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:2022-06-30
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(%)
1450004国富深化价值混合300,807,308.39  13,187,519.00    3.10
2512010易方达沪深300医药ETF225,802,097.79  9,899,259.00    2.46
3001018易方达新经济混合190,883,089.95  8,368,395.00    2.63
4450003国富潜力组合混合A170,833,305.24  7,489,404.00    5.25
5960021国富潜力组合混合H170,833,305.24  7,489,404.00    5.25
6110009易方达价值精选混合162,372,369.13  7,118,473.00    3.80
7009341易方达均衡成长股票149,621,442.27  6,559,467.00    2.16
8009864招商景气优选股票A133,150,386.89  5,837,369.00    5.08
9009865招商景气优选股票C133,150,386.89  5,837,369.00    5.08
10110013易方达科翔混合120,131,807.49  5,266,629.00    2.25
11510300华泰柏瑞沪深300ETF96,233,907.35  4,218,935.00    0.20
12450001国富中国收益混合86,678,000.00  3,800,000.00    4.27
13450011国富研究精选混合73,447,105.12  3,219,952.00    5.71
14550008信诚优胜精选混合68,430,000.00  3,000,000.00    2.20
15660010农银策略精选混合60,697,410.00  2,661,000.00    1.68
16110001易方达平稳增长混合56,522,632.56  2,477,976.00    1.58
17001736圆信永丰优加生活股票54,028,952.12  2,368,652.00    1.09
18159905工银深证红利ETF48,388,791.85  2,121,385.00    1.54
19008791招商安华债券A48,380,010.00  2,121,000.00    0.15
20008792招商安华债券C48,380,010.00  2,121,000.00    0.15
21000960招商医药健康产业股票47,715,007.26  2,091,846.00    1.43
22510330华夏沪深300ETF46,029,599.17  2,017,957.00    0.20
23550002中信保诚精萃成长混合45,620,000.00  2,000,000.00    2.14
24006102浙商丰利增强债券45,620,000.00  2,000,000.00    0.66
25006392中信保诚创新成长混合45,620,000.00  2,000,000.00    2.20
26217005招商先锋混合42,237,824.44  1,851,724.00    4.35
27159919嘉实沪深300ETF38,102,188.96  1,670,416.00    0.20
28159938广发中证全指医药卫生ETF37,116,363.57  1,627,197.00    1.24
29006159博时荣享回报混合C37,066,979.92  1,625,032.00    1.86
30006158博时荣享回报混合A37,066,979.92  1,625,032.00    1.86
31009929南方创新驱动混合A36,251,476.80  1,589,280.00    0.78
32009930南方创新驱动混合C36,251,476.80  1,589,280.00    0.78
33519008汇添富优势精选混合35,583,600.00  1,560,000.00    1.09
34009610天弘永利债券C35,467,542.72  1,554,912.00    0.09
35002794天弘永利债券E35,467,542.72  1,554,912.00    0.09
36420002天弘永利债券A35,467,542.72  1,554,912.00    0.09
37420102天弘永利债券B35,467,542.72  1,554,912.00    0.09
38159901易方达深证100ETF34,478,637.98  1,511,558.00    0.48
39001605国富沪港深成长精选股票34,220,063.82  1,500,222.00    0.99
40519690交银稳健配置混合A32,846,103.47  1,439,987.00    1.88
41004958圆信永丰优享生活混合29,583,201.40  1,296,940.00    1.02
42006365招商丰韵混合C29,220,066.20  1,281,020.00    5.13
43006364招商丰韵混合A29,220,066.20  1,281,020.00    5.13
44161604融通深证100指数A26,055,634.90  1,142,290.00    0.48
45004876融通深证100指数C26,055,634.90  1,142,290.00    0.48
46008075招商核心优选股票A25,968,546.32  1,138,472.00    5.17
47008076招商核心优选股票C25,968,546.32  1,138,472.00    5.17
48008854南方内需增长两年股票A24,339,182.40  1,067,040.00    0.71
49008855南方内需增长两年股票C24,339,182.40  1,067,040.00    0.71
50010118天弘多元收益债券A23,402,603.80  1,025,980.00    0.57
51010119天弘多元收益债券C23,402,603.80  1,025,980.00    0.57
52510310易方达沪深300发起式ETF22,989,286.60  1,007,860.00    0.20
53688888浙商聚潮产业成长混合22,810,000.00  1,000,000.00    1.84
54010063南方行业精选一年混合C22,274,786.16  976,536.00    0.65
55010062南方行业精选一年混合A22,274,786.16  976,536.00    0.65
56009950财通资管均衡价值一年持有期混合22,250,151.36  975,456.00    0.94
57001208诺安低碳经济股票A20,797,314.03  911,763.00    1.29
58010349诺安低碳经济股票C20,797,314.03  911,763.00    1.29
59005206南方优选成长混合C20,095,906.53  881,013.00    0.46
60202023南方优选成长混合A20,095,906.53  881,013.00    0.46
61000173汇添富美丽30混合19,163,319.68  840,128.00    1.13
62000127农银行业领先混合18,590,150.00  815,000.00    1.68
63010272国富价值成长一年持有期混合C18,339,240.00  804,000.00    4.50
64010271国富价值成长一年持有期混合A18,339,240.00  804,000.00    4.50
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