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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(%)
1002697中欧消费主题股票C181,676,322.30  8,261,770.00    9.36
2002621中欧消费主题股票A181,676,322.30  8,261,770.00    9.36
3010305华夏创新驱动混合A114,756,992.01  5,218,599.00    3.67
4010306华夏创新驱动混合C114,756,992.01  5,218,599.00    3.67
5001410信达澳银新能源产业股票89,875,350.99  4,087,101.00    0.60
6001532华安文体健康混合79,858,884.00  3,631,600.00    1.42
7519994长信金利趋势混合72,588,990.00  3,301,000.00    1.42
8002229华夏经济转型股票70,129,320.54  3,189,146.00    5.41
9002350华安安华灵活配置混合69,761,076.00  3,172,400.00    1.86
10005787中欧新趋势混合(LOF)C49,057,908.81  2,230,919.00    0.49
11166001中欧新趋势混合(LOF)A49,057,908.81  2,230,919.00    0.49
12001881中欧新趋势混合(LOF)E49,057,908.81  2,230,919.00    0.49
13510500南方中证500ETF44,265,210.30  2,012,970.00    0.10
14000294华安生态优先混合43,119,905.13  1,960,887.00    1.46
15004237中欧新蓝筹混合C38,898,308.91  1,768,909.00    0.29
16001885中欧新蓝筹混合E38,898,308.91  1,768,909.00    0.29
17166002中欧新蓝筹混合A38,898,308.91  1,768,909.00    0.29
18001117中欧精选定期开放混合A36,947,466.06  1,680,194.00    0.56
19001890中欧精选定期开放混合E36,947,466.06  1,680,194.00    0.56
20159996国泰中证全指家用电器ETF36,546,170.55  1,661,945.00    1.19
21005621中欧品质消费股票C33,069,375.63  1,503,837.00    9.80
22005620中欧品质消费股票A33,069,375.63  1,503,837.00    9.80
23003378泰康策略优选混合31,226,525.67  1,420,033.00    2.03
24519008汇添富优势精选混合28,587,000.00  1,300,000.00    0.88
25007484信达澳银核心科技混合28,409,408.76  1,291,924.00    0.83
26163302大摩资源优选混合(LOF)28,373,521.08  1,290,292.00    4.55
27519909华安安顺灵活配置混合26,082,339.00  1,186,100.00    2.30
28004350汇丰晋信价值先锋股票25,490,808.00  1,159,200.00    2.59
29006868华夏科技成长股票25,435,723.05  1,156,695.00    4.46
30010363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
31006392中信保诚创新成长混合24,189,000.00  1,100,000.00    1.17
32550002中信保诚精萃成长混合24,189,000.00  1,100,000.00    1.14
33009206兴银丰运稳益回报混合C21,350,091.00  970,900.00    3.36
34009205兴银丰运稳益回报混合A21,350,091.00  970,900.00    3.36
35000566华泰柏瑞创新升级混合A20,380,705.83  926,817.00    1.01
36010028华泰柏瑞创新升级混合C20,380,705.83  926,817.00    1.01
37002982广发养老指数C19,419,962.73  883,127.00    1.25
38000968广发养老指数A19,419,962.73  883,127.00    1.25
39008133华安优质生活混合15,461,169.00  703,100.00    0.93
40001667南方转型混合15,393,175.92  700,008.00    0.66
41010022广发消费品精选混合C15,286,282.53  695,147.00    3.35
42270041广发消费品精选混合A15,286,282.53  695,147.00    3.35
43519655银河服务混合13,853,700.00  630,000.00    3.63
44005543银华心诚灵活配置混合13,526,532.78  615,122.00    0.36
45001581华安沪港深通精选灵活配置混合13,464,477.00  612,300.00    2.45
46006257信达澳银先进智造股票13,333,702.47  606,353.00    0.54
47519002华安安信消费混合12,664,041.00  575,900.00    0.14
48004604富国新活力灵活配置混合A10,480,434.00  476,600.00    1.55
49004605富国新活力灵活配置混合C10,480,434.00  476,600.00    1.55
50009636华泰柏瑞景气优选混合10,412,265.00  473,500.00    1.03
51960012中银收益混合H10,284,723.00  467,700.00    0.46
52163804中银收益混合A10,284,723.00  467,700.00    0.46
53007968华泰柏瑞研究精选混合A10,061,964.30  457,570.00    1.02
54010291华泰柏瑞研究精选混合C10,061,964.30  457,570.00    1.02
55009693富国积极成长一年定期开放混合9,343,551.00  424,900.00    0.49
56000619东方红产业升级混合8,848,776.00  402,400.00    0.20
57163822中银主题策略混合7,925,987.64  360,436.00    0.74
58160612鹏华丰收债券7,696,500.00  350,000.00    0.31
59002376国寿安保核心产业灵活配置混合6,816,900.00  310,000.00    1.23
60006593博道中证500增强A6,640,980.00  302,000.00    0.22
61006594博道中证500增强C6,640,980.00  302,000.00    0.22
62008513南方宝丰混合A6,597,000.00  300,000.00    0.14
63009490泰康科技创新一年定开混合6,597,000.00  300,000.00    2.26
64008514南方宝丰混合C6,597,000.00  300,000.00    0.14
65000967华泰柏瑞创新动力混合6,339,717.00  288,300.00    1.02
66009511信达澳银研究优选混合6,281,135.64  285,636.00    0.62
67005889华夏新兴消费混合C5,781,171.00  262,900.00    0.38
68005888华夏新兴消费混合A5,781,171.00  262,900.00    0.38
69001910泰康新机遇灵活配置混合5,603,052.00  254,800.00    0.31
70003940银华盛世精选灵活配置混合发起式5,468,913.00  248,700.00    0.10
71004784招商稳健优选股票5,314,983.00  241,700.00    1.08
72420003天弘永定价值成长混合5,141,262.00  233,800.00    0.67
73006021广发沪深300指数增强C5,136,864.00  233,600.00    0.35
74006020广发沪深300指数增强A5,136,864.00  233,600.00    0.35
75512500华夏中证500ETF4,547,861.85  206,815.00    0.11
76004517南方安康混合4,398,000.00  200,000.00    0.16
77501066东方红恒元五年定开混合4,277,055.00  194,500.00    0.19
78420001天弘精选混合4,070,349.00  185,100.00    0.61
79040002华安中国A股增强指数3,733,902.00  169,800.00    0.28
80001030天弘云端生活优选混合3,696,519.00  168,100.00    2.22
81164205天弘文化新兴产业股票3,593,166.00  163,400.00    0.67
82159922嘉实中证500ETF3,513,232.35  159,765.00    0.11
83673010西部利得新动向混合3,298,500.00  150,000.00    1.35
84006780广发稳健策略混合3,219,336.00  146,400.00    3.59
85007089国投瑞银中证500指数量化增强C3,168,759.00  144,100.00    0.17
86005994国投瑞银中证500指数量化增强A3,168,759.00  144,100.00    0.17
87400025东方新兴成长混合3,078,600.00  140,000.00    1.32
88510510广发中证500ETF3,041,942.67  138,333.00    0.11
89001088华宝国策导向混合3,034,620.00  138,000.00    1.07
90003799华安新泰利灵活配置混合A2,968,650.00  135,000.00    0.48
91003800华安新泰利灵活配置混合C2,968,650.00  135,000.00    0.48
92008374华泰柏瑞景气回报混合C2,955,456.00  134,400.00    1.02
93008373华泰柏瑞景气回报混合A2,955,456.00  134,400.00    1.02
94009852银华品质消费股票2,935,665.00  133,500.00    0.46
95009437信达澳银科技创新一年定开混合A2,763,417.33  125,667.00    0.59
96009438信达澳银科技创新一年定开混合C2,763,417.33  125,667.00    0.59
97004351汇丰晋信珠三角混合2,731,158.00  124,200.00    5.23
98000462农银主题轮动混合2,695,974.00  122,600.00    0.48
99159820天弘中证500ETF2,583,825.00  117,500.00    0.11
100002934泰康恒泰回报混合A2,579,427.00  117,300.00    0.55
101002935泰康恒泰回报混合C2,579,427.00  117,300.00    0.55
102673071西部利得新动力混合A2,089,050.00  95,000.00    0.62
103673073西部利得新动力混合C2,089,050.00  95,000.00    0.62
104510580易方达中证500ETF2,067,060.00  94,000.00    0.10
105002907南方中证500增强股票C1,871,349.00  85,100.00    0.27
106002906南方中证500增强股票A1,871,349.00  85,100.00    0.27
107519033海富通国策导向混合1,836,165.00  83,500.00    0.24
108000057中银消费主题混合1,691,031.00  76,900.00    1.69
109610002信达澳银精华配置混合1,635,440.28  74,372.00    0.18
110004258国寿安保稳嘉混合A1,539,300.00  70,000.00    0.63
111004259国寿安保稳嘉混合C1,539,300.00  70,000.00    0.63
112000039农银高增长混合1,521,708.00  69,200.00    0.50
113161017富国中证500指数增强(LOF)1,427,151.00  64,900.00    0.02
114163110申万菱信量化小盘股票(LOF)1,427,151.00  64,900.00    0.24
115005175国寿安保消费新蓝海混合1,321,599.00  60,100.00    1.60
116675013西部利得稳健双利债券C1,319,400.00  60,000.00    0.26
117675011西部利得稳健双利债券A1,319,400.00  60,000.00    0.26
118007386浙商中证500指数增强C1,252,726.32  56,968.00    0.09
119002076浙商中证500指数增强A1,252,726.32  56,968.00    0.09
120000965汇丰晋信新动力混合1,176,465.00  53,500.00    1.11
121519030海富通稳固收益债券1,158,873.00  52,700.00    0.02
122010283中信建投智享生活混合C1,099,500.00  50,000.00    0.51
123004301国寿安保稳信混合A1,099,500.00  50,000.00    0.71
124006235东方城镇消费主题混合1,099,500.00  50,000.00    1.68
125000867华宝品质生活股票1,099,500.00  50,000.00    1.15
126010282中信建投智享生活混合A1,099,500.00  50,000.00    0.51
127004302国寿安保稳信混合C1,099,500.00  50,000.00    0.71
128003628兴银收益增强债券943,371.00  42,900.00    0.92
129001074华泰柏瑞量化驱动混合A903,789.00  41,100.00    0.22
130006531华泰柏瑞量化驱动混合C903,789.00  41,100.00    0.22
131161722招商丰泰灵活配置混合(LOF)875,202.00  39,800.00    0.64
132159968博时中证500ETF789,441.00  35,900.00    0.10
133005189海富通量化前锋股票A756,456.00  34,400.00    0.47
134005188海富通量化前锋股票C756,456.00  34,400.00    0.47
135006440中信建投中证500指数增强A703,680.00  32,000.00    0.14
136006441中信建投中证500指数增强C703,680.00  32,000.00    0.14
137001073华泰柏瑞量化绝对收益混合637,710.00  29,000.00    0.36
138159936广发中证全指可选消费ETF635,511.00  28,900.00    0.22
139006938鹏华中证500指数(LOF)C633,312.00  28,800.00    0.10
140160616鹏华中证500指数(LOF)A633,312.00  28,800.00    0.10
141510590平安中证500ETF628,914.00  28,600.00    0.11
142006115人保鑫利债券C615,720.00  28,000.00    0.35
143006114人保鑫利债券A615,720.00  28,000.00    0.35
144009096鹏华安泽混合A571,740.00  26,000.00    0.35
145009097鹏华安泽混合C571,740.00  26,000.00    0.35
146512510华泰柏瑞中证500ETF567,342.00  25,800.00    0.11
147001485华安添颐混合565,143.00  25,700.00    0.14
148003578中金中证500指数C540,954.00  24,600.00    0.08
149003016中金中证500指数A540,954.00  24,600.00    0.08
150007381国融融信消费严选混合A518,964.00  23,600.00    1.84
151007382国融融信消费严选混合C518,964.00  23,600.00    1.84
152007308华宝消费升级混合514,566.00  23,400.00    0.85
153460009华泰柏瑞量化先行混合A503,571.00  22,900.00    0.07
154010246华泰柏瑞量化先行混合C503,571.00  22,900.00    0.07
155515800添富中证800ETF501,372.00  22,800.00    0.02
156009899上银内需增长股票481,581.00  21,900.00    0.73
157006208泰康裕泰债券C466,188.00  21,200.00    0.12
158006207泰康裕泰债券A466,188.00  21,200.00    0.12
159501037汇添富中证500指数(LOF)C437,601.00  19,900.00    0.10
160501036汇添富中证500指数(LOF)A437,601.00  19,900.00    0.10
161006882华泰保兴健康消费混合A413,412.00  18,800.00    0.68
162006883华泰保兴健康消费混合C413,412.00  18,800.00    0.68
163159982鹏华中证500ETF391,422.00  17,800.00    0.10
164510530工银瑞信中证500ETF298,668.18  13,582.00    0.11
165002313泰达宏利新起点混合B294,666.00  13,400.00    0.76
166001254泰达宏利新起点混合A294,666.00  13,400.00    0.76
167008795海富通阿尔法对冲混合C292,467.00  13,300.00    0.01
168519062海富通阿尔法对冲混合A292,467.00  13,300.00    0.01
169165531信诚策略混合(LOF)288,069.00  13,100.00    0.37
170000649长城久鑫灵活配置混合274,875.00  12,500.00    0.50
171510560国寿安保中证500ETF272,676.00  12,400.00    0.11
172165511信诚中证500指数252,885.00  11,500.00    0.10
173003958安信量化沪深300增强C233,094.00  10,600.00    0.10
174003957安信量化沪深300增强A233,094.00  10,600.00    0.10
175002398华安安禧灵活配置混合A226,497.00  10,300.00    0.60
176002399华安安禧灵活配置混合C226,497.00  10,300.00    0.60
177700002平安深证300指数增强184,716.00  8,400.00    0.17
178162211泰达宏利品质生活混合182,517.00  8,300.00    1.45
179009004海富通中证500指数增强C153,930.00  7,000.00    0.49
180519034海富通中证500指数增强A153,930.00  7,000.00    0.49
181159903深成ETF142,935.00  6,500.00    0.05
182159907广发中小板300ETF131,940.00  6,000.00    0.12
183004456兴银消费新趋势灵活配置混合125,343.00  5,700.00    1.39
184163109申万菱信深证成指分级114,348.00  5,200.00    0.05
185501060中金中证优选300指数(LOF)A112,149.00  5,100.00    0.10
186005438易方达易百智能量化策略混合C112,149.00  5,100.00    0.11
187005437易方达易百智能量化策略混合A112,149.00  5,100.00    0.11
188501061中金中证优选300指数(LOF)C112,149.00  5,100.00    0.10
189159918嘉实中创400ETF107,751.00  4,900.00    0.17
190673120西部利得新富混合101,154.00  4,600.00    2.37
191005280安信阿尔法定开混合A101,154.00  4,600.00    0.13
192009624安信阿尔法定开混合C101,154.00  4,600.00    0.13
193006104华泰柏瑞量化智慧混合C96,756.00  4,400.00    0.03
194005434鹏华睿投混合96,756.00  4,400.00    0.03
195001244华泰柏瑞量化智慧混合A96,756.00  4,400.00    0.03
196001392国富金融地产混合A92,358.00  4,200.00    0.46
197001393国富金融地产混合C92,358.00  4,200.00    0.46
198006729万家中证500指数增强发起式A85,761.00  3,900.00    0.02
199008112中泰中证500指数增强A85,761.00  3,900.00    0.13
200006730万家中证500指数增强发起式C85,761.00  3,900.00    0.02
201008113中泰中证500指数增强C85,761.00  3,900.00    0.13
202159932大成中证500深市ETF85,761.00  3,900.00    0.23
203000962天弘中证500ETF联接A83,562.00  3,800.00    0.00
204515590前海开源中证500等权ETF83,562.00  3,800.00    0.19
205005919天弘中证500ETF联接C83,562.00  3,800.00    0.00
206515190中银证券中证500ETF74,766.00  3,400.00    0.11
207005823泰康颐享混合A70,609.89  3,211.00    0.01
208005824泰康颐享混合C70,609.89  3,211.00    0.01
209660011农银汇理中证500指数63,771.00  2,900.00    0.11
210159935景顺长城中证500ETF63,771.00  2,900.00    0.11
211008831海富通安益对冲混合A61,572.00  2,800.00    0.02
212008830海富通安益对冲混合C61,572.00  2,800.00    0.02
213004348南方中证500ETF联接(LOF)C59,373.00  2,700.00    0.00
214160119南方中证500ETF联接(LOF)A59,373.00  2,700.00    0.00
215006611人保中证500指数57,174.00  2,600.00    0.11
216005502华泰紫金智能量化股票发起57,174.00  2,600.00    0.15
217159999永赢中证500ETF52,776.00  2,400.00    0.11
218010355诺安中证500指数增强C50,577.00  2,300.00    0.07
219515530泰康中证500ETF50,577.00  2,300.00    0.10
220001351诺安中证500指数增强A50,577.00  2,300.00    0.07
221515820富国中证800ETF50,577.00  2,300.00    0.03
222000270建信灵活配置混合50,577.00  2,300.00    0.02
223004875融通深证成份指数C50,577.00  2,300.00    0.05
224161612融通深证成份指数A50,577.00  2,300.00    0.05
225159943大成深证成份ETF48,378.00  2,200.00    0.05
226009336平安中证500指数增强A48,378.00  2,200.00    0.15
227009337平安中证500指数增强C48,378.00  2,200.00    0.15
228590007中邮中证500指数增强A43,980.00  2,000.00    0.08
229008124中邮中证500指数增强C43,980.00  2,000.00    0.08
230005616东方量化成长灵活配置混合41,781.00  1,900.00    0.20
231515810易方达中证800ETF28,587.00  1,300.00    0.03
232515550中融中证500ETF26,388.00  1,200.00    0.10
233510550方正富邦中证500ETF21,990.00  1,000.00    0.10
234002977广发可选消费联接C17,592.00  800.00    0.01
235003582中金量化多策略混合17,592.00  800.00    0.73
236001133广发可选消费联接A17,592.00  800.00    0.01
237001588天弘中证800指数A15,393.00  700.00    0.03
238001589天弘中证800指数C15,393.00  700.00    0.03
239008396博时中证500ETF联接A13,194.00  600.00    0.00
240007232万家平衡养老目标三年持有期混合(FOF)13,194.00  600.00    0.01
241008397博时中证500ETF联接C13,194.00  600.00    0.00
242162510国联安双力中小板综指(LOF)10,995.00  500.00    0.20
243515610中银中证800ETF8,796.00  400.00    0.02
244510570兴业中证500ETF8,796.00  400.00    0.09
245001052华夏中证500ETF联接A6,597.00  300.00    0.00
246006382华夏中证500ETF联接C6,597.00  300.00    0.00
247202017南方深证成份ETF联接A4,398.00  200.00    0.00
248004345南方深证成份ETF联接C4,398.00  200.00    0.00
249010066方正富邦中证500指数增强A2,199.00  100.00    0.14
250010067方正富邦中证500指数增强C2,199.00  100.00    0.14
251010432广发中小板300联接C2,199.00  100.00    0.00
252001416嘉实事件驱动股票2,199.00  100.00    0.00
253270026广发中小板300联接A2,199.00  100.00    0.00
254004193招商中证500指数C1,781.19  81.00    0.00
255004192招商中证500指数A1,781.19  81.00    0.00
256519017大成积极成长混合637.71  29.00    0.00
257200002长城久泰沪深300指数A241.89  11.00    0.00
258006912长城久泰沪深300指数C241.89  11.00    0.00
259320003诺安先锋混合21.99  1.00    0.00