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持有 新易盛(300502)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(%)
1519133海富通改革驱动混合194,829,171.42  4,972,669.00    1.11
2160505博时主题行业混合(LOF)121,831,777.20  3,109,540.00    1.35
3040035华安逆向策略混合106,663,632.00  2,722,400.00    1.35
4515050华夏中证5G通信主题ETF104,556,257.34  2,668,613.00    0.89
5001694华安沪港深外延增长灵活配置混合102,803,735.94  2,623,883.00    1.33
6161040富国创业板两年定期开放混合98,742,219.60  2,520,220.00    2.21
7000812富国收益增强债券C97,085,885.10  2,477,945.00    1.15
8000810富国收益增强债券A97,085,885.10  2,477,945.00    1.15
9501082博时科创主题3年封闭混合61,468,718.40  1,568,880.00    2.79
10001513易方达信息产业混合56,458,654.26  1,441,007.00    1.36
11159915易方达创业板ETF53,341,415.10  1,361,445.00    0.42
12001410信达澳银新能源产业股票48,005,804.34  1,225,263.00    0.27
13001736圆信永丰优加生活股票43,095,179.04  1,099,928.00    0.82
14006159博时荣享回报混合C37,589,292.00  959,400.00    1.43
15006158博时荣享回报混合A37,589,292.00  959,400.00    1.43
16010385华安汇嘉精选混合A34,454,892.00  879,400.00    1.13
17010386华安汇嘉精选混合C34,454,892.00  879,400.00    1.13
18519003海富通收益增长混合33,342,180.00  851,000.00    1.03
19040001华安创新混合33,001,314.00  842,300.00    1.64
20001070建信信息产业股票32,497,772.64  829,448.00    3.04
21004958圆信永丰优享生活混合28,995,080.64  740,048.00    0.77
22519002华安安信消费混合28,107,849.54  717,403.00    0.39
23100035富国优化增强债券A/B27,316,335.18  697,201.00    0.69
24100037富国优化增强债券C27,316,335.18  697,201.00    0.69
25112002易方达策略成长二号混合25,733,424.00  656,800.00    2.19
26010013易方达信息行业精选股票25,275,018.00  645,100.00    0.73
27159994银华中证5G通信主题ETF21,544,886.10  549,895.00    0.89
28006058民生加银新兴成长混合19,590,000.00  500,000.00    3.00
29519005海富通股票混合19,323,654.36  493,202.00    0.76
30540006汇丰晋信大盘股票A16,406,233.20  418,740.00    0.78
31960000汇丰晋信大盘股票H16,406,233.20  418,740.00    0.78
32159977天弘创业板ETF15,389,316.30  392,785.00    0.42
33008962建信科技创新混合A15,327,803.70  391,215.00    3.39
34008963建信科技创新混合C15,327,803.70  391,215.00    3.39
35010180华夏科技龙头两年定开混合14,901,760.38  380,341.00    0.50
36501200民生加银科技创新3年封闭混合13,709,983.14  349,923.00    3.37
37519909华安安顺灵活配置混合13,428,553.20  342,740.00    1.01
38050001博时价值增长混合12,811,860.00  327,000.00    0.50
39206004鹏华信用增利B12,545,436.00  320,200.00    0.20
40206003鹏华信用增利A12,545,436.00  320,200.00    0.20
41000875建信稳定得利债券A12,537,600.00  320,000.00    0.15
42000876建信稳定得利债券C12,537,600.00  320,000.00    0.15
43009008平安科技创新混合A12,300,090.84  313,938.00    2.12
44009009平安科技创新混合C12,300,090.84  313,938.00    2.12
45213006宝盈核心优势混合A12,262,830.66  312,987.00    0.99
46000241宝盈核心优势混合C12,262,830.66  312,987.00    0.99
47009591博时研究精选持有期混合A12,247,668.00  312,600.00    1.43
48009592博时研究精选持有期混合C12,247,668.00  312,600.00    1.43
49288002华夏收入混合12,118,374.00  309,300.00    0.47
50167001平安鼎泰混合(LOF)11,965,572.00  305,400.00    2.09
51001667南方转型混合11,754,000.00  300,000.00    0.97
52000308建信创新中国混合11,632,777.08  296,906.00    2.94
53010363信达澳银匠心臻选两年持有期混合11,626,665.00  296,750.00    0.20
54010456博时产业精选混合C11,534,592.00  294,400.00    1.43
55010455博时产业精选混合A11,534,592.00  294,400.00    1.43
56003293易方达科瑞灵活配置混合11,022,705.30  281,335.00    0.62
57004959圆信永丰优悦生活混合10,970,400.00  280,000.00    0.80
58009217博时荣丰回报三年封闭混合A10,323,930.00  263,500.00    2.87
59009218博时荣丰回报三年封闭混合C10,323,930.00  263,500.00    2.87
60006257信达澳银先进智造股票9,928,682.16  253,412.00    0.28
61159948南方创业板ETF9,821,564.04  250,678.00    0.42
62000936博时产业新动力混合A9,442,380.00  241,000.00    1.43
63005878博时产业新动力混合C9,442,380.00  241,000.00    1.43
64002419汇添富盈安混合8,933,040.00  228,000.00    1.45
65008246圆信永丰致优混合C8,631,354.00  220,300.00    0.80
66008245圆信永丰致优混合A8,631,354.00  220,300.00    0.80
67003435博时鑫泽混合C8,251,308.00  210,600.00    1.50
68003434博时鑫泽混合A8,251,308.00  210,600.00    1.50
69007234博时优势企业混合C7,890,852.00  201,400.00    0.53
70160526博时优势企业混合A7,890,852.00  201,400.00    0.53
71008514南方宝丰混合C7,836,352.62  200,009.00    0.15
72008513南方宝丰混合A7,836,352.62  200,009.00    0.15
73519170浦银安盛增长动力混合7,836,000.00  200,000.00    0.77
74010065圆信永丰兴研混合C7,836,000.00  200,000.00    0.51
75010064圆信永丰兴研混合A7,836,000.00  200,000.00    0.51
76003655信达澳银新财富混合6,280,554.00  160,300.00    0.53
77010329博时荣华混合C6,100,326.00  155,700.00    0.99
78010328博时荣华混合A6,100,326.00  155,700.00    0.99
79110002易方达策略成长混合6,006,294.00  153,300.00    0.45
80240004华宝动力组合混合5,877,000.00  150,000.00    0.67
81002932圆信永丰强化收益债券A5,874,649.20  149,940.00    0.21
82002933圆信永丰强化收益债券C5,874,649.20  149,940.00    0.21
83001437易方达瑞享混合I5,598,822.00  142,900.00    2.10
84001438易方达瑞享混合E5,598,822.00  142,900.00    2.10
85000061华夏盛世混合5,520,462.00  140,900.00    0.39
86160529博时创业板两年定开混合5,469,528.00  139,600.00    0.69
87050201博时价值增长贰号混合5,297,136.00  135,200.00    0.50
88002537平安安盈灵活配置混合5,269,710.00  134,500.00    1.09
89160518博时睿远事件驱动混合(LOF)5,234,918.16  133,612.00    2.20
90010016华夏科技前沿6个月定开混合A5,120,826.00  130,700.00    0.50
91010017华夏科技前沿6个月定开混合C5,120,826.00  130,700.00    0.50
92159952广发创业板ETF4,989,377.10  127,345.00    0.36
93610001信达澳银领先增长混合4,940,598.00  126,100.00    0.52
94000418景顺长城成长之星股票4,901,418.00  125,100.00    1.24
95010014华夏鼎清债券A4,881,828.00  124,600.00    0.11
96010015华夏鼎清债券C4,881,828.00  124,600.00    0.11
97159804国寿安保创精选88ETF4,858,320.00  124,000.00    2.24
98010389易方达科益混合A4,713,354.00  120,300.00    0.52
99010390易方达科益混合C4,713,354.00  120,300.00    0.52
100501099平安科技创新3年封闭混合4,682,010.00  119,500.00    1.15
101512100南方中证1000ETF4,495,826.64  114,748.00    0.22
102110012易方达科汇灵活配置混合4,423,813.80  112,910.00    0.51
103161022富国创业板指数分级4,419,504.00  112,800.00    0.40
104001125博时互联网主题灵活配置混合4,392,078.00  112,100.00    0.70
105080012长盛电子信息产业混合A4,290,210.00  109,500.00    0.50
106002142博时外延增长主题混合4,251,030.00  108,500.00    1.43
107007484信达澳银核心科技混合4,058,773.74  103,593.00    0.27
108007416南方致远混合C3,918,000.00  100,000.00    0.14
109003161南方安泰混合3,918,000.00  100,000.00    0.04
110004517南方安康混合3,918,000.00  100,000.00    0.13
111003806华安新恒利灵活配置混合C3,918,000.00  100,000.00    0.42
112005189海富通量化前锋股票A3,918,000.00  100,000.00    1.05
113007415南方致远混合A3,918,000.00  100,000.00    0.14
114005188海富通量化前锋股票C3,918,000.00  100,000.00    1.05
115003805华安新恒利灵活配置混合A3,918,000.00  100,000.00    0.42
116161039富国中证1000指数增强(LOF)3,768,606.66  96,187.00    0.17
117673050西部利得新盈混合3,534,036.00  90,200.00    1.80
118673040西部利得行业主题优选混合A3,530,118.00  90,100.00    0.61
119673043西部利得行业主题优选混合C3,530,118.00  90,100.00    0.61
120009511信达澳银研究优选混合3,374,965.20  86,140.00    0.27
121008326东财通信指数A3,119,315.70  79,615.00    1.37
122008327东财通信指数C3,119,315.70  79,615.00    1.37
123167002平安鼎越混合(LOF)3,020,778.00  77,100.00    2.00
124009967博时荣泰混合2,993,352.00  76,400.00    2.08
125610002信达澳银精华配置混合2,863,196.04  73,078.00    0.23
126519110浦银安盛价值成长混合A2,742,600.00  70,000.00    0.26
127004397长盛信息安全量化混合2,664,240.00  68,000.00    0.63
128009652海富通成长甄选混合C2,609,388.00  66,600.00    0.30
129009651海富通成长甄选混合A2,609,388.00  66,600.00    0.30
130161628融通军工分级2,584,547.88  65,966.00    1.80
131399011中海医疗保健主题股票2,529,539.16  64,562.00    0.17
132159908博时创业板ETF2,514,023.88  64,166.00    0.42
133009024海富通科技创新混合C2,292,030.00  58,500.00    0.57
134009025海富通科技创新混合A2,292,030.00  58,500.00    0.57
135010568海富通惠睿精选混合A2,209,752.00  56,400.00    0.19
136010569海富通惠睿精选混合C2,209,752.00  56,400.00    0.19
137009791中欧创业板两年混合C2,017,770.00  51,500.00    0.07
138166027中欧创业板两年混合A2,017,770.00  51,500.00    0.07
139009438信达澳银科技创新一年定开混合C1,956,414.12  49,934.00    0.28
140009437信达澳银科技创新一年定开混合A1,956,414.12  49,934.00    0.28
141519062海富通阿尔法对冲混合A1,909,045.50  48,725.00    0.04
142008795海富通阿尔法对冲混合C1,909,045.50  48,725.00    0.04
143001338安信稳健增值混合C1,857,132.00  47,400.00    0.01
144001316安信稳健增值混合A1,857,132.00  47,400.00    0.01
145005483博时创新驱动混合C1,845,378.00  47,100.00    4.17
146005482博时创新驱动混合A1,845,378.00  47,100.00    4.17
147159964平安创业板ETF1,820,577.06  46,467.00    0.41
148159906大成深证成长40ETF1,786,608.00  45,600.00    1.23
149004870融通创业板指数C1,784,923.26  45,557.00    0.30
150161613融通创业板指数A1,784,923.26  45,557.00    0.30
151160812长盛同益成长回报(LOF)1,759,182.00  44,900.00    0.98
152519025海富通领先成长混合1,637,724.00  41,800.00    1.12
153160519博时睿利事件驱动混合(LOF)1,386,972.00  35,400.00    0.99
154165528信诚鼎利混合(LOF)1,386,188.40  35,380.00    2.52
155001536南方君选混合1,355,628.00  34,600.00    0.29
156009100安信稳健增利混合A1,343,874.00  34,300.00    0.01
157009101安信稳健增利混合C1,343,874.00  34,300.00    0.01
158512770华夏战略新兴成指ETF1,341,758.28  34,246.00    0.32
159001181南方改革机遇混合1,312,530.00  33,500.00    0.32
160000590华安新活力混合1,296,858.00  33,100.00    0.13
161008842同泰远见混合A1,245,924.00  31,800.00    2.26
162008843同泰远见混合C1,245,924.00  31,800.00    2.26
163000172华泰柏瑞量化增强混合A1,192,717.56  30,442.00    0.10
164960041华泰柏瑞量化增强混合H1,192,717.56  30,442.00    0.10
165010234华泰柏瑞量化增强混合C1,192,717.56  30,442.00    0.10
166159957华夏创业板ETF1,159,140.30  29,585.00    0.42
167005287海富通创业板增强C1,102,055.04  28,128.00    0.87
168005288海富通创业板增强A1,102,055.04  28,128.00    0.87
169002424博时文体娱乐主题混合1,100,958.00  28,100.00    3.87
170005174富荣富安债券C1,097,040.00  28,000.00    0.12
171005173富荣富安债券A1,097,040.00  28,000.00    0.12
172001028华安物联网主题股票1,052,766.60  26,870.00    0.24
173002339海富通安颐收益混合C1,018,680.00  26,000.00    0.06
174519050海富通安颐收益混合A1,018,680.00  26,000.00    0.06
175159958工银创业板指数ETF974,210.70  24,865.00    0.42
176010130海富通惠增一年定开混合A932,484.00  23,800.00    0.46
177010131海富通惠增一年定开混合C932,484.00  23,800.00    0.46
178512220景顺长城中证TMT150ETF907,643.88  23,166.00    0.30
179009047西藏东财创业板指数C906,781.92  23,144.00    0.40
180009046西藏东财创业板指数A906,781.92  23,144.00    0.40
181001484天弘新价值混合877,788.72  22,404.00    0.25
182001416嘉实事件驱动股票814,944.00  20,800.00    0.05
183202213南方核心竞争混合799,272.00  20,400.00    0.32
184010356诺安创业板指数增强(LOF)C783,600.00  20,000.00    0.48
185163209诺安创业板指数增强(LOF)A783,600.00  20,000.00    0.48
186740001长安宏观策略混合783,600.00  20,000.00    4.09
187002790长盛同享灵活配置混合C772,002.72  19,704.00    1.24
188002789长盛同享灵活配置混合A772,002.72  19,704.00    1.24
189007381国融融信消费严选混合A740,502.00  18,900.00    2.14
190007382国融融信消费严选混合C740,502.00  18,900.00    2.14
191160223国泰创业板指数(LOF)699,088.74  17,843.00    0.40
192007665永赢创业板指数C680,243.16  17,362.00    0.40
193007664永赢创业板指数A680,243.16  17,362.00    0.40
194162414华宝新机遇混合(LOF)A607,290.00  15,500.00    0.07
195003144华宝新机遇混合(LOF)C607,290.00  15,500.00    0.07
196002782富国祥利定期开放债券发起式587,700.00  15,000.00    1.16
197010125兴银景气优选混合C583,782.00  14,900.00    0.44
198010124兴银景气优选混合A583,782.00  14,900.00    0.44
199160637鹏华创业板分级485,165.94  12,383.00    0.39
200009754中欧美益稳健两年混合C470,160.00  12,000.00    0.17
201009753中欧美益稳健两年混合A470,160.00  12,000.00    0.17
202008831海富通安益对冲混合A446,652.00  11,400.00    0.03
203008830海富通安益对冲混合C446,652.00  11,400.00    0.03
204004343南方创业板ETF联接C444,379.56  11,342.00    0.02
205010183南方创业板ETF联接E444,379.56  11,342.00    0.02
206002656南方创业板ETF联接A444,379.56  11,342.00    0.02
207003637安信永鑫增强债券A419,226.00  10,700.00    0.07
208003638安信永鑫增强债券C419,226.00  10,700.00    0.07
209159956建信创业板ETF403,632.36  10,302.00    0.41
210006486广发中证1000指数A383,964.00  9,800.00    0.21
211006487广发中证1000指数C383,964.00  9,800.00    0.21
212001710安信新趋势混合A380,046.00  9,700.00    0.01
213001711安信新趋势混合C380,046.00  9,700.00    0.01
214009155海富通富盈混合C376,128.00  9,600.00    0.08
215009154海富通富盈混合A376,128.00  9,600.00    0.08
216159903深成ETF351,131.16  8,962.00    0.12
217008085海富通先进制造股票A317,358.00  8,100.00    0.06
218008084海富通先进制造股票C317,358.00  8,100.00    0.06
219163109申万菱信深证成指分级316,065.06  8,067.00    0.11
220005128华夏永康添福混合289,932.00  7,400.00    0.16
221519224海富通欣荣混合A279,784.38  7,141.00    0.05
222519223海富通欣荣混合C279,784.38  7,141.00    0.05
223159918嘉实中创400ETF271,948.38  6,941.00    0.36
224519228海富通欣享混合C270,342.00  6,900.00    0.02
225519229海富通欣享混合A270,342.00  6,900.00    0.02
226159808融通创业板ETF267,285.96  6,822.00    0.42
227000549华安大国新经济股票263,838.12  6,734.00    0.23
228002282平安安享灵活配置混合A260,977.98  6,661.00    0.03
229001609平安鑫享混合A260,977.98  6,661.00    0.06
230007925平安鑫享混合E260,977.98  6,661.00    0.06
231001610平安鑫享混合C260,977.98  6,661.00    0.06
232007663平安安享灵活配置混合C260,977.98  6,661.00    0.03
233001593天弘创业板ETF联接C258,705.54  6,603.00    0.01
234001592天弘创业板ETF联接A258,705.54  6,603.00    0.01
235710001富安达优势成长混合235,080.00  6,000.00    0.03
236110026易方达创业板ETF联接A231,162.00  5,900.00    0.00
237004744易方达创业板ETF联接C231,162.00  5,900.00    0.00
238001033华夏安康优选债券C223,326.00  5,700.00    0.16
239001031华夏安康优选债券A223,326.00  5,700.00    0.16
240006458平安估值优势混合C194,371.98  4,961.00    0.07
241006457平安估值优势混合A194,371.98  4,961.00    0.07
242006231国融融君混合A188,064.00  4,800.00    1.99
243006232国融融君混合C188,064.00  4,800.00    1.99
244003646创金合信中证1000指数增强A172,392.00  4,400.00    0.08
245003647创金合信中证1000指数增强C172,392.00  4,400.00    0.08
246001900诺安精选价值混合156,720.00  4,000.00    0.92
247159821中银证券创业板ETF155,191.98  3,961.00    0.42
248001849前海开源强势共识100强股票125,376.00  3,200.00    0.91
249159943大成深证成份ETF121,497.18  3,101.00    0.11
250162413华宝中证1000指数分级106,765.50  2,725.00    0.20
251009156海富通富泽混合A105,786.00  2,700.00    0.02
252009157海富通富泽混合C105,786.00  2,700.00    0.02
253004875融通深证成份指数C97,989.18  2,501.00    0.09
254161612融通深证成份指数A97,989.18  2,501.00    0.09
255009798大成创业板两年定开混合C92,073.00  2,350.00    0.00
256160926大成创业板两年定开混合A92,073.00  2,350.00    0.00
257003766广发创业板ETF联接C90,114.00  2,300.00    0.01
258003765广发创业板ETF联接A90,114.00  2,300.00    0.01
259159955嘉实创业板ETF59,553.60  1,520.00    0.41
260159810浦银安盛创业板ETF51,717.60  1,320.00    0.31
261008610海富通添鑫收益债券C39,180.00  1,000.00    0.09
262008611海富通添鑫收益债券A39,180.00  1,000.00    0.09
263159971富国创业板ETF37,612.80  960.00    0.42
264007580宝盈中证100指数增强C32,911.20  840.00    0.01
265213010宝盈中证100指数增强A32,911.20  840.00    0.01
266001397建信精工制造指数增强23,508.00  600.00    0.04
267004345南方深证成份ETF联接C12,537.60  320.00    0.01
268202017南方深证成份ETF联接A12,537.60  320.00    0.01
269005139前海开源弘丰债券C7,836.00  200.00    0.07
270005138前海开源弘丰债券A7,836.00  200.00    0.07
271007340南方科技创新混合A6,699.78  171.00    0.00
272007341南方科技创新混合C6,699.78  171.00    0.00
273040002华安中国A股增强指数5,485.20  140.00    0.00
274009149富国绝对收益多策略定期开放混合发起式C4,623.24  118.00    0.00
275001641富国绝对收益多策略定期开放混合发起式A4,623.24  118.00    0.00
276005727嘉实中创400ETF联接C3,918.00  100.00    0.01
277005874建信创业板ETF联接C3,918.00  100.00    0.00
278005873建信创业板ETF联接A3,918.00  100.00    0.00
279070030嘉实中创400ETF联接A3,918.00  100.00    0.01
280206012鹏华价值精选股票3,291.12  84.00    0.00
281002011华夏红利混合3,134.40  80.00    0.00
282001879长城创业板指数增强发起式A2,194.08  56.00    0.00
283006928长城创业板指数增强发起式C2,194.08  56.00    0.00
284005075富国研究量化精选混合2,194.08  56.00    0.00