| 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(%) |
| 1 | 001694 | 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 |
| 2 | 000746 | 招商行业精选股票 | 227,674,865.54 | 5,955,398.00 | 4.33 |
| 3 | 004263 | 华安沪港深机会灵活配置混合 | 195,522,135.72 | 5,114,364.00 | 3.72 |
| 4 | 110009 | 易方达价值精选混合 | 191,026,211.26 | 4,996,762.00 | 5.26 |
| 5 | 010385 | 华安汇嘉精选混合A | 174,402,278.06 | 4,561,922.00 | 3.04 |
| 6 | 010386 | 华安汇嘉精选混合C | 174,402,278.06 | 4,561,922.00 | 3.04 |
| 7 | 450003 | 国富潜力组合混合A | 157,209,406.00 | 4,112,200.00 | 5.85 |
| 8 | 960021 | 国富潜力组合混合H | 157,209,406.00 | 4,112,200.00 | 5.85 |
| 9 | 550008 | 信诚优胜精选混合 | 145,274,000.00 | 3,800,000.00 | 4.78 |
| 10 | 161706 | 招商优质成长混合(LOF) | 128,766,056.62 | 3,368,194.00 | 4.77 |
| 11 | 040035 | 华安逆向策略混合 | 103,385,389.00 | 2,704,300.00 | 2.96 |
| 12 | 550002 | 中信保诚精萃成长混合 | 76,460,000.00 | 2,000,000.00 | 4.85 |
| 13 | 400003 | 东方精选混合 | 72,640,555.39 | 1,900,093.00 | 5.07 |
| 14 | 040001 | 华安创新混合 | 54,753,006.00 | 1,432,200.00 | 3.09 |
| 15 | 010271 | 国富价值成长一年持有期混合A | 50,841,503.55 | 1,329,885.00 | 4.44 |
| 16 | 010272 | 国富价值成长一年持有期混合C | 50,841,503.55 | 1,329,885.00 | 4.44 |
| 17 | 217009 | 招商核心价值混合 | 38,227,706.20 | 999,940.00 | 3.27 |
| 18 | 121003 | 国投瑞银核心企业混合 | 33,707,391.00 | 881,700.00 | 2.83 |
| 19 | 450001 | 国富中国收益混合 | 33,451,288.23 | 875,001.00 | 4.31 |
| 20 | 960005 | 上投摩根双息平衡混合H | 31,798,031.88 | 831,756.00 | 2.89 |
| 21 | 373010 | 上投摩根双息平衡混合A | 31,798,031.88 | 831,756.00 | 2.89 |
| 22 | 008261 | 招商研究优选股票A | 31,272,140.00 | 818,000.00 | 4.81 |
| 23 | 008262 | 招商研究优选股票C | 31,272,140.00 | 818,000.00 | 4.81 |
| 24 | 550003 | 中信保诚盛世蓝筹混合 | 27,056,594.36 | 707,732.00 | 3.41 |
| 25 | 000586 | 景顺中小板创业板精选股票 | 26,256,364.00 | 686,800.00 | 8.35 |
| 26 | 121008 | 国投瑞银成长优选混合 | 25,721,144.00 | 672,800.00 | 4.08 |
| 27 | 009601 | 招商科技动力3个月滚动持有股票A | 24,953,523.83 | 652,721.00 | 1.75 |
| 28 | 009602 | 招商科技动力3个月滚动持有股票C | 24,953,523.83 | 652,721.00 | 1.75 |
| 29 | 003416 | 招商财经大数据股票A | 23,220,902.00 | 607,400.00 | 4.23 |
| 30 | 007952 | 招商财经大数据股票C | 23,220,902.00 | 607,400.00 | 4.23 |
| 31 | 165512 | 信诚新机遇混合(LOF) | 19,943,482.33 | 521,671.00 | 3.40 |
| 32 | 400001 | 东方龙混合 | 17,970,355.57 | 470,059.00 | 4.64 |
| 33 | 009937 | 东方欣益一年持有期混合A | 17,205,335.04 | 450,048.00 | 0.89 |
| 34 | 009938 | 东方欣益一年持有期混合C | 17,205,335.04 | 450,048.00 | 0.89 |
| 35 | 160642 | 鹏华增瑞混合(LOF) | 15,988,168.30 | 418,210.00 | 5.06 |
| 36 | 620006 | 金元顺安消费主题混合 | 13,017,315.00 | 340,500.00 | 6.92 |
| 37 | 400016 | 东方强化收益债券 | 12,618,843.71 | 330,077.00 | 0.75 |
| 38 | 165313 | 建信优势动力混合(LOF) | 10,584,625.41 | 276,867.00 | 2.14 |
| 39 | 004265 | 金鹰民丰回报混合 | 9,557,500.00 | 250,000.00 | 1.45 |
| 40 | 004267 | 金鹰持久增利债券(LOF)E | 7,454,850.00 | 195,000.00 | 1.36 |
| 41 | 162105 | 金鹰持久增利债券(LOF)C | 7,454,850.00 | 195,000.00 | 1.36 |
| 42 | 001520 | 国投瑞银研究精选股票 | 6,602,321.00 | 172,700.00 | 3.71 |
| 43 | 260115 | 景顺长城中小盘混合 | 6,096,423.41 | 159,467.00 | 4.54 |
| 44 | 400032 | 东方主题精选混合 | 6,055,632.00 | 158,400.00 | 3.73 |
| 45 | 010301 | 达诚成长先锋混合A | 5,734,500.00 | 150,000.00 | 2.15 |
| 46 | 007305 | 国联安新科技混合 | 5,734,500.00 | 150,000.00 | 2.09 |
| 47 | 010302 | 达诚成长先锋混合C | 5,734,500.00 | 150,000.00 | 2.15 |
| 48 | 450006 | 国富强化收益债券C | 5,531,881.00 | 144,700.00 | 0.81 |
| 49 | 450005 | 国富强化收益债券A | 5,531,881.00 | 144,700.00 | 0.81 |
| 50 | 165519 | 信诚中证800医药指数分级 | 5,212,928.11 | 136,357.00 | 2.54 |
| 51 | 002244 | 景顺长城低碳科技主题混合 | 5,096,059.00 | 133,300.00 | 6.30 |
| 52 | 009471 | 东方欣利混合C | 4,589,282.12 | 120,044.00 | 2.53 |
| 53 | 009470 | 东方欣利混合A | 4,589,282.12 | 120,044.00 | 2.53 |
| 54 | 515950 | 富国中证医药50ETF | 4,419,388.00 | 115,600.00 | 2.66 |
| 55 | 001940 | 农银汇理现代农业加混合 | 4,404,096.00 | 115,200.00 | 2.85 |
| 56 | 006644 | 弘毅远方消费升级混合 | 4,205,300.00 | 110,000.00 | 5.09 |
| 57 | 512120 | 华安中证细分医药ETF | 3,947,323.96 | 103,252.00 | 2.83 |
| 58 | 003484 | 金鹰鑫益混合A | 2,867,250.00 | 75,000.00 | 1.09 |
| 59 | 007233 | 金鹰鑫益混合E | 2,867,250.00 | 75,000.00 | 1.09 |
| 60 | 003485 | 金鹰鑫益混合C | 2,867,250.00 | 75,000.00 | 1.09 |
| 61 | 006369 | 弘毅远方国企转型升级混合 | 2,790,790.00 | 73,000.00 | 3.95 |
| 62 | 002844 | 金鹰多元策略混合 | 2,603,463.00 | 68,100.00 | 3.81 |
| 63 | 210014 | 金鹰元丰债券 | 2,179,110.00 | 57,000.00 | 1.33 |
| 64 | 515960 | 嘉实医药健康100成长估值ETF | 2,148,526.00 | 56,200.00 | 2.71 |
| 65 | 531017 | 建信双息红利债券C | 2,117,942.00 | 55,400.00 | 0.94 |
| 66 | 530017 | 建信双息红利债券A | 2,117,942.00 | 55,400.00 | 0.94 |
| 67 | 960029 | 建信双息红利债券H | 2,117,942.00 | 55,400.00 | 0.94 |
| 68 | 512870 | 南华中证杭州湾区ETF | 1,874,799.20 | 49,040.00 | 2.64 |
| 69 | 007613 | 嘉合医疗健康混合 | 1,605,660.00 | 42,000.00 | 4.52 |
| 70 | 159815 | 招商中证浙江100ETF | 1,196,599.00 | 31,300.00 | 2.12 |
| 71 | 660109 | 农银增强收益债券C | 382,300.00 | 10,000.00 | 0.43 |
| 72 | 660009 | 农银增强收益债券A | 382,300.00 | 10,000.00 | 0.43 |
| 73 | 165509 | 信诚增强收益债券(LOF) | 152,920.00 | 4,000.00 | 0.65 |
| 74 | 519706 | 交银深证300价值联接 | 34,407.00 | 900.00 | 0.05 |
