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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(%)
1206009鹏华新兴产业混合514,020,724.75  12,166,171.00    3.68
2002621中欧消费主题股票A462,321,089.75  10,942,511.00    8.93
3002697中欧消费主题股票C462,321,089.75  10,942,511.00    8.93
4009888广发稳健优选六个月持有期混合C414,305,416.75  9,953,643.00    2.47
5009887广发稳健优选六个月持有期混合A414,305,416.75  9,953,643.00    2.47
6010305华夏创新驱动混合A253,840,492.75  6,008,059.00    4.15
7010306华夏创新驱动混合C253,840,492.75  6,008,059.00    4.15
8008985东方红启东三年持有混合207,212,970.25  4,904,449.00    2.50
9004231中欧行业成长混合(LOF)C187,974,137.00  4,449,092.00    1.24
10001886中欧行业成长混合(LOF)E187,974,137.00  4,449,092.00    1.24
11166006中欧行业成长混合(LOF)A187,974,137.00  4,449,092.00    1.24
12008297广发价值优势混合177,064,130.75  4,190,867.00    4.01
13005777广发科技动力股票175,267,023.75  4,245,255.00    3.28
14009952广发稳健回报混合C142,834,035.50  3,509,918.00    1.01
15009951广发稳健回报混合A142,834,035.50  3,509,918.00    1.01
16008681鹏华价值成长混合140,280,562.50  3,320,250.00    2.46
17005621中欧品质消费股票C112,579,857.00  2,664,612.00    8.81
18005620中欧品质消费股票A112,579,857.00  2,664,612.00    8.81
19169105东方红睿华沪港深混合(LOF)112,049,486.75  2,781,763.00    2.68
20166001中欧新趋势混合(LOF)A111,444,472.75  2,637,739.00    1.08
21001881中欧新趋势混合(LOF)E111,444,472.75  2,637,739.00    1.08
22005787中欧新趋势混合(LOF)C111,444,472.75  2,637,739.00    1.08
23005276中欧创新成长灵活配置混合C108,585,415.25  2,570,069.00    1.21
24005275中欧创新成长灵活配置混合A108,585,415.25  2,570,069.00    1.21
25005028鹏华研究精选混合103,746,269.25  2,455,533.00    3.96
26001890中欧精选定期开放混合E93,298,013.25  2,208,237.00    1.33
27001117中欧精选定期开放混合A93,298,013.25  2,208,237.00    1.33
28510500南方中证500ETF87,380,182.50  2,068,170.00    0.23
29009312前海联合价值优选混合A86,612,500.00  2,050,000.00    5.14
30009313前海联合价值优选混合C86,612,500.00  2,050,000.00    5.14
31519008汇添富优势精选混合75,042,671.75  1,857,223.00    2.31
32002229华夏经济转型股票73,350,309.50  1,736,102.00    3.15
33001222鹏华外延成长混合63,804,302.25  1,510,161.00    1.45
34000173汇添富美丽30混合59,950,000.00  1,500,000.00    2.12
35006868华夏科技成长股票54,931,591.00  1,300,156.00    3.70
36008132鹏华价值驱动混合52,373,100.00  1,239,600.00    3.45
37270022广发内需增长混合49,243,600.25  1,165,529.00    2.93
38910022东方红启航三年持有混合A47,542,911.00  1,125,276.00    1.74
39010225东方红启航三年持有混合B47,542,911.00  1,125,276.00    1.74
40160607鹏华价值优势混合(LOF)44,868,866.25  1,061,985.00    1.97
41400003东方精选混合42,250,507.00  1,000,012.00    2.60
42007043前海联合泓鑫混合C41,827,500.00  990,000.00    5.02
43002780前海联合泓鑫混合A41,827,500.00  990,000.00    5.02
44159996国泰中证全指家用电器ETF41,250,576.25  976,345.00    3.91
45004237中欧新蓝筹混合C40,208,184.25  951,673.00    0.30
46166002中欧新蓝筹混合A40,208,184.25  951,673.00    0.30
47001885中欧新蓝筹混合E40,208,184.25  951,673.00    0.30
48008140汇添富绝对收益定开混合C38,161,171.75  903,223.00    0.18
49000762汇添富绝对收益定开混合A38,161,171.75  903,223.00    0.18
50008375中欧启航三年混合A37,855,662.00  895,992.00    0.88
51008376中欧启航三年混合C37,855,662.00  895,992.00    0.88
52001150融通互联网传媒灵活配置混合32,997,250.00  781,000.00    1.94
53288001华夏经典配置混合32,382,808.25  766,457.00    3.34
54010059东方红鼎元3个月定开混合29,608,800.00  700,800.00    1.30
55009565汇安消费龙头混合C29,601,152.75  700,619.00    1.23
56009564汇安消费龙头混合A29,601,152.75  700,619.00    1.23
57160611鹏华优质治理混合(LOF)29,200,411.50  691,134.00    1.71
58001113南方大数据100指数A26,425,135.75  625,447.00    0.86
59004344南方大数据100指数C26,425,135.75  625,447.00    0.86
60005064广发中证全指家用电器指数C25,817,623.00  611,068.00    3.76
61005063广发中证全指家用电器指数A25,817,623.00  611,068.00    3.76
62009874九泰久睿量化股票24,676,746.25  584,065.00    1.59
63005672前海联合研究优选混合C23,237,500.00  550,000.00    4.76
64005671前海联合研究优选混合A23,237,500.00  550,000.00    4.76
65168103九泰锐益定增混合23,064,739.75  545,911.00    0.57
66008413长盛竞争优势股票C22,975,423.25  543,797.00    2.92
67008412长盛竞争优势股票A22,975,423.25  543,797.00    2.92
68161017富国中证500指数增强(LOF)22,278,425.00  527,300.00    0.44
69005598广发中小盘精选混合21,411,159.25  506,773.00    6.28
70010298汇添富品牌驱动六个月持有混合20,742,750.00  525,000.00    0.27
71519066汇添富蓝筹稳健混合19,760,746.00  500,136.00    0.19
72519068汇添富成长焦点混合19,755,000.00  500,000.00    0.21
73005268鹏华优势企业股票19,321,220.75  457,307.00    1.03
74519983长信量化先锋混合A17,904,155.75  423,767.00    1.41
75004221长信量化先锋混合C17,904,155.75  423,767.00    1.41
76160624鹏华消费领先混合16,232,450.00  384,200.00    2.29
77206002鹏华精选成长混合15,567,012.50  368,450.00    2.00
78001672国寿安保智慧生活股票15,324,286.25  362,705.00    4.17
79001927华夏消费升级混合A13,954,794.75  330,291.00    0.81
80001928华夏消费升级混合C13,954,794.75  330,291.00    0.81
81001337鹏华弘益混合C13,935,233.00  329,828.00    1.54
82001336鹏华弘益混合A13,935,233.00  329,828.00    1.54
83006530中欧匠心两年持有期混合C13,359,450.00  316,200.00    0.36
84006529中欧匠心两年持有期混合A13,359,450.00  316,200.00    0.36
85400001东方龙混合12,676,943.50  300,046.00    2.79
86008854南方内需增长两年股票A12,673,690.25  299,969.00    0.17
87008855南方内需增长两年股票C12,673,690.25  299,969.00    0.17
88512500华夏中证500ETF12,485,128.50  295,506.00    0.23
89100038富国沪深300增强12,324,325.00  291,700.00    0.19
90010245广发品牌消费股票C12,104,625.00  286,500.00    2.18
91004995广发品牌消费股票A12,104,625.00  286,500.00    2.18
92000172华泰柏瑞量化增强混合A11,153,577.50  263,990.00    0.61
93960041华泰柏瑞量化增强混合H11,153,577.50  263,990.00    0.61
94010234华泰柏瑞量化增强混合C11,153,577.50  263,990.00    0.61
95008795海富通阿尔法对冲混合C10,272,304.25  257,993.00    0.10
96519062海富通阿尔法对冲混合A10,272,304.25  257,993.00    0.10
97002967浙商大数据智选消费混合10,060,485.50  238,118.00    1.04
98501065汇添富经典成长定开混合9,877,500.00  250,000.00    0.69
99502000西部利得中证500指数增强(LOF)A9,827,519.00  232,604.00    1.64
100009300西部利得中证500指数增强(LOF)C9,827,519.00  232,604.00    1.64
101160127南方新兴消费增长股票(LOF)A9,824,181.25  232,525.00    0.92
102160144南方新兴消费增长股票(LOF)C9,824,181.25  232,525.00    0.92
103005633建信中证500指数增强C9,666,800.00  228,800.00    0.20
104000478建信中证500指数增强A9,666,800.00  228,800.00    0.20
105005967鹏华创新驱动混合9,418,116.50  222,914.00    2.53
106009841东财量化精选混合C9,409,075.00  222,700.00    1.20
107009840东财量化精选混合A9,409,075.00  222,700.00    1.20
108002510申万菱信中证500指数增强A8,872,500.00  210,000.00    1.22
109007795申万菱信中证500指数增强C8,872,500.00  210,000.00    1.22
110009912九泰天富改革混合C8,842,925.00  209,300.00    1.58
111001305九泰天富改革混合A8,842,925.00  209,300.00    1.58
112159922嘉实中证500ETF8,640,125.00  204,500.00    0.23
113000006西部利得量化成长混合8,403,525.00  198,900.00    0.76
114006649汇安多因子混合C8,028,894.25  190,033.00    0.52
115006648汇安多因子混合A8,028,894.25  190,033.00    0.52
116270041广发消费品精选混合A7,919,635.75  187,447.00    0.90
117010022广发消费品精选混合C7,919,635.75  187,447.00    0.90
118510510广发中证500ETF7,587,043.75  179,575.00    0.22
119006593博道中证500增强A7,224,750.00  171,000.00    2.00
120006594博道中证500增强C7,224,750.00  171,000.00    2.00
121007041前海联合泳涛混合C7,182,500.00  170,000.00    4.64
122004634前海联合泳涛混合A7,182,500.00  170,000.00    4.64
123009669长信量化价值驱动混合C6,338,007.00  150,012.00    1.76
124005399长信量化价值驱动混合A6,338,007.00  150,012.00    1.76
125006526鹏华优选回报混合5,986,825.00  141,700.00    1.11
126519975长信量化中小盘股票5,830,500.00  138,000.00    1.37
127001521国寿安保成长优选股票5,478,811.00  129,676.00    1.05
128519965长信量化多策略股票A5,443,405.50  128,838.00    1.69
129004858长信量化多策略股票C5,443,405.50  128,838.00    1.69
130004874融通巨潮100指数(LOF)C5,293,925.00  125,300.00    0.50
131161607融通巨潮100指数(LOF)A5,293,925.00  125,300.00    0.50
132159820天弘中证500ETF5,264,350.00  124,600.00    0.22
133009938东方欣益一年持有期混合C5,070,000.00  120,000.00    0.30
134009937东方欣益一年持有期混合A5,070,000.00  120,000.00    0.30
135006386华泰保兴研究智选灵活配置混合C4,943,250.00  117,000.00    1.52
136006385华泰保兴研究智选灵活配置混合A4,943,250.00  117,000.00    1.52
137001557天弘中证500指数增强C4,917,900.00  116,400.00    0.45
138001556天弘中证500指数增强A4,917,900.00  116,400.00    0.45
139159902华夏中小板ETF4,880,424.25  115,513.00    0.33
140007831博道伍佰智航股票A4,799,600.00  113,600.00    0.68
141007832博道伍佰智航股票C4,799,600.00  113,600.00    0.68
142002305光大保德信风格轮动混合A4,734,704.00  112,064.00    1.62
143007499光大保德信风格轮动混合C4,734,704.00  112,064.00    1.62
144006161博道启航混合C4,695,834.00  111,144.00    0.90
145006160博道启航混合A4,695,834.00  111,144.00    0.90
146000684长盛养老健康混合4,660,175.00  110,300.00    5.06
147510590平安中证500ETF4,605,250.00  109,000.00    0.24
148163110申万菱信量化小盘股票(LOF)4,596,800.00  108,800.00    1.05
149001416嘉实事件驱动股票4,506,554.00  106,664.00    0.18
150002772光大保德信产业新动力混合4,461,600.00  105,600.00    1.64
151007523汇添富内需增长股票A4,444,875.00  112,500.00    0.31
152007524汇添富内需增长股票C4,444,875.00  112,500.00    0.31
153003828鹏华兴惠定期开放混合4,225,000.00  100,000.00    0.44
154008318博道久航混合A3,874,325.00  91,700.00    0.53
155008319博道久航混合C3,874,325.00  91,700.00    0.53
156007127博道远航混合C3,851,214.25  91,153.00    0.91
157007126博道远航混合A3,851,214.25  91,153.00    0.91
158001050汇添富成长多因子量化策略股票3,637,725.00  86,100.00    0.52
159501080中金科创主题混合3,616,600.00  85,600.00    0.21
160008830海富通安益对冲混合C3,615,625.00  90,100.00    0.15
161008831海富通安益对冲混合A3,615,625.00  90,100.00    0.15
162002316创金合信中证500增强C3,569,280.00  84,480.00    0.39
163002311创金合信中证500增强A3,569,280.00  84,480.00    0.39
164005137长信沪深300指数增强A3,507,595.00  83,020.00    0.74
165007448长信沪深300指数增强C3,507,595.00  83,020.00    0.74
166000992广发对冲套利定期开放混合3,494,075.00  82,700.00    0.15
167008119鹏华金享混合3,380,000.00  80,000.00    0.38
168008058鹏华鑫享稳健混合A3,380,000.00  80,000.00    0.46
169005934前海联合先进制造混合C3,380,000.00  80,000.00    2.52
170005933前海联合先进制造混合A3,380,000.00  80,000.00    2.52
171008059鹏华鑫享稳健混合C3,380,000.00  80,000.00    0.46
172007471博道叁佰智航股票C3,092,700.00  73,200.00    0.42
173007470博道叁佰智航股票A3,092,700.00  73,200.00    0.42
174005175国寿安保消费新蓝海混合2,864,423.25  67,797.00    3.03
175004945长信中证500指数2,856,100.00  67,600.00    1.34
176001410信达澳银新能源产业股票2,830,834.50  67,002.00    0.02
177005188海富通量化前锋股票C2,766,400.00  70,000.00    1.08
178005189海富通量化前锋股票A2,766,400.00  70,000.00    1.08
179004292鹏华沪深港互联网股票2,594,150.00  61,400.00    0.40
180005795博时中证500指数增强C2,564,575.00  60,700.00    0.32
181005062博时中证500指数增强A2,564,575.00  60,700.00    0.32
182004301国寿安保稳信混合A2,535,000.00  60,000.00    0.38
183004302国寿安保稳信混合C2,535,000.00  60,000.00    0.38
184004258国寿安保稳嘉混合A2,533,732.50  59,970.00    0.35
185004259国寿安保稳嘉混合C2,533,732.50  59,970.00    0.35
186009043九泰久信量化股票2,433,600.00  57,600.00    1.10
187006976鹏华核心优势混合2,374,450.00  56,200.00    0.89
188002906南方中证500增强股票A2,357,550.00  55,800.00    0.39
189002907南方中证500增强股票C2,357,550.00  55,800.00    0.39
190233015大摩量化配置混合A2,133,625.00  50,500.00    0.62
191008305大摩量化配置混合C2,133,625.00  50,500.00    0.62
192460009华泰柏瑞量化先行混合A2,123,062.50  50,250.00    0.29
193010246华泰柏瑞量化先行混合C2,123,062.50  50,250.00    0.29
194159968博时中证500ETF2,082,925.00  49,300.00    0.22
195006020广发沪深300指数增强A2,057,575.00  48,700.00    0.14
196006021广发沪深300指数增强C2,057,575.00  48,700.00    0.14
197150023申万菱信深证成指分级进取2,053,350.00  48,600.00    0.09
198150022申万菱信深证成指分级收益2,053,350.00  48,600.00    0.09
199003116光大保德信诚鑫混合C2,037,421.75  48,223.00    0.30
200003115光大保德信诚鑫混合A2,037,421.75  48,223.00    0.30
201510580易方达中证500ETF2,011,100.00  47,600.00    0.22
202010151东财消费精选混合A1,946,119.50  46,062.00    1.25
203010152东财消费精选混合C1,946,119.50  46,062.00    1.25
204161038富国新兴成长量化精选混合(LOF)1,935,050.00  45,800.00    0.31
205002075光大保德信睿鑫混合C1,892,800.00  44,800.00    0.23
206001939光大保德信睿鑫混合A1,892,800.00  44,800.00    0.23
207001244华泰柏瑞量化智慧混合A1,888,575.00  44,700.00    0.31
208006104华泰柏瑞量化智慧混合C1,888,575.00  44,700.00    0.31
209006532华泰柏瑞量化阿尔法混合C1,739,348.00  41,168.00    0.49
210005055华泰柏瑞量化阿尔法混合A1,739,348.00  41,168.00    0.49
211001329鹏华弘实混合A1,690,000.00  40,000.00    0.19
212001330鹏华弘实混合C1,690,000.00  40,000.00    0.19
213001454鹏华弘鑫混合C1,685,775.00  39,900.00    0.22
214001453鹏华弘鑫混合A1,685,775.00  39,900.00    0.22
215003186鹏华兴安定期开放混合1,685,775.00  39,900.00    0.22
216002671万家沪深300指数增强C1,635,075.00  38,700.00    0.18
217002670万家沪深300指数增强A1,635,075.00  38,700.00    0.18
218007045博道沪深300增强C1,626,625.00  38,500.00    0.22
219007044博道沪深300增强A1,626,625.00  38,500.00    0.22
220009527浙商汇金新兴消费混合1,603,176.25  37,945.00    3.01
221510560国寿安保中证500ETF1,592,825.00  37,700.00    0.20
222001164中欧琪和灵活配置混合A1,567,475.00  37,100.00    0.13
223001165中欧琪和灵活配置混合C1,567,475.00  37,100.00    0.13
224001839九泰久兴灵活配置混合1,512,550.00  35,800.00    0.65
225004191招商沪深300指数C1,461,850.00  34,600.00    0.20
226004190招商沪深300指数A1,461,850.00  34,600.00    0.20
227160616鹏华中证500指数(LOF)A1,449,175.00  34,300.00    0.45
228006938鹏华中证500指数(LOF)C1,449,175.00  34,300.00    0.45
229159936广发中证全指可选消费ETF1,402,700.00  33,200.00    0.36
230162216泰达宏利500指数增强(LOF)1,374,265.75  32,527.00    0.35
231005418申万菱信量化驱动混合1,368,393.00  32,388.00    1.00
232004455中欧康裕混合C1,343,550.00  31,800.00    0.14
233004442中欧康裕混合A1,343,550.00  31,800.00    0.14
234004250银河量化优选混合1,322,425.00  31,300.00    1.40
235004653建信鑫利回报灵活配置混合C1,305,525.00  30,900.00    0.35
236004652建信鑫利回报灵活配置混合A1,305,525.00  30,900.00    0.35
237005870鹏华沪深300指数增强1,297,075.00  30,700.00    0.42
238005632鹏华量化先锋混合1,294,962.50  30,650.00    0.56
239512510华泰柏瑞中证500ETF1,259,050.00  29,800.00    0.23
240005053银河量化价值混合1,246,375.00  29,500.00    0.33
241515800添富中证800ETF1,195,675.00  28,300.00    0.05
242004143招商盛合灵活混合C1,170,325.00  27,700.00    0.18
243004142招商盛合灵活混合A1,170,325.00  27,700.00    0.18
244002802广发东财大数据混合1,115,400.00  26,400.00    0.26
245001073华泰柏瑞量化绝对收益混合1,098,500.00  26,000.00    0.11
246008244上银鑫卓混合1,035,125.00  24,500.00    0.80
247002020国都创新驱动混合1,009,775.00  23,900.00    2.37
248004510九泰久盛量化先锋混合C1,005,550.00  23,800.00    0.70
249001897九泰久盛量化先锋混合A1,005,550.00  23,800.00    0.70
250004481华宝第三产业混合1,001,325.00  23,700.00    0.30
251001990中欧数据挖掘混合A946,400.00  22,400.00    0.09
252004234中欧数据挖掘混合C946,400.00  22,400.00    0.09
253000717融通转型三动力灵活配置混合A933,725.00  22,100.00    0.10
254009828融通转型三动力灵活配置混合C933,725.00  22,100.00    0.10
255001219上投摩根动态多因子混合864,435.00  20,460.00    0.31
256161118易方达中小板指数(LOF)853,450.00  20,200.00    0.31
257005994国投瑞银中证500指数量化增强A836,550.00  19,800.00    0.48
258007089国投瑞银中证500指数量化增强C836,550.00  19,800.00    0.48
259008113中泰中证500指数增强C823,875.00  19,500.00    0.84
260008112中泰中证500指数增强A823,875.00  19,500.00    0.84
261515160招商MSCI中国A股国际通ETF802,750.00  19,000.00    0.07
262008519中金中证沪港深优选消费50指数A794,300.00  18,800.00    0.36
263008520中金中证沪港深优选消费50指数C794,300.00  18,800.00    0.36
264005225广发量化多因子混合768,950.00  18,200.00    0.18
265519224海富通欣荣混合A768,950.00  18,200.00    0.14
266519223海富通欣荣混合C768,950.00  18,200.00    0.14
267512970平安粤港澳大湾区ETF768,950.00  18,200.00    0.18
268510530工银瑞信中证500ETF768,189.50  18,182.00    0.24
269501037汇添富中证500指数(LOF)C752,050.00  17,800.00    0.22
270501036汇添富中证500指数(LOF)A752,050.00  17,800.00    0.22
271002804华泰柏瑞量化对冲混合752,050.00  17,800.00    0.15
272005261银华稳健增利灵活配置混合发起式C717,785.25  16,989.00    0.11
273005260银华稳健增利灵活配置混合发起式A717,785.25  16,989.00    0.11
274003831建信鑫瑞回报灵活配置混合671,775.00  15,900.00    0.10
275007275银河沪深300指数增强A654,875.00  15,500.00    0.31
276007276银河沪深300指数增强C654,875.00  15,500.00    0.31
277006402先锋量化优选混合C642,200.00  15,200.00    2.58
278006401先锋量化优选混合A642,200.00  15,200.00    2.58
279009609广发中证500指数增强C633,750.00  15,000.00    0.17
280009608广发中证500指数增强A633,750.00  15,000.00    0.17
281010556汇添富沪深300指数增强C625,300.00  14,800.00    0.21
282005530汇添富沪深300指数增强A625,300.00  14,800.00    0.21
283007413长城中证500指数增强C608,400.00  14,400.00    0.89
284006048长城中证500指数增强A608,400.00  14,400.00    0.89
285006440中信建投中证500指数增强A574,600.00  13,600.00    0.41
286006441中信建投中证500指数增强C574,600.00  13,600.00    0.41
287512990华夏MSCI中国A股国际通ETF561,925.00  13,300.00    0.07
288159982鹏华中证500ETF553,475.00  13,100.00    0.22
289006226人保量化混合C549,250.00  13,000.00    0.70
290512520华泰柏瑞MSCI中国A股国际通ETF549,250.00  13,000.00    0.08
291006225人保量化混合A549,250.00  13,000.00    0.70
292001498建信鑫荣回报灵活配置混合511,225.00  12,100.00    0.07
293005961博时量化价值股票C498,550.00  11,800.00    0.09
294005960博时量化价值股票A498,550.00  11,800.00    0.09
295008230九泰天辰量化新动力股票494,325.00  11,700.00    0.62
296007799申万菱信中小板指数(LOF)C494,325.00  11,700.00    0.31
297163111申万菱信中小板指数(LOF)A494,325.00  11,700.00    0.31
298010154中加中证500指数增强C492,001.25  11,645.00    0.29
299010153中加中证500指数增强A492,001.25  11,645.00    0.29
300162213泰达宏利沪深300指数增强A481,650.00  11,400.00    0.09
301009040九泰久远量化驱动股票C481,650.00  11,400.00    0.70
302003548泰达宏利沪深300指数增强C481,650.00  11,400.00    0.09
303009039九泰久远量化驱动股票A481,650.00  11,400.00    0.70
304512090易方达MSCI中国A股国际通ETF464,750.00  11,000.00    0.07
305001742广发百发大数据精选混合E464,750.00  11,000.00    0.22
306001741广发百发大数据精选混合A464,750.00  11,000.00    0.22
307006682景顺长城中证500指数增强452,075.00  10,700.00    0.17
308162414华宝新机遇混合(LOF)A443,625.00 &