 008342 | 九泰科鑫策略精选混合A | 2,020,800.00 | 60,000.00 | 1.20 |
| 48 | 003334 | 中融融信双盈债券A | 154,928.00 | 4,600.00 | 0.79 |
| 49 | 003335 | 中融融信双盈债券C | 154,928.00 | 4,600.00 | 0.79 |
| 50 | 006992 | 嘉合锦创优势精选混合 | 151,560.00 | 4,500.00 | 4.57 |
| 51 | 001947 | 上投摩根安鑫回报混合A | 84,200.00 | 2,500.00 | 0.66 |
| 52 | 002845 | 上投摩根安鑫回报混合C | 84,200.00 | 2,500.00 | 0.66 |
