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持有 新和成(002001)的基金
  报告期:2021-06-30
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(%)
1000746招商行业精选股票228,315,686.64  7,960,798.00    5.01
2007119睿远成长价值混合A187,871,810.28  6,550,621.00    0.51
3007120睿远成长价值混合C187,871,810.28  6,550,621.00    0.51
4110009易方达价值精选混合163,763,201.52  5,710,014.00    4.37
5550008信诚优胜精选混合163,473,705.60  5,699,920.00    4.69
6450003国富潜力组合混合A141,525,475.20  4,934,640.00    4.43
7960021国富潜力组合混合H141,525,475.20  4,934,640.00    4.43
8001694华安沪港深外延增长灵活配置混合129,607,673.28  4,519,096.00    1.42
9161706招商优质成长混合(LOF)115,919,770.44  4,041,833.00    4.53
10010385华安汇嘉精选混合A103,248,745.68  3,600,026.00    1.88
11010386华安汇嘉精选混合C103,248,745.68  3,600,026.00    1.88
12510300华泰柏瑞沪深300ETF98,478,946.20  3,433,715.00    0.20
13550002中信保诚精萃成长混合94,641,705.60  3,299,920.00    4.98
14400003东方精选混合63,099,212.16  2,200,112.00    4.23
15510330华夏沪深300ETF59,439,701.52  2,072,514.00    0.21
16010272国富价值成长一年持有期混合C52,656,480.00  1,836,000.00    4.15
17010271国富价值成长一年持有期混合A52,656,480.00  1,836,000.00    4.15
18160607鹏华价值优势混合(LOF)52,184,980.80  1,819,560.00    2.57
19159905工银深证红利ETF48,701,393.28  1,698,096.00    1.32
20159919嘉实沪深300ETF46,838,455.20  1,633,140.00    0.21
21010341招商产业精选股票A45,845,668.32  1,598,524.00    0.76
22010342招商产业精选股票C45,845,668.32  1,598,524.00    0.76
23159901易方达深证100ETF44,975,545.80  1,568,185.00    0.46
24512010易方达沪深300医药ETF43,510,428.00  1,517,100.00    1.83
25040035华安逆向策略混合40,539,753.60  1,413,520.00    0.97
26450001国富中国收益混合38,716,307.88  1,349,941.00    3.18
27206002鹏华精选成长混合34,020,216.00  1,186,200.00    3.08
28550003中信保诚盛世蓝筹混合33,862,992.24  1,180,718.00    3.32
29161604融通深证100指数A30,351,814.56  1,058,292.00    0.48
30004876融通深证100指数C30,351,814.56  1,058,292.00    0.48
31373010上投摩根双息平衡混合A28,625,708.76  998,107.00    2.67
32960005上投摩根双息平衡混合H28,625,708.76  998,107.00    2.67
33008261招商研究优选股票A28,152,288.00  981,600.00    5.25
34008262招商研究优选股票C28,152,288.00  981,600.00    5.25
35001158工银新材料新能源股票27,532,800.00  960,000.00    1.12
36040001华安创新混合26,285,191.32  916,499.00    1.43
37000586景顺中小板创业板精选股票23,636,908.80  824,160.00    7.63
38217009招商核心价值混合23,621,651.04  823,628.00    2.01
39121008国投瑞银成长优选混合23,155,084.80  807,360.00    3.57
40000810富国收益增强债券A22,942,852.80  799,960.00    0.64
41000812富国收益增强债券C22,942,852.80  799,960.00    0.64
42450011国富研究精选混合21,998,133.60  767,020.00    5.25
43519062海富通阿尔法对冲混合A20,840,809.56  726,667.00    0.29
44008795海富通阿尔法对冲混合C20,840,809.56  726,667.00    0.29
45510310易方达沪深300发起式ETF20,448,840.00  713,000.00    0.20
46550001信诚四季红混合20,205,633.60  704,520.00    2.93
47000973新华增盈回报债券19,907,361.60  694,120.00    0.41
48005136华安幸福生活混合19,284,116.52  672,389.00    0.86
49009601招商科技动力3个月滚动持有股票A18,971,389.80  661,485.00    1.91
50009602招商科技动力3个月滚动持有股票C18,971,389.80  661,485.00    1.91
51163402兴全趋势投资混合(LOF)17,939,712.84  625,513.00    0.05
52159938广发中证全指医药卫生ETF17,032,994.64  593,898.00    1.01
53400001东方龙混合15,776,036.28  550,071.00    3.97
54512650添富中证长三角ETF15,507,276.00  540,700.00    0.79
55165512信诚新机遇混合(LOF)14,812,789.80  516,485.00    3.33
56006976鹏华核心优势混合14,680,718.40  511,880.00    2.89
57160219国泰国证医药卫生行业指数分级14,405,734.56  502,292.00    1.17
58009938东方欣益一年持有期混合C14,342,237.04  500,078.00    0.73
59009937东方欣益一年持有期混合A14,342,237.04  500,078.00    0.73
60519996长信银利精选混合14,340,000.00  500,000.00    2.03
61515330天弘沪深300ETF14,111,707.20  492,040.00    0.21
62217010招商大盘蓝筹混合13,766,400.00  480,000.00    1.15
63515580华泰柏瑞中证科技100ETF12,185,558.40  424,880.00    1.86
64159902华夏中小板ETF11,948,088.00  416,600.00    0.99
65620006金元顺安消费主题混合11,718,648.00  408,600.00    5.98
66159807易方达中证科技50ETF11,481,751.20  400,340.00    1.04
67002982广发养老指数C10,931,554.08  381,156.00    1.11
68000968广发养老指数A10,931,554.08  381,156.00    1.11
69515380泰康沪深300ETF10,402,236.00  362,700.00    0.20
70006912长城久泰沪深300指数C10,303,232.64  359,248.00    0.81
71200002长城久泰沪深300指数A10,303,232.64  359,248.00    0.81
72400016东方强化收益债券10,040,638.56  350,092.00    0.70
73165313建信优势动力混合(LOF)9,528,643.20  332,240.00    1.75
74001551天弘中证医药100指数C9,437,670.24  329,068.00    0.87
75001550天弘中证医药100指数A9,437,670.24  329,068.00    0.87
76376510上投摩根大盘蓝筹股票8,655,996.84  301,813.00    1.89
77400032东方主题精选混合8,601,218.04  299,903.00    3.78
78450004国富深化价值混合7,896,722.52  275,339.00    0.98
79159929汇添富中证医药卫生ETF7,332,845.04  255,678.00    1.48
80510350工银瑞信沪深300ETF6,895,216.92  240,419.00    0.21
81161005富国天惠成长混合(LOF)A6,883,200.00  240,000.00    0.02
82003494富国天惠成长混合(LOF)C6,883,200.00  240,000.00    0.02
83050002博时沪深300指数A6,745,536.00  235,200.00    0.11
84002385博时沪深300指数C6,745,536.00  235,200.00    0.11
85960022博时沪深300指数R6,745,536.00  235,200.00    0.11
86010202天弘中证科技100指数增强A6,327,381.60  220,620.00    1.71
87010203天弘中证科技100指数增强C6,327,381.60  220,620.00    1.71
88510380国寿安保沪深300ETF6,126,048.00  213,600.00    0.21
89001520国投瑞银研究精选股票5,943,643.20  207,240.00    3.08
90007737诺德研发创新100指数5,629,310.40  196,280.00    0.84
91260115景顺长城中小盘混合5,488,204.80  191,360.00    4.40
92001541汇添富民营新动力股票5,449,200.00  190,000.00    1.88
93006209中信保诚新蓝筹混合5,158,958.40  179,880.00    2.85
94002562泓德泓益量化混合5,089,237.32  177,449.00    0.58
95450006国富强化收益债券C4,979,995.20  173,640.00    0.70
96450005国富强化收益债券A4,979,995.20  173,640.00    0.70
97510360广发沪深300ETF4,961,381.88  172,991.00    0.20
98008830海富通安益对冲混合C4,826,700.60  168,295.00    0.25
99008831海富通安益对冲混合A4,826,700.60  168,295.00    0.25
100007305国联安新科技混合4,703,520.00  164,000.00    1.77
101002244景顺长城低碳科技主题混合4,587,652.80  159,960.00    6.49
102006937工银沪深300指数C4,269,763.68  148,876.00    0.20
103481009工银沪深300指数A4,269,763.68  148,876.00    0.20
104515950富国中证医药50ETF4,053,057.60  141,320.00    2.30
105001488万家瑞丰混合A3,972,180.00  138,500.00    0.47
106001489万家瑞丰混合C3,972,180.00  138,500.00    0.47
107400011东方核心动力混合3,967,591.20  138,340.00    1.52
108001940农银汇理现代农业加混合3,964,723.20  138,240.00    2.71
109010349诺安低碳经济股票C3,911,952.00  136,400.00    0.66
110001208诺安低碳经济股票A3,911,952.00  136,400.00    0.66
111004732万家瑞尧灵活配置混合C3,885,566.40  135,480.00    0.52
112004731万家瑞尧灵活配置混合A3,885,566.40  135,480.00    0.52
113165519信诚中证800医药指数分级3,866,293.44  134,808.00    1.83
114159973弘毅远方国证民企领先100ETF3,829,927.20  133,540.00    0.52
115515960嘉实医药健康100成长估值ETF3,818,455.20  133,140.00    2.19
116006644弘毅远方消费升级混合3,785,760.00  132,000.00    4.67
117008091中信保诚红利精选混合A3,716,928.00  129,600.00    1.06
118008092中信保诚红利精选混合C3,716,928.00  129,600.00    1.06
119163118申万菱信中证申万医药生物指数分级3,597,246.36  125,427.00    1.15
120164401前海开源健康分级3,548,977.92  123,744.00    0.88
121159925南方沪深300ETF3,546,798.24  123,668.00    0.21
122008107华商医药医疗行业股票3,441,600.00  120,000.00    1.64
123001682新华鑫回报混合3,441,600.00  120,000.00    0.40
124515800添富中证800ETF3,313,687.20  115,540.00    0.15
125159961方正富邦深证100ETF3,293,094.96  114,822.00    0.45
126003884汇安沪深300指数增强A3,252,312.00  113,400.00    0.57
127003885汇安沪深300指数增强C3,252,312.00  113,400.00    0.57
128510390平安沪深300ETF3,230,314.44  112,633.00    0.20
129001416嘉实事件驱动股票3,218,469.60  112,220.00    0.17
130007389上投摩根研究驱动股票C3,162,830.40  110,280.00    2.47
131007388上投摩根研究驱动股票A3,162,830.40  110,280.00    2.47
132000761国富健康优质生活股票3,128,271.00  109,075.00    2.98
133007096大成沪深300指数C3,109,829.76  108,432.00    0.20
134519300大成沪深300指数A3,109,829.76  108,432.00    0.20
135001165中欧琪和灵活配置混合C3,097,440.00  108,000.00    0.12
136001164中欧琪和灵活配置混合A3,097,440.00  108,000.00    0.12
137003062银华通利灵活配置混合A3,065,892.00  106,900.00    0.76
138003063银华通利灵活配置混合C3,065,892.00  106,900.00    0.76
139008878国联安新蓝筹红利一年定开混合3,028,608.00  105,600.00    0.95
140512120华安中证细分医药ETF2,943,198.96  102,622.00    1.95
141010402新华安康多元收益一年持有混合C2,753,280.00  96,000.00    0.23
142010401新华安康多元收益一年持有混合A2,753,280.00  96,000.00    0.23
143161812银华深证100指数分级2,719,179.48  94,811.00    0.35
144020011国泰沪深300指数A2,666,092.80  92,960.00    0.20
145005867国泰沪深300指数C2,666,092.80  92,960.00    0.20
146515200申万菱信中证研发创新100ETF2,622,499.20  91,440.00    0.82
147161118易方达中小板指数(LOF)2,619,573.84  91,338.00    0.93
148159910嘉实深证基本面120ETF2,606,897.28  90,896.00    0.47
149006369弘毅远方国企转型升级混合2,512,368.00  87,600.00    3.63
150002844金鹰多元策略混合2,343,729.60  81,720.00    3.22
151004769申万菱信价值优先混合2,298,415.20  80,140.00    0.74
152515660国联安沪深300ETF2,274,897.60  79,320.00    0.20
153010311中银量化价值混合C2,196,888.00  76,600.00    0.59
154004881中银量化价值混合A2,196,888.00  76,600.00    0.59
155000059国联安医药100指数A2,095,963.08  73,081.00    0.86
156006569国联安医药100指数C2,095,963.08  73,081.00    0.86
157010266兴全安泰稳健养老一年持有混合(FOF)2,040,868.80  71,160.00    0.03
158257050国联安主题驱动混合2,016,777.60  70,320.00    0.95
159003025新华红利回报混合1,982,361.60  69,120.00    0.24
160006580兴全安泰平衡养老三年持有混合(FOF)1,978,920.00  69,000.00    0.10
161010267兴全安泰积极养老五年持有混合发起式(FOF)1,965,153.60  68,520.00    0.19
162008145兴全优选进取三个月持有混合(FOF)1,946,568.96  67,872.00    0.05
163008552东财医药指数发起C1,866,494.40  65,080.00    1.41
164008551东财医药指数发起A1,866,494.40  65,080.00    1.41
165003184中证财通可持续发展100指数C1,856,026.20  64,715.00    0.88
166000042中证财通可持续发展100指数A1,856,026.20  64,715.00    0.88
167002545东方岳灵活配置混合1,823,474.40  63,580.00    0.86
168165309建信沪深300指数(LOF)1,727,683.20  60,240.00    0.38
169161227国投瑞银深证100指数(LOF)1,693,267.20  59,040.00    0.38
170004716信诚量化阿尔法股票1,618,125.60  56,420.00    0.27
171512870南华中证杭州湾区ETF1,583,939.04  55,228.00    2.11
172004513海富通沪深300指数增强A1,569,943.20  54,740.00    0.35
173004512海富通沪深300指数增强C1,569,943.20  54,740.00    0.35
174163111申万菱信中小板指数(LOF)A1,469,563.20  51,240.00    0.93
175007799申万菱信中小板指数(LOF)C1,469,563.20  51,240.00    0.93
176515160招商MSCI中国A股国际通ETF1,443,751.20  50,340.00    0.16
177009470东方欣利混合A1,435,520.04  50,053.00    2.11
178009471东方欣利混合C1,435,520.04  50,053.00    2.11
179010366鹏华中证医药指数(LOF)C1,420,807.20  49,540.00    1.41
180160635鹏华中证医药指数(LOF)A1,420,807.20  49,540.00    1.41
181005530汇添富沪深300指数增强A1,419,086.40  49,480.00    0.29
182010556汇添富沪深300指数增强C1,419,086.40  49,480.00    0.29
183005081海富通量化多因子混合A1,345,092.00  46,900.00    0.32
184005080海富通量化多因子混合C1,345,092.00  46,900.00    0.32
185519224海富通欣荣混合A1,327,310.40  46,280.00    0.31
186519223海富通欣荣混合C1,327,310.40  46,280.00    0.31
187161035富国中证医药主题指数增强(LOF)1,201,118.40  41,880.00    0.19
188512990华夏MSCI中国A股国际通ETF1,160,392.80  40,460.00    0.16
189006939鹏华沪深300指数(LOF)C1,157,524.80  40,360.00    0.20
190160615鹏华沪深300指数(LOF)A1,157,524.80  40,360.00    0.20
191005114平安沪深300指数量化增强C1,115,078.40  38,880.00    0.21
192005113平安沪深300指数量化增强A1,115,078.40  38,880.00    0.21
193512520华泰柏瑞MSCI中国A股国际通ETF1,111,636.80  38,760.00    0.16
194005152农银汇理沪深300指数C1,104,753.60  38,520.00    0.20
195660008农银汇理沪深300指数A1,104,753.60  38,520.00    0.20
196008697交银养老2035三年混合(FOF)1,086,972.00  37,900.00    0.11
197006880交银安享稳健养老一年混合(FOF)1,079,515.20  37,640.00    0.01
198512160MSCI中国A股国际通ETF1,070,337.60  37,320.00    0.16
199007539永赢沪深300指数C1,069,591.92  37,294.00    0.19
200007538永赢沪深300指数A1,069,591.92  37,294.00    0.19
201515390华安沪深300ETF1,051,982.40  36,680.00    0.20
202512090易方达MSCI中国A股国际通ETF1,034,774.40  36,080.00    0.16
203163109申万菱信深证成指分级1,024,851.12  35,734.00    0.27
204159903深成ETF1,014,038.76  35,357.00    0.29
205020009国泰金鹏蓝筹混合1,006,668.00  35,100.00    0.16
206003432信诚至瑞混合A998,064.00  34,800.00    0.10
207003433信诚至瑞混合C998,064.00  34,800.00    0.10
208159815招商中证浙江100ETF987,739.20  34,440.00    1.85
209519221海富通欣益混合C987,739.20  34,440.00    0.09
210519222海富通欣益混合A987,739.20  34,440.00    0.09
211165526信诚新旺混合(LOF)A975,120.00  34,000.00    0.10
212165527信诚新旺混合(LOF)C975,120.00  34,000.00    0.10
213003380信诚至选混合C970,531.20  33,840.00    0.11
214003379信诚至选混合A970,531.20  33,840.00    0.11
215159987银华中证研发创新100ETF913,171.20  31,840.00    0.81
216159907广发中小板300ETF906,029.88  31,591.00    0.69
217004484泰达宏利业绩股票A903,420.00  31,500.00    0.42
218004485泰达宏利业绩股票C903,420.00  31,500.00    0.42
219519050海富通安颐收益混合A856,958.40  29,880.00    0.08
220002339海富通安颐收益混合C856,958.40  29,880.00    0.08
221009157海富通富泽混合C836,308.80  29,160.00    0.09
222009156海富通富泽混合A836,308.80  29,160.00    0.09
223008238中泰沪深300指数增强A820,248.00  28,600.00    0.25
224008239中泰沪深300指数增强C820,248.00  28,600.00    0.25
225515930永赢沪深300ETF813,938.40  28,380.00    0.20
226519130海富通新内需混合A808,776.00  28,200.00    0.11
227002172海富通新内需混合C808,776.00  28,200.00    0.11
228159913交银深证300价值ETF798,881.40  27,855.00    1.26
229519229海富通欣享混合A795,009.60  27,720.00    0.08
230519228海富通欣享混合C795,009.60  27,720.00    0.08
231001420南方大数据300指数A745,680.00  26,000.00    0.24
232001426南方大数据300指数C745,680.00  26,000.00    0.24
233004653建信鑫利回报灵活配置混合C730,766.40  25,480.00    0.24
234004652建信鑫利回报灵活配置混合A730,766.40  25,480.00    0.24
235009154海富通富盈混合A726,177.60  25,320.00    0.11
236009155海富通富盈混合C726,177.60  25,320.00    0.11
237160807长盛沪深300指数(LOF)723,883.20  25,240.00    0.21
238003805华安新恒利灵活配置混合A722,736.00  25,200.00    0.11
239003806华安新恒利灵活配置混合C722,736.00  25,200.00    0.11
240005177华夏睿磐泰利混合A702,660.00  24,500.00    0.08
241005178华夏睿磐泰利混合C702,660.00  24,500.00    0.08
242519134海富通富祥混合702,086.40  24,480.00    0.09
243501045汇添富沪深300指数(LOF)C699,792.00  24,400.00    0.19
244501043汇添富沪深300指数(LOF)A699,792.00  24,400.00    0.19
245159975招商深证100ETF698,071.20  24,340.00    0.46
246002778前海联合新思路混合A684,878.40  23,880.00    0.22
247002779前海联合新思路混合C684,878.40  23,880.00    0.22
248000656前海开源沪深300指数671,685.60  23,420.00    0.19
249501073华安科创主题混合657,345.60  22,920.00    0.06
250000051华夏沪深300ETF联接A651,036.00  22,700.00    0.01
251005658华夏沪深300ETF联接C651,036.00  22,700.00    0.01
252005870鹏华沪深300指数增强648,168.00  22,600.00    0.19
253004721华夏睿磐泰茂混合C644,726.40  22,480.00    0.08
254004720华夏睿磐泰茂混合A644,726.40  22,480.00    0.08
255515350民生加银沪深300ETF630,960.00  22,000.00    0.20
256005000泰康泉林量化价值精选混合A619,488.00  21,600.00    1.01
257005111泰康泉林量化价值精选混合C619,488.00  21,600.00    1.01
258002497东方盛世灵活配置混合A596,544.00  20,800.00    0.15
259009590东方盛世灵活配置混合C596,544.00  20,800.00    0.15
260001196东方鼎新灵活配置混合A588,513.60  20,520.00    0.10
261002192东方鼎新灵活配置混合C588,513.60  20,520.00    0.10
262159986弘毅远方国证消费100ETF573,600.00  20,000.00    0.47
263009059南方沪深300增强A547,214.40  19,080.00    0.18
264009060南方沪深300增强C547,214.40  19,080.00    0.18
265007133嘉实长青竞争优势股票A540,904.80  18,860.00    1.65
266007134嘉实长青竞争优势股票C540,904.80  18,860.00    1.65
267165515信诚沪深300指数分级535,742.40  18,680.00    0.20
268001733泰达宏利量化股票528,830.52  18,439.00    0.20
269320020诺安策略精选股票521,976.00  18,200.00    0.66
270320014诺安沪深300指数增强A513,372.00  17,900.00    0.19
271010352诺安沪深300指数增强C513,372.00  17,900.00    0.19
272004454前海开源盈鑫混合C512,798.40  17,880.00    0.11
273004453前海开源盈鑫混合A512,798.40  17,880.00    0.11
274005918天弘沪深300ETF联接C506,431.44  17,658.00    0.01
275000961天弘沪深300ETF联接A506,431.44  17,658.00    0.01
276002118广发安盈混合A505,915.20  17,640.00    0.08
277002119广发安盈混合C505,915.20  17,640.00    0.08
278003950博时鑫润混合A505,915.20  17,640.00    0.11
279003951博时鑫润混合C505,915.20  17,640.00    0.11
280515360方正富邦沪深300ETF500,179.20  17,440.00    0.20
281233015大摩量化配置混合A492,148.80  17,160.00    0.20
282008305大摩量化配置混合C492,148.80  17,160.00    0.20
283000368汇添富沪深300安中指数485,265.60  16,920.00    0.12
284008563银河臻优稳健配置混合A454,291.20  15,840.00    0.08
285519653银河鑫利混合C454,291.20  15,840.00    0.08
286519646银河鑫利混合I454,291.20  15,840.00    0.08
287519652银河鑫利混合A454,291.20  15,840.00    0.08
288008564银河臻优稳健配置混合C454,291.20  15,840.00    0.08
289005950鑫元行业轮动混合C453,144.00  15,800.00    0.17
290005949鑫元行业轮动混合A453,144.00  15,800.00    0.17
291512380银华MSCI中国A股ETF439,463.64  15,323.00    0.14
292700002平安深证300指数增强437,083.20  15,240.00    0.33
293004944鑫元鑫趋势混合A432,494.40  15,080.00    0.18
294004948鑫元鑫趋势混合C432,494.40  15,080.00    0.18
295673090西部利得个股精选股票415,286.40  14,480.00    0.22
296002654上投摩根策略精选混合406,108.80  14,160.00    1.66
297002055国泰兴益灵活配置混合C402,667.20  14,040.00    0.06
298001265国泰兴益灵活配置混合A402,667.20  14,040.00    0.06
299004764中科沃土沃嘉混合C395,784.00  13,800.00    0.04
300004763中科沃土沃嘉混合A395,784.00  13,800.00    0.04
301004891华润元大成长精选股票A391,195.20  13,640.00    0.17
302004892华润元大成长精选股票C391,195.20  13,640.00    0.17
303002174东方互联网嘉混合388,900.80  13,560.00    0.23
304004202华夏睿磐泰兴混合387,180.00  13,500.00    0.05
305006600人保沪深300指数382,017.60  13,320.00    0.20
306005294诺德新宜混合375,134.40  13,080.00    0.06
307159912汇添富深证300ETF368,165.16  12,837.00    0.33
308110020易方达沪深300ETF联接A364,809.60  12,720.00    0.01
309007339易方达沪深300ETF联接C364,809.60  12,720.