行情中心升级到1.1版! 官方博客
持有 新和成(002001)的基金
  报告期:2022-03-31
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(%)
1001018易方达新经济混合260,413,686.72  8,220,129.00    4.01
2008638广发科技创新混合221,493,888.00  6,991,600.00    4.60
3009341易方达均衡成长股票204,123,934.08  6,443,306.00    3.15
4110013易方达科翔混合178,159,417.92  5,623,719.00    3.60
5110009易方达价值精选混合173,910,337.92  5,489,594.00    4.87
6009864招商景气优选股票A159,201,218.88  5,025,291.00    6.11
7009865招商景气优选股票C159,201,218.88  5,025,291.00    6.11
8450003国富潜力组合混合A152,064,000.00  4,800,000.00    4.71
9960021国富潜力组合混合H152,064,000.00  4,800,000.00    4.71
10001605国富沪港深成长精选股票141,034,291.20  4,451,840.00    3.58
11110023易方达医疗保健行业混合124,939,584.00  3,943,800.00    3.39
12450004国富深化价值混合109,184,454.72  3,446,479.00    3.02
13110001易方达平稳增长混合107,188,107.84  3,383,463.00    3.21
14110029易方达科讯混合104,894,380.80  3,311,060.00    2.91
15550008信诚优胜精选混合79,200,000.00  2,500,000.00    2.91
16006533易方达科融混合75,704,112.00  2,389,650.00    2.36
17450001国富中国收益混合72,864,000.00  2,300,000.00    3.28
18550002中信保诚精萃成长混合63,360,000.00  2,000,000.00    2.87
19450011国富研究精选混合58,606,732.80  1,849,960.00    5.46
20006392中信保诚创新成长混合50,688,000.00  1,600,000.00    2.01
21217005招商先锋混合50,504,256.00  1,594,200.00    5.36
22006039国富估值优势混合45,434,822.40  1,434,180.00    2.63
23001076易方达改革红利混合42,501,888.00  1,341,600.00    4.75
24006364招商丰韵混合A34,936,704.00  1,102,800.00    6.14
25006365招商丰韵混合C34,936,704.00  1,102,800.00    6.14
26161611融通内需驱动混合32,114,016.00  1,013,700.00    2.48
27008075招商核心优选股票A31,048,934.40  980,080.00    6.19
28008076招商核心优选股票C31,048,934.40  980,080.00    6.19
29009361招商创新增长混合C28,465,747.20  898,540.00    3.46
30009360招商创新增长混合A28,465,747.20  898,540.00    3.46
31010272国富价值成长一年持有期混合C21,225,600.00  670,000.00    5.26
32010271国富价值成长一年持有期混合A21,225,600.00  670,000.00    5.26
33000586景顺中小板创业板精选股票19,678,348.80  621,160.00    8.14
34001898易方达大健康主题混合17,582,400.00  555,000.00    4.06
35001550天弘中证医药100指数A17,401,443.84  549,288.00    1.33
36001551天弘中证医药100指数C17,401,443.84  549,288.00    1.33
37000968广发养老指数A15,946,318.08  503,356.00    1.54
38002982广发养老指数C15,946,318.08  503,356.00    1.54
39550003中信保诚盛世蓝筹混合13,922,663.04  439,478.00    2.89
40515950富国中证医药50ETF13,398,105.60  422,920.00    3.33
41620006金元顺安消费主题混合12,944,448.00  408,600.00    7.68
42450010国富策略回报混合10,137,600.00  320,000.00    2.56
43002088国富新机遇混合C9,673,171.20  305,340.00    0.59
44002087国富新机遇混合A9,673,171.20  305,340.00    0.59
45005652国富天颐混合A9,497,664.00  299,800.00    0.80
46005653国富天颐混合C9,497,664.00  299,800.00    0.80
47515960嘉实医药健康100成长估值ETF9,432,403.20  297,740.00    2.95
48165519信诚中证800医药指数分级8,870,653.44  280,008.00    2.73
49512650添富中证长三角ETF8,553,600.00  270,000.00    1.74
50165512信诚新机遇混合(LOF)6,915,268.80  218,285.00    2.87
51000065国富焦点驱动混合6,583,104.00  207,800.00    0.77
52512120华安中证细分医药ETF6,254,328.96  197,422.00    2.75
53008107华商医药医疗行业股票6,177,600.00  195,000.00    3.93
54512190浙商汇金中证浙江凤凰行动50ETF5,765,760.00  182,000.00    11.30
55004732万家瑞尧灵活配置混合C4,292,006.40  135,480.00    0.58
56004731万家瑞尧灵活配置混合A4,292,006.40  135,480.00    0.58
57003754国泰普益灵活配置混合A3,636,864.00  114,800.00    0.45
58003755国泰普益灵活配置混合C3,636,864.00  114,800.00    0.45
59005237银华医疗健康量化股票发起式A3,322,471.68  104,876.00    6.59
60005238银华医疗健康量化股票发起式C3,322,471.68  104,876.00    6.59
61003025新华红利回报混合3,041,913.60  96,020.00    0.75
62006369弘毅远方国企转型升级混合2,851,200.00  90,000.00    4.49
63690003民生加银精选混合2,851,200.00  90,000.00    4.71
64164401前海开源健康分级2,554,801.92  80,644.00    1.20
65003184中证财通可持续发展100指数C2,481,652.80  78,335.00    1.36
66000042中证财通可持续发展100指数A2,481,652.80  78,335.00    1.36
67512870南华中证杭州湾区ETF1,572,215.04  49,628.00    3.10
68001033华夏安康优选债券C1,229,184.00  38,800.00    1.09
69001031华夏安康优选债券A1,229,184.00  38,800.00    1.09
70159815招商中证浙江100ETF714,067.20  22,540.00    2.20
71001864中海魅力长三角混合703,296.00  22,200.00    3.18
72001731广发百发大数据价值混合A617,760.00  19,500.00    2.59
73001732广发百发大数据价值混合E617,760.00  19,500.00    2.59
74660009农银增强收益债券A380,160.00  12,000.00    0.46
75660109农银增强收益债券C380,160.00  12,000.00    0.46
76000761国富健康优质生活股票253,440.00  8,000.00    3.10