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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(%)
1008969睿远均衡价值三年持有混合A234,254,908.16  6,955,312.00    1.71
2008970睿远均衡价值三年持有混合C234,254,908.16  6,955,312.00    1.71
3007119睿远成长价值混合A228,081,397.84  6,772,013.00    0.75
4007120睿远成长价值混合C228,081,397.84  6,772,013.00    0.75
5004263华安沪港深机会灵活配置混合225,270,835.52  6,688,564.00    4.96
6000746招商行业精选股票196,465,476.64  5,833,298.00    4.65
7001538上投摩根科技前沿混合127,005,596.00  3,770,950.00    2.57
8550008信诚优胜精选混合124,616,000.00  3,700,000.00    4.03
9161706招商优质成长混合(LOF)111,797,324.64  3,319,398.00    4.68
10110009易方达价值精选混合109,839,304.16  3,261,262.00    3.08
11008314上投摩根慧选成长股票A108,572,161.52  3,223,639.00    1.79
12008315上投摩根慧选成长股票C108,572,161.52  3,223,639.00    1.79
13510300华泰柏瑞沪深300ETF98,547,680.00  2,926,000.00    0.22
14360007光大保德信优势配置混合85,309,722.32  2,532,949.00    5.55
15550002中信保诚精萃成长混合74,096,000.00  2,200,000.00    3.74
16510330华夏沪深300ETF67,036,503.60  1,990,395.00    0.22
17400003东方精选混合60,623,764.24  1,799,993.00    3.73
18009601招商科技动力3个月滚动持有股票A60,101,960.00  1,784,500.00    3.05
19009602招商科技动力3个月滚动持有股票C60,101,960.00  1,784,500.00    3.05
20004738上投摩根安隆回报混合A55,281,644.72  1,641,379.00    1.56
21004739上投摩根安隆回报混合C55,281,644.72  1,641,379.00    1.56
22159919嘉实沪深300ETF55,036,488.00  1,634,100.00    0.22
23512010易方达沪深300医药ETF51,820,048.00  1,538,600.00    2.30
24001694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
25159901易方达深证100ETF49,611,347.28  1,473,021.00    0.51
26008261招商研究优选股票A47,694,248.00  1,416,100.00    5.18
27008262招商研究优选股票C47,694,248.00  1,416,100.00    5.18
28160607鹏华价值优势混合(LOF)47,141,896.00  1,399,700.00    2.07
29163409兴全绿色投资混合(LOF)46,445,999.84  1,379,038.00    1.54
30009998上投摩根慧见两年持有期混合46,259,547.36  1,373,502.00    1.90
31004824上投安裕回报混合C45,248,541.12  1,343,484.00    2.36
32004823上投安裕回报混合A45,248,541.12  1,343,484.00    2.36
33159905工银深证红利ETF44,699,422.40  1,327,180.00    1.09
34040011华安核心优选混合41,927,558.40  1,244,880.00    5.26
35163417兴全合宜混合(LOF)A40,753,473.60  1,210,020.00    0.13
36005491兴全合宜混合(LOF)C40,753,473.60  1,210,020.00    0.13
37001126上投摩根卓越制造股票38,757,529.44  1,150,758.00    1.67
38960005上投摩根双息平衡混合H37,742,515.28  1,120,621.00    3.17
39373010上投摩根双息平衡混合A37,742,515.28  1,120,621.00    3.17
40040035华安逆向策略混合33,973,016.00  1,008,700.00    1.01
41217009招商核心价值混合33,677,979.20  999,940.00    2.68
42550003中信保诚盛世蓝筹混合30,609,461.76  908,832.00    2.71
43378010上投摩根成长先锋混合29,827,008.00  885,600.00    1.49
44161604融通深证100指数A29,221,104.80  867,610.00    0.46
45004876融通深证100指数C29,221,104.80  867,610.00    0.46
46000973新华增盈回报债券28,068,912.00  833,400.00    0.46
47001158工银新材料新能源股票26,944,000.00  800,000.00    1.26
48370027上投摩根智选30混合26,248,339.60  779,345.00    1.92
49007952招商财经大数据股票C25,229,688.00  749,100.00    4.63
50003416招商财经大数据股票A25,229,688.00  749,100.00    4.63
51100038富国沪深300增强23,390,760.00  694,500.00    0.35
52000586景顺中小板创业板精选股票23,131,424.00  686,800.00    5.08
53150131国泰国证医药卫生行业指数分级B22,635,957.52  672,089.00    1.36
54150130国泰国证医药卫生行业指数分级A22,635,957.52  672,089.00    1.36
55159938广发中证全指医药卫生ETF21,129,653.20  627,365.00    1.19
56003494富国天惠成长混合(LOF)C20,534,696.00  609,700.00    0.07
57161005富国天惠成长混合(LOF)A20,534,696.00  609,700.00    0.07
58510310易方达沪深300发起式ETF20,295,568.00  602,600.00    0.22
59512650添富中证长三角ETF20,063,176.00  595,700.00    1.05
60163402兴全趋势投资混合(LOF)19,576,870.48  581,261.00    0.06
61165512信诚新机遇混合(LOF)16,892,911.28  501,571.00    2.66
62160642鹏华增瑞混合(LOF)16,836,968.80  499,910.00    3.78
63159902华夏中小板ETF15,947,480.00  473,500.00    1.07
64515380泰康沪深300ETF15,644,360.00  464,500.00    0.22
65206002鹏华精选成长混合15,017,912.00  445,900.00    1.93
66400001东方龙混合14,821,187.12  440,059.00    3.26
67375010上投摩根中国优势混合13,839,112.00  410,900.00    0.75
68515580华泰柏瑞中证科技100ETF13,768,384.00  408,800.00    1.54
69217010招商大盘蓝筹混合13,472,000.00  400,000.00    1.36
70002982广发养老指数C13,425,858.40  398,630.00    1.22
71000968广发养老指数A13,425,858.40  398,630.00    1.22
72000059国联安医药100指数A12,988,725.68  385,651.00    0.96
73006569国联安医药100指数C12,988,725.68  385,651.00    0.96
74515330天弘沪深300ETF12,980,272.00  385,400.00    0.22
75161035富国中证医药主题指数增强(LOF)12,852,288.00  381,600.00    2.03
76159807易方达中证科技50ETF12,279,728.00  364,600.00    1.15
77001550天弘中证医药100指数A12,116,043.20  359,740.00    1.00
78001551天弘中证医药100指数C12,116,043.20  359,740.00    1.00
79005136华安幸福生活混合11,856,168.32  352,024.00    0.96
80001681新华积极价值混合11,788,000.00  350,000.00    2.52
81510380国寿安保沪深300ETF11,707,168.00  347,600.00    0.23
82620006金元顺安消费主题混合11,468,040.00  340,500.00    6.12
83400016东方强化收益债券11,113,625.36  329,977.00    0.69
84159929汇添富中证医药卫生ETF10,767,428.64  319,698.00    1.85
85519062海富通阿尔法对冲混合A10,395,534.08  308,656.00    0.10
86008795海富通阿尔法对冲混合C10,395,534.08  308,656.00    0.10
87040001华安创新混合10,272,400.00  305,000.00    0.49
88002385博时沪深300指数C10,100,632.00  299,900.00    0.16
89960022博时沪深300指数R10,100,632.00  299,900.00    0.16
90050002博时沪深300指数A10,100,632.00  299,900.00    0.16
91320001诺安平衡混合9,480,920.00  281,500.00    0.72
92009937东方欣益一年持有期混合A9,093,128.48  269,986.00    0.53
93009938东方欣益一年持有期混合C9,093,128.48  269,986.00    0.53
94000058国联安安泰灵活配置混合8,420,000.00  250,000.00    1.22
95005689中银医疗保健混合A8,037,799.36  238,652.00    0.66
96010159中银医疗保健混合C8,037,799.36  238,652.00    0.66
97009471东方欣利混合C7,407,713.92  219,944.00    1.33
98009470东方欣利混合A7,407,713.92  219,944.00    1.33
99510350工银瑞信沪深300ETF7,392,726.32  219,499.00    0.22
100000524上投摩根民生需求股票7,228,401.60  214,620.00    2.89
101150149信诚中证800医药指数分级B7,108,399.76  211,057.00    2.15
102150148信诚中证800医药指数分级A7,108,399.76  211,057.00    2.15
103010302达诚成长先锋混合C6,736,000.00  200,000.00    2.27
104004774添富添福吉祥混合6,736,000.00  200,000.00    1.15
105010301达诚成长先锋混合A6,736,000.00  200,000.00    2.27
106008107华商医药医疗行业股票6,736,000.00  200,000.00    2.20
107150022申万菱信深证成指分级收益6,687,062.96  198,547.00    0.29
108150023申万菱信深证成指分级进取6,687,062.96  198,547.00    0.29
109007657东方红中证竞争力指数A6,581,577.20  195,415.00    0.49
110007658东方红中证竞争力指数C6,581,577.20  195,415.00    0.49
111000457上投摩根核心成长股票6,560,864.00  194,800.00    0.40
112002562泓德泓益量化混合6,249,627.12  185,559.00    0.47
113377010上投摩根阿尔法混合5,971,464.00  177,300.00    0.39
114004131国联安鑫发混合A5,961,360.00  177,000.00    0.73
115004132国联安鑫发混合C5,961,360.00  177,000.00    0.73
116481009工银沪深300指数A5,758,033.84  170,963.00    0.21
117006937工银沪深300指数C5,758,033.84  170,963.00    0.21
118007737诺德研发创新100指数5,510,048.00  163,600.00    0.87
119510360广发沪深300ETF5,429,216.00  161,200.00    0.21
120004946添富盈润混合A5,388,800.00  160,000.00    0.87
121004947添富盈润混合C5,388,800.00  160,000.00    0.87
122260115景顺长城中小盘混合5,370,848.56  159,467.00    3.52
123007096大成沪深300指数C5,350,404.80  158,860.00    0.29
124519300大成沪深300指数A5,350,404.80  158,860.00    0.29
125450005国富强化收益债券A5,318,072.00  157,900.00    0.84
126450006国富强化收益债券C5,318,072.00  157,900.00    0.84
127006976鹏华核心优势混合5,176,616.00  153,700.00    1.95
128006644弘毅远方消费升级混合5,085,680.00  151,000.00    4.90
129007305国联安新科技混合5,052,000.00  150,000.00    1.65
130164401前海开源健康分级4,992,049.60  148,220.00    0.95
131630008华商策略精选灵活配置混合4,886,968.00  145,100.00    0.59
132161222国投瑞银瑞利混合(LOF)4,829,712.00  143,400.00    3.21
133510390平安沪深300ETF4,803,138.48  142,611.00    0.22
134501041汇添富弘安混合A4,715,200.00  140,000.00    1.06
135501042汇添富弘安混合C4,715,200.00  140,000.00    1.06
136150284申万菱信中证申万医药生物指数分级B4,695,194.08  139,406.00    1.38
137150283申万菱信中证申万医药生物指数分级A4,695,194.08  139,406.00    1.38
138008091中信保诚红利精选混合A4,654,576.00  138,200.00    0.91
139008092中信保诚红利精选混合C4,654,576.00  138,200.00    0.91
140159910嘉实深证基本面120ETF4,635,378.40  137,630.00    0.50
141370024上投摩根核心优选混合4,614,160.00  137,000.00    0.51
142150019银华锐进4,604,561.20  136,715.00    0.18
143150018银华稳进4,604,561.20  136,715.00    0.18
144165309建信沪深300指数(LOF)4,536,696.00  134,700.00    0.96
145002244景顺长城低碳科技主题混合4,489,544.00  133,300.00    4.98
146121010国投瑞银瑞源灵活配置混合4,486,176.00  133,200.00    3.01
147010500中银创新医疗混合C4,435,251.84  131,688.00    0.63
148007718中银创新医疗混合A4,435,251.84  131,688.00    0.63
149001489万家瑞丰混合C4,364,928.00  129,600.00    0.74
150001488万家瑞丰混合A4,364,928.00  129,600.00    0.74
151004731万家瑞尧灵活配置混合A4,223,472.00  125,400.00    0.84
152004732万家瑞尧灵活配置混合C4,223,472.00  125,400.00    0.84
153002967浙商大数据智选消费混合4,112,328.00  122,100.00    0.43
154001416嘉实事件驱动股票3,987,712.00  118,400.00    0.16
155008895申万菱信量化对冲策略灵活配置混合3,967,504.00  117,800.00    0.46
156006167德邦乐享生活混合A3,866,464.00  114,800.00    1.87
157006168德邦乐享生活混合C3,866,464.00  114,800.00    1.87
158512120华安中证细分医药ETF3,861,479.36  114,652.00    2.37
159159973弘毅远方国证民企领先100ETF3,859,728.00  114,600.00    0.55
160161727招商增荣灵活配置混合(LOF)3,836,152.00  113,900.00    3.54
161360010光大保德信均衡精选混合3,822,680.00  113,500.00    5.36
162515800添富中证800ETF3,822,680.00  113,500.00    0.16
163010349诺安低碳经济股票C3,822,680.00  113,500.00    0.71
164001208诺安低碳经济股票A3,822,680.00  113,500.00    0.71
165003579中金沪深300指数C3,815,944.00  113,300.00    0.97
166003015中金沪深300指数A3,815,944.00  113,300.00    0.97
167009245国寿安保稳丰6个月持有混合C3,637,440.00  108,000.00    0.41
168009244国寿安保稳丰6个月持有混合A3,637,440.00  108,000.00    0.41
169372110上投摩根强化回报债券B3,455,568.00  102,600.00    0.62
170372010上投摩根强化回报债券A3,455,568.00  102,600.00    0.62
171515660国联安沪深300ETF3,452,200.00  102,500.00    0.22
172159925南方沪深300ETF3,411,447.20  101,290.00    0.22
173009999东方中国红利混合3,366,955.92  99,969.00    1.27
174502014长盛中证申万一带一路分级A3,341,056.00  99,200.00    0.67
175502015长盛中证申万一带一路分级B3,341,056.00  99,200.00    0.67
176502013长盛中证申万一带一路分级3,341,056.00  99,200.00    0.67
177008552东财医药指数发起C3,330,952.00  98,900.00    1.78
178008551东财医药指数发起A3,330,952.00  98,900.00    1.78
179005248新华沪深300指数增强A3,233,280.00  96,000.00    1.12
180008184新华沪深300指数增强C3,233,280.00  96,000.00    1.12
181002545东方岳灵活配置混合3,222,839.20  95,690.00    1.25
182003885汇安沪深300指数增强C3,206,336.00  95,200.00    0.60
183003884汇安沪深300指数增强A3,206,336.00  95,200.00    0.60
184006336泓德量化精选混合3,192,864.00  94,800.00    0.50
185006369弘毅远方国企转型升级混合3,165,920.00  94,000.00    3.47
186515950富国中证医药50ETF3,155,816.00  93,700.00    2.24
187090011大成核心双动力混合3,112,032.00  92,400.00    1.75
188159961方正富邦深证100ETF3,102,534.24  92,118.00    0.50
189005867国泰沪深300指数C3,074,984.00  91,300.00    0.20
190020011国泰沪深300指数A3,074,984.00  91,300.00    0.20
191770001德邦优化配置混合3,031,200.00  90,000.00    1.28
192515960嘉实医药健康100成长估值ETF3,000,888.00  89,100.00    2.37
193001940农银汇理现代农业加混合2,970,576.00  88,200.00    2.02
194008878国联安新蓝筹红利一年定开混合2,963,840.00  88,000.00    0.97
195161118易方达中小板指数(LOF)2,772,369.20  82,315.00    1.01
196002398华安安禧灵活配置混合A2,761,760.00  82,000.00    0.35
197002399华安安禧灵活配置混合C2,761,760.00  82,000.00    0.35
198400032东方主题精选混合2,694,400.00  80,000.00    1.60
199515200申万菱信中证研发创新100ETF2,664,088.00  79,100.00    0.90
200002768华安安进灵活配置混合2,371,072.00  70,400.00    0.30
201008830海富通安益对冲混合C2,339,143.36  69,452.00    0.10
202008831海富通安益对冲混合A2,339,143.36  69,452.00    0.10
203001266国投瑞银招财混合2,293,608.00  68,100.00    3.27
204253010国联安安心成长混合2,236,352.00  66,400.00    0.32
205001724申万菱信多策略灵活配置混合C2,222,880.00  66,000.00    0.31
206001148申万菱信多策略灵活配置混合A2,222,880.00  66,000.00    0.31
207161227国投瑞银深证100指数(LOF)2,121,840.00  63,000.00    0.48
208515160招商MSCI中国A股国际通ETF2,047,744.00  60,800.00    0.17
209008343九泰科鑫策略精选混合C2,020,800.00  60,000.00    1.20
210008342九泰科鑫策略精选混合A2,020,800.00  60,000.00    1.20
211009031工银聚和一年定开混合A2,020,800.00  60,000.00    0.29
212009032工银聚和一年定开混合C2,020,800.00  60,000.00    0.29
213003025新华红利回报混合2,007,328.00  59,600.00    0.24
214005091嘉合睿金混合发起C1,987,120.00  59,000.00    2.80
215005090嘉合睿金混合发起A1,987,120.00  59,000.00    2.80
216512040富国中证价值ETF1,983,752.00  58,900.00    1.04
217001482上投摩根新兴服务股票1,983,752.00  58,900.00    2.85
218004769申万菱信价值优先混合1,973,648.00  58,600.00    0.89
219001219上投摩根动态多因子混合1,972,199.76  58,557.00    0.71
220001641富国绝对收益多策略定期开放混合发起式A1,966,912.00  58,400.00    0.05
221009149富国绝对收益多策略定期开放混合发起式C1,966,912.00  58,400.00    0.05
222008145兴全优选进取三个月持有混合(FOF)1,941,988.80  57,660.00    0.04
223160635鹏华中证医药指数(LOF)A1,859,136.00  55,200.00    1.76
224010366鹏华中证医药指数(LOF)C1,859,136.00  55,200.00    1.76
225006022富国大盘价值量化精选混合1,855,768.00  55,100.00    0.31
226257050国联安主题驱动混合1,785,040.00  53,000.00    0.88
227512870南华中证杭州湾区ETF1,695,451.20  50,340.00    2.27
228001727申万菱信安鑫回报灵活配置混合C1,684,000.00  50,000.00    0.24
229001412德邦鑫星价值灵活配置混合A1,684,000.00  50,000.00    0.36
230002112德邦鑫星价值灵活配置混合C1,684,000.00  50,000.00    0.36
231001201申万菱信安鑫回报灵活配置混合A1,684,000.00  50,000.00    0.24
232007799申万菱信中小板指数(LOF)C1,599,227.44  47,483.00    1.00
233163111申万菱信中小板指数(LOF)A1,599,227.44  47,483.00    1.00
234001877宝盈国家安全沪港深股票1,596,432.00  47,400.00    3.88
235159815招商中证浙江100ETF1,572,856.00  46,700.00    1.94
236004408招商深证100指数C1,542,645.04  45,803.00    0.48
237217016招商深证100指数A1,542,645.04  45,803.00    0.48
238007538永赢沪深300指数A1,520,483.60  45,145.00    0.21
239007539永赢沪深300指数C1,520,483.60  45,145.00    0.21
240515130博时沪深300ETF1,498,760.00  44,500.00    0.22
241519223海富通欣荣混合C1,478,552.00  43,900.00    0.27
242519224海富通欣荣混合A1,478,552.00  43,900.00    0.27
243512990华夏MSCI中国A股国际通ETF1,441,504.00  42,800.00    0.17
244512160MSCI中国A股国际通ETF1,421,296.00  42,200.00    0.17
245005152农银汇理沪深300指数C1,380,880.00  41,000.00    0.21
246660008农银汇理沪深300指数A1,380,880.00  41,000.00    0.21
247007939华夏网购精选混合C1,340,464.00  39,800.00    0.21
248002837华夏网购精选混合A1,340,464.00  39,800.00    0.21
249007613嘉合医疗健康混合1,279,840.00  38,000.00    2.73
250000368汇添富沪深300安中指数1,269,736.00  37,700.00    0.28
251512520华泰柏瑞MSCI中国A股国际通ETF1,259,632.00  37,400.00    0.18
252004653建信鑫利回报灵活配置混合C1,252,896.00  37,200.00    0.34
253004652建信鑫利回报灵活配置混合A1,252,896.00  37,200.00    0.34
254630002华商盛世成长混合1,232,688.00  36,600.00    0.05
255003578中金中证500指数C1,219,216.00  36,200.00    0.54
256003016中金中证500指数A1,219,216.00  36,200.00    0.54
257515390华安沪深300ETF1,195,640.00  35,500.00    0.21
258660015农银汇理行业轮动混合1,185,536.00  35,200.00    0.47
259159903深成ETF1,178,160.08  34,981.00    0.31
260160615鹏华沪深300指数(LOF)A1,175,432.00  34,900.00    0.21
261006939鹏华沪深300指数(LOF)C1,175,432.00  34,900.00    0.21
262512090易方达MSCI中国A股国际通ETF1,155,224.00  34,300.00    0.18
263159907广发中小板300ETF1,111,743.12  33,009.00    0.75
264515930永赢沪深300ETF1,091,232.00  32,400.00    0.22
265515500海富通中证长三角领先ETF1,087,864.00  32,300.00    0.49
266159987银华中证研发创新100ETF1,064,288.00  31,600.00    0.90
267005110汇安多策略混合C1,057,552.00  31,400.00    0.18
268005109汇安多策略混合A1,057,552.00  31,400.00    0.18
269008838德邦量化对冲混合A1,037,344.00  30,800.00    0.44
270008839德邦量化对冲混合C1,037,344.00  30,800.00    0.44
271320014诺安沪深300指数增强A1,027,913.60  30,520.00    0.27
272010352诺安沪深300指数增强C1,027,913.60  30,520.00    0.27
273010118天弘多元收益债券A1,023,872.00  30,400.00    0.35
274010119天弘多元收益债券C1,023,872.00  30,400.00    0.35
275008385银华汇益一年持有期混合C1,010,400.00  30,000.00    0.03
276008384银华汇益一年持有期混合A1,010,400.00  30,000.00    0.03
277002328银华泰利灵活配置混合C1,010,400.00  30,000.00    0.15
278003063银华通利灵活配置混合C1,010,400.00  30,000.00    0.19
279001231银华泰利灵活配置混合A1,010,400.00  30,000.00    0.15
280003062银华通利灵活配置混合A1,010,400.00  30,000.00    0.19
281002322银华汇利灵活配置混合C1,008,412.88  29,941.00    0.03
282001289银华汇利灵活配置混合A1,008,412.88  29,941.00    0.03
283001706诺安积极回报混合1,007,032.00  29,900.00    0.32
284003433信诚至瑞混合C976,720.00  29,000.00    0.11
285003432信诚至瑞混合A976,720.00  29,000.00    0.11
286007134嘉实长青竞争优势股票C963,248.00  28,600.00    1.79
287007133嘉实长青竞争优势股票A963,248.00  28,600.00    1.79
288003380信诚至选混合C949,776.00  28,200.00    0.12
289003379信诚至选混合A949,776.00  28,200.00    0.12
290005551汇安成长优选混合C889,152.00  26,400.00    0.39
291005550汇安成长优选混合A889,152.00  26,400.00    0.39
292010203天弘中证科技100指数增强C848,736.00  25,200.00    0.23
293010202天弘中证科技100指数增强A848,736.00  25,200.00    0.23
294400011东方核心动力混合845,368.00  25,100.00    0.26
295005658华夏沪深300ETF联接C842,000.00  25,000.00    0.01
296000051华夏沪深300ETF联接A842,000.00  25,000.00    0.01
297159913交银深证300价值ETF839,608.72  24,929.00    1.19
298519050海富通安颐收益混合A838,632.00  24,900.00    0.08
299002339海富通安颐收益混合C838,632.00  24,900.00    0.08
300160807长盛沪深300指数(LOF)815,056.00  24,200.00    0.22
301002172海富通新内需混合C791,480.00  23,500.00    0.09
302519130海富通新内需混合A791,480.00  23,500.00    0.09
303004190招商沪深300指数A781,376.00  23,200.00    0.11
304004191招商沪深300指数C781,376.00  23,200.00    0.11
305003958安信量化沪深300增强C757,800.00  22,500.00    0.19
306003957安信量化沪深300增强A757,800.00  22,500.00    0.19
307159975招商深证100ETF740,960.00  22,000.00    0.49
308000656前海开源沪深300指数