持有 新和成(002001)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 008970 | 睿远均衡价值三年持有混合C | 202,275,114.16 | 6,499,843.00 | 1.20 |
2 | 008969 | 睿远均衡价值三年持有混合A | 202,275,114.16 | 6,499,843.00 | 1.20 |
3 | 960021 | 国富潜力组合混合H | 186,720,000.00 | 6,000,000.00 | 5.34 |
4 | 450003 | 国富潜力组合混合A | 186,720,000.00 | 6,000,000.00 | 5.34 |
5 | 550008 | 信诚优胜精选混合 | 186,717,510.40 | 5,999,920.00 | 5.32 |
6 | 512010 | 易方达沪深300医药ETF | 167,332,737.92 | 5,377,016.00 | 2.22 |
7 | 001605 | 国富沪港深成长精选股票 | 160,396,214.40 | 5,154,120.00 | 2.90 |
8 | 110009 | 易方达价值精选混合 | 133,034,701.28 | 4,274,894.00 | 3.20 |
9 | 550002 | 中信保诚精萃成长混合 | 124,478,537.36 | 3,999,953.00 | 4.80 |
10 | 001224 | 中邮新思路灵活配置混合 | 124,476,452.32 | 3,999,886.00 | 3.15 |
11 | 510300 | 华泰柏瑞沪深300ETF | 119,743,629.36 | 3,847,803.00 | 0.21 |
12 | 005680 | 财通资管价值成长混合 | 113,394,433.60 | 3,643,780.00 | 1.97 |
13 | 006392 | 中信保诚创新成长混合 | 93,355,020.80 | 2,999,840.00 | 2.78 |
14 | 009865 | 招商景气优选股票C | 89,849,134.96 | 2,887,183.00 | 2.78 |
15 | 009864 | 招商景气优选股票A | 89,849,134.96 | 2,887,183.00 | 2.78 |
16 | 450001 | 国富中国收益混合 | 78,731,763.92 | 2,529,941.00 | 3.84 |
17 | 450004 | 国富深化价值混合 | 78,731,701.68 | 2,529,939.00 | 3.47 |
18 | 450009 | 国富中小盘股票 | 66,812,523.84 | 2,146,932.00 | 1.40 |
19 | 510330 | 华夏沪深300ETF | 62,287,115.68 | 2,001,514.00 | 0.22 |
20 | 006039 | 国富估值优势混合 | 60,627,361.60 | 1,948,180.00 | 2.77 |
21 | 519002 | 华安安信消费混合 | 56,974,496.00 | 1,830,800.00 | 0.78 |
22 | 159905 | 工银深证红利ETF | 56,728,523.52 | 1,822,896.00 | 1.54 |
23 | 001736 | 圆信永丰优加生活股票 | 56,013,510.40 | 1,799,920.00 | 1.06 |
24 | 008276 | 财通资管价值发现混合 | 52,259,006.88 | 1,679,274.00 | 1.82 |
25 | 040035 | 华安逆向策略混合 | 50,221,456.00 | 1,613,800.00 | 0.64 |
26 | 159919 | 嘉实沪深300ETF | 48,819,188.80 | 1,568,740.00 | 0.21 |
27 | 160607 | 鹏华价值优势混合(LOF) | 47,340,988.80 | 1,521,240.00 | 2.39 |
28 | 009846 | 国富港股通远见价值混合 | 44,929,002.08 | 1,443,734.00 | 2.56 |
29 | 001301 | 大成睿景灵活配置混合C | 41,594,992.00 | 1,336,600.00 | 0.62 |
30 | 001300 | 大成睿景灵活配置混合A | 41,594,992.00 | 1,336,600.00 | 0.62 |
31 | 159901 | 易方达深证100ETF | 41,118,389.20 | 1,321,285.00 | 0.51 |
32 | 002620 | 中邮未来新蓝筹灵活配置混合 | 40,454,755.20 | 1,299,960.00 | 2.95 |
33 | 004958 | 圆信永丰优享生活混合 | 37,345,867.20 | 1,200,060.00 | 0.99 |
34 | 450011 | 国富研究精选混合 | 36,410,400.00 | 1,170,000.00 | 5.65 |
35 | 450002 | 国富弹性市值混合 | 36,208,742.40 | 1,163,520.00 | 0.83 |
36 | 519704 | 交银先进制造混合 | 31,383,617.52 | 1,008,471.00 | 0.31 |
37 | 010272 | 国富价值成长一年持有期混合C | 29,564,000.00 | 950,000.00 | 5.54 |
38 | 010271 | 国富价值成长一年持有期混合A | 29,564,000.00 | 950,000.00 | 5.54 |
39 | 004876 | 融通深证100指数C | 29,093,839.04 | 934,892.00 | 0.49 |
40 | 161604 | 融通深证100指数A | 29,093,839.04 | 934,892.00 | 0.49 |
41 | 000973 | 新华增盈回报债券 | 28,447,414.40 | 914,120.00 | 1.01 |
42 | 202027 | 南方高端装备混合A | 27,508,212.80 | 883,940.00 | 1.28 |
43 | 005207 | 南方高端装备混合C | 27,508,212.80 | 883,940.00 | 1.28 |
44 | 010349 | 诺安低碳经济股票C | 27,102,408.00 | 870,900.00 | 3.20 |
45 | 001208 | 诺安低碳经济股票A | 27,102,408.00 | 870,900.00 | 3.20 |
46 | 009950 | 财通资管均衡价值一年持有期混合 | 25,832,089.60 | 830,080.00 | 1.99 |
47 | 000586 | 景顺中小板创业板精选股票 | 25,647,859.20 | 824,160.00 | 7.51 |
48 | 470028 | 汇添富社会责任混合 | 24,896,000.00 | 800,000.00 | 1.64 |
49 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 24,709,280.00 | 794,000.00 | 0.51 |
50 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 24,709,280.00 | 794,000.00 | 0.51 |
51 | 010119 | 天弘多元收益债券C | 23,188,756.80 | 745,140.00 | 0.65 |
52 | 010118 | 天弘多元收益债券A | 23,188,756.80 | 745,140.00 | 0.65 |
53 | 217005 | 招商先锋混合 | 22,991,456.00 | 738,800.00 | 2.11 |
54 | 510310 | 易方达沪深300发起式ETF | 22,646,024.00 | 727,700.00 | 0.21 |
55 | 001186 | 富国文体健康股票 | 22,153,083.20 | 711,860.00 | 1.20 |
56 | 159938 | 广发中证全指医药卫生ETF | 21,550,537.76 | 692,498.00 | 1.24 |
57 | 009402 | 交银启明混合 | 20,264,721.60 | 651,180.00 | 0.29 |
58 | 121003 | 国投瑞银核心企业混合 | 20,117,275.04 | 646,442.00 | 1.61 |
59 | 163402 | 兴全趋势投资混合(LOF) | 19,465,964.56 | 625,513.00 | 0.07 |
60 | 160219 | 国泰国证医药卫生行业指数分级 | 18,475,695.04 | 593,692.00 | 1.49 |
61 | 006365 | 招商丰韵混合C | 18,258,104.00 | 586,700.00 | 2.55 |
62 | 006364 | 招商丰韵混合A | 18,258,104.00 | 586,700.00 | 2.55 |
63 | 008075 | 招商核心优选股票A | 18,048,977.60 | 579,980.00 | 2.79 |
64 | 008076 | 招商核心优选股票C | 18,048,977.60 | 579,980.00 | 2.79 |
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