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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(%)
1008969睿远均衡价值三年持有混合A202,275,114.16  6,499,843.00    1.20
2008970睿远均衡价值三年持有混合C202,275,114.16  6,499,843.00    1.20
3450003国富潜力组合混合A186,720,000.00  6,000,000.00    5.34
4960021国富潜力组合混合H186,720,000.00  6,000,000.00    5.34
5550008信诚优胜精选混合186,717,510.40  5,999,920.00    5.32
6512010易方达沪深300医药ETF167,332,737.92  5,377,016.00    2.22
7001605国富沪港深成长精选股票160,396,214.40  5,154,120.00    2.90
8110009易方达价值精选混合133,034,701.28  4,274,894.00    3.20
9550002中信保诚精萃成长混合124,478,537.36  3,999,953.00    4.80
10001224中邮新思路灵活配置混合124,476,452.32  3,999,886.00    3.15
11510300华泰柏瑞沪深300ETF119,743,629.36  3,847,803.00    0.21
12005680财通资管价值成长混合113,394,433.60  3,643,780.00    1.97
13006392中信保诚创新成长混合93,355,020.80  2,999,840.00    2.78
14009864招商景气优选股票A89,849,134.96  2,887,183.00    2.78
15009865招商景气优选股票C89,849,134.96  2,887,183.00    2.78
16450001国富中国收益混合78,731,763.92  2,529,941.00    3.84
17450004国富深化价值混合78,731,701.68  2,529,939.00    3.47
18450009国富中小盘股票66,812,523.84  2,146,932.00    1.40
19510330华夏沪深300ETF62,287,115.68  2,001,514.00    0.22
20006039国富估值优势混合60,627,361.60  1,948,180.00    2.77
21519002华安安信消费混合56,974,496.00  1,830,800.00    0.78
22159905工银深证红利ETF56,728,523.52  1,822,896.00    1.54
23001736圆信永丰优加生活股票56,013,510.40  1,799,920.00    1.06
24008276财通资管价值发现混合52,259,006.88  1,679,274.00    1.82
25040035华安逆向策略混合50,221,456.00  1,613,800.00    0.64
26159919嘉实沪深300ETF48,819,188.80  1,568,740.00    0.21
27160607鹏华价值优势混合(LOF)47,340,988.80  1,521,240.00    2.39
28009846国富港股通远见价值混合44,929,002.08  1,443,734.00    2.56
29001301大成睿景灵活配置混合C41,594,992.00  1,336,600.00    0.62
30001300大成睿景灵活配置混合A41,594,992.00  1,336,600.00    0.62
31159901易方达深证100ETF41,118,389.20  1,321,285.00    0.51
32002620中邮未来新蓝筹灵活配置混合40,454,755.20  1,299,960.00    2.95
33004958圆信永丰优享生活混合37,345,867.20  1,200,060.00    0.99
34450011国富研究精选混合36,410,400.00  1,170,000.00    5.65
35450002国富弹性市值混合36,208,742.40  1,163,520.00    0.83
36519704交银先进制造混合31,383,617.52  1,008,471.00    0.31
37010271国富价值成长一年持有期混合A29,564,000.00  950,000.00    5.54
38010272国富价值成长一年持有期混合C29,564,000.00  950,000.00    5.54
39004876融通深证100指数C29,093,839.04  934,892.00    0.49
40161604融通深证100指数A29,093,839.04  934,892.00    0.49
41000973新华增盈回报债券28,447,414.40  914,120.00    1.01
42202027南方高端装备混合A27,508,212.80  883,940.00    1.28
43005207南方高端装备混合C27,508,212.80  883,940.00    1.28
44001208诺安低碳经济股票A27,102,408.00  870,900.00    3.20
45010349诺安低碳经济股票C27,102,408.00  870,900.00    3.20
46009950财通资管均衡价值一年持有期混合25,832,089.60  830,080.00    1.99
47000586景顺中小板创业板精选股票25,647,859.20  824,160.00    7.51
48470028汇添富社会责任混合24,896,000.00  800,000.00    1.64
49008999景顺长城景颐嘉利6个月持有期债券A24,709,280.00  794,000.00    0.51
50009000景顺长城景颐嘉利6个月持有期债券C24,709,280.00  794,000.00    0.51
51010119天弘多元收益债券C23,188,756.80  745,140.00    0.65
52010118天弘多元收益债券A23,188,756.80  745,140.00    0.65
53217005招商先锋混合22,991,456.00  738,800.00    2.11
54510310易方达沪深300发起式ETF22,646,024.00  727,700.00    0.21
55001186富国文体健康股票22,153,083.20  711,860.00    1.20
56159938广发中证全指医药卫生ETF21,550,537.76  692,498.00    1.24
57009402交银启明混合20,264,721.60  651,180.00    0.29
58121003国投瑞银核心企业混合20,117,275.04  646,442.00    1.61
59163402兴全趋势投资混合(LOF)19,465,964.56  625,513.00    0.07
60160219国泰国证医药卫生行业指数分级18,475,695.04  593,692.00    1.49
61006364招商丰韵混合A18,258,104.00  586,700.00    2.55
62006365招商丰韵混合C18,258,104.00  586,700.00    2.55
63008076招商核心优选股票C18,048,977.60  579,980.00    2.79
64008075招商核心优选股票A18,048,977.60  579,980.00    2.79
65004953兴全恒益债券C17,840,660.32  573,286.00    0.37
66004952兴全恒益债券A17,840,660.32  573,286.00    0.37
67159929汇添富中证医药卫生ETF17,077,971.36  548,778.00    1.71
68420002天弘永利债券A16,381,412.40  526,395.00    0.06
69002794天弘永利债券E16,381,412.40  526,395.00    0.06
70420102天弘永利债券B16,381,412.40  526,395.00    0.06
71009610天弘永利债券C16,381,412.40  526,395.00    0.06
72550003中信保诚盛世蓝筹混合15,820,723.36  508,378.00    2.62
73004959圆信永丰优悦生活混合15,560,715.76  500,023.00    1.14
74519019大成景阳领先混合15,065,192.00  484,100.00    1.46
75515330天弘沪深300ETF14,867,268.80  477,740.00    0.22
76002982广发养老指数C13,641,638.72  438,356.00    1.24
77000968广发养老指数A13,641,638.72  438,356.00    1.24
78006899天弘弘丰增强回报债券C13,082,848.00  420,400.00    0.77
79006898天弘弘丰增强回报债券A13,082,848.00  420,400.00    0.77
80001551天弘中证医药100指数C12,826,045.76  412,148.00    0.97
81001550天弘中证医药100指数A12,826,045.76  412,148.00    0.97
82620006金元顺安消费主题混合12,715,632.00  408,600.00    6.80
83002967浙商大数据智选消费混合12,313,561.60  395,680.00    2.04
84008245圆信永丰致优混合A10,892,000.00  350,000.00    1.01
85008246圆信永丰致优混合C10,892,000.00  350,000.00    1.01
86001694华安沪港深外延增长灵活配置混合10,686,608.00  343,400.00    0.14
87512650添富中证长三角ETF10,537,232.00  338,600.00    1.41
88515380泰康沪深300ETF10,484,328.00  336,900.00    0.21
89510350工银瑞信沪深300ETF10,288,863.28  330,619.00    0.22
90001479中邮风格轮动灵活配置混合9,927,280.00  319,000.00    1.61
91002258大成国企改革灵活配置混合9,684,544.00  311,200.00    0.62
92159902华夏中小板ETF9,575,624.00  307,700.00    1.00
93002088国富新机遇混合C9,502,180.80  305,340.00    0.60
94002087国富新机遇混合A9,502,180.80  305,340.00    0.60
95400003东方精选混合9,343,437.68  300,239.00    0.71
96007777中邮研究精选混合9,336,000.00  300,000.00    2.94
97005652国富天颐混合A9,329,776.00  299,800.00    0.64
98005653国富天颐混合C9,329,776.00  299,800.00    0.64
99165512信诚新机遇混合(LOF)9,270,181.20  297,885.00    2.57
100001445华安国企改革主题灵活配置混合8,551,776.00  274,800.00    0.48
101515950富国中证医药50ETF8,490,158.40  272,820.00    2.78
102008795海富通阿尔法对冲混合C8,432,773.12  270,976.00    0.17
103519062海富通阿尔法对冲混合A8,432,773.12  270,976.00    0.17
104010032华泰柏瑞新兴产业混合C8,333,936.00  267,800.00    2.27
105005409华泰柏瑞新兴产业混合A8,333,936.00  267,800.00    2.27
106515580华泰柏瑞中证科技100ETF8,272,940.80  265,840.00    1.51
107515960嘉实医药健康100成长估值ETF8,173,356.80  262,640.00    2.28
108006976鹏华核心优势混合7,942,788.72  255,231.00    2.88
109010011景顺长城景颐招利6个月持有债券A7,527,305.60  241,880.00    0.49
110010012景顺长城景颐招利6个月持有债券C7,527,305.60  241,880.00    0.49
111161005富国天惠成长混合(LOF)A7,468,800.00  240,000.00    0.02
112003494富国天惠成长混合(LOF)C7,468,800.00  240,000.00    0.02
113960005上投摩根双息平衡混合H7,360,906.96  236,533.00    0.72
114373010上投摩根双息平衡混合A7,360,906.96  236,533.00    0.72
115000065国富焦点驱动混合7,341,208.00  235,900.00    0.74
116165519信诚中证800医药指数分级7,111,168.96  228,508.00    2.37
117260115景顺长城中小盘混合6,801,587.20  218,560.00    5.52
118040001华安创新混合6,616,112.00  212,600.00    0.33
119100038富国沪深300增强6,444,952.00  207,100.00    0.10
120510380国寿安保沪深300ETF6,308,024.00  202,700.00    0.22
121010065圆信永丰兴研混合C6,224,000.00  200,000.00    0.40
122010064圆信永丰兴研混合A6,224,000.00  200,000.00    0.40
123519673银河康乐股票6,223,377.60  199,980.00    2.16
124001524华泰柏瑞精选回报混合5,841,224.00  187,700.00    0.65
125010060华泰柏瑞景利混合A5,764,668.80  185,240.00    0.65
126010061华泰柏瑞景利混合C5,764,668.80  185,240.00    0.65
127002228长城新优选混合C5,579,816.00  179,300.00    0.26
128002227长城新优选混合A5,579,816.00  179,300.00    0.26
129512120华安中证细分医药ETF5,468,468.64  175,722.00    2.40
130000058国联安安泰灵活配置混合4,994,760.00  160,500.00    0.63
131512190浙商汇金中证浙江凤凰行动50ETF4,988,536.00  160,300.00    10.79
132450010国富策略回报混合4,979,200.00  160,000.00    1.11
133002244景顺长城低碳科技主题混合4,977,955.20  159,960.00    6.85
134008530汇安信利债券C4,823,600.00  155,000.00    0.45
135008529汇安信利债券A4,823,600.00  155,000.00    0.45
136001541汇添富民营新动力股票4,668,000.00  150,000.00    1.61
137450005国富强化收益债券A4,423,396.80  142,140.00    0.70
138450006国富强化收益债券C4,423,396.80  142,140.00    0.70
139001488万家瑞丰混合A4,310,120.00  138,500.00    0.62
140001489万家瑞丰混合C4,310,120.00  138,500.00    0.62
141159925南方沪深300ETF4,290,452.16  137,868.00    0.22
142163118申万菱信中证申万医药生物指数分级4,254,944.24  136,727.00    1.51
143320020诺安策略精选股票4,222,984.00  135,700.00    3.17
144004731万家瑞尧灵活配置混合A4,216,137.60  135,480.00    0.58
145004732万家瑞尧灵活配置混合C4,216,137.60  135,480.00    0.58
146003025新华红利回报混合4,136,470.40  132,920.00    0.74
147001682新华鑫回报混合4,098,504.00  131,700.00    0.97
148006369弘毅远方国企转型升级混合4,045,600.00  130,000.00    4.55
149002361国富恒瑞债券A3,986,472.00  128,100.00    0.09
150002362国富恒瑞债券C3,986,472.00  128,100.00    0.09
151159973弘毅远方国证民企领先100ETF3,919,252.80  125,940.00    0.55
152005983上投摩根核心精选股票3,905,560.00  125,500.00    0.51
153006937工银沪深300指数C3,789,669.12  121,776.00    0.20
154481009工银沪深300指数A3,789,669.12  121,776.00    0.20
155010385华安汇嘉精选混合A3,709,504.00  119,200.00    0.12
156010386华安汇嘉精选混合C3,709,504.00  119,200.00    0.12
157008515国富基本面优选混合3,609,920.00  116,000.00    0.23
158001940农银汇理现代农业加混合3,530,252.80  113,440.00    2.47
159510360广发沪深300ETF3,516,279.92  112,991.00    0.21
160160615鹏华沪深300指数(LOF)A3,446,851.20  110,760.00    0.20
161006939鹏华沪深300指数(LOF)C3,446,851.20  110,760.00    0.20
162510390平安沪深300ETF3,442,898.96  110,633.00    0.21
163164401前海开源健康分级3,362,329.28  108,044.00    0.97
164001165中欧琪和灵活配置混合C3,360,960.00  108,000.00    0.09
165001164中欧琪和灵活配置混合A3,360,960.00  108,000.00    0.09
166515800添富中证800ETF3,334,196.80  107,140.00    0.16
167159961方正富邦深证100ETF3,184,260.64  102,322.00    0.50
168001884中欧互通精选混合E3,140,008.00  100,900.00    0.74
169166007中欧互通精选混合A3,140,008.00  100,900.00    0.74
170515390华安沪深300ETF3,114,489.60  100,080.00    0.21
171002933圆信永丰强化收益债券C3,112,000.00  100,000.00    0.11
172002932圆信永丰强化收益债券A3,112,000.00  100,000.00    0.11
173519300大成沪深300指数A3,025,859.84  97,232.00    0.20
174007096大成沪深300指数C3,025,859.84  97,232.00    0.20
175004132国联安鑫发混合C3,018,640.00  97,000.00    0.37
176004131国联安鑫发混合A3,018,640.00  97,000.00    0.37
177008184新华沪深300指数增强C2,788,352.00  89,600.00    1.15
178005248新华沪深300指数增强A2,788,352.00  89,600.00    1.15
179005650万家量化同顺多策略混合A2,732,336.00  87,800.00    0.82
180005651万家量化同顺多策略混合C2,732,336.00  87,800.00    0.82
181519050海富通安颐收益混合A2,725,489.60  87,580.00    0.16
182002339海富通安颐收益混合C2,725,489.60  87,580.00    0.16
183161812银华深证100指数分级2,700,126.80  86,765.00    0.47
184010401新华安康多元收益一年持有混合A2,614,080.00  84,000.00    0.40
185010402新华安康多元收益一年持有混合C2,614,080.00  84,000.00    0.40
186161035富国中证医药主题指数增强(LOF)2,576,113.60  82,780.00    0.42
187009628天弘睿新三个月定开混合C2,533,168.00  81,400.00    0.54
188009627天弘睿新三个月定开混合A2,533,168.00  81,400.00    0.54
189161118易方达中小板指数(LOF)2,521,902.56  81,038.00    0.95
190020011国泰沪深300指数A2,462,525.60  79,130.00    0.20
191005867国泰沪深300指数C2,462,525.60  79,130.00    0.20
192159910嘉实深证基本面120ETF2,436,571.52  78,296.00    0.52
193010366鹏华中证医药指数(LOF)C2,413,044.80  77,540.00    1.64
194160635鹏华中证医药指数(LOF)A2,413,044.80  77,540.00    1.64
195008551东财医药指数发起A2,398,729.60  77,080.00    1.65
196008552东财医药指数发起C2,398,729.60  77,080.00    1.65
197005212汇安稳裕债券2,361,385.60  75,880.00    0.52
198001358宝盈祥泰混合A2,315,328.00  74,400.00    0.43
199007575宝盈祥泰混合C2,315,328.00  74,400.00    0.43
200000059国联安医药100指数A2,296,064.72  73,781.00    0.96
201006569国联安医药100指数C2,296,064.72  73,781.00    0.96
202010556汇添富沪深300指数增强C2,281,096.00  73,300.00    0.55
203005530汇添富沪深300指数增强A2,281,096.00  73,300.00    0.55
204009107嘉合同顺智选股票C2,221,968.00  71,400.00    1.24
205009106嘉合同顺智选股票A2,221,968.00  71,400.00    1.24
206007230兴全沪深300指数(LOF)C2,178,400.00  70,000.00    0.05
207163407兴全沪深300指数(LOF)A2,178,400.00  70,000.00    0.05
208000042中证财通可持续发展100指数A2,176,377.20  69,935.00    1.03
209003184中证财通可持续发展100指数C2,176,377.20  69,935.00    1.03
210007667华夏鼎泓债券C2,175,288.00  69,900.00    0.27
211007666华夏鼎泓债券A2,175,288.00  69,900.00    0.27
212008145兴全优选进取三个月持有混合(FOF)2,112,176.64  67,872.00    0.05
213502013长盛中证申万一带一路分级2,109,936.00  67,800.00    0.52
214519223海富通欣荣混合C2,084,417.60  66,980.00    0.38
215519224海富通欣荣混合A2,084,417.60  66,980.00    0.38
216010203天弘中证科技100指数增强C2,029,646.40  65,220.00    0.62
217010202天弘中证科技100指数增强A2,029,646.40  65,220.00    0.62
218002902财通资管积极收益债券C2,019,688.00  64,900.00    0.19
219006162财通资管积极收益债券E2,019,688.00  64,900.00    0.19
220002901财通资管积极收益债券A2,019,688.00  64,900.00    0.19
221161227国投瑞银深证100指数(LOF)1,912,012.80  61,440.00    0.48
222009133汇安嘉利一年封闭混合A1,867,200.00  60,000.00    0.53
223009134汇安嘉利一年封闭混合C1,867,200.00  60,000.00    0.53
224006226人保量化混合C1,727,160.00  55,500.00    2.17
225006225人保量化混合A1,727,160.00  55,500.00    2.17
226008830海富通安益对冲混合C1,720,780.40  55,295.00    0.12
227008831海富通安益对冲混合A1,720,780.40  55,295.00    0.12
228004513海富通沪深300指数增强A1,672,388.80  53,740.00    0.27
229004512海富通沪深300指数增强C1,672,388.80  53,740.00    0.27
230519030海富通稳固收益债券1,664,920.00  53,500.00    0.04
231512870南华中证杭州湾区ETF1,597,327.36  51,328.00    2.45
232580005东吴进取策略混合1,580,896.00  50,800.00    1.53
233004408招商深证100指数C1,488,780.80  47,840.00    0.48
234217016招商深证100指数A1,488,780.80  47,840.00    0.48
235001641富国绝对收益多策略定期开放混合发起式A1,475,088.00  47,400.00    0.38
236009149富国绝对收益多策略定期开放混合发起式C1,475,088.00  47,400.00    0.38
237515660国联安沪深300ETF1,469,486.40  47,220.00    0.21
238008697交银养老2035三年混合(FOF)1,437,744.00  46,200.00    0.14
239004716信诚量化阿尔法股票1,432,142.40  46,020.00    0.26
240163111申万菱信中小板指数(LOF)A1,423,428.80  45,740.00    0.94
241007799申万菱信中小板指数(LOF)C1,423,428.80  45,740.00    0.94
242515160招商MSCI中国A股国际通ETF1,376,748.80  44,240.00    0.18
243008092中信保诚红利精选混合C1,335,048.00  42,900.00    1.21
244008091中信保诚红利精选混合A1,335,048.00  42,900.00    1.21
245002024红塔红土稳健回报混合C1,188,784.00  38,200.00    0.60
246002023红塔红土稳健回报混合A1,188,784.00  38,200.00    0.60
247006880交银安享稳健养老一年混合(FOF)1,171,356.80  37,640.00    0.00
248000877华泰柏瑞量化优选混合1,138,992.00  36,600.00    0.20
249005118金信价值精选混合C1,132,861.36  36,403.00    1.08
250005117金信价值精选混合A1,132,861.36  36,403.00    1.08
251007538永赢沪深300指数A1,123,245.28  36,094.00    0.20
252007539永赢沪深300指数C1,123,245.28  36,094.00    0.20
253512520华泰柏瑞MSCI中国A股国际通ETF1,112,851.20  35,760.00    0.17
254003432信诚至瑞混合A1,082,976.00  34,800.00    0.11
255003433信诚至瑞混合C1,082,976.00  34,800.00    0.11
256165527信诚新旺混合(LOF)C1,058,080.00  34,000.00    0.12
257165526信诚新旺混合(LOF)A1,058,080.00  34,000.00    0.12
258003380信诚至选混合C1,053,100.80  33,840.00    0.12
259003379信诚至选混合A1,053,100.80  33,840.00    0.12
260005152农银汇理沪深300指数C1,040,030.40  33,420.00    0.21
261660008农银汇理沪深300指数A1,040,030.40  33,420.00    0.21
262512090易方达MSCI中国A股国际通ETF998,329.60  32,080.00    0.17
263512160MSCI中国A股国际通ETF987,126.40  31,720.00    0.18
264002015南方荣光灵活配置混合A939,824.00  30,200.00    0.10
265002016南方荣光灵活配置混合C939,824.00  30,200.00    0.10
266165309建信沪深300指数(LOF)934,844.80  30,040.00    0.20
267003957安信量化沪深300增强A933,600.00  30,000.00    0.31
268003958安信量化沪深300增强C933,600.00  30,000.00    0.31
269009156海富通富泽混合A907,459.20  29,160.00    0.14
270009157海富通富泽混合C907,459.20  29,160.00    0.14
271159903深成ETF898,029.84  28,857.00    0.30
272001789国泰量化收益灵活配置混合862,024.00  27,700.00    0.65
273001363长城久惠混合862,024.00  27,700.00    1.64
274159907广发中小板300ETF833,735.92  26,791.00    0.68
275004634前海联合泳涛混合A815,344.00  26,200.00    0.51
276007041前海联合泳涛混合C815,344.00  26,200.00    0.51
277163109申万菱信深证成指分级800,842.08  25,734.00    0.28
278673090西部利得个股精选股票799,161.60  25,680.00    0.34
279501045汇添富沪深300指数(LOF)C796,672.00  25,600.00    0.20
280501043汇添富沪深300指数(LOF)A796,672.00  25,600.00    0.20
281000656前海开源沪深300指数791,070.40  25,420.00    0.22
282005081海富通量化多因子混合A790,448.00  25,400.00    0.18
283005080海富通量化多因子混合C790,448.00  25,400.00    0.18
284010352诺安沪深300指数增强C749,992.00  24,100.00    0.20
285320014诺安沪深300指数增强A749,992.00  24,100.00    0.20
286165515信诚沪深300指数分级743,145.60  23,880.00    0.21
287001426南方大数据300指数C715,760.00  23,000.00    0.26
288001420南方大数据300指数A715,760.00  23,000.00    0.26
289501073华安科创主题混合713,270.40  22,920.00    0.06
290400013东方成长收益灵活配置混合A703,312.00  22,600.00    0.27
291007687东方成长收益灵活配置混合C703,312.00  22,600.00    0.27
292512990华夏MSCI中国A股国际通ETF702,067.20  22,560.00    0.17
293159815招商中证浙江100ETF701,444.80  22,540.00    1.81
294006347安信量化优选股票C697,088.00  22,400.00    0.52
295006346安信量化优选股票A697,088.00  22,400.00    0.52
296003613南方卓元债券C684,640.00  22,000.00    0.12
297003612南方卓元债券A684,640.00  22,000.00    0.12
298159913交银深证300价值ETF676,393.20  21,735.00    1.30
299002544长城久益混合C662,856.00  21,300.00    1.86
300002543长城久益混合A662,856.00  21,300.00    1.86
301000961天弘沪深300ETF联接A661,548.96  21,258.00    0.01
302005918天弘沪深300ETF联接C661,548.96  21,258.00    0.01
303159975招商深证100ETF660,988.80  21,240.00    0.50
304004652建信鑫利回报灵活配置混合A656,009.60  21,080.00    0.19
305004653建信鑫利回报灵活配置混合C656,009.60  21,080.00    0.19
306160807长盛沪深300指数(LOF)651,652.80  20,940.00    0.20
307009266鹏扬景合六个月混合650,408.00  20,900.00    0.10
308002778前海联合新思路混合A649,785.60  20,880.00    0.22
309