持有 新宝股份(002705)的基金 |
报告期:2020-06-30 |
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 | 206009 | 鹏华新兴产业混合 | 680,179,850.88 | 18,645,281.00 | 6.27 |
2 | 166006 | 中欧行业成长混合(LOF)A | 178,390,556.16 | 4,890,092.00 | 1.48 |
3 | 001886 | 中欧行业成长混合(LOF)E | 178,390,556.16 | 4,890,092.00 | 1.48 |
4 | 004231 | 中欧行业成长混合(LOF)C | 178,390,556.16 | 4,890,092.00 | 1.48 |
5 | 002621 | 中欧消费主题股票A | 163,169,786.88 | 4,472,856.00 | 4.21 |
6 | 002697 | 中欧消费主题股票C | 163,169,786.88 | 4,472,856.00 | 4.21 |
7 | 008297 | 广发价值优势混合 | 157,668,092.16 | 4,322,042.00 | 2.97 |
8 | 008681 | 鹏华价值成长混合 | 123,895,200.00 | 3,396,250.00 | 1.73 |
9 | 008985 | 东方红启东三年持有混合 | 91,656,000.00 | 2,512,500.00 | 2.56 |
10 | 005028 | 鹏华研究精选混合 | 78,622,899.84 | 2,155,233.00 | 6.74 |
11 | 160607 | 鹏华价值优势混合(LOF) | 74,660,588.16 | 2,046,617.00 | 3.02 |
12 | 001117 | 中欧精选定期开放混合A | 62,782,992.00 | 1,721,025.00 | 1.87 |
13 | 001890 | 中欧精选定期开放混合E | 62,782,992.00 | 1,721,025.00 | 1.87 |
14 | 005276 | 中欧创新成长灵活配置混合C | 57,153,325.44 | 1,566,703.00 | 1.25 |
15 | 005275 | 中欧创新成长灵活配置混合A | 57,153,325.44 | 1,566,703.00 | 1.25 |
16 | 008375 | 中欧启航三年混合A | 53,046,698.88 | 1,454,131.00 | 1.51 |
17 | 008376 | 中欧启航三年混合C | 53,046,698.88 | 1,454,131.00 | 1.51 |
18 | 005621 | 中欧品质消费股票C | 43,929,033.60 | 1,204,195.00 | 4.30 |
19 | 005620 | 中欧品质消费股票A | 43,929,033.60 | 1,204,195.00 | 4.30 |
20 | 008132 | 鹏华价值驱动混合 | 43,776,000.00 | 1,200,000.00 | 4.63 |
21 | 270022 | 广发内需增长混合 | 41,857,079.04 | 1,147,398.00 | 3.36 |
22 | 001885 | 中欧新蓝筹混合E | 41,069,184.00 | 1,125,800.00 | 0.39 |
23 | 004237 | 中欧新蓝筹混合C | 41,069,184.00 | 1,125,800.00 | 0.39 |
24 | 166002 | 中欧新蓝筹混合A | 41,069,184.00 | 1,125,800.00 | 0.39 |
25 | 288001 | 华夏经典配置混合 | 35,238,111.36 | 965,957.00 | 4.60 |
26 | 005967 | 鹏华创新驱动混合 | 33,138,942.72 | 908,414.00 | 7.21 |
27 | 400003 | 东方精选混合 | 31,001,141.76 | 849,812.00 | 2.07 |
28 | 169105 | 东方红睿华沪港深混合(LOF) | 28,970,628.48 | 794,151.00 | 0.66 |
29 | 519915 | 富国消费主题混合 | 28,619,070.72 | 784,514.00 | 1.83 |
30 | 008901 | 富国内需增长混合 | 28,502,371.20 | 781,315.00 | 1.96 |
31 | 160624 | 鹏华消费领先混合 | 28,293,888.00 | 775,600.00 | 4.38 |
32 | 002229 | 华夏经济转型股票 | 28,114,807.68 | 770,691.00 | 1.75 |
33 | 460001 | 华泰柏瑞盛世中国混合 | 27,527,808.00 | 754,600.00 | 1.74 |
34 | 007043 | 前海联合泓鑫混合C | 26,265,600.00 | 720,000.00 | 6.27 |
35 | 002780 | 前海联合泓鑫混合A | 26,265,600.00 | 720,000.00 | 6.27 |
36 | 006371 | 长安鑫盈混合A | 25,536,000.00 | 700,000.00 | 5.53 |
37 | 006372 | 长安鑫盈混合C | 25,536,000.00 | 700,000.00 | 5.53 |
38 | 550002 | 中信保诚精萃成长混合 | 25,524,727.68 | 699,691.00 | 1.82 |
39 | 160611 | 鹏华优质治理混合(LOF) | 25,212,568.32 | 691,134.00 | 1.55 |
40 | 660012 | 农银汇理消费主题混合A | 23,595,811.20 | 646,815.00 | 2.94 |
41 | 960033 | 农银汇理消费主题混合H | 23,595,811.20 | 646,815.00 | 2.94 |
42 | 003956 | 南方现代教育股票 | 21,231,360.00 | 582,000.00 | 1.61 |
43 | 001222 | 鹏华外延成长混合 | 21,054,176.64 | 577,143.00 | 0.80 |
44 | 168103 | 九泰锐益定增混合 | 19,914,833.28 | 545,911.00 | 0.67 |
45 | 007042 | 前海联合泳隽混合C | 18,969,600.00 | 520,000.00 | 6.28 |
46 | 004693 | 前海联合泳隽混合A | 18,969,600.00 | 520,000.00 | 6.28 |
47 | 005787 | 中欧新趋势混合(LOF)C | 18,152,265.60 | 497,595.00 | 0.30 |
48 | 001881 | 中欧新趋势混合(LOF)E | 18,152,265.60 | 497,595.00 | 0.30 |
49 | 166001 | 中欧新趋势混合(LOF)A | 18,152,265.60 | 497,595.00 | 0.30 |
50 | 000527 | 南方新优享灵活配置混合A | 17,840,726.40 | 489,055.00 | 0.59 |
51 | 006590 | 南方新优享灵活配置混合C | 17,840,726.40 | 489,055.00 | 0.59 |
52 | 000172 | 华泰柏瑞量化增强混合A | 17,779,731.84 | 487,383.00 | 0.80 |
53 | 159996 | 国泰中证全指家用电器ETF | 17,067,240.96 | 467,852.00 | 4.41 |
54 | 000311 | 景顺长城沪深300指数增强 | 16,601,938.56 | 455,097.00 | 0.24 |
55 | 001672 | 国寿安保智慧生活股票 | 15,785,078.40 | 432,705.00 | 5.51 |
56 | 001000 | 中欧明睿新起点混合 | 15,434,724.48 | 423,101.00 | 0.49 |
57 | 001416 | 嘉实事件驱动股票 | 15,310,692.48 | 419,701.00 | 0.34 |
58 | 150050 | 南方新兴消费进取 | 15,015,168.00 | 411,600.00 | 1.91 |
59 | 150049 | 南方新兴消费收益 | 15,015,168.00 | 411,600.00 | 1.91 |
60 | 16012A | 南方新兴消费增长分级股票 | 15,015,168.00 | 411,600.00 | 1.91 |
61 | 008265 | 南方ESG股票C | 14,653,249.92 | 401,679.00 | 1.13 |
62 | 008264 | 南方ESG股票A | 14,653,249.92 | 401,679.00 | 1.13 |
63 | 206002 | 鹏华精选成长混合 | 13,441,056.00 | 368,450.00 | 2.32 |
64 | 007903 | 长城量化小盘股票 | 13,352,519.04 | 366,023.00 | 1.07 |
65 | 005633 |