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持有 新易盛(300502)的基金
  报告期:2020-06-30
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(%)
1001513易方达信息产业混合368,062,819.20  5,831,160.00    4.33
2515050华夏中证5G通信主题ETF313,673,625.52  5,021,271.00    1.22
3720001财通价值动量混合284,744,608.56  4,511,163.00    9.84
4007491南方信息创新混合C282,809,474.72  4,555,806.00    5.84
5007490南方信息创新混合A282,809,474.72  4,555,806.00    5.84
6001480财通成长优选混合274,687,762.08  4,351,834.00    9.80
7001210天弘互联网混合206,491,777.92  3,271,416.00    8.08
8000566华泰柏瑞创新升级混合A168,775,368.72  2,673,881.00    6.06
9501085财通科创主题3年封闭运作灵活配置混合101,623,200.00  1,610,000.00    9.43
10008373华泰柏瑞景气回报混合A98,905,442.16  1,566,943.00    6.06
11008374华泰柏瑞景气回报混合C98,905,442.16  1,566,943.00    6.06
12007968华泰柏瑞研究精选混合A94,739,395.92  1,500,941.00    6.16
13000697汇添富移动互联股票83,616,452.64  1,324,722.00    1.01
14009062财通智慧成长混合A79,862,516.88  1,265,249.00    4.60
15009063财通智慧成长混合C79,862,516.88  1,265,249.00    4.60
16110002易方达策略成长混合64,783,653.84  1,026,357.00    4.75
17501081中欧科创主题3年封闭运作灵活配置混合58,304,448.96  923,708.00    4.22
18112002易方达策略成长二号混合56,891,318.40  901,320.00    4.73
19163411兴全精选混合55,366,654.80  877,165.00    1.55
20050008博时第三产业混合54,217,997.04  858,967.00    3.04
21519005海富通股票混合53,418,456.00  846,300.00    0.80
22005495创金合信科技成长股票A45,615,940.32  722,686.00    2.66
23005496创金合信科技成长股票C45,615,940.32  722,686.00    2.66
24159994银华中证5G通信主题ETF43,586,884.80  690,540.00    1.24
25110029易方达科讯混合41,326,368.24  654,727.00    0.75
26160610鹏华动力增长混合(LOF)40,154,419.20  636,160.00    2.29
27006503财通集成电路产业股票C36,739,248.48  582,054.00    9.44
28006502财通集成电路产业股票A36,739,248.48  582,054.00    9.44
29110013易方达科翔混合36,134,748.24  572,477.00    0.71
30006590南方新优享灵活配置混合C35,135,116.80  556,640.00    1.16
31000527南方新优享灵活配置混合A35,135,116.80  556,640.00    1.16
32000967华泰柏瑞创新动力混合34,605,981.84  548,257.00    6.12
33530005建信优化配置混合32,879,839.20  520,910.00    1.68
34501046财通福鑫定开混合发起29,770,737.36  471,653.00    8.54
35008326东财通信指数A29,641,467.60  469,605.00    2.63
36008327东财通信指数C29,641,467.60  469,605.00    2.63
37001542国泰互联网+股票28,518,878.40  451,820.00    2.25
38005682财通资管消费精选混合26,210,453.76  415,248.00    5.04
39004476景顺长城沪港深领先科技股票24,900,840.00  394,500.00    1.59
40001227中邮信息产业灵活配置混合24,104,581.20  381,885.00    0.87
41000742国泰新经济灵活配置混合23,594,256.00  373,800.00    2.27
42004148圆信永丰多策略混合23,346,825.60  369,880.00    3.28
43008277财通资管行业精选混合22,886,049.60  362,580.00    2.12
44000971诺安新经济股票22,666,392.00  359,100.00    1.10
45001184易方达新常态混合22,121,161.44  350,462.00    0.82
46003516国泰融安多策略灵活配置混合20,697,048.00  327,900.00    1.61
47000601华宝创新混合20,366,677.92  322,666.00    1.66
48000063长盛电子信息主题混合19,454,846.40  308,220.00    2.76
49001910泰康新机遇灵活配置混合18,910,752.00  299,600.00    0.54
50159997天弘中证电子ETF18,288,388.80  289,740.00    0.66
51320005诺安价值增长混合18,027,072.00  285,600.00    1.16
52005738长城智能产业混合17,676,566.64  280,047.00    1.95
53001018易方达新经济混合16,676,998.32  264,211.00    0.72
54050019博时转债增强债券A16,409,937.60  259,980.00    1.76
55050119博时转债增强债券C16,409,937.60  259,980.00    1.76
56420001天弘精选混合16,021,118.40  253,820.00    1.37
57501076鹏华科创3年封闭混合15,898,350.00  251,875.00    1.14
58320022诺安研究精选股票15,802,281.36  250,353.00    2.05
59001009上投摩根安全战略股票15,129,864.00  239,700.00    1.77
60007277恒生前海消费升级混合14,353,488.00  227,400.00    3.02
61202107南方广利回报债券C14,119,249.68  223,689.00    1.20
62202105南方广利回报债券A/B14,119,249.68  223,689.00    1.20
63001195工银农业产业股票13,886,400.00  220,000.00    1.33
64200007长城安心回报混合13,623,820.80  215,840.00    0.74
65501026财通多策略福享混合(LOF)12,928,238.40  204,820.00    1.31
66001167金鹰科技创新股票12,628,860.24  200,077.00    2.16
67005310广发电子信息传媒股票A12,336,172.80  195,440.00    3.56
68008657景顺长城科技创新混合12,113,990.40  191,920.00    1.39
69519975长信量化中小盘股票12,060,717.12  191,076.00    1.78
70168601汇安裕阳定开混合12,053,395.20  190,960.00    4.27
71001053南方创新经济混合11,593,881.60  183,680.00    1.05
72006111泰康弘实3月定开混合11,355,288.00  179,900.00    0.25
73009025海富通科技创新混合A11,083,872.00  175,600.00    1.15
74009024海富通科技创新混合C11,083,872.00  175,600.00    1.15
75001534华宝万物互联混合11,019,489.60  174,580.00    4.88
76001028华安物联网主题股票10,796,360.40  171,045.00    1.03
77501001财通多策略精选混合(LOF)10,488,839.76  166,173.00    3.88
78001305九泰天富改革混合A10,360,516.80  164,140.00    1.40
79001242博时中证淘金大数据100A10,334,006.40  163,720.00    1.16
80001243博时中证淘金大数据100I10,334,006.40  163,720.00    1.16
81240017华宝新兴产业混合9,950,236.80  157,640.00    2.21
82000827广发百发100指数E9,880,804.80  156,540.00    1.36
83000826广发百发100指数A9,880,804.80  156,540.00    1.36
84200012长城中小盘成长混合9,568,992.00  151,600.00    1.54
85460002华泰柏瑞积极成长混合A9,428,865.60  149,380.00    1.15
86373020上投摩根双核平衡混合9,387,206.40  148,720.00    1.75
87501028财通福瑞混合发起(LOF)8,797,665.60  139,380.00    2.99
88005250银华估值优势混合8,792,616.00  139,300.00    2.10
89000755富安达新兴成长混合8,760,172.32  138,786.00    4.32
90519929长信电子信息量化混合8,451,199.92  133,891.00    3.94
91005461南方希元可转债债券8,430,307.20  133,560.00    1.58
92007903长城量化小盘股票7,907,673.60  125,280.00    0.63
93001275中邮创新优势灵活配置混合7,572,064.56  119,963.00    2.47
94000431鹏华品牌传承混合7,564,300.80  119,840.00    2.80
95006104华泰柏瑞量化智慧混合C7,556,600.16  119,718.00    0.85
96001244华泰柏瑞量化智慧混合A7,556,600.16  119,718.00    0.85
97110001易方达平稳增长混合7,239,864.00  114,700.00    0.25
98001319农银信息传媒股票7,124,480.64  112,872.00    0.60
99007146鹏华研究智选混合6,948,249.60  110,080.00    1.36
100000030长城核心优选混合6,551,982.24  103,802.00    2.28
101005819国泰优势行业混合6,520,296.00  103,300.00    2.88
102008085海富通先进制造股票A6,330,936.00  100,300.00    0.62
103008084海富通先进制造股票C6,330,936.00  100,300.00    0.62
104590003中邮核心优势混合6,312,000.00  100,000.00    1.63
105159939广发中证全指信息技术ETF6,277,915.20  99,460.00    0.35
106000338鹏华双债保利债券6,236,256.00  98,800.00    0.52
107001764广发沪港深股票5,919,393.60  93,780.00    2.06
108002141建信鑫丰回报灵活配置混合C5,770,430.40  91,420.00    0.93
109001408建信鑫丰回报灵活配置混合A5,770,430.40  91,420.00    0.93
110004569招商制造业混合C5,724,984.00  90,700.00    0.93
111001869招商制造业混合A5,724,984.00  90,700.00    0.93
112001490汇添富国企创新股票5,680,800.00  90,000.00    1.06
113003131国寿安保强国智造灵活配置混合5,680,800.00  90,000.00    0.96
114001468广发改革混合5,541,936.00  87,800.00    1.06
115009149富国绝对收益多策略定期开放混合发起式C5,458,617.60  86,480.00    0.34
116001641富国绝对收益多策略定期开放混合发起式A5,458,617.60  86,480.00    0.34
117006533易方达科融混合5,249,059.20  83,160.00    0.88
118006769长城研究精选混合5,175,840.00  82,000.00    1.87
119001416嘉实事件驱动股票4,957,444.80  78,540.00    0.11
120002291诺安安鑫混合4,904,424.00  77,700.00    3.96
121000017财通可持续混合4,826,155.20  76,460.00    2.73
122206012鹏华价值精选股票4,755,460.80  75,340.00    2.28
123001050汇添富成长多因子量化策略股票4,636,795.20  73,460.00    0.48
124460009华泰柏瑞量化先行混合A4,530,501.12  71,776.00    0.37
125008328诺安新兴产业混合4,525,704.00  71,700.00    0.30
126008083国寿安保研究精选混合C4,418,400.00  70,000.00    5.46
127008082国寿安保研究精选混合A4,418,400.00  70,000.00    5.46
128150023申万菱信深证成指分级进取4,415,938.32  69,961.00    0.13
129150022申万菱信深证成指分级收益4,415,938.32  69,961.00    0.13
130000877华泰柏瑞量化优选混合4,138,715.28  65,569.00    0.59
131005634汇安行业龙头混合4,071,240.00  64,500.00    3.52
132001735广发百发大数据成长混合E3,914,702.40  62,020.00    4.89
133001734广发百发大数据成长混合A3,914,702.40  62,020.00    4.89
134501032财通福盛混合发起(LOF)3,796,036.80  60,140.00    2.70
135000812富国收益增强债券C3,683,683.20  58,360.00    1.21
136000810富国收益增强债券A3,683,683.20  58,360.00    1.21
137000866华宝制造股票3,592,790.40  56,920.00    1.05
138000172华泰柏瑞量化增强混合A3,572,592.00  56,600.00    0.16
139001808银华互联网主题灵活配置混合3,453,926.40  54,720.00    3.55
140005683国寿安保华兴灵活配置混合3,373,132.80  53,440.00    0.79
141001097华泰柏瑞积极优选股票3,296,126.40  52,220.00    1.15
142007404华宝沪深300增强C3,282,240.00  52,000.00    0.73
143003876华宝沪深300增强A3,282,240.00  52,000.00    0.73
144001719工银国家战略股票3,243,105.60  51,380.00    2.68
145008305大摩量化配置混合C3,226,694.40  51,120.00    0.74
146233015大摩量化配置混合A3,226,694.40  51,120.00    0.74
147001421南方量化成长股票3,216,595.20  50,960.00    0.92
148004748天弘策略精选混合C3,156,000.00  50,000.00    0.87
149004694天弘策略精选混合A3,156,000.00  50,000.00    0.87
150002010中欧瑾通灵活配置混合C3,154,737.60  49,980.00    0.29
151002009中欧瑾通灵活配置混合A3,154,737.60  49,980.00    0.29
152003865创金合信量化多因子股票C3,129,489.60  49,580.00    0.93
153002210创金合信量化多因子股票A3,129,489.60  49,580.00    0.93
154005479安信永泰定开债券3,029,760.00  48,000.00    0.10
155006968财通行业龙头混合C3,025,972.80  47,940.00    3.34
156006967财通行业龙头混合A3,025,972.80  47,940.00    3.34
157001749招商中国机遇股票3,010,824.00  47,700.00    1.05
158006969圆信永丰高端制造混合2,796,216.00  44,300.00    2.47
159005795博时中证500指数增强C2,792,428.80  44,240.00    0.54
160005062博时中证500指数增强A2,792,428.80  44,240.00    0.54
161580005东吴进取策略混合2,779,804.80  44,040.00    1.30
162001795上投摩根文体休闲混合2,712,897.60  42,980.00    4.00
163003799华安新泰利灵活配置混合A2,706,585.60  42,880.00    0.47
164003800华安新泰利灵活配置混合C2,706,585.60  42,880.00    0.47
165001990中欧数据挖掘混合A2,662,401.60  42,180.00    0.56
166004234中欧数据挖掘混合C2,662,401.60  42,180.00    0.56
167004265金鹰民丰回报混合2,524,800.00  40,000.00    1.16
168005954人保转型混合C2,523,537.60  39,980.00    1.64
169005953人保转型混合A2,523,537.60  39,980.00    1.64
170161722招商丰泰灵活配置混合(LOF)2,521,012.80  39,940.00    0.66
171005187长安鑫兴混合C2,499,552.00  39,600.00    4.90
172005186长安鑫兴混合A2,499,552.00  39,600.00    4.90
173002424博时文体娱乐主题混合2,483,140.80  39,340.00    3.63
174000166中海信息产业精选混合2,430,120.00  38,500.00    2.15
175000006西部利得量化成长混合2,313,979.20  36,660.00    0.57
176002064华富产业升级灵活配置混合2,103,158.40  33,320.00    2.78
177002573建信汇利灵活配置混合2,089,272.00  33,100.00    1.68
178007674工银产业升级股票A2,050,137.60  32,480.00    1.77
179007675工银产业升级股票C2,050,137.60  32,480.00    1.77
180000867华宝品质生活股票2,026,152.00  32,100.00    1.24
181519935长信创新驱动股票2,007,216.00  31,800.00    2.30
182008087华夏中证5G通信主题ETF联接C2,003,428.80  31,740.00    0.02
183008086华夏中证5G通信主题ETF联接A2,003,428.80  31,740.00    0.02
184007193恒越核心精选混合C1,956,720.00  31,000.00    1.10
185006299恒越核心精选混合A1,956,720.00  31,000.00    1.10
186000753华宝量化对冲混合A1,906,224.00  30,200.00    0.17
187000754华宝量化对冲混合C1,906,224.00  30,200.00    0.17
188020023国泰事件驱动混合1,893,600.00  30,000.00    1.24
189000549华安大国新经济股票1,886,025.60  29,880.00    1.02
190001281长安鑫利优选混合A1,830,480.00  29,000.00    5.02
191002072长安鑫利优选混合C1,830,480.00  29,000.00    5.02
192320003诺安先锋混合1,829,217.60  28,980.00    0.05
193005742南方成安优选混合1,802,707.20  28,560.00    0.63
194005477长安鑫禧混合A1,761,048.00  27,900.00    2.40
195005478长安鑫禧混合C1,761,048.00  27,900.00    2.40
196163402兴全趋势投资混合(LOF)1,723,176.00  27,300.00    0.01
197003884汇安沪深300指数增强A1,714,339.20  27,160.00    0.53
198003885汇安沪深300指数增强C1,714,339.20  27,160.00    0.53
199519126浦银安盛新经济结构混合1,710,552.00  27,100.00    1.11
200210014金鹰元丰债券1,704,240.00  27,000.00    1.22
201257050国联安主题驱动混合1,678,992.00  26,600.00    1.87
202006531华泰柏瑞量化驱动混合C1,585,574.40  25,120.00    0.39
203001074华泰柏瑞量化驱动混合A1,585,574.40  25,120.00    0.39
204006049恒越研究精选混合A1,578,000.00  25,000.00    2.78
205007192恒越研究精选混合C1,578,000.00  25,000.00    2.78
206004206华商元亨混合1,565,376.00  24,800.00    0.37
207002512长城久润混合1,565,376.00  24,800.00    2.05
208003598华商润丰混合A1,552,752.00  24,600.00    1.03
209007509华商润丰混合C1,552,752.00  24,600.00    1.03
210515860嘉实新兴科技100ETF1,540,128.00  24,400.00    0.25
211200001长城久恒灵活配置混合1,516,142.40  24,020.00    1.41
212005261银华稳健增利灵活配置混合发起式C1,514,122.56  23,988.00    0.27
213005260银华稳健增利灵活配置混合发起式A1,514,122.56  23,988.00    0.27
214000297鹏华可转债债券1,464,384.00  23,200.00    0.50
215161039富国中证1000指数增强(LOF)1,394,952.00  22,100.00    0.97
216002861工银智能制造股票1,369,704.00  21,700.00    1.80
217005679财通资管鑫盛6个月定开混合1,369,704.00  21,700.00    0.66
218005844东方人工智能主题混合1,363,392.00  21,600.00    3.53
219512770华夏战略新兴成指ETF1,363,392.00  21,600.00    0.42
220660015农银汇理行业轮动混合1,350,768.00  21,400.00    0.57
221163110申万菱信量化小盘股票(LOF)1,346,980.80  21,340.00    0.27
222005036银华信息科技量化股票发起式C1,290,804.00  20,450.00    2.59
223005035银华信息科技量化股票发起式A1,290,804.00  20,450.00    2.59
224004394华泰柏瑞量化创优混合1,272,499.20  20,160.00    0.57
225000056建信消费升级混合1,272,499.20  20,160.00    1.67
226006840安信聚利增强债券C1,257,350.40  19,920.00    0.10
227006839安信聚利增强债券A1,257,350.40  19,920.00    0.10
228320021诺安双利债券发起式1,218,216.00  19,300.00    0.13
229001291大摩量化多策略股票1,192,968.00  18,900.00    0.30
230161727招商增荣灵活配置混合(LOF)1,151,308.80  18,240.00    1.07
231001980中欧量化驱动混合1,035,168.00  16,400.00    0.53
232162414华宝新机遇混合(LOF)A1,016,232.00  16,100.00    0.19
233003144华宝新机遇混合(LOF)C1,016,232.00  16,100.00    0.19
234001324华宝新价值混合1,009,920.00  16,000.00    0.23
235002111华宝新起点混合1,003,608.00  15,900.00    0.21
236003154华宝新活力混合1,003,608.00  15,900.00    0.21
237004335华宝新飞跃混合