| 持有 新宝股份(002705)的基金 |
| 报告期：2021-12-31 |
| 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 | 010305 | 华夏创新驱动混合A | 218,157,340.70 | 8,832,281.00 | 5.79 |
| 2 | 010306 | 华夏创新驱动混合C | 218,157,340.70 | 8,832,281.00 | 5.79 |
| 3 | 002621 | 中欧消费主题股票A | 214,048,841.50 | 8,665,945.00 | 8.22 |
| 4 | 002697 | 中欧消费主题股票C | 214,048,841.50 | 8,665,945.00 | 8.22 |
| 5 | 001410 | 信达澳银新能源产业股票 | 97,472,300.90 | 3,946,247.00 | 0.56 |
| 6 | 002229 | 华夏经济转型股票 | 92,611,316.20 | 3,749,446.00 | 6.41 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 91,257,089.30 | 3,694,619.00 | 0.79 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 91,257,089.30 | 3,694,619.00 | 0.79 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 91,257,089.30 | 3,694,619.00 | 0.79 |
| 10 | 001532 | 华安文体健康混合 | 72,479,680.00 | 2,934,400.00 | 0.83 |
| 11 | 004237 | 中欧新蓝筹混合C | 72,363,812.30 | 2,929,709.00 | 0.46 |
| 12 | 166002 | 中欧新蓝筹混合A | 72,363,812.30 | 2,929,709.00 | 0.46 |
| 13 | 001885 | 中欧新蓝筹混合E | 72,363,812.30 | 2,929,709.00 | 0.46 |
| 14 | 001890 | 中欧精选定期开放混合E | 68,727,799.40 | 2,782,502.00 | 0.92 |
| 15 | 001117 | 中欧精选定期开放混合A | 68,727,799.40 | 2,782,502.00 | 0.92 |
| 16 | 510500 | 南方中证500ETF | 64,854,049.00 | 2,625,670.00 | 0.12 |
| 17 | 000011 | 华夏大盘精选混合 | 64,834,017.30 | 2,624,859.00 | 1.20 |
| 18 | 005621 | 中欧品质消费股票C | 62,153,523.90 | 2,516,337.00 | 8.39 |
| 19 | 005620 | 中欧品质消费股票A | 62,153,523.90 | 2,516,337.00 | 8.39 |
| 20 | 002350 | 华安安华灵活配置混合 | 51,667,460.00 | 2,091,800.00 | 0.84 |
| 21 | 206009 | 鹏华新兴产业混合 | 48,328,020.00 | 1,956,600.00 | 0.80 |
| 22 | 006868 | 华夏科技成长股票 | 44,734,046.50 | 1,811,095.00 | 6.46 |
| 23 | 166006 | 中欧行业成长混合(LOF)A | 39,512,590.00 | 1,599,700.00 | 0.42 |
| 24 | 001886 | 中欧行业成长混合(LOF)E | 39,512,590.00 | 1,599,700.00 | 0.42 |
| 25 | 004231 | 中欧行业成长混合(LOF)C | 39,512,590.00 | 1,599,700.00 | 0.42 |
| 26 | 519908 | 华夏兴华混合A | 34,602,230.00 | 1,400,900.00 | 3.15 |
| 27 | 960004 | 华夏兴华混合H | 34,602,230.00 | 1,400,900.00 | 3.15 |
| 28 | 159996 | 国泰中证全指家用电器ETF | 25,264,271.50 | 1,022,845.00 | 1.33 |
| 29 | 010363 | 信达澳银匠心臻选两年持有期混合 | 23,660,130.00 | 957,900.00 | 0.40 |
| 30 | 288001 | 华夏经典配置混合 | 22,375,754.70 | 905,901.00 | 1.43 |
| 31 | 006257 | 信达澳银先进智造股票 | 20,170,242.30 | 816,609.00 | 0.56 |
| 32 | 000215 | 广发趋势优选灵活配置混合A | 19,760,000.00 | 800,000.00 | 0.29 |
| 33 | 008127 | 广发趋势优选灵活配置混合C | 19,760,000.00 | 800,000.00 | 0.29 |
| 34 | 009959 | 长安鑫悦消费混合C | 19,759,851.80 | 799,994.00 | 2.17 |
| 35 | 009958 | 长安鑫悦消费混合A | 19,759,851.80 | 799,994.00 | 2.17 |
| 36 | 010022 | 广发消费品精选混合C | 17,486,290.90 | 707,947.00 | 3.59 |
| 37 | 270041 | 广发消费品精选混合A | 17,486,290.90 | 707,947.00 | 3.59 |
| 38 | 005063 | 广发中证全指家用电器指数A | 17,207,600.80 | 696,664.00 | 1.28 |
| 39 | 005064 | 广发中证全指家用电器指数C | 17,207,600.80 | 696,664.00 | 1.28 |
| 40 | 519150 | 新华优选消费混合 | 15,585,700.00 | 631,000.00 | 2.69 |
| 41 | 121003 | 国投瑞银核心企业混合 | 14,886,690.00 | 602,700.00 | 1.19 |
| 42 | 320011 | 诺安中小盘精选混合 | 14,834,820.00 | 600,600.00 | 3.28 |
| 43 | 002982 | 广发养老指数C | 13,104,016.90 | 530,527.00 | 1.19 |
| 44 | 000968 | 广发养老指数A | 13,104,016.90 | 530,527.00 | 1.19 |
| 45 | 001667 | 南方转型混合 | 12,350,197.60 | 500,008.00 | 1.02 |
| 46 | 000977 | 长城环保主题混合 | 12,350,000.00 | 500,000.00 | 1.03 |
| 47 | 010050 | 长城成长先锋混合C | 11,115,000.00 | 450,000.00 | 1.16 |
| 48 | 010049 | 长城成长先锋混合A | 11,115,000.00 | 450,000.00 | 1.16 |
| 49 | 200015 | 长城优化升级混合 | 10,154,170.00 | 411,100.00 | 0.79 |
| 50 | 200006 | 长城消费增值混合 | 9,880,000.00 | 400,000.00 | 0.93 |
| 51 | 001581 | 华安沪港深通精选灵活配置混合 | 9,260,030.00 | 374,900.00 | 1.32 |
| 52 | 007484 | 信达澳银核心科技混合 | 8,349,686.80 | 338,044.00 | 0.56 |
| 53 | 163402 | 兴全趋势投资混合(LOF) | 7,121,010.00 | 288,300.00 | 0.02 |
| 54 | 004350 | 汇丰晋信价值先锋股票 | 6,930,820.00 | 280,600.00 | 2.40 |
| 55 | 009511 | 信达澳银研究优选混合 | 6,918,470.00 | 280,100.00 | 0.56 |
| 56 | 512500 | 华夏中证500ETF | 6,829,920.50 | 276,515.00 | 0.11 |
| 57 | 009623 | 长城创新驱动混合 | 6,461,520.00 | 261,600.00 | 0.96 |
| 58 | 001528 | 诺安先进制造股票 | 6,422,000.00 | 260,000.00 | 2.79 |
| 59 | 206003 | 鹏华信用增利A | 5,848,960.00 | 236,800.00 | 0.09 |
| 60 | 206004 | 鹏华信用增利B | 5,848,960.00 | 236,800.00 | 0.09 |
| 61 | 009206 | 兴银丰运稳益回报混合C | 5,643,950.00 | 228,500.00 | 0.75 |
| 62 | 009205 | 兴银丰运稳益回报混合A | 5,643,950.00 | 228,500.00 | 0.75 |
| 63 | 040002 | 华安中国A股增强指数 | 5,204,290.00 | 210,700.00 | 0.30 |
| 64 | 002542 | 长城久鼎灵活配置混合 | 5,187,000.00 | 210,000.00 | 1.03 |
| 65 | 001127 |
