| 持有 新和成(002001)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 550008 | 信诚优胜精选混合 | 188,016,239.60 | 6,999,860.00 | 5.16 |
| 2 | 110009 | 易方达价值精选混合 | 185,214,043.24 | 6,895,534.00 | 4.87 |
| 3 | 960021 | 国富潜力组合混合H | 139,672,000.00 | 5,200,000.00 | 4.83 |
| 4 | 450003 | 国富潜力组合混合A | 139,672,000.00 | 5,200,000.00 | 4.83 |
| 5 | 550002 | 中信保诚精萃成长混合 | 107,440,000.00 | 4,000,000.00 | 5.31 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 68,679,408.40 | 2,556,940.00 | 3.76 |
| 7 | 006392 | 中信保诚创新成长混合 | 53,717,851.20 | 1,999,920.00 | 3.12 |
| 8 | 010271 | 国富价值成长一年持有期混合A | 52,000,960.00 | 1,936,000.00 | 4.37 |
| 9 | 010272 | 国富价值成长一年持有期混合C | 52,000,960.00 | 1,936,000.00 | 4.37 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 42,491,445.60 | 1,581,960.00 | 2.17 |
| 11 | 000973 | 新华增盈回报债券 | 31,026,523.20 | 1,155,120.00 | 1.32 |
| 12 | 000586 | 景顺中小板创业板精选股票 | 22,136,937.60 | 824,160.00 | 7.36 |
| 13 | 010349 | 诺安低碳经济股票C | 21,364,444.00 | 795,400.00 | 3.49 |
| 14 | 001208 | 诺安低碳经济股票A | 21,364,444.00 | 795,400.00 | 3.49 |
| 15 | 450011 | 国富研究精选混合 | 16,653,200.00 | 620,000.00 | 4.70 |
| 16 | 009841 | 东财量化精选混合C | 15,151,887.16 | 564,106.00 | 4.39 |
| 17 | 009840 | 东财量化精选混合A | 15,151,887.16 | 564,106.00 | 4.39 |
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,763,334.80 | 475,180.00 | 2.21 |
| 19 | 620006 | 金元顺安消费主题混合 | 10,974,996.00 | 408,600.00 | 6.06 |
| 20 | 010118 | 天弘多元收益债券A | 10,521,062.00 | 391,700.00 | 0.87 |
| 21 | 010119 | 天弘多元收益债券C | 10,521,062.00 | 391,700.00 | 0.87 |
| 22 | 001541 | 汇添富民营新动力股票 | 9,401,000.00 | 350,000.00 | 3.52 |
| 23 | 515960 | 嘉实医药健康100成长估值ETF | 6,842,316.40 | 254,740.00 | 2.41 |
| 24 | 006899 | 天弘弘丰增强回报债券C | 5,944,118.00 | 221,300.00 | 0.98 |
| 25 | 006898 | 天弘弘丰增强回报债券A | 5,944,118.00 | 221,300.00 | 0.98 |
| 26 | 450005 | 国富强化收益债券A | 4,634,424.40 | 172,540.00 | 0.65 |
| 27 | 450006 | 国富强化收益债券C | 4,634,424.40 | 172,540.00 | 0.65 |
| 28 | 002244 | 景顺长城低碳科技主题混合 | 4,296,525.60 | 159,960.00 | 6.27 |
| 29 | 519618 | 银河君信混合I | 3,760,400.00 | 140,000.00 | 0.67 |
| 30 | 519616 | 银河君信混合A | 3,760,400.00 | 140,000.00 | 0.67 |
| 31 | 519617 | 银河君信混合C | 3,760,400.00 | 140,000.00 | 0.67 |
| 32 | 320020 | 诺安策略精选股票 | 3,749,656.00 | 139,600.00 | 3.50 |
| 33 | 001489 | 万家瑞丰混合C | 3,720,110.00 | 138,500.00 | 0.44 |
| 34 | 001488 | 万家瑞丰混合A | 3,720,110.00 | 138,500.00 | 0.44 |
| 35 | 004731 | 万家瑞尧灵活配置混合A | 3,638,992.80 | 135,480.00 | 0.46 |
| 36 | 004732 | 万家瑞尧灵活配置混合C | 3,638,992.80 | 135,480.00 | 0.46 |
| 37 | 003025 | 新华红利回报混合 | 3,570,231.20 | 132,920.00 | 0.53 |
| 38 | 006644 | 弘毅远方消费升级混合 | 3,545,520.00 | 132,000.00 | 5.32 |
| 39 | 006369 | 弘毅远方国企转型升级混合 | 3,223,200.00 | 120,000.00 | 4.11 |
| 40 | 003063 | 银华通利灵活配置混合C | 2,871,334.00 | 106,900.00 | 0.47 |
| 41 | 003062 | 银华通利灵活配置混合A | 2,871,334.00 | 106,900.00 | 0.47 |
| 42 | 002924 | 华商瑞鑫定期开放债券 | 1,128,120.00 | 42,000.00 | 0.93 |
| 43 | 660109 | 农银增强收益债券C | 322,320.00 | 12,000.00 | 0.34 |
| 44 | 660009 | 农银增强收益债券A | 322,320.00 | 12,000.00 | 0.34 |
| 45 | 006992 | 嘉合锦创优势精选混合 | 64,464.00 | 2,400.00 | 3.32 |
