| 持有 新和成(002001)的基金 |
| 报告期：2022-12-31 |
| 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 | 512010 | 易方达沪深300医药ETF | 306,124,368.75 | 16,326,633.00 | 2.38 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 144,096,581.25 | 7,685,151.00 | 0.19 |
| 3 | 450003 | 国富潜力组合混合A | 121,874,156.25 | 6,499,955.00 | 3.94 |
| 4 | 960021 | 国富潜力组合混合H | 121,874,156.25 | 6,499,955.00 | 3.94 |
| 5 | 006102 | 浙商丰利增强债券 | 112,500,000.00 | 6,000,000.00 | 1.37 |
| 6 | 450004 | 国富深化价值混合 | 99,131,212.50 | 5,286,998.00 | 1.50 |
| 7 | 009341 | 易方达均衡成长股票 | 66,518,868.75 | 3,547,673.00 | 1.11 |
| 8 | 450001 | 国富中国收益混合 | 56,250,000.00 | 3,000,000.00 | 2.39 |
| 9 | 001018 | 易方达新经济混合 | 51,139,781.25 | 2,727,455.00 | 0.69 |
| 10 | 519704 | 交银先进制造混合 | 48,298,631.25 | 2,575,927.00 | 0.47 |
| 11 | 510330 | 华夏沪深300ETF | 46,231,143.75 | 2,465,661.00 | 0.19 |
| 12 | 550008 | 信诚优胜精选混合 | 45,000,000.00 | 2,400,000.00 | 1.67 |
| 13 | 110013 | 易方达科翔混合 | 41,628,393.75 | 2,220,181.00 | 0.61 |
| 14 | 519778 | 交银经济新动力混合 | 41,413,875.00 | 2,208,740.00 | 1.00 |
| 15 | 008791 | 招商安华债券A | 39,768,750.00 | 2,121,000.00 | 0.14 |
| 16 | 008792 | 招商安华债券C | 39,768,750.00 | 2,121,000.00 | 0.14 |
| 17 | 159919 | 嘉实沪深300ETF | 38,852,175.00 | 2,072,116.00 | 0.19 |
| 18 | 010119 | 天弘多元收益债券C | 38,114,625.00 | 2,032,780.00 | 0.75 |
| 19 | 010118 | 天弘多元收益债券A | 38,114,625.00 | 2,032,780.00 | 0.75 |
| 20 | 001736 | 圆信永丰优加生活股票 | 37,854,000.00 | 2,018,880.00 | 0.87 |
| 21 | 688888 | 浙商聚潮产业成长混合 | 37,500,000.00 | 2,000,000.00 | 2.43 |
| 22 | 010349 | 诺安低碳经济股票C | 36,006,806.25 | 1,920,363.00 | 1.43 |
| 23 | 001208 | 诺安低碳经济股票A | 36,006,806.25 | 1,920,363.00 | 1.43 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 34,449,318.75 | 1,837,297.00 | 1.05 |
| 25 | 159905 | 工银深证红利ETF | 31,914,093.75 | 1,702,085.00 | 1.39 |
| 26 | 006392 | 中信保诚创新成长混合 | 31,875,000.00 | 1,700,000.00 | 1.82 |
| 27 | 510310 | 易方达沪深300发起式ETF | 30,923,625.00 | 1,649,260.00 | 0.19 |
| 28 | 009402 | 交银启明混合 | 30,191,700.00 | 1,610,224.00 | 0.48 |
| 29 | 550002 | 中信保诚精萃成长混合 | 30,000,000.00 | 1,600,000.00 | 1.56 |
| 30 | 420102 | 天弘永利债券B | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 31 | 009610 | 天弘永利债券C | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 32 | 420002 | 天弘永利债券A | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 33 | 002794 | 天弘永利债券E | 29,175,525.00 | 1,556,028.00 | 0.09 |
| 34 | 159901 | 易方达深证100ETF | 29,168,587.50 | 1,555,658.00 | 0.45 |
| 35 | 001667 | 南方转型混合 | 28,126,125.00 | 1,500,060.00 | 0.59 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 26,881,125.00 | 1,433,660.00 | 0.57 |
| 37 | 450011 | 国富研究精选混合 | 26,250,000.00 | 1,400,000.00 | 4.61 |
| 38 | 008955 | 交银创新领航混合 | 24,422,606.25 | 1,302,539.00 | 0.87 |
| 39 | 100038 | 富国沪深300增强 | 22,679,587.50 | 1,209,578.00 | 0.31 |
| 40 | 110001 | 易方达平稳增长混合 | 22,156,050.00 | 1,181,656.00 | 0.62 |
| 41 | 161604 | 融通深证100指数A | 21,747,937.50 | 1,159,890.00 | 0.46 |
| 42 | 004876 | 融通深证100指数C | 21,747,937.50 | 1,159,890.00 | 0.46 |
| 43 | 001714 | 工银文体产业股票 | 21,534,375.00 | 1,148,500.00 | 0.27 |
| 44 | 001766 | 上投摩根医疗健康股票 | 20,640,975.00 | 1,100,852.00 | 1.99 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 20,451,243.75 | 1,090,733.00 | 1.58 |
| 46 | 001605 | 国富沪港深成长精选股票 | 20,447,250.00 | 1,090,520.00 | 0.95 |
| 47 | 000586 | 景顺中小板创业板精选股票 | 18,810,975.00 | 1,003,252.00 | 8.18 |
| 48 | 008127 | 广发趋势优选灵活配置混合C | 18,750,000.00 | 1,000,000.00 | 0.51 |
| 49 | 000215 | 广发趋势优选灵活配置混合A | 18,750,000.00 | 1,000,000.00 | 0.51 |
| 50 | 004958 | 圆信永丰优享生活混合 | 17,343,750.00 | 925,000.00 | 0.82 |
| 51 | 001550 | 天弘中证医药100指数A | 17,277,843.75 | 921,485.00 | 1.09 |
| 52 | 001551 | 天弘中证医药100指数C | 17,277,843.75 | 921,485.00 | 1.09 |
| 53 | 519700 | 交银主题优选混合 | 17,111,250.00 | 912,600.00 | 0.45 |
| 54 | 519760 | 交银新回报灵活配置混合C | 16,632,750.00 | 887,080.00 | 0.48 |
| 55 | 519752 | 交银新回报灵活配置混合A | 16,632,750.00 | 887,080.00 | 0.48 |
| 56 | 515950 | 富国中证医药50ETF | 16,389,825.00 | 874,124.00 | 2.26 |
| 57 | 010272 | 国富价值成长一年持有期混合C | 15,075,000.00 | 804,000.00 | 4.19 |
| 58 | 010271 | 国富价值成长一年持有期混合A | 15,075,000.00 | 804,000.00 | 4.19 |
| 59 | 519732 | 交银定期支付双息平衡混合 | 15,020,625.00 | 801,100.00 | 0.38 |
| 60 | 960016 | 交银成长混合H | 14,602,125.00 | 778,780.00 | 0.58 |
| 61 | 519692 | 交银成长混合A | 14,602,125.00 | 778,780.00 | 0.58 |
| 62 | 002982 | 广发养老指数C | 14,189,006.25 | 756,747.00 | 1.09 |
| 63 | 000968 | 广发养老指数A | 14,189,006.25 | 756,747.00 | 1.09 |
| 64 | 519761 | 交银多策略回报灵活配置混合C | 14,185,968.75 | 756,585.00 | 0.48 |
| 65 | 519 |
