行情中心升级到1.1版! 官方博客
持有 新大正(002968)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(%)
1519736交银新成长混合126,105,405.06  3,571,942.00    1.00
2519688交银精选混合91,467,807.15  2,591,005.00    0.99
3121005国投瑞银创新动力混合56,688,000.00  1,600,000.00    3.45
4004702南方金融主题灵活配置混合49,019,211.93  1,383,551.00    2.45
5008140汇添富绝对收益定开混合C43,078,274.10  1,215,870.00    0.16
6000762汇添富绝对收益定开混合A43,078,274.10  1,215,870.00    0.16
7000251工银金融地产混合42,879,795.24  1,210,268.00    0.59
8519018汇添富均衡增长混合38,747,665.20  1,093,640.00    0.72
9161219国投瑞银新兴产业混合(LOF)36,757,739.25  1,037,475.00    4.34
10240009华宝先进成长混合34,523,877.75  974,425.00    1.80
11010424国投瑞银价值成长一年持有混合C29,290,866.75  826,725.00    4.41
12010423国投瑞银价值成长一年持有混合A29,290,866.75  826,725.00    4.41
13006540南方绩优混合C24,041,061.93  678,551.00    0.39
14202003南方绩优混合A24,041,061.93  678,551.00    0.39
15006299恒越核心精选混合A23,620,295.25  666,675.00    0.34
16007193恒越核心精选混合C23,620,295.25  666,675.00    0.34
17001043工银美丽城镇股票22,780,568.82  642,974.00    1.16
18121006国投瑞银稳健增长混合20,154,355.50  568,850.00    2.74
19501070广发睿阳三年定开混合17,715,000.00  500,000.00    1.37
20000663国投瑞银美丽中国混合16,044,475.50  452,850.00    2.91
21161232国投瑞银瑞盛混合(LOF)15,159,611.25  427,875.00    2.93
22501015财通多策略升级混合(LOF)14,400,523.50  406,450.00    8.32
23483003工银精选平衡混合14,399,212.59  406,413.00    0.89
24009989华宝研究精选混合13,386,942.06  377,842.00    1.21
25519062海富通阿尔法对冲混合A13,149,454.77  371,139.00    0.27
26008795海富通阿尔法对冲混合C13,149,454.77  371,139.00    0.27
27001218国投瑞银精选收益混合11,396,945.25  321,675.00    2.71
28010335华宝竞争优势混合9,549,270.75  269,525.00    2.20
29002628招商安博混合A9,024,021.00  254,700.00    4.74
30002629招商安博混合C9,024,021.00  254,700.00    4.74
31512200南方中证全指房地产ETF8,462,455.50  238,850.00    0.39
32040005华安宏利混合5,672,343.00  160,100.00    0.15
33161225国投瑞银瑞盈混合(LOF)5,260,469.25  148,475.00    2.71
34519700交银主题优选混合4,921,227.00  138,900.00    0.25
35006386华泰保兴研究智选灵活配置混合C4,643,951.82  131,074.00    1.85
36006385华泰保兴研究智选灵活配置混合A4,643,951.82  131,074.00    1.85
37001990中欧数据挖掘混合A4,411,035.00  124,500.00    0.14
38004234中欧数据挖掘混合C4,411,035.00  124,500.00    0.14
39001980中欧量化驱动混合3,684,720.00  104,000.00    0.14
40519030海富通稳固收益债券3,581,973.00  101,100.00    0.09
41005189海富通量化前锋股票A3,543,000.00  100,000.00    0.95
42005188海富通量化前锋股票C3,543,000.00  100,000.00    0.95
43009326广发稳健增长混合C3,543,000.00  100,000.00    0.02
44270002广发稳健增长混合A3,543,000.00  100,000.00    0.02
45008830海富通安益对冲混合C3,266,646.00  92,200.00    0.24
46008831海富通安益对冲混合A3,266,646.00  92,200.00    0.24
47005851财通新视野混合A2,979,237.84  84,088.00    7.82
48005959财通新视野混合C2,979,237.84  84,088.00    7.82
49002210创金合信量化多因子股票A2,922,975.00  82,500.00    0.66
50003865创金合信量化多因子股票C2,922,975.00  82,500.00    0.66
51161233国投瑞银瑞泰多策略混合(LOF)2,767,083.00  78,100.00    0.46
52010636财通安盈混合A2,731,653.00  77,100.00    0.60
53010637财通安盈混合C2,731,653.00  77,100.00    0.60
54540007汇丰晋信中小盘股票2,235,633.00  63,100.00    3.07
55519013海富通风格优势混合2,226,775.50  62,850.00    0.49
56005938工银精选金融地产混合C2,077,969.50  58,650.00    0.22
57005937工银精选金融地产混合A2,077,969.50  58,650.00    0.22
58002311创金合信中证500增强A2,058,483.00  58,100.00    0.26
59002316创金合信中证500增强C2,058,483.00  58,100.00    0.26
60009266鹏扬景合六个月混合1,991,166.00  56,200.00    0.30
61010349诺安低碳经济股票C1,810,473.00  51,100.00    0.21
62001208诺安低碳经济股票A1,810,473.00  51,100.00    0.21
63001681新华积极价值混合1,505,775.00  42,500.00    1.68
64003646创金合信中证1000指数增强A1,488,060.00  42,000.00    0.67
65003647创金合信中证1000指数增强C1,488,060.00  42,000.00    0.67
66519097新华中小市值优选混合1,483,241.52  41,864.00    1.71
67004788富荣沪深300指数增强A1,452,630.00  41,000.00    0.10
68004789富荣沪深300指数增强C1,452,630.00  41,000.00    0.10
69003242创金合信量化发现混合C1,325,082.00  37,400.00    0.64
70003241创金合信量化发现混合A1,325,082.00  37,400.00    0.64
71005080海富通量化多因子混合C1,257,765.00  35,500.00    0.28
72005081海富通量化多因子混合A1,257,765.00  35,500.00    0.28
73519223海富通欣荣混合C1,080,615.00  30,500.00    0.20
74519224海富通欣荣混合A1,080,615.00  30,500.00    0.20
75009155海富通富盈混合C976,096.50  27,550.00    0.20
76009154海富通富盈混合A976,096.50  27,550.00    0.20
77005169华泰保兴策略精选混合A962,810.25  27,175.00    1.87
78005170华泰保兴策略精选混合C962,810.25  27,175.00    1.87
79001536南方君选混合935,352.00  26,400.00    0.20
80001181南方改革机遇混合818,433.00  23,100.00    0.20
81008135华宸未来价值先锋混合814,890.00  23,000.00    3.30
82001410信达澳银新能源产业股票786,510.57  22,199.00    0.00
83006048长城中证500指数增强A733,401.00  20,700.00    0.16
84007413长城中证500指数增强C733,401.00  20,700.00    0.16
85519221海富通欣益混合C661,655.25  18,675.00    0.08
86519222海富通欣益混合A661,655.25  18,675.00    0.08
87519134海富通富祥混合657,226.50  18,550.00    0.10
88515060华夏中证全指房地产ETF653,683.50  18,450.00    0.38
89519229海富通欣享混合A577,509.00  16,300.00    0.05
90519228海富通欣享混合C577,509.00  16,300.00    0.05
91202213南方核心竞争混合499,563.00  14,100.00    0.20
92006556海富通研究精选混合C494,248.50  13,950.00    1.62
93006557海富通研究精选混合A494,248.50  13,950.00    1.62
94009156海富通富泽混合A488,934.00  13,800.00    0.08
95009157海富通富泽混合C488,934.00  13,800.00    0.08
96166007中欧互通精选混合A396,816.00  11,200.00    0.09
97001884中欧互通精选混合E396,816.00  11,200.00    0.09
98002172海富通新内需混合C393,273.00  11,100.00    0.09
99519130海富通新内需混合A393,273.00  11,100.00    0.09
100519050海富通安颐收益混合A334,813.50  9,450.00    0.02
101002339海富通安颐收益混合C334,813.50  9,450.00    0.02
102320020诺安策略精选股票315,327.00  8,900.00    0.24
103003957安信量化沪深300增强A294,069.00  8,300.00    0.10
104003958安信量化沪深300增强C294,069.00  8,300.00    0.10
105005104富荣福康混合A216,123.00  6,100.00    2.23
106005105富荣福康混合C216,123.00  6,100.00    2.23
107010363信达澳银匠心臻选两年持有期混合186,680.67  5,269.00    0.00
108004191招商沪深300指数C166,521.00  4,700.00    0.04
109004190招商沪深300指数A166,521.00  4,700.00    0.04
110006257信达澳银先进智造股票156,600.60  4,420.00    0.00
111005280安信阿尔法定开混合A155,892.00  4,400.00    0.07
112009624安信阿尔法定开混合C155,892.00  4,400.00    0.07
113008611海富通添鑫收益债券A148,806.00  4,200.00    0.33
114008610海富通添鑫收益债券C148,806.00  4,200.00    0.33
115005635博时量化多策略股票A127,548.00  3,600.00    0.05
116005636博时量化多策略股票C127,548.00  3,600.00    0.05
117004495博时量化平衡混合102,747.00  2,900.00    0.01
118005850财通量化价值优选混合81,489.00  2,300.00    0.04
119007484信达澳银核心科技混合65,155.77  1,839.00    0.00
120009511信达澳银研究优选混合53,995.32  1,524.00    0.00
121006157财通量化核心优选混合49,602.00  1,400.00    0.52
122009438信达澳银科技创新一年定开混合C32,205.87  909.00    0.00
123009437信达澳银科技创新一年定开混合A32,205.87  909.00    0.00
124007243安信核心竞争力混合A21,258.00  600.00    0.00
125007244安信核心竞争力混合C21,258.00  600.00    0.00
126610002信达澳银精华配置混合14,986.89  423.00    0.00
127009327东兴兴晟混合A10,629.00  300.00    0.02
128009328东兴兴晟混合C10,629.00  300.00    0.02
129004360创金合信量化核心混合C7,086.00  200.00    0.03
130004359创金合信量化核心混合A7,086.00  200.00    0.03
131007903长城量化小盘股票1,771.50  50.00    0.00