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(%) |
1 | 450004 | 国富深化价值混合 | 300,807,308.39 | 13,187,519.00 | 3.10 |
2 | 512010 | 易方达沪深300医药ETF | 225,802,097.79 | 9,899,259.00 | 2.46 |
3 | 001018 | 易方达新经济混合 | 190,883,089.95 | 8,368,395.00 | 2.63 |
4 | 960021 | 国富潜力组合混合H | 170,833,305.24 | 7,489,404.00 | 5.25 |
5 | 450003 | 国富潜力组合混合A | 170,833,305.24 | 7,489,404.00 | 5.25 |
6 | 110009 | 易方达价值精选混合 | 162,372,369.13 | 7,118,473.00 | 3.80 |
7 | 009341 | 易方达均衡成长股票 | 149,621,442.27 | 6,559,467.00 | 2.16 |
8 | 009865 | 招商景气优选股票C | 133,150,386.89 | 5,837,369.00 | 5.08 |
9 | 009864 | 招商景气优选股票A | 133,150,386.89 | 5,837,369.00 | 5.08 |
10 | 110013 | 易方达科翔混合 | 120,131,807.49 | 5,266,629.00 | 2.25 |
11 | 510300 | 华泰柏瑞沪深300ETF | 96,233,907.35 | 4,218,935.00 | 0.20 |
12 | 450001 | 国富中国收益混合 | 86,678,000.00 | 3,800,000.00 | 4.27 |
13 | 450011 | 国富研究精选混合 | 73,447,105.12 | 3,219,952.00 | 5.71 |
14 | 550008 | 信诚优胜精选混合 | 68,430,000.00 | 3,000,000.00 | 2.20 |
15 | 660010 | 农银策略精选混合 | 60,697,410.00 | 2,661,000.00 | 1.68 |
16 | 110001 | 易方达平稳增长混合 | 56,522,632.56 | 2,477,976.00 | 1.58 |
17 | 001736 | 圆信永丰优加生活股票 | 54,028,952.12 | 2,368,652.00 | 1.09 |
18 | 159905 | 工银深证红利ETF | 48,388,791.85 | 2,121,385.00 | 1.54 |
19 | 008791 | 招商安华债券A | 48,380,010.00 | 2,121,000.00 | 0.15 |
20 | 008792 | 招商安华债券C | 48,380,010.00 | 2,121,000.00 | 0.15 |
21 | 000960 | 招商医药健康产业股票 | 47,715,007.26 | 2,091,846.00 | 1.43 |
22 | 510330 | 华夏沪深300ETF | 46,029,599.17 | 2,017,957.00 | 0.20 |
23 | 550002 | 中信保诚精萃成长混合 | 45,620,000.00 | 2,000,000.00 | 2.14 |
24 | 006392 | 中信保诚创新成长混合 | 45,620,000.00 | 2,000,000.00 | 2.20 |
25 | 006102 | 浙商丰利增强债券 | 45,620,000.00 | 2,000,000.00 | 0.66 |
26 | 217005 | 招商先锋混合 | 42,237,824.44 | 1,851,724.00 | 4.35 |
27 | 159919 | 嘉实沪深300ETF | 38,102,188.96 | 1,670,416.00 | 0.20 |
28 | 159938 | 广发中证全指医药卫生ETF | 37,116,363.57 | 1,627,197.00 | 1.24 |
29 | 006159 | 博时荣享回报混合C | 37,066,979.92 | 1,625,032.00 | 1.86 |
30 | 006158 | 博时荣享回报混合A | 37,066,979.92 | 1,625,032.00 | 1.86 |
31 | 009930 | 南方创新驱动混合C | 36,251,476.80 | 1,589,280.00 | 0.78 |
32 | 009929 | 南方创新驱动混合A | 36,251,476.80 | 1,589,280.00 | 0.78 |
33 | 519008 | 汇添富优势精选混合 | 35,583,600.00 | 1,560,000.00 | 1.09 |
34 | 009610 | 天弘永利债券C | 35,467,542.72 | 1,554,912.00 | 0.09 |
35 | 420102 | 天弘永利债券B | 35,467,542.72 | 1,554,912.00 | 0.09 |
36 | 420002 | 天弘永利债券A | 35,467,542.72 | 1,554,912.00 | 0.09 |
37 | 002794 | 天弘永利债券E | 35,467,542.72 | 1,554,912.00 | 0.09 |
38 | 159901 | 易方达深证100ETF | 34,478,637.98 | 1,511,558.00 | 0.48 |
39 | 001605 | 国富沪港深成长精选股票 | 34,220,063.82 | 1,500,222.00 | 0.99 |
40 | 519690 | 交银稳健配置混合A | 32,846,103.47 | 1,439,987.00 | 1.88 |
41 | 004958 | 圆信永丰优享生活混合 | 29,583,201.40 | 1,296,940.00 | 1.02 |
42 | 006365 | 招商丰韵混合C | 29,220,066.20 | 1,281,020.00 | 5.13 |
43 | 006364 | 招商丰韵混合A | 29,220,066.20 | 1,281,020.00 | 5.13 |
44 | 161604 | 融通深证100指数A | 26,055,634.90 | 1,142,290.00 | 0.48 |
45 | 004876 | 融通深证100指数C | 26,055,634.90 | 1,142,290.00 | 0.48 |
46 | 008076 | 招商核心优选股票C | 25,968,546.32 | 1,138,472.00 | 5.17 |
47 | 008075 | 招商核心优选股票A | 25,968,546.32 | 1,138,472.00 | 5.17 |
48 | 008855 | 南方内需增长两年股票C | 24,339,182.40 | 1,067,040.00 | 0.71 |
49 | 008854 | 南方内需增长两年股票A | 24,339,182.40 | 1,067,040.00 | 0.71 |
50 | 010119 | 天弘多元收益债券C | 23,402,603.80 | 1,025,980.00 | 0.57 |
51 | 010118 | 天弘多元收益债券A | 23,402,603.80 | 1,025,980.00 | 0.57 |
52 | 510310 | 易方达沪深300发起式ETF | 22,989,286.60 | 1,007,860.00 | 0.20 |
53 | 688888 | 浙商聚潮产业成长混合 | 22,810,000.00 | 1,000,000.00 | 1.84 |
54 | 010062 | 南方行业精选一年混合A | 22,274,786.16 | 976,536.00 | 0.65 |
55 | 010063 | 南方行业精选一年混合C | 22,274,786.16 | 976,536.00 | 0.65 |
56 | 009950 | 财通资管均衡价值一年持有期混合 | 22,250,151.36 | 975,456.00 | 0.94 |
57 | 001208 | 诺安低碳经济股票A | 20,797,314.03 | 911,763.00 | 1.29 |
58 | 010349 | 诺安低碳经济股票C | 20,797,314.03 | 911,763.00 | 1.29 |
59 | 202023 | 南方优选成长混合A | 20,095,906.53 | 881,013.00 | 0.46 |
60 | 005206 | 南方优选成长混合C | 20,095,906.53 | 881,013.00 | 0.46 |
61 | 000173 | 汇添富美丽30混合 | 19,163,319.68 | 840,128.00 | 1.13 |
62 | 000127 | 农银行业领先混合 | 18,590,150.00 | 815,000.00 | 1.68 |
63 | 010271 | 国富价值成长一年持有期混合A | 18,339,240.00 | 804,000.00 | 4.50 |
64 | 010272 | 国富价值成长一年持有期混合C | 18,339,240.00 | 804,000.00 | 4.50 |
65 | |