| 持有 新宝股份(002705)的基金 |
| 报告期：2022-06-30 |
| 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 | 002697 | 中欧消费主题股票C | 181,676,322.30 | 8,261,770.00 | 9.36 |
| 2 | 002621 | 中欧消费主题股票A | 181,676,322.30 | 8,261,770.00 | 9.36 |
| 3 | 010306 | 华夏创新驱动混合C | 114,756,992.01 | 5,218,599.00 | 3.67 |
| 4 | 010305 | 华夏创新驱动混合A | 114,756,992.01 | 5,218,599.00 | 3.67 |
| 5 | 001410 | 信达澳银新能源产业股票 | 89,875,350.99 | 4,087,101.00 | 0.60 |
| 6 | 001532 | 华安文体健康混合 | 79,858,884.00 | 3,631,600.00 | 1.42 |
| 7 | 519994 | 长信金利趋势混合 | 72,588,990.00 | 3,301,000.00 | 1.42 |
| 8 | 002229 | 华夏经济转型股票 | 70,129,320.54 | 3,189,146.00 | 5.41 |
| 9 | 002350 | 华安安华灵活配置混合 | 69,761,076.00 | 3,172,400.00 | 1.86 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 49,057,908.81 | 2,230,919.00 | 0.49 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 49,057,908.81 | 2,230,919.00 | 0.49 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 49,057,908.81 | 2,230,919.00 | 0.49 |
| 13 | 510500 | 南方中证500ETF | 44,265,210.30 | 2,012,970.00 | 0.10 |
| 14 | 000294 | 华安生态优先混合 | 43,119,905.13 | 1,960,887.00 | 1.46 |
| 15 | 001885 | 中欧新蓝筹混合E | 38,898,308.91 | 1,768,909.00 | 0.29 |
| 16 | 166002 | 中欧新蓝筹混合A | 38,898,308.91 | 1,768,909.00 | 0.29 |
| 17 | 004237 | 中欧新蓝筹混合C | 38,898,308.91 | 1,768,909.00 | 0.29 |
| 18 | 001890 | 中欧精选定期开放混合E | 36,947,466.06 | 1,680,194.00 | 0.56 |
| 19 | 001117 | 中欧精选定期开放混合A | 36,947,466.06 | 1,680,194.00 | 0.56 |
| 20 | 159996 | 国泰中证全指家用电器ETF | 36,546,170.55 | 1,661,945.00 | 1.19 |
| 21 | 005620 | 中欧品质消费股票A | 33,069,375.63 | 1,503,837.00 | 9.80 |
| 22 | 005621 | 中欧品质消费股票C | 33,069,375.63 | 1,503,837.00 | 9.80 |
| 23 | 003378 | 泰康策略优选混合 | 31,226,525.67 | 1,420,033.00 | 2.03 |
| 24 | 519008 | 汇添富优势精选混合 | 28,587,000.00 | 1,300,000.00 | 0.88 |
| 25 | 007484 | 信达澳银核心科技混合 | 28,409,408.76 | 1,291,924.00 | 0.83 |
| 26 | 163302 | 大摩资源优选混合(LOF) | 28,373,521.08 | 1,290,292.00 | 4.55 |
| 27 | 519909 | 华安安顺灵活配置混合 | 26,082,339.00 | 1,186,100.00 | 2.30 |
| 28 | 004350 | 汇丰晋信价值先锋股票 | 25,490,808.00 | 1,159,200.00 | 2.59 |
| 29 | 006868 | 华夏科技成长股票 | 25,435,723.05 | 1,156,695.00 | 4.46 |
| 30 | 010363 | 信达澳银匠心臻选两年持有期混合 | 24,582,577.02 | 1,117,898.00 | 0.43 |
| 31 | 006392 | 中信保诚创新成长混合 | 24,189,000.00 | 1,100,000.00 | 1.17 |
| 32 | 550002 | 中信保诚精萃成长混合 | 24,189,000.00 | 1,100,000.00 | 1.14 |
| 33 | 009206 | 兴银丰运稳益回报混合C | 21,350,091.00 | 970,900.00 | 3.36 |
| 34 | 009205 | 兴银丰运稳益回报混合A | 21,350,091.00 | 970,900.00 | 3.36 |
| 35 | 010028 | 华泰柏瑞创新升级混合C | 20,380,705.83 | 926,817.00 | 1.01 |
| 36 | 000566 | 华泰柏瑞创新升级混合A | 20,380,705.83 | 926,817.00 | 1.01 |
| 37 | 000968 | 广发养老指数A | 19,419,962.73 | 883,127.00 | 1.25 |
| 38 | 002982 | 广发养老指数C | 19,419,962.73 | 883,127.00 | 1.25 |
| 39 | 008133 | 华安优质生活混合 | 15,461,169.00 | 703,100.00 | 0.93 |
| 40 | 001667 | 南方转型混合 | 15,393,175.92 | 700,008.00 | 0.66 |
| 41 | 010022 | 广发消费品精选混合C | 15,286,282.53 | 695,147.00 | 3.35 |
| 42 | 270041 | 广发消费品精选混合A | 15,286,282.53 | 695,147.00 | 3.35 |
| 43 | 519655 | 银河服务混合 | 13,853,700.00 | 630,000.00 | 3.63 |
| 44 | 005543 | 银华心诚灵活配置混合 | 13,526,532.78 | 615,122.00 | 0.36 |
| 45 | 001581 | 华安沪港深通精选灵活配置混合 | 13,464,477.00 | 612,300.00 | 2.45 |
| 46 | 006257 | 信达澳银先进智造股票 | 13,333,702.47 | 606,353.00 | 0.54 |
| 47 | 519002 | 华安安信消费混合 | 12,664,041.00 | 575,900.00 | 0.14 |
| 48 | 004604 | 富国新活力灵活配置混合A | 10,480,434.00 | 476,600.00 | 1.55 |
| 49 | 004605 | 富国新活力灵活配置混合C | 10,480,434.00 | 476,600.00 | 1.55 |
| 50 | 009636 | 华泰柏瑞景气优选混合 | 10,412,265.00 | 473,500.00 | 1.03 |
| 51 | 163804 | 中银收益混合A | 10,284,723.00 | 467,700.00 | 0.46 |
| 52 | 960012 | 中银收益混合H | 10,284,723.00 | 467,700.00 | 0.46 |
| 53 | 007968 | 华泰柏瑞研究精选混合A | 10,061,964.30 | 457,570.00 | 1.02 |
| 54 | 010291 | 华泰柏瑞研究精选混合C | 10,061,964.30 | 457,570.00 | 1.02 |
| 55 | 009693 | 富国积极成长一年定期开放混合 | 9,343,551.00 | 424,900.00 | 0.49 |
| 56 | 000619 | 东方红产业升级混合 | 8,848,776.00 | 402,400.00 | 0.20 |
| 57 | 163822 | 中银主题策略混合 | 7,925,987.64 | 360,436.00 | 0.74 |
| 58 | 160612 | 鹏华丰收债券 | 7,696,500.00 | 350,000.00 | 0.31 |
| 59 | 002376 | 国寿安保核心产业灵活配置混合 | 6,816,900.00 | 310,000.00 | 1.23 |
| 60 | 006594 | 博道中证500增强C | 6,640,980.00 | 302,000.00 | 0.22 |
| 61 | 006593 | 博道中证500增强A | 6,640,980.00 | 302,000.00 | 0.22 |
| 62 | 008513 | 南方宝丰混合A | 6,597,000.00 | 300,000.00 | 0.14 |
| 63 | 008514 | 南方宝丰混合C | 6,597,000.00 | 300,000.00 | 0.14 |
| 64 | 009490 | 泰康科技创新一年定开混合 | 6,597,000.00 | 300,000.00 | 2.26 |
| 65 | |
