行情中心升级到1.1版! 官方博客
持有 新强联(300850)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(%)
1163406兴全合润分级混合322,399,045.02  1,883,062.00    0.97
2009645东方阿尔法优势产业混合C214,607,042.63  1,202,213.00    2.21
3009644东方阿尔法优势产业混合A214,607,042.63  1,202,213.00    2.21
4007803兴全合泰混合C212,034,522.51  1,241,531.00    1.89
5007802兴全合泰混合A212,034,522.51  1,241,531.00    1.89
6005669前海开源公用事业股票161,549,764.90  904,990.00    0.63
7163409兴全绿色投资混合(LOF)155,218,473.25  900,325.00    1.49
8001054工银新金融股票124,957,000.00  700,000.00    1.13
9163411兴全精选混合104,449,414.18  585,118.00    2.06
10398021中海能源策略混合101,978,121.74  571,274.00    3.26
11398051中海环保新能源混合98,424,166.15  551,365.00    3.65
12001605国富沪港深成长精选股票95,213,842.31  533,381.00    1.72
13010341招商产业精选股票A93,208,996.50  522,150.00    2.56
14010342招商产业精选股票C93,208,996.50  522,150.00    2.56
15070010嘉实主题混合85,293,327.57  477,807.00    3.21
16009835融通新能源汽车主题精选灵活配置混合C82,221,706.00  460,600.00    3.72
17005668融通新能源汽车主题精选灵活配置混合A82,221,706.00  460,600.00    3.72
18001822华商智能生活混合79,883,225.00  447,500.00    4.04
19000746招商行业精选股票78,203,802.92  438,092.00    2.47
20008286易方达研究精选股票68,569,501.67  385,227.00    0.50
21002340富国价值优势混合64,479,740.52  376,612.00    0.80
22000828泰达转型机遇股票61,246,781.00  343,100.00    0.98
23110015易方达行业领先混合60,058,468.95  337,195.00    2.73
24161706招商优质成长混合(LOF)48,407,806.27  271,177.00    2.54
25008378兴全社会价值三年持有混合48,359,805.39  282,459.00    0.89
26166006中欧行业成长混合(LOF)A47,662,170.00  267,000.00    0.50
27001886中欧行业成长混合(LOF)E47,662,170.00  267,000.00    0.50
28004231中欧行业成长混合(LOF)C47,662,170.00  267,000.00    0.50
29004477嘉实沪港深回报混合41,146,555.00  230,500.00    3.26
30000527南方新优享灵活配置混合A41,012,493.99  229,749.00    0.68
31006590南方新优享灵活配置混合C41,012,493.99  229,749.00    0.68
32240010华宝行业精选混合37,052,606.66  207,566.00    1.81
33008980中邮科技创新精选混合A35,702,000.00  200,000.00    3.11
34008981中邮科技创新精选混合C35,702,000.00  200,000.00    3.11
35160211国泰中小盘成长混合(LOF)35,309,278.00  197,800.00    4.28
36610004信达澳银中小盘混合34,916,556.00  195,600.00    2.37
37005276中欧创新成长灵活配置混合C34,024,006.00  190,600.00    0.61
38005275中欧创新成长灵活配置混合A34,024,006.00  190,600.00    0.61
39519158新华趋势领航混合33,095,754.00  185,400.00    5.81
40160143南方创业板2年定期开放混合31,947,934.70  178,970.00    3.25
41001933华商新兴活力混合31,578,419.00  176,900.00    4.01
42006039国富估值优势混合31,549,500.38  176,738.00    1.44
43590001中邮核心优选混合31,239,250.00  175,000.00    1.63
44200015长城优化升级混合30,078,935.00  168,500.00    2.35
45009873中欧责任投资混合C29,704,064.00  166,400.00    0.51
46009872中欧责任投资混合A29,704,064.00  166,400.00    0.51
47001053南方创新经济混合25,790,589.27  144,477.00    0.70
48004344南方大数据100指数C25,408,756.38  142,338.00    1.22
49001113南方大数据100指数A25,408,756.38  142,338.00    1.22
50009781南方产业优势两年混合C25,330,569.00  141,900.00    0.84
51008546南方产业优势两年混合A25,330,569.00  141,900.00    0.84
52007340南方科技创新混合A25,160,984.50  140,950.00    0.95
53007341南方科技创新混合C25,160,984.50  140,950.00    0.95
54400003东方精选混合24,991,400.00  140,000.00    1.90
55000603易方达创新驱动混合24,480,738.70  139,970.00    0.34
56519091新华泛资源优势混合24,316,453.69  136,219.00    1.82
57010439汇添富稳健汇盈一年持有混合23,929,086.99  134,049.00    0.82
58160642鹏华增瑞混合(LOF)23,224,151.00  130,100.00    1.97
59001158工银新材料新能源股票23,206,300.00  130,000.00    0.98
60002326银华聚利灵活配置混合C23,104,013.77  129,427.00    3.51
61001280银华聚利灵活配置混合A23,104,013.77  129,427.00    3.51
62008375中欧启航三年混合A22,545,813.00  126,300.00    0.50
63008376中欧启航三年混合C22,545,813.00  126,300.00    0.50
64001373易方达新丝路混合22,131,649.41  124,201.00    0.49
65001471融通新能源灵活配置混合22,085,257.20  123,720.00    3.04
66001403招商国企改革主题混合21,706,816.00  121,600.00    5.12
67010300南方产业升级混合C21,555,082.50  120,750.00    0.86
68010299南方产业升级混合A21,555,082.50  120,750.00    0.86
69009828融通转型三动力灵活配置混合C21,035,261.38  117,838.00    4.18
70000717融通转型三动力灵活配置混合A21,035,261.38  117,838.00    4.18
71519089新华优选成长混合20,769,638.50  116,350.00    1.89
72000986太平灵活配置混合20,707,160.00  116,000.00    1.14
73002269银华大数据灵活配置定期开放混合发起式20,418,866.35  114,385.00    3.43
74001236博时丝路主题股票A19,407,071.67  108,717.00    1.57
75002556博时丝路主题股票C19,407,071.67  108,717.00    1.57
76202001南方稳健成长混合18,190,169.00  101,900.00    0.77
77009939淳厚欣享混合C17,065,556.00  95,600.00    1.34
78009931淳厚欣享混合A17,065,556.00  95,600.00    1.34
79001143华商量化进取混合16,922,748.00  94,800.00    2.27
80610006信达澳银产业升级混合16,797,791.00  94,100.00    2.10
81160133南方天元新产业股票(LOF)16,654,983.00  93,300.00    0.91
82009885新华景气行业混合A16,314,028.90  91,390.00    1.79
83009886新华景气行业混合C16,314,028.90  91,390.00    1.79
84161605融通蓝筹成长混合16,295,285.35  91,285.00    2.67
85005760富国周期优势混合16,119,935.13  94,153.00    0.38
86010549富国均衡策略混合16,119,935.13  94,153.00    0.48
87008185诺安研究优选混合15,976,645.00  89,500.00    5.17
88217012招商行业领先混合A15,851,688.00  88,800.00    4.70
89005498银华积极成长混合15,833,837.00  88,700.00    3.42
90000584新华鑫益灵活配置混合15,826,696.60  88,660.00    1.88
91009601招商科技动力3个月滚动持有股票A14,512,863.00  81,300.00    2.47
92009602招商科技动力3个月滚动持有股票C14,512,863.00  81,300.00    2.47
93009049易方达高端制造混合发起式14,301,486.77  80,337.00    0.23
94004745长盛创新驱动混合14,296,865.90  80,090.00    1.03
95512580广发中证环保ETF14,227,247.00  79,700.00    0.49
96202002南方稳健成长贰号混合14,064,802.90  78,790.00    0.78
97009741博时研究臻选持有期混合C14,044,452.76  78,676.00    1.48
98009740博时研究臻选持有期混合A14,044,452.76  78,676.00    1.48
99001309东方红睿逸定期开放混合14,032,671.10  78,610.00    0.27
100519026海富通中小盘混合13,988,043.60  78,360.00    2.83
101020003国泰金龙行业混合13,745,270.00  77,000.00    1.04
102001104华安新丝路主题股票13,191,889.00  73,900.00    1.04
103003045东方红战略精选混合C13,013,379.00  72,900.00    0.26
104003044东方红战略精选混合A13,013,379.00  72,900.00    0.26
105001279中海积极增利混合12,799,167.00  71,700.00    3.34
106519039长盛同德主题混合12,763,465.00  71,500.00    1.05
107008187淳厚信睿混合C12,763,465.00  71,500.00    1.27
108008186淳厚信睿混合A12,763,465.00  71,500.00    1.27
109009153南方瑞盛三年混合C12,263,637.00  68,700.00    0.83
110009152南方瑞盛三年混合A12,263,637.00  68,700.00    0.83
111202007南方隆元产业主题混合11,674,554.00  65,400.00    0.85
112008262招商研究优选股票C11,603,150.00  65,000.00    3.04
113008261招商研究优选股票A11,603,150.00  65,000.00    3.04
114003956南方现代教育股票11,603,150.00  65,000.00    2.14
115160212国泰估值优势混合(LOF)10,900,891.66  61,066.00    1.00
116160813长盛同盛成长优选混合(LOF)10,871,259.00  60,900.00    0.71
117005413金信民长混合C10,710,600.00  60,000.00    3.25
118206008鹏华丰盛稳固收益债券10,710,600.00  60,000.00    0.15
119005412金信民长混合A10,710,600.00  60,000.00    3.25
120160612鹏华丰收债券10,175,070.00  57,000.00    0.42
121630015华商大盘量化精选混合9,800,199.00  54,900.00    2.68
122008145兴全优选进取三个月持有混合(FOF)9,671,995.32  56,492.00    0.23
123001105信达澳银转型创新股票9,603,838.00  53,800.00    3.59
124002683民生加银前沿科技混合9,300,371.00  52,100.00    2.09
125519013海富通风格优势混合9,228,967.00  51,700.00    2.04
126370024上投摩根核心优选混合9,068,308.00  50,800.00    0.50
127630005华商动态阿尔法混合8,925,500.00  50,000.00    1.86
128002783东方红价值精选混合A8,764,841.00  49,100.00    0.44
129002784东方红价值精选混合C8,764,841.00  49,100.00    0.44
130519021国泰金鼎价值混合8,247,162.00  46,200.00    0.95
131008795海富通阿尔法对冲混合C8,222,170.60  46,060.00    0.17
132519062海富通阿尔法对冲混合A8,222,170.60  46,060.00    0.17
133000338鹏华双债保利债券8,079,362.60  45,260.00    0.07
134010266兴全安泰稳健养老一年持有混合(FOF)8,059,881.96  47,076.00    0.26
135008264南方ESG股票A7,836,589.00  43,900.00    0.70
136008265南方ESG股票C7,836,589.00  43,900.00    0.70
137000609华商新量化混合7,818,738.00  43,800.00    2.25
138005742南方成安优选混合7,800,887.00  43,700.00    0.70
139001445华安国企改革主题灵活配置混合7,708,061.80  43,180.00    0.43
140000297鹏华可转债债券7,464,038.63  41,813.00    0.07
141001150融通互联网传媒灵活配置混合7,140,400.00  40,000.00    0.61
142009822鹏华招华一年持有期混合A7,140,400.00  40,000.00    0.06
143009823鹏华招华一年持有期混合C7,140,400.00  40,000.00    0.06
144008811鹏华科技创新混合7,086,847.00  39,700.00    1.49
145001749招商中国机遇股票7,086,847.00  39,700.00    0.96
146162006长城久富混合(LOF)7,083,455.31  39,681.00    0.27
147377530上投摩根行业轮动混合A6,908,337.00  38,700.00    0.49
148960006上投摩根行业轮动混合H6,908,337.00  38,700.00    0.49
149001862东方红收益增强债券A6,872,635.00  38,500.00    0.24
150001863东方红收益增强债券C6,872,635.00  38,500.00    0.24
151202212南方平衡混合6,783,380.00  38,000.00    1.92
152010293华商量化优质精选混合6,497,764.00  36,400.00    2.15
153690011民生加银积极成长混合6,408,509.00  35,900.00    1.33
154004784招商稳健优选股票6,319,254.00  35,400.00    0.93
155400001东方龙混合6,251,420.20  35,020.00    1.76
156010268太平睿安混合A6,247,850.00  35,000.00    0.82
157010269太平睿安混合C6,247,850.00  35,000.00    0.82
158002707大摩科技领先混合5,944,383.00  33,300.00    1.84
159004148圆信永丰多策略混合5,801,575.00  32,500.00    0.65
160003503金鹰鑫瑞混合C5,748,022.00  32,200.00    0.78
161003502金鹰鑫瑞混合A5,748,022.00  32,200.00    0.78
162000143鹏华双债加利债券5,605,214.00  31,400.00    0.07
163001217易方达新收益混合C5,462,283.84  31,904.00    0.06
164001216易方达新收益混合A5,462,283.84  31,904.00    0.06
165002293南方益和混合5,355,300.00  30,000.00    2.89
166000054鹏华双债增利债券5,355,300.00  30,000.00    0.11
167008263东方红品质优选定开混合5,171,434.70  28,970.00    0.20
168009801长盛制造精选混合C4,939,371.70  27,670.00    1.06
169009800长盛制造精选混合A4,939,371.70  27,670.00    1.06
170512100南方中证1000ETF4,925,090.90  27,590.00    0.24
171001476中银智能制造股票4,712,664.00  26,400.00    0.24
172005397南方安养混合4,641,260.00  26,000.00    0.80
173002959汇添富盈泰混合4,605,558.00  25,800.00    0.32
174001202东方红领先精选混合4,603,772.90  25,790.00    0.34
175000550广发新动力混合4,516,303.00  25,300.00    0.95
176450010国富策略回报混合4,462,750.00  25,000.00    0.99
177006449浙商汇金量化精选混合4,355,644.00  24,400.00    1.02
178002376国寿安保核心产业灵活配置混合4,105,730.00  23,000.00    0.69
179009938东方欣益一年持有期混合C3,932,753.81  22,031.00    0.82
180009937东方欣益一年持有期混合A3,932,753.81  22,031.00    0.82
181000955南方产业活力股票3,875,452.10  21,710.00    0.84
182005263鑫元欣享混合C3,802,263.00  21,300.00    3.82
183000065国富焦点驱动混合3,802,263.00  21,300.00    0.38
184005262鑫元欣享混合A3,802,263.00  21,300.00    3.82
185001106华商健康生活混合3,755,850.40  21,040.00    1.04
186002295广发稳安混合A3,737,999.40  20,940.00    1.37
187008604广发稳安混合C3,737,999.40  20,940.00    1.37
188519139海富通沪港深混合3,570,200.00  20,000.00    1.39
189005379添富价值创造定开混合3,561,810.03  19,953.00    0.03
190000884民生加银优选股票3,552,349.00  19,900.00    1.42
191008181同泰慧利混合C3,463,094.00  19,400.00    1.89
192008180同泰慧利混合A3,463,094.00  19,400.00    1.89
193002055国泰兴益灵活配置混合C3,445,243.00  19,300.00    0.37
194001265国泰兴益灵活配置混合A3,445,243.00  19,300.00    0.37
195160812长盛同益成长回报(LOF)3,361,343.30  18,830.00    1.87
196005038银华新能源新材料量化股票发起式C3,325,462.79  18,629.00    0.23
197005037银华新能源新材料量化股票发起式A3,325,462.79  18,629.00    0.23
198690004民生加银稳健成长混合3,284,584.00  18,400.00    2.10
199762001国金国鑫发起A3,266,733.00  18,300.00    0.99
200009762国金国鑫发起C3,266,733.00  18,300.00    0.99
201001126上投摩根卓越制造股票3,266,733.00  18,300.00    0.14
202002197国泰鑫策略价值灵活配置混合3,266,733.00  18,300.00    0.33
203009807东方红招盈甄选一年持有混合C3,256,022.40  18,240.00    0.16
204009806东方红招盈甄选一年持有混合A3,256,022.40  18,240.00    0.16
205010267兴全安泰积极养老五年持有混合发起式(FOF)3,224,055.51  18,831.00    0.29
206006580兴全安泰平衡养老三年持有混合(FOF)3,224,055.51  18,831.00    0.14
207160805长盛同智优势混合(LOF)3,213,180.00  18,000.00    0.38
208008736南方高股息股票A3,213,180.00  18,000.00    2.62
209008737南方高股息股票C3,213,180.00  18,000.00    2.62
210002061国泰安康定期支付混合C3,154,271.70  17,670.00    0.34
211000367国泰安康定期支付混合A3,154,271.70  17,670.00    0.34
212001922国泰多策略收益混合3,109,644.20  17,420.00    0.26
213002160南方转型驱动灵活配置混合2,981,117.00  16,700.00    0.77
214009333博时恒裕持有期混合C2,981,117.00  16,700.00    0.76
215009332博时恒裕持有期混合A2,981,117.00  16,700.00    0.76
216002681金鹰元和灵活配置混合A2,963,266.00  16,600.00    2.92
217002682金鹰元和灵活配置混合C2,963,266.00  16,600.00    2.92
218004252国泰安益灵活配置混合C2,929,349.10  16,410.00    0.31
219001850国泰安益灵活配置混合A2,929,349.10  16,410.00    0.31
220002851南方品质优选灵活配置混合2,927,564.00  16,400.00    0.19
221001856易方达环保主题混合2,777,368.62  16,222.00    0.04
222007277恒生前海消费升级混合2,695,501.00  15,100.00    2.45
223010419申万菱信中证环保产业指数(LOF)C2,659,799.00  14,900.00    0.46
224163114申万菱信中证环保产业指数(LOF)A2,659,799.00  14,900.00    0.46
225001538上投摩根科技前沿混合2,630,166.34  14,734.00    0.05
226010156长盛核心成长混合C2,609,816.20  14,620.00    0.73
227010155长盛核心成长混合A2,609,816.20  14,620.00    0.73
228003755国泰普益灵活配置混合C2,547,337.70  14,270.00    0.25
229003754国泰普益灵活配置混合A2,547,337.70  14,270.00    0.25
230002103招商康泰混合2,534,842.00  14,200.00    0.99
231006121华安双核驱动混合2,534,842.00  14,200.00    1.00
232160634鹏华环保分级2,445,587.00  13,700.00    0.46
233005653国富天颐混合C2,409,885.00  13,500.00    0.17
234005652国富天颐混合A2,409,885.00  13,500.00    0.17
235002046信诚新锐混合B2,392,034.00  13,400.00    0.16
236001415信诚新锐混合A2,392,034.00  13,400.00    0.16
237004332恒生前海沪港深新兴产业精选混合2,