行情中心升级到1.1版! 官方博客
持有 新和成(002001)的基金
  报告期:2021-03-31
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(%)
1001694华安沪港深外延增长灵活配置混合294,871,430.70  7,713,090.00    3.02
2000746招商行业精选股票227,674,865.54  5,955,398.00    4.33
3004263华安沪港深机会灵活配置混合195,522,135.72  5,114,364.00    3.72
4110009易方达价值精选混合191,026,211.26  4,996,762.00    5.26
5010385华安汇嘉精选混合A174,402,278.06  4,561,922.00    3.04
6010386华安汇嘉精选混合C174,402,278.06  4,561,922.00    3.04
7960021国富潜力组合混合H157,209,406.00  4,112,200.00    5.85
8450003国富潜力组合混合A157,209,406.00  4,112,200.00    5.85
9550008信诚优胜精选混合145,274,000.00  3,800,000.00    4.78
10161706招商优质成长混合(LOF)128,766,056.62  3,368,194.00    4.77
11040035华安逆向策略混合103,385,389.00  2,704,300.00    2.96
12550002中信保诚精萃成长混合76,460,000.00  2,000,000.00    4.85
13400003东方精选混合72,640,555.39  1,900,093.00    5.07
14040001华安创新混合54,753,006.00  1,432,200.00    3.09
15010272国富价值成长一年持有期混合C50,841,503.55  1,329,885.00    4.44
16010271国富价值成长一年持有期混合A50,841,503.55  1,329,885.00    4.44
17217009招商核心价值混合38,227,706.20  999,940.00    3.27
18121003国投瑞银核心企业混合33,707,391.00  881,700.00    2.83
19450001国富中国收益混合33,451,288.23  875,001.00    4.31
20960005上投摩根双息平衡混合H31,798,031.88  831,756.00    2.89
21373010上投摩根双息平衡混合A31,798,031.88  831,756.00    2.89
22008261招商研究优选股票A31,272,140.00  818,000.00    4.81
23008262招商研究优选股票C31,272,140.00  818,000.00    4.81
24550003中信保诚盛世蓝筹混合27,056,594.36  707,732.00    3.41
25000586景顺中小板创业板精选股票26,256,364.00  686,800.00    8.35
26121008国投瑞银成长优选混合25,721,144.00  672,800.00    4.08
27009602招商科技动力3个月滚动持有股票C24,953,523.83  652,721.00    1.75
28009601招商科技动力3个月滚动持有股票A24,953,523.83  652,721.00    1.75
29007952招商财经大数据股票C23,220,902.00  607,400.00    4.23
30003416招商财经大数据股票A23,220,902.00  607,400.00    4.23
31165512信诚新机遇混合(LOF)19,943,482.33  521,671.00    3.40
32400001东方龙混合17,970,355.57  470,059.00    4.64
33009938东方欣益一年持有期混合C17,205,335.04  450,048.00    0.89
34009937东方欣益一年持有期混合A17,205,335.04  450,048.00    0.89
35160642鹏华增瑞混合(LOF)15,988,168.30  418,210.00    5.06
36620006金元顺安消费主题混合13,017,315.00  340,500.00    6.92
37400016东方强化收益债券12,618,843.71  330,077.00    0.75
38165313建信优势动力混合(LOF)10,584,625.41  276,867.00    2.14
39004265金鹰民丰回报混合9,557,500.00  250,000.00    1.45
40004267金鹰持久增利债券(LOF)E7,454,850.00  195,000.00    1.36
41162105金鹰持久增利债券(LOF)C7,454,850.00  195,000.00    1.36
42001520国投瑞银研究精选股票6,602,321.00  172,700.00    3.71
43260115景顺长城中小盘混合6,096,423.41  159,467.00    4.54
44400032东方主题精选混合6,055,632.00  158,400.00    3.73
45010302达诚成长先锋混合C5,734,500.00  150,000.00    2.15
46010301达诚成长先锋混合A5,734,500.00  150,000.00    2.15
47007305国联安新科技混合5,734,500.00  150,000.00    2.09
48450005国富强化收益债券A5,531,881.00  144,700.00    0.81
49450006国富强化收益债券C5,531,881.00  144,700.00    0.81
50165519信诚中证800医药指数分级5,212,928.11  136,357.00    2.54
51002244景顺长城低碳科技主题混合5,096,059.00  133,300.00    6.30
52009471东方欣利混合C4,589,282.12  120,044.00    2.53
53009470东方欣利混合A4,589,282.12  120,044.00    2.53
54515950富国中证医药50ETF4,419,388.00  115,600.00    2.66
55001940农银汇理现代农业加混合4,404,096.00  115,200.00    2.85
56006644弘毅远方消费升级混合4,205,300.00  110,000.00    5.09
57512120华安中证细分医药ETF3,947,323.96  103,252.00    2.83
58003485金鹰鑫益混合C2,867,250.00  75,000.00    1.09
59003484金鹰鑫益混合A2,867,250.00  75,000.00    1.09
60007233金鹰鑫益混合E2,867,250.00  75,000.00    1.09
61006369弘毅远方国企转型升级混合2,790,790.00  73,000.00    3.95
62002844金鹰多元策略混合2,603,463.00  68,100.00    3.81
63210014金鹰元丰债券2,179,110.00  57,000.00    1.33
64515960嘉实医药健康100成长估值ETF2,148,526.00  56,200.00    2.71
65530017建信双息红利债券A2,117,942.00  55,400.00    0.94
66531017建信双息红利债券C2,117,942.00  55,400.00    0.94
67960029建信双息红利债券H2,117,942.00  55,400.00    0.94
68512870南华中证杭州湾区ETF1,874,799.20  49,040.00    2.64
69007613嘉合医疗健康混合1,605,660.00  42,000.00    4.52
70159815招商中证浙江100ETF1,196,599.00  31,300.00    2.12
71660009农银增强收益债券A382,300.00  10,000.00    0.43
72660109农银增强收益债券C382,300.00  10,000.00    0.43
73165509信诚增强收益债券(LOF)152,920.00  4,000.00    0.65
74519706交银深证300价值联接34,407.00  900.00    0.05