行情中心升级到1.1版! 官方博客
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(%)
1008985东方红启东三年持有混合311,334,240.00  11,860,352.00    1.87
2002697中欧消费主题股票C274,562,668.26  10,468,266.00    8.86
3002621中欧消费主题股票A274,562,668.26  10,468,266.00    8.86
4010305华夏创新驱动混合A165,000,307.50  6,285,726.00    3.72
5010306华夏创新驱动混合C165,000,307.50  6,285,726.00    3.72
6005777广发科技动力股票151,740,120.00  5,780,576.00    4.39
7008297广发价值优势混合134,859,138.75  5,137,491.00    2.70
8001881中欧新趋势混合(LOF)E124,212,367.95  4,761,019.00    1.14
9166001中欧新趋势混合(LOF)A124,212,367.95  4,761,019.00    1.14
10005787中欧新趋势混合(LOF)C124,212,367.95  4,761,019.00    1.14
11001117中欧精选定期开放混合A109,582,811.10  4,193,802.00    1.16
12001890中欧精选定期开放混合E109,582,811.10  4,193,802.00    1.16
13001885中欧新蓝筹混合E103,389,979.29  3,973,609.00    0.58
14004237中欧新蓝筹混合C103,389,979.29  3,973,609.00    0.58
15166002中欧新蓝筹混合A103,389,979.29  3,973,609.00    0.58
16005621中欧品质消费股票C98,797,783.17  3,766,637.00    8.45
17005620中欧品质消费股票A98,797,783.17  3,766,637.00    8.45
18002229华夏经济转型股票76,913,707.50  2,930,046.00    4.26
19206009鹏华新兴产业混合74,389,376.25  2,833,881.00    0.98
20001886中欧行业成长混合(LOF)E73,410,750.00  2,796,600.00    0.56
21004231中欧行业成长混合(LOF)C73,410,750.00  2,796,600.00    0.56
22166006中欧行业成长混合(LOF)A73,410,750.00  2,796,600.00    0.56
23519008汇添富优势精选混合60,564,603.75  2,307,223.00    1.75
24010225东方红启航三年持有混合B57,645,753.57  2,206,785.00    1.91
25910022东方红启航三年持有混合A57,645,753.57  2,206,785.00    1.91
26009873中欧责任投资混合C54,971,719.20  2,123,280.00    0.69
27009872中欧责任投资混合A54,971,719.20  2,123,280.00    0.69
28510500南方中证500ETF51,136,837.50  1,948,070.00    0.13
29010453广发瑞福精选混合C47,801,145.00  1,820,996.00    3.07
30010452广发瑞福精选混合A47,801,145.00  1,820,996.00    3.07
31000011华夏大盘精选混合47,248,923.75  1,799,959.00    0.82
32004740中欧瑞丰灵活配置混合(LOF)C46,725,961.32  1,804,788.00    0.86
33166023中欧瑞丰灵活配置混合(LOF)A46,725,961.32  1,804,788.00    0.86
34005275中欧创新成长灵活配置混合A43,757,936.25  1,666,969.00    0.46
35005276中欧创新成长灵活配置混合C43,757,936.25  1,666,969.00    0.46
36000173汇添富美丽30混合42,000,000.00  1,600,000.00    2.01
37006868华夏科技成长股票41,723,220.00  1,589,456.00    4.75
38009887广发稳健优选六个月持有期混合A33,843,123.21  1,307,189.00    0.51
39009888广发稳健优选六个月持有期混合C33,843,123.21  1,307,189.00    0.51
40006530中欧匠心两年持有期混合C29,232,835.50  1,122,950.00    0.43
41006529中欧匠心两年持有期混合A29,232,835.50  1,122,950.00    0.43
42000215广发趋势优选灵活配置混合A26,250,000.00  1,000,000.00    0.23
43008127广发趋势优选灵活配置混合C26,250,000.00  1,000,000.00    0.23
44168103九泰锐益定增混合24,334,844.82  937,798.00    0.52
45501080中金科创主题混合15,393,000.00  586,400.00    0.78
46008375中欧启航三年混合A15,085,665.00  574,692.00    0.30
47008376中欧启航三年混合C15,085,665.00  574,692.00    0.30
48005633建信中证500指数增强C13,815,375.00  526,300.00    0.30
49000478建信中证500指数增强A13,815,375.00  526,300.00    0.30
50010298汇添富品牌驱动六个月持有混合13,781,250.00  525,000.00    0.33
51270022广发内需增长混合12,278,253.75  467,743.00    0.58
52161017富国中证500指数增强(LOF)11,757,375.00  447,900.00    0.20
53000968广发养老指数A10,558,458.75  402,227.00    1.07
54002982广发养老指数C10,558,458.75  402,227.00    1.07
55270041广发消费品精选混合A10,225,608.75  389,547.00    2.00
56010022广发消费品精选混合C10,225,608.75  389,547.00    2.00
57005064广发中证全指家用电器指数C10,147,410.00  386,568.00    1.80
58005063广发中证全指家用电器指数A10,147,410.00  386,568.00    1.80
59159996国泰中证全指家用电器ETF9,238,556.25  351,945.00    1.73
60009564汇安消费龙头混合A6,688,998.75  254,819.00    0.60
61009565汇安消费龙头混合C6,688,998.75  254,819.00    0.60
62519908华夏兴华混合A6,651,750.00  253,400.00    0.71
63960004华夏兴华混合H6,651,750.00  253,400.00    0.71
64010112广发研究精选股票A6,055,035.00  230,668.00    0.13
65010113广发研究精选股票C6,055,035.00  230,668.00    0.13
66512500华夏中证500ETF5,468,268.75  208,315.00    0.14
67010038广发恒通六个月持有期混合C5,250,000.00  200,000.00    0.23
68007848广发聚宝混合C5,250,000.00  200,000.00    0.33
69010036广发恒通六个月持有期混合A5,250,000.00  200,000.00    0.23
70001189广发聚宝混合A5,250,000.00  200,000.00    0.33
71001672国寿安保智慧生活股票4,987,631.25  190,005.00    2.28
72008795海富通阿尔法对冲混合C4,874,625.00  185,700.00    0.07
73519062海富通阿尔法对冲混合A4,874,625.00  185,700.00    0.07
74010449广发恒悦债券A4,725,000.00  180,000.00    0.33
75010450广发恒悦债券C4,725,000.00  180,000.00    0.33
76010451广发恒悦债券E4,725,000.00  180,000.00    0.33
77006780广发稳健策略混合4,129,125.00  157,300.00    2.90
78009135广发恒隆一年持有期混合A3,937,500.00  150,000.00    0.12
79001116广发聚安混合C3,937,500.00  150,000.00    0.30
80001115广发聚安混合A3,937,500.00  150,000.00    0.30
81009136广发恒隆一年持有期混合C3,937,500.00  150,000.00    0.12
82510510广发中证500ETF3,666,468.75  139,675.00    0.14
83159922嘉实中证500ETF3,566,456.25  135,865.00    0.14
84004234中欧数据挖掘混合C3,483,375.00  132,700.00    0.27
85001990中欧数据挖掘混合A3,483,375.00  132,700.00    0.27
86168105九泰泰富定增混合3,384,314.91  130,719.00    0.47
87007499光大保德信风格轮动混合C3,169,398.75  120,739.00    1.12
88002305光大保德信风格轮动混合A3,169,398.75  120,739.00    1.12
89009956广发恒誉混合A3,150,000.00  120,000.00    0.32
90009957广发恒誉混合C3,150,000.00  120,000.00    0.32
91159820天弘中证500ETF2,942,625.00  112,100.00    0.13
92004301国寿安保稳信混合A2,625,000.00  100,000.00    0.50
93004302国寿安保稳信混合C2,625,000.00  100,000.00    0.50
94004258国寿安保稳嘉混合A2,624,212.50  99,970.00    0.44
95004259国寿安保稳嘉混合C2,624,212.50  99,970.00    0.44
96006649汇安多因子混合C2,481,491.25  94,533.00    0.25
97006648汇安多因子混合A2,481,491.25  94,533.00    0.25
98006594博道中证500增强C2,375,625.00  90,500.00    0.16
99006593博道中证500增强A2,375,625.00  90,500.00    0.16
100000313华安沪深300增强C2,270,625.00  86,500.00    0.28
101000312华安沪深300增强A2,270,625.00  86,500.00    0.28
102002772光大保德信产业新动力混合2,249,651.25  85,701.00    0.82
103159902华夏中小板ETF2,242,091.25  85,413.00    0.19
104002907南方中证500增强股票C1,921,500.00  73,200.00    0.28
105002906南方中证500增强股票A1,921,500.00  73,200.00    0.28
106510590平安中证500ETF1,719,375.00  65,500.00    0.13
107002376国寿安保核心产业灵活配置混合1,575,000.00  60,000.00    0.31
108510580易方达中证500ETF1,446,375.00  55,100.00    0.13
109008831海富通安益对冲混合A1,443,750.00  55,000.00    0.07
110008830海富通安益对冲混合C1,443,750.00  55,000.00    0.07
111005189海富通量化前锋股票A1,260,000.00  48,000.00    0.43
112005188海富通量化前锋股票C1,260,000.00  48,000.00    0.43
113202019南方策略优化混合1,228,500.00  46,800.00    0.30
114001165中欧琪和灵活配置混合C973,875.00  37,100.00    0.04
115001164中欧琪和灵活配置混合A973,875.00  37,100.00    0.04
116007569南方安福混合C840,000.00  32,000.00    0.10
117005059南方安福混合A840,000.00  32,000.00    0.10
118009614上银中证500指数增强C816,375.00  31,100.00    0.55
119009613上银中证500指数增强A816,375.00  31,100.00    0.55
120003476南方安颐混合803,250.00  30,600.00    0.10
121001884中欧互通精选混合E798,000.00  30,400.00    0.34
122166007中欧互通精选混合A798,000.00  30,400.00    0.34
123002119广发安盈混合C787,500.00  30,000.00    0.12
124002118广发安盈混合A787,500.00  30,000.00    0.12
125001567南方利达灵活配置混合C766,500.00  29,200.00    0.10
126001566南方利达灵活配置混合A766,500.00  29,200.00    0.10
127001410信达澳银新能源产业股票744,108.75  28,347.00    0.01
128512510华泰柏瑞中证500ETF735,000.00  28,000.00    0.14
129159968博时中证500ETF664,125.00  25,300.00    0.13
130007471博道叁佰智航股票C656,250.00  25,000.00    0.09
131007470博道叁佰智航股票A656,250.00  25,000.00    0.09
132515800添富中证800ETF645,750.00  24,600.00    0.03
133005850财通量化价值优选混合641,812.50  24,450.00    0.34
134001580南方利安灵活配置混合C595,875.00  22,700.00    0.10
135001570南方利安灵活配置混合A595,875.00  22,700.00    0.10
136159936广发中证全指可选消费ETF585,375.00  22,300.00    0.23
137160616鹏华中证500指数(LOF)A553,875.00  21,100.00    0.13
138006938鹏华中证500指数(LOF)C553,875.00  21,100.00    0.13
139009918上银核心成长混合A543,375.00  20,700.00    2.09
140009919上银核心成长混合C543,375.00  20,700.00    2.09
141161118易方达中小板指数(LOF)496,125.00  18,900.00    0.18
142168108九泰锐诚混合(LOF)472,500.00  18,000.00    1.64
143510530工银瑞信中证500ETF461,527.50  17,582.00    0.14
144005434鹏华睿投混合446,250.00  17,000.00    0.18
145512970平安粤港澳大湾区ETF443,625.00  16,900.00    0.10
146159982鹏华中证500ETF430,500.00  16,400.00    0.13
147515160招商MSCI中国A股国际通ETF414,750.00  15,800.00    0.05
148501037汇添富中证500指数(LOF)C385,875.00  14,700.00    0.13
149501036汇添富中证500指数(LOF)A385,875.00  14,700.00    0.13
150008353泰达宏利消费混合A378,000.00  14,400.00    0.35
151008354泰达宏利消费混合C378,000.00  14,400.00    0.35
152510560国寿安保中证500ETF351,750.00  13,400.00    0.14
153006441中信建投中证500指数增强C349,125.00  13,300.00    0.19
154006440中信建投中证500指数增强A349,125.00  13,300.00    0.19
155004546建信量化优享定期开放灵活配置混合341,250.00  13,000.00    0.83
156512990华夏MSCI中国A股国际通ETF338,625.00  12,900.00    0.05
157512520华泰柏瑞MSCI中国A股国际通ETF330,750.00  12,600.00    0.05
158008519中金中证沪港深优选消费50指数A320,250.00  12,200.00    0.20
159008520中金中证沪港深优选消费50指数C320,250.00  12,200.00    0.20
160005080海富通量化多因子混合C317,625.00  12,100.00    0.07
161005081海富通量化多因子混合A317,625.00  12,100.00    0.07
162512160MSCI中国A股国际通ETF315,000.00  12,000.00    0.05
163512090易方达MSCI中国A股国际通ETF307,125.00  11,700.00    0.05
164165511信诚中证500指数301,875.00  11,500.00    0.13
165501069华宝标普中国A股质量价值指数(LOF)286,125.00  10,900.00    1.30
166163111申万菱信中小板指数(LOF)A278,250.00  10,600.00    0.18
167007799申万菱信中小板指数(LOF)C278,250.00  10,600.00    0.18
168009899上银内需增长股票278,250.00  10,600.00    0.32
169001498建信鑫荣回报灵活配置混合265,125.00  10,100.00    0.04
170006466浦银安盛双债增强债券A262,500.00  10,000.00    0.05
171006467浦银安盛双债增强债券C262,500.00  10,000.00    0.05
172160916大成优选混合(LOF)262,500.00  10,000.00    0.01
173000042中证财通可持续发展100指数A252,000.00  9,600.00    0.12
174003184中证财通可持续发展100指数C252,000.00  9,600.00    0.12
175519222海富通欣益混合A249,375.00  9,500.00    0.02
176519221海富通欣益混合C249,375.00  9,500.00    0.02
177004653建信鑫利回报灵活配置混合C241,500.00  9,200.00    0.08
178004652建信鑫利回报灵活配置混合A241,500.00  9,200.00    0.08
179004193招商中证500指数C238,875.00  9,100.00    0.28
180004192招商中证500指数A238,875.00  9,100.00    0.28
181004513海富通沪深300指数增强A231,000.00  8,800.00    0.05
182004512海富通沪深300指数增强C231,000.00  8,800.00    0.05
183002967浙商大数据智选消费混合197,347.50  7,518.00    0.04
184163109申万菱信深证成指分级196,875.00  7,500.00    0.05
185159903深成ETF191,625.00  7,300.00    0.06
186519134海富通富祥混合189,000.00  7,200.00    0.02
187006713前海开源MSCI中国A股消费指数C175,875.00  6,700.00    0.10
188006712前海开源MSCI中国A股消费指数A175,875.00  6,700.00    0.10
189159907广发中小板300ETF173,250.00  6,600.00    0.13
190519034海富通中证500指数增强A157,500.00  6,000.00    0.59
191007950招商量化精选股票C157,500.00  6,000.00    0.21
192009004海富通中证500指数增强C157,500.00  6,000.00    0.59
193001917招商量化精选股票A157,500.00  6,000.00    0.21
194159918嘉实中创400ETF144,375.00  5,500.00    0.19
195512380银华MSCI中国A股ETF144,375.00  5,500.00    0.05
196005919天弘中证500ETF联接C136,500.00  5,200.00    0.01
197000962天弘中证500ETF联接A136,500.00  5,200.00    0.01
198005114平安沪深300指数量化增强C131,250.00  5,000.00    0.02
199161039富国中证1000指数增强(LOF)131,250.00  5,000.00    0.03
200005113平安沪深300指数量化增强A131,250.00  5,000.00    0.02
201515510嘉实中证500成长估值ETF128,625.00  4,900.00    0.85
202159935景顺长城中证500ETF123,375.00  4,700.00    0.14
203003242创金合信量化发现混合C118,125.00  4,500.00    0.12
204003241创金合信量化发现混合A118,125.00  4,500.00    0.12
205006157财通量化核心优选混合110,250.00  4,200.00    0.92
206515190中银证券中证500ETF110,250.00  4,200.00    0.15
207159932大成中证500深市ETF105,000.00  4,000.00    0.26
208003760国泰中证500指数增强A102,270.00  3,896.00    0.17
209003761国泰中证500指数增强C102,270.00  3,896.00    0.17
210515780浦银安盛MSCI中国A股ETF99,750.00  3,800.00    0.04
211515770上投摩根MSCI中国A股ETF97,125.00  3,700.00    0.04
212001397建信精工制造指数增强94,500.00  3,600.00    0.19
213660011农银汇理中证500指数94,500.00  3,600.00    0.13
214460001华泰柏瑞盛世中国混合91,822.50  3,498.00    0.00
215009336平安中证500指数增强A86,625.00  3,300.00    0.23
216009337平安中证500指数增强C86,625.00  3,300.00    0.23
217512180建信MSCI中国A股国际通ETF86,625.00  3,300.00    0.05
218004344南方大数据100指数C85,233.75  3,247.00    0.00
219001113南方大数据100指数A85,233.75  3,247.00    0.00
220006034富国MSCI中国A股国际通指数增强81,375.00  3,100.00    0.05
221009157海富通富泽混合C81,375.00  3,100.00    0.01
222512360平安MSCI中国A股国际ETF81,375.00  3,100.00    0.04
223009156海富通富泽混合A81,375.00  3,100.00    0.01
224001073华泰柏瑞量化绝对收益混合78,750.00  3,000.00    0.03
225519130海富通新内需混合A76,125.00  2,900.00    0.01
226002172海富通新内需混合C76,125.00  2,900.00    0.01
227512280景顺长城MSCI中国A股国际通ETF76,125.00  2,900.00    0.05
228002339海富通安颐收益混合C73,500.00  2,800.00    0.01
229519050海富通安颐收益混合A73,500.00  2,800.00    0.01
230002731华富华鑫灵活配置混合C70,586.25  2,689.00    0.13
231002730华富华鑫灵活配置混合A70,586.25  2,689.00    0.13
232000008嘉实中证500ETF联接A68,250.00  2,600.00    0.00
233159912汇添富深证300ETF68,250.00  2,600.00    0.06
234070039嘉实中证500ETF联接C68,250.00  2,600.00    0.00
235162711广发中证500ETF联接(LOF)A68,250.00  2,600.00    0.00
236002903广发中证500ETF联接(LOF)C68,250.00  2,600.00    0.00
237159943大成深证成份ETF68,250.00  2,600.00    0.05
238161612融通深证成份指数A65,625.00  2,500.00    0.06
239515590前海开源中证500等权ETF65,625.00  2,500.00    0.15
240004875融通深证成份指数C65,625.00  2,500.00    0.06
241160119南方中证500ETF联接(LOF)A63,000.00  2,400.00    0.00
242004348南方中证500ETF联接(LOF)C63,000.00  2,400.00    0.00
243159999永赢中证500ETF63,000.00  2,400.00    0.14
244009154海富通富盈混合A60,375.00  2,300.00    0.01
245515530泰康中证500ETF60,375.00  2,300.00    0.13
246519228海富通欣享混合C60,375.00  2,300.00    0.01
247519229海富通欣享混合A60,375.00  2,300.00    0.01
248009155海富通富盈混合C60,375.00  2,300.00    0.01
249006611人保中证500指数55,125.00  2,100.00    0.14
250700002平安深证300指数增强52,500.00  2,000.00    0.04
251515820富国中证800ETF52,500.00  2,000.00    0.03
252005616东方量化成长灵活配置混合49,875.00  1,900.00    0.21
253007484信达澳银核心科技混合47,486.25  1,809.00    0.01
254510570兴业中证500ETF47,250.00  1,800.00    0.10
255512320工银MSCI中国ETF47,250.00  1,800.00    0.05
256519224海富通欣荣混合A42,000.00  1,600.00    0.01
257519223海富通欣荣混合C42,000.00  1,600.00    0.01
258515550中融中证500ETF36,750.00  1,400.00    0.12
259161213国投瑞银中证消费服务指数(LOF)31,500.00  1,200.00    0.08
260510550方正富邦中证500ETF31,500.00  1,200.00    0.14
261515810易方达中证800ETF31,500.00  1,200.00    0.03
262004413建信民丰回报定期开放混合28,875.00  1,100.00    0.05
263501086华宝MSCIESG指数(LOF)26,250.00  1,000.00    0.07
264519117浦银安盛基本面400指数23,625.00  900.00    0.09
265008035蜂巢恒利债券A23,625.00  900.00    0.01
266008036蜂巢恒利债券C23,625.00  900.00    0.01
267162907泰信基本面400指数分级23,625.00  900.00    0.10
268006257信达澳银先进智造股票21,236.25  809.00    0.00
269512920新华MSCI中国A股国际ETF21,000.00  800.00    0.04
270000294华安生态优先混合20,868.75  795.00    0.00
271001589天弘中证800指数C18,375.00  700.00    0.03
272001588天弘中证800指数A18,375.00  700.00    0.03
273410010华富中小板指数增强15,750.00  600.00    0.18
274010067方正富邦中证500指数增强C13,125.00  500.00    0.11
275010066方正富邦中证500指数增强A13,125.00  500.00    0.11
276206004鹏华信用增利B13,125.00  500.00    0.00
277206003鹏华信用增利A13,125.00  500.00    0.00
278001133广发可选消费联接A10,500.00  400.00    0.00
279002977广发可选消费联接C10,500.00  400.00    0.00
280515610中银中证800ETF10,500.00  400.00    0.03
281161038富国新兴成长量化精选混合(LOF)10,500.00  400.00    0.02
282229002泰达宏利逆向策略混合10,500.00  400.00    0.00
283162510国联安双力中小板综指(LOF)10,500.00  400.00    0.16
284010154中加中证500指数增强C7,875.00  300.00    0.01
285010153中加中证500指数增强A7,875.00  300.00    0.01
286003319建信瑞丰添利混合A7,875.00  300.00    0.19
287515830工银瑞信中证800ETF7,875.00  300.00    0.03
288003320建信瑞丰添利混合C7,875.00  300.00    0.19
289006976鹏华核心优势混合7,875.00  300.00    0.00
290200002长城久泰沪深300指数A5,538.75  211.00    0.00
291006912长城久泰沪深300指数C5,538.75  211.00    0.00
292001059中金绝对收益混合5,250.00  200.00    0.00
293005636博时量化多策略股票C5,250.00  200.00    0.00
294270026广发中小板300联接A5,250.00  200.00    0.00
295010432广发中小板300联接C5,250.00  200.00    0.00
296005635博时量化多策略股票A5,250.00  200.00    0.00
297070030嘉实中创400ETF联接A5,250.00  200.00    0.01
298005727嘉实中创400ETF联接C5,250.00  200.00    0.01
299040002华安中国A股增强指数2,625.00  100.00    0.00
300470068汇添富深证300ETF联接2,625.00  100.00    0.00
301202017南方深证成份ETF联接A2,625.00  100.00    0.00
302160324华夏磐晟混合(LOF)2,625.00  100.00    0.00
303004345南方深证成份ETF联接C2,625.00  100.00    0.00
304008259中银证券中证500ETF联接C2,625.00  100.00    0.00
305006857蜂巢卓睿混合A2,625.00  100.00    0.02
306008258中银证券中证500ETF联接A2,625.00  100.00    0.00
307006858蜂巢卓睿混合C2,625.00  100.00    0.02
308006525前海开源MSCI中国A股指数C2,625.00  100.00    0.02
309006524前海开源MSCI中国A股指数A2,625.00  100.00    0.02
310001219上投摩根动态多因子混合2,415.00  92.00    0.00
311002011华夏红利混合1,601.25  61.00    0.00
312320003诺安先锋混合26.25  1.00    0.00