| 持有 新宝股份(002705)的基金 |
| 报告期：2020-09-30 |
| 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 | 771,914,633.40 | 18,645,281.00 | 5.05 |
| 2 | 002621 | 中欧消费主题股票A | 672,127,385.40 | 16,234,961.00 | 9.89 |
| 3 | 002697 | 中欧消费主题股票C | 672,127,385.40 | 16,234,961.00 | 9.89 |
| 4 | 005620 | 中欧品质消费股票A | 192,200,493.60 | 4,642,524.00 | 9.77 |
| 5 | 005621 | 中欧品质消费股票C | 192,200,493.60 | 4,642,524.00 | 9.77 |
| 6 | 002229 | 华夏经济转型股票 | 121,161,322.80 | 2,926,602.00 | 5.11 |
| 7 | 006868 | 华夏科技成长股票 | 105,268,028.40 | 2,542,706.00 | 5.59 |
| 8 | 005028 | 鹏华研究精选混合 | 101,659,066.20 | 2,455,533.00 | 3.68 |
| 9 | 009313 | 前海联合价值优选混合C | 79,859,358.00 | 1,928,970.00 | 3.72 |
| 10 | 009312 | 前海联合价值优选混合A | 79,859,358.00 | 1,928,970.00 | 3.72 |
| 11 | 008132 | 鹏华价值驱动混合 | 52,288,200.00 | 1,263,000.00 | 3.52 |
| 12 | 288001 | 华夏经典配置混合 | 31,731,319.80 | 766,457.00 | 3.64 |
| 13 | 160624 | 鹏华消费领先混合 | 30,019,140.00 | 725,100.00 | 4.65 |
| 14 | 002780 | 前海联合泓鑫混合A | 29,808,000.00 | 720,000.00 | 5.70 |
| 15 | 007043 | 前海联合泓鑫混合C | 29,808,000.00 | 720,000.00 | 5.70 |
| 16 | 005598 | 广发中小盘精选混合 | 24,772,642.20 | 598,373.00 | 5.64 |
| 17 | 159996 | 国泰中证全指家用电器ETF | 23,409,423.00 | 565,445.00 | 4.40 |
| 18 | 008412 | 长盛竞争优势股票A | 22,795,336.80 | 550,612.00 | 2.01 |
| 19 | 008413 | 长盛竞争优势股票C | 22,795,336.80 | 550,612.00 | 2.01 |
| 20 | 005967 | 鹏华创新驱动混合 | 21,897,039.60 | 528,914.00 | 5.02 |
| 21 | 001672 | 国寿安保智慧生活股票 | 15,015,987.00 | 362,705.00 | 4.78 |
| 22 | 400007 | 东方策略成长混合 | 14,904,000.00 | 360,000.00 | 4.46 |
| 23 | 005672 | 前海联合研究优选混合C | 14,490,000.00 | 350,000.00 | 3.93 |
| 24 | 005671 | 前海联合研究优选混合A | 14,490,000.00 | 350,000.00 | 3.93 |
| 25 | 001337 | 鹏华弘益混合C | 13,654,879.20 | 329,828.00 | 1.58 |
| 26 | 001336 | 鹏华弘益混合A | 13,654,879.20 | 329,828.00 | 1.58 |
| 27 | 005063 | 广发中证全指家用电器指数A | 13,053,254.40 | 315,296.00 | 4.36 |
| 28 | 005064 | 广发中证全指家用电器指数C | 13,053,254.40 | 315,296.00 | 4.36 |
| 29 | 000407 | 汇添富双利增强债券C | 12,270,960.00 | 296,400.00 | 2.52 |
| 30 | 000406 | 汇添富双利增强债券A | 12,270,960.00 | 296,400.00 | 2.52 |
| 31 | 007448 | 长信沪深300指数增强C | 8,988,312.60 | 217,109.00 | 1.93 |
| 32 | 005137 | 长信沪深300指数增强A | 8,988,312.60 | 217,109.00 | 1.93 |
| 33 | 004634 | 前海联合泳涛混合A | 7,038,000.00 | 170,000.00 | 5.45 |
| 34 | 007041 | 前海联合泳涛混合C | 7,038,000.00 | 170,000.00 | 5.45 |
| 35 | 005934 | 前海联合先进制造混合C | 6,210,000.00 | 150,000.00 | 5.44 |
| 36 | 005933 | 前海联合先进制造混合A | 6,210,000.00 | 150,000.00 | 5.44 |
| 37 | 002772 | 光大保德信产业新动力混合 | 4,976,280.00 | 120,200.00 | 1.88 |
| 38 | 004874 | 融通巨潮100指数(LOF)C | 4,425,660.00 | 106,900.00 | 0.50 |
| 39 | 161607 | 融通巨潮100指数(LOF)A | 4,425,660.00 | 106,900.00 | 0.50 |
| 40 | 005175 | 国寿安保消费新蓝海混合 | 4,048,795.80 | 97,797.00 | 4.46 |
| 41 | 006296 | 鹏华养老2035混合(FOF) | 3,987,979.20 | 96,328.00 | 0.85 |
| 42 | 000684 | 长盛养老健康混合 | 3,655,620.00 | 88,300.00 | 3.78 |
| 43 | 005870 | 鹏华沪深300指数增强 | 2,484,000.00 | 60,000.00 | 1.07 |
| 44 | 009384 | 大摩MSCI中国A股增强 | 1,465,560.00 | 35,400.00 | 0.37 |
| 45 | 003646 | 创金合信中证1000指数增强A | 865,260.00 | 20,900.00 | 0.90 |
| 46 | 003647 | 创金合信中证1000指数增强C | 865,260.00 | 20,900.00 | 0.90 |
| 47 | 007275 | 银河沪深300指数增强A | 770,040.00 | 18,600.00 | 0.37 |
| 48 | 007276 | 银河沪深300指数增强C | 770,040.00 | 18,600.00 | 0.37 |
| 49 | 006892 | 新华鼎利债券C | 745,200.00 | 18,000.00 | 1.19 |
| 50 | 004647 | 新华鼎利债券A | 745,200.00 | 18,000.00 | 1.19 |
| 51 | 001397 | 建信精工制造指数增强 | 613,548.00 | 14,820.00 | 1.24 |
| 52 | 006440 | 中信建投中证500指数增强A | 509,220.00 | 12,300.00 | 0.32 |
| 53 | 006441 | 中信建投中证500指数增强C | 509,220.00 | 12,300.00 | 0.32 |
| 54 | 162107 | 金鹰量化精选股票(LOF) | 447,120.00 | 10,800.00 | 5.09 |
| 55 | 007943 | 富安达中证500指数增强 | 389,160.00 | 9,400.00 | 0.76 |
| 56 | 002952 | 建信多因子量化股票 | 260,820.00 | 6,300.00 | 1.71 |
| 57 | 164508 | 国富中证100指数增强(LOF) | 136,620.00 | 3,300.00 | 0.37 |
| 58 | 004005 | 东方民丰回报赢安混合A | 37,260.00 | 900.00 | 1.52 |
| 59 | 004006 | 东方民丰回报赢安混合C | 37,260.00 | 900.00 | 1.52 |
