| 持有 新宝股份(002705)的基金 |
| 报告期：2020-12-31 |
| 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 | 206009 | 鹏华新兴产业混合 | 514,020,724.75 | 12,166,171.00 | 3.68 |
| 2 | 002621 | 中欧消费主题股票A | 462,321,089.75 | 10,942,511.00 | 8.93 |
| 3 | 002697 | 中欧消费主题股票C | 462,321,089.75 | 10,942,511.00 | 8.93 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 414,305,416.75 | 9,953,643.00 | 2.47 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 414,305,416.75 | 9,953,643.00 | 2.47 |
| 6 | 010306 | 华夏创新驱动混合C | 253,840,492.75 | 6,008,059.00 | 4.15 |
| 7 | 010305 | 华夏创新驱动混合A | 253,840,492.75 | 6,008,059.00 | 4.15 |
| 8 | 008985 | 东方红启东三年持有混合 | 207,212,970.25 | 4,904,449.00 | 2.50 |
| 9 | 001886 | 中欧行业成长混合(LOF)E | 187,974,137.00 | 4,449,092.00 | 1.24 |
| 10 | 166006 | 中欧行业成长混合(LOF)A | 187,974,137.00 | 4,449,092.00 | 1.24 |
| 11 | 004231 | 中欧行业成长混合(LOF)C | 187,974,137.00 | 4,449,092.00 | 1.24 |
| 12 | 008297 | 广发价值优势混合 | 177,064,130.75 | 4,190,867.00 | 4.01 |
| 13 | 005777 | 广发科技动力股票 | 175,267,023.75 | 4,245,255.00 | 3.28 |
| 14 | 009952 | 广发稳健回报混合C | 142,834,035.50 | 3,509,918.00 | 1.01 |
| 15 | 009951 | 广发稳健回报混合A | 142,834,035.50 | 3,509,918.00 | 1.01 |
| 16 | 008681 | 鹏华价值成长混合 | 140,280,562.50 | 3,320,250.00 | 2.46 |
| 17 | 005620 | 中欧品质消费股票A | 112,579,857.00 | 2,664,612.00 | 8.81 |
| 18 | 005621 | 中欧品质消费股票C | 112,579,857.00 | 2,664,612.00 | 8.81 |
| 19 | 169105 | 东方红睿华沪港深混合(LOF) | 112,049,486.75 | 2,781,763.00 | 2.68 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 111,444,472.75 | 2,637,739.00 | 1.08 |
| 21 | 001881 | 中欧新趋势混合(LOF)E | 111,444,472.75 | 2,637,739.00 | 1.08 |
| 22 | 005787 | 中欧新趋势混合(LOF)C | 111,444,472.75 | 2,637,739.00 | 1.08 |
| 23 | 005275 | 中欧创新成长灵活配置混合A | 108,585,415.25 | 2,570,069.00 | 1.21 |
| 24 | 005276 | 中欧创新成长灵活配置混合C | 108,585,415.25 | 2,570,069.00 | 1.21 |
| 25 | 005028 | 鹏华研究精选混合 | 103,746,269.25 | 2,455,533.00 | 3.96 |
| 26 | 001117 | 中欧精选定期开放混合A | 93,298,013.25 | 2,208,237.00 | 1.33 |
| 27 | 001890 | 中欧精选定期开放混合E | 93,298,013.25 | 2,208,237.00 | 1.33 |
| 28 | 510500 | 南方中证500ETF | 87,380,182.50 | 2,068,170.00 | 0.23 |
| 29 | 009313 | 前海联合价值优选混合C | 86,612,500.00 | 2,050,000.00 | 5.14 |
| 30 | 009312 | 前海联合价值优选混合A | 86,612,500.00 | 2,050,000.00 | 5.14 |
| 31 | 519008 | 汇添富优势精选混合 | 75,042,671.75 | 1,857,223.00 | 2.31 |
| 32 | 002229 | 华夏经济转型股票 | 73,350,309.50 | 1,736,102.00 | 3.15 |
| 33 | 001222 | 鹏华外延成长混合 | 63,804,302.25 | 1,510,161.00 | 1.45 |
| 34 | 000173 | 汇添富美丽30混合 | 59,950,000.00 | 1,500,000.00 | 2.12 |
| 35 | 006868 | 华夏科技成长股票 | 54,931,591.00 | 1,300,156.00 | 3.70 |
| 36 | 008132 | 鹏华价值驱动混合 | 52,373,100.00 | 1,239,600.00 | 3.45 |
| 37 | 270022 | 广发内需增长混合 | 49,243,600.25 | 1,165,529.00 | 2.93 |
| 38 | 010225 | 东方红启航三年持有混合B | 47,542,911.00 | 1,125,276.00 | 1.74 |
| 39 | 910022 | 东方红启航三年持有混合A | 47,542,911.00 | 1,125,276.00 | 1.74 |
| 40 | 160607 | 鹏华价值优势混合(LOF) | 44,868,866.25 | 1,061,985.00 | 1.97 |
| 41 | 400003 | 东方精选混合 | 42,250,507.00 | 1,000,012.00 | 2.60 |
| 42 | 002780 | 前海联合泓鑫混合A | 41,827,500.00 | 990,000.00 | 5.02 |
| 43 | 007043 | 前海联合泓鑫混合C | 41,827,500.00 | 990,000.00 | 5.02 |
| 44 | 159996 | 国泰中证全指家用电器ETF | 41,250,576.25 | 976,345.00 | 3.91 |
| 45 | 004237 | 中欧新蓝筹混合C | 40,208,184.25 | 951,673.00 | 0.30 |
| 46 | 001885 | 中欧新蓝筹混合E | 40,208,184.25 | 951,673.00 | 0.30 |
| 47 | 166002 | 中欧新蓝筹混合A | 40,208,184.25 | 951,673.00 | 0.30 |
| 48 | 000762 | 汇添富绝对收益定开混合A | 38,161,171.75 | 903,223.00 | 0.18 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 38,161,171.75 | 903,223.00 | 0.18 |
| 50 | 008375 | 中欧启航三年混合A | 37,855,662.00 | 895,992.00 | 0.88 |
| 51 | 008376 | 中欧启航三年混合C | 37,855,662.00 | 895,992.00 | 0.88 |
| 52 | 001150 | 融通互联网传媒灵活配置混合 | 32,997,250.00 | 781,000.00 | 1.94 |
| 53 | 288001 | 华夏经典配置混合 | 32,382,808.25 | 766,457.00 | 3.34 |
| 54 | 010059 | 东方红鼎元3个月定开混合 | 29,608,800.00 | 700,800.00 | 1.30 |
| 55 | 009564 | 汇安消费龙头混合A | 29,601,152.75 | 700,619.00 | 1.23 |
| 56 | 009565 | 汇安消费龙头混合C | 29,601,152.75 | 700,619.00 | 1.23 |
| 57 | 160611 | 鹏华优质治理混合(LOF) | 29,200,411.50 | 691,134.00 | 1.71 |
| 58 | 004344 | 南方大数据100指数C | 26,425,135.75 | 625,447.00 | 0.86 |
| 59 | 001113 | 南方大数据100指数A | 26,425,135.75 | 625,447.00 | 0.86 |
| 60 | 005064 | 广发中证全指家用电器指数C | 25,817,623.00 | 611,068.00 | 3.76 |
| 61 | 005063 | 广发中证全指家用电器指数A | 25,817,623.00 | 611,068.00 | 3.76 |
| 62 | 009874 | 九泰久睿量化股票 | 24,676,746.25 | 584,065.00 | 1.59 |
| 63 | 005671 | 前海联合研究优选混合A | 23,237,500.00 | 550,000.00 | 4.76 |
| 64 | 005672 | 前海联合研究优选混合C | 23,237,500.00 | 550,000.00 |
