| 持有 新宝股份(002705)的基金 |
| 报告期：2021-06-30 |
| 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 | 008985 | 东方红启东三年持有混合 | 311,334,240.00 | 11,860,352.00 | 1.87 |
| 2 | 002621 | 中欧消费主题股票A | 274,562,668.26 | 10,468,266.00 | 8.86 |
| 3 | 002697 | 中欧消费主题股票C | 274,562,668.26 | 10,468,266.00 | 8.86 |
| 4 | 010306 | 华夏创新驱动混合C | 165,000,307.50 | 6,285,726.00 | 3.72 |
| 5 | 010305 | 华夏创新驱动混合A | 165,000,307.50 | 6,285,726.00 | 3.72 |
| 6 | 005777 | 广发科技动力股票 | 151,740,120.00 | 5,780,576.00 | 4.39 |
| 7 | 008297 | 广发价值优势混合 | 134,859,138.75 | 5,137,491.00 | 2.70 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 124,212,367.95 | 4,761,019.00 | 1.14 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 124,212,367.95 | 4,761,019.00 | 1.14 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 124,212,367.95 | 4,761,019.00 | 1.14 |
| 11 | 001890 | 中欧精选定期开放混合E | 109,582,811.10 | 4,193,802.00 | 1.16 |
| 12 | 001117 | 中欧精选定期开放混合A | 109,582,811.10 | 4,193,802.00 | 1.16 |
| 13 | 001885 | 中欧新蓝筹混合E | 103,389,979.29 | 3,973,609.00 | 0.58 |
| 14 | 004237 | 中欧新蓝筹混合C | 103,389,979.29 | 3,973,609.00 | 0.58 |
| 15 | 166002 | 中欧新蓝筹混合A | 103,389,979.29 | 3,973,609.00 | 0.58 |
| 16 | 005620 | 中欧品质消费股票A | 98,797,783.17 | 3,766,637.00 | 8.45 |
| 17 | 005621 | 中欧品质消费股票C | 98,797,783.17 | 3,766,637.00 | 8.45 |
| 18 | 002229 | 华夏经济转型股票 | 76,913,707.50 | 2,930,046.00 | 4.26 |
| 19 | 206009 | 鹏华新兴产业混合 | 74,389,376.25 | 2,833,881.00 | 0.98 |
| 20 | 166006 | 中欧行业成长混合(LOF)A | 73,410,750.00 | 2,796,600.00 | 0.56 |
| 21 | 001886 | 中欧行业成长混合(LOF)E | 73,410,750.00 | 2,796,600.00 | 0.56 |
| 22 | 004231 | 中欧行业成长混合(LOF)C | 73,410,750.00 | 2,796,600.00 | 0.56 |
| 23 | 519008 | 汇添富优势精选混合 | 60,564,603.75 | 2,307,223.00 | 1.75 |
| 24 | 910022 | 东方红启航三年持有混合A | 57,645,753.57 | 2,206,785.00 | 1.91 |
| 25 | 010225 | 东方红启航三年持有混合B | 57,645,753.57 | 2,206,785.00 | 1.91 |
| 26 | 009872 | 中欧责任投资混合A | 54,971,719.20 | 2,123,280.00 | 0.69 |
| 27 | 009873 | 中欧责任投资混合C | 54,971,719.20 | 2,123,280.00 | 0.69 |
| 28 | 510500 | 南方中证500ETF | 51,136,837.50 | 1,948,070.00 | 0.13 |
| 29 | 010453 | 广发瑞福精选混合C | 47,801,145.00 | 1,820,996.00 | 3.07 |
| 30 | 010452 | 广发瑞福精选混合A | 47,801,145.00 | 1,820,996.00 | 3.07 |
| 31 | 000011 | 华夏大盘精选混合 | 47,248,923.75 | 1,799,959.00 | 0.82 |
| 32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 46,725,961.32 | 1,804,788.00 | 0.86 |
| 33 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 46,725,961.32 | 1,804,788.00 | 0.86 |
| 34 | 005275 | 中欧创新成长灵活配置混合A | 43,757,936.25 | 1,666,969.00 | 0.46 |
| 35 | 005276 | 中欧创新成长灵活配置混合C | 43,757,936.25 | 1,666,969.00 | 0.46 |
| 36 | 000173 | 汇添富美丽30混合 | 42,000,000.00 | 1,600,000.00 | 2.01 |
| 37 | 006868 | 华夏科技成长股票 | 41,723,220.00 | 1,589,456.00 | 4.75 |
| 38 | 009887 | 广发稳健优选六个月持有期混合A | 33,843,123.21 | 1,307,189.00 | 0.51 |
| 39 | 009888 | 广发稳健优选六个月持有期混合C | 33,843,123.21 | 1,307,189.00 | 0.51 |
| 40 | 006529 | 中欧匠心两年持有期混合A | 29,232,835.50 | 1,122,950.00 | 0.43 |
| 41 | 006530 | 中欧匠心两年持有期混合C | 29,232,835.50 | 1,122,950.00 | 0.43 |
| 42 | 008127 | 广发趋势优选灵活配置混合C | 26,250,000.00 | 1,000,000.00 | 0.23 |
| 43 | 000215 | 广发趋势优选灵活配置混合A | 26,250,000.00 | 1,000,000.00 | 0.23 |
| 44 | 168103 | 九泰锐益定增混合 | 24,334,844.82 | 937,798.00 | 0.52 |
| 45 | 501080 | 中金科创主题混合 | 15,393,000.00 | 586,400.00 | 0.78 |
| 46 | 008376 | 中欧启航三年混合C | 15,085,665.00 | 574,692.00 | 0.30 |
| 47 | 008375 | 中欧启航三年混合A | 15,085,665.00 | 574,692.00 | 0.30 |
| 48 | 000478 | 建信中证500指数增强A | 13,815,375.00 | 526,300.00 | 0.30 |
| 49 | 005633 | 建信中证500指数增强C | 13,815,375.00 | 526,300.00 | 0.30 |
| 50 | 010298 | 汇添富品牌驱动六个月持有混合 | 13,781,250.00 | 525,000.00 | 0.33 |
| 51 | 270022 | 广发内需增长混合 | 12,278,253.75 | 467,743.00 | 0.58 |
| 52 | 161017 | 富国中证500指数增强(LOF) | 11,757,375.00 | 447,900.00 | 0.20 |
| 53 | 000968 | 广发养老指数A | 10,558,458.75 | 402,227.00 | 1.07 |
| 54 | 002982 | 广发养老指数C | 10,558,458.75 | 402,227.00 | 1.07 |
| 55 | 010022 | 广发消费品精选混合C | 10,225,608.75 | 389,547.00 | 2.00 |
| 56 | 270041 | 广发消费品精选混合A | 10,225,608.75 | 389,547.00 | 2.00 |
| 57 | 005063 | 广发中证全指家用电器指数A | 10,147,410.00 | 386,568.00 | 1.80 |
| 58 | 005064 | 广发中证全指家用电器指数C | 10,147,410.00 | 386,568.00 | 1.80 |
| 59 | 159996 | 国泰中证全指家用电器ETF | 9,238,556.25 | 351,945.00 | 1.73 |
| 60 | 009565 | 汇安消费龙头混合C | 6,688,998.75 | 254,819.00 | 0.60 |
| 61 | 009564 | 汇安消费龙头混合A | 6,688,998.75 | 254,819.00 | 0.60 |
| 62 | 519908 | 华夏兴华混合A | 6,651,750.00 | 253,400.00 | 0.71 |
| 63 | 960004 | 华夏兴华混合H | 6,651,750.00 | 253,400.00 | 0.71 |
| 64 | 010113 | 广发研究精选股票C | 6,055,035.00 | 230,668.00 | |
