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持有 新奥股份(600803)的基金
  报告期:2021-06-30
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(%)
1161005富国天惠成长混合(LOF)A362,220,432.99  22,002,449.00    0.81
2003494富国天惠成长混合(LOF)C362,220,432.99  22,002,449.00    0.81
3010429中欧睿见混合352,687,973.82  21,362,082.00    8.58
4100022富国天瑞强势混合162,110,501.28  9,818,928.00    3.34
5002593富国美丽中国混合129,219,361.83  7,826,733.00    1.93
6100026富国天合稳健优选混合114,354,055.01  6,926,351.00    1.97
7110010易方达价值成长混合94,640,000.00  5,824,000.00    1.77
8160726嘉实瑞享定期混合87,690,304.00  5,350,400.00    2.77
9166027中欧创业板两年混合A86,956,089.74  5,266,874.00    3.27
10009791中欧创业板两年混合C86,956,089.74  5,266,874.00    3.27
11009138嘉实瑞成两年持有期混合A80,546,813.75  4,905,125.00    2.80
12009139嘉实瑞成两年持有期混合C80,546,813.75  4,905,125.00    2.80
13001878嘉实沪港深精选股票68,970,176.34  4,216,534.00    1.79
14001955中欧养老混合67,114,933.08  4,065,108.00    7.77
15510500南方中证500ETF56,957,551.82  3,449,882.00    0.15
16001158工银新材料新能源股票44,577,412.75  2,700,025.00    1.81
17002340富国价值优势混合40,962,174.50  2,499,950.00    1.25
18070027嘉实周期优选混合40,719,139.50  2,481,450.00    3.50
19163302大摩资源优选混合(LOF)40,065,180.22  2,426,722.00    5.04
20010024广发沪港深新起点股票C32,500,000.00  2,000,000.00    0.37
21002121广发沪港深新起点股票A32,500,000.00  2,000,000.00    0.37
22070003嘉实稳健混合32,500,000.00  2,000,000.00    1.21
23005840富国产业驱动混合31,365,698.00  1,899,800.00    3.25
24005777广发科技动力股票26,000,000.00  1,600,000.00    0.75
25688888浙商聚潮产业成长混合24,765,000.00  1,500,000.00    5.46
26008372富国阿尔法两年持有期混合22,982,738.48  1,404,648.00    1.35
27001039嘉实先进制造股票19,500,000.00  1,200,000.00    2.10
28100038富国沪深300增强19,409,507.00  1,185,700.00    0.30
29530005建信优化配置混合16,531,463.00  1,001,300.00    0.93
30006102浙商丰利增强债券16,510,000.00  1,000,000.00    1.74
31378010上投摩根成长先锋混合16,024,606.00  970,600.00    0.70
32166801浙商聚潮新思维混合15,746,627.13  953,763.00    2.02
33001166建信环保产业股票15,266,252.17  924,667.00    1.31
34007593鹏扬中证500质量成长指数A15,111,603.00  915,300.00    2.51
35007594鹏扬中证500质量成长指数C15,111,603.00  915,300.00    2.51
36070013嘉实研究精选混合A15,052,579.75  911,725.00    0.69
37000471富国城镇发展股票14,987,526.84  914,084.00    2.18
38007016富国睿泽回报混合13,751,096.45  832,895.00    2.05
39009334富国融享18个月定期开放混合13,000,000.00  800,000.00    1.53
40010452广发瑞福精选混合A13,000,000.00  800,000.00    0.84
41010453广发瑞福精选混合C13,000,000.00  800,000.00    0.84
42001009上投摩根安全战略股票12,338,038.57  747,307.00    1.74
43005739富国转型机遇混合9,551,035.00  578,500.00    0.68
44001416嘉实事件驱动股票9,387,586.00  568,600.00    0.50
45001438易方达瑞享混合E9,360,000.00  576,000.00    3.85
46001437易方达瑞享混合I9,360,000.00  576,000.00    3.85
47610001信达澳银领先增长混合8,815,927.25  533,975.00    0.86
48002316创金合信中证500增强C8,568,772.55  519,005.00    1.00
49002311创金合信中证500增强A8,568,772.55  519,005.00    1.00
50002510申万菱信中证500指数增强A8,288,020.00  502,000.00    1.50
51007795申万菱信中证500指数增强C8,288,020.00  502,000.00    1.50
52161017富国中证500指数增强(LOF)7,800,000.00  480,000.00    0.13
53376510上投摩根大盘蓝筹股票7,079,983.30  428,830.00    1.55
54519062海富通阿尔法对冲混合A7,003,542.00  424,200.00    0.10
55008795海富通阿尔法对冲混合C7,003,542.00  424,200.00    0.10
56009126嘉实基础产业优选股票A6,882,629.00  419,900.00    3.09
57009127嘉实基础产业优选股票C6,882,629.00  419,900.00    3.09
58001070建信信息产业股票6,844,303.05  414,555.00    1.20
59004735中欧瑾灵灵活配置混合C6,604,000.00  400,000.00    1.12
60004734中欧瑾灵灵活配置混合A6,604,000.00  400,000.00    1.12
61100032富国中证红利指数增强A6,500,000.00  400,000.00    0.11
62008682富国中证红利指数增强C6,500,000.00  400,000.00    0.11
63512500华夏中证500ETF5,925,439.00  358,900.00    0.15
64005661嘉实资源精选股票C5,200,000.00  320,000.00    1.04
65005660嘉实资源精选股票A5,200,000.00  320,000.00    1.04
66006021广发沪深300指数增强C5,017,504.57  303,907.00    0.25
67006020广发沪深300指数增强A5,017,504.57  303,907.00    0.25
68162216泰达宏利500指数增强(LOF)4,702,048.00  284,800.00    1.14
69001827富国研究优选沪港深灵活配置混合4,361,942.00  264,200.00    3.34
70001637嘉实腾讯自选股大数据策略股票4,289,298.00  259,800.00    1.85
71004675富国新机遇灵活配置混合C4,264,533.00  258,300.00    0.63
72004674富国新机遇灵活配置混合A4,264,533.00  258,300.00    0.63
73001105信达澳银转型创新股票4,226,560.00  256,000.00    1.29
74002772光大保德信产业新动力混合4,021,836.00  243,600.00    1.47
75510510广发中证500ETF3,950,843.00  239,300.00    0.15
76159922嘉实中证500ETF3,855,085.00  233,500.00    0.15
77008963建信科技创新混合C3,694,938.00  223,800.00    0.90
78008962建信科技创新混合A3,694,938.00  223,800.00    0.90
79000082嘉实研究阿尔法股票3,645,820.75  220,825.00    0.64
80004605富国新活力灵活配置混合C3,541,857.28  214,528.00    0.65
81004604富国新活力灵活配置混合A3,541,857.28  214,528.00    0.65
82009181浙商智多兴稳健回报一年持有期混合A3,535,550.46  214,146.00    0.55
83009182浙商智多兴稳健回报一年持有期混合C3,535,550.46  214,146.00    0.55
84009300西部利得中证500指数增强(LOF)C3,240,913.00  196,300.00    0.27
85502000西部利得中证500指数增强(LOF)A3,240,913.00  196,300.00    0.27
86159820天弘中证500ETF3,191,383.00  193,300.00    0.14
87006528富国优质发展混合C2,722,499.00  164,900.00    0.73
88006527富国优质发展混合A2,722,499.00  164,900.00    0.73
89010158汇安中证500增强C2,668,016.00  161,600.00    0.90
90010157汇安中证500增强A2,668,016.00  161,600.00    0.90
91002339海富通安颐收益混合C2,606,929.00  157,900.00    0.25
92519050海富通安颐收益混合A2,606,929.00  157,900.00    0.25
93001577嘉实低价策略股票2,600,000.00  160,000.00    1.33
94002906南方中证500增强股票A2,539,238.00  153,800.00    0.37
95002907南方中证500增强股票C2,539,238.00  153,800.00    0.37
96582003东吴配置优化混合2,489,708.00  150,800.00    2.52
97005633建信中证500指数增强C2,248,662.00  136,200.00    0.05
98000478建信中证500指数增强A2,248,662.00  136,200.00    0.05
99162213泰达宏利沪深300指数增强A2,232,152.00  135,200.00    0.39
100003548泰达宏利沪深300指数增强C2,232,152.00  135,200.00    0.39
101000414嘉实绝对收益策略定期混合2,215,642.00  134,200.00    0.28
102005140华夏睿磐泰荣混合A2,187,575.00  132,500.00    0.27
103005141华夏睿磐泰荣混合C2,187,575.00  132,500.00    0.27
104007389上投摩根研究驱动股票C2,067,415.22  125,222.00    1.62
105007388上投摩根研究驱动股票A2,067,415.22  125,222.00    1.62
106002172海富通新内需混合C2,029,079.00  122,900.00    0.27
107519130海富通新内需混合A2,029,079.00  122,900.00    0.27
108005189海富通量化前锋股票A1,981,200.00  120,000.00    0.68
109005188海富通量化前锋股票C1,981,200.00  120,000.00    0.68
110100056富国低碳环保混合1,901,952.00  115,200.00    0.09
111008830海富通安益对冲混合C1,895,348.00  114,800.00    0.10
112008831海富通安益对冲混合A1,895,348.00  114,800.00    0.10
113510590平安中证500ETF1,867,281.00  113,100.00    0.15
114519223海富通欣荣混合C1,748,409.00  105,900.00    0.41
115519224海富通欣荣混合A1,748,409.00  105,900.00    0.41
116001050汇添富成长多因子量化策略股票1,741,805.00  105,500.00    0.22
117009569浙商智多宝稳健一年持有期混合C1,675,930.10  101,510.00    0.48
118009568浙商智多宝稳健一年持有期混合A1,675,930.10  101,510.00    0.48
119510210富国上证综指ETF1,646,674.38  99,738.00    0.35
120519229海富通欣享混合A1,644,396.00  99,600.00    0.17
121519228海富通欣享混合C1,644,396.00  99,600.00    0.17
122007243安信核心竞争力混合A1,565,148.00  94,800.00    0.58
123007244安信核心竞争力混合C1,565,148.00  94,800.00    0.58
124510580易方达中证500ETF1,558,544.00  94,400.00    0.14
125009157海富通富泽混合C1,492,504.00  90,400.00    0.16
126009156海富通富泽混合A1,492,504.00  90,400.00    0.16
127000308建信创新中国混合1,466,088.00  88,800.00    1.01
128001028华安物联网主题股票1,414,494.25  85,675.00    0.28
129008779嘉实中证500指数增强C1,312,545.00  79,500.00    1.56
130008778嘉实中证500指数增强A1,312,545.00  79,500.00    1.56
131010154中加中证500指数增强C1,201,928.00  72,800.00    2.10
132010153中加中证500指数增强A1,201,928.00  72,800.00    2.10
133070017嘉实量化阿尔法混合1,188,720.00  72,000.00    0.44
134000585嘉实对冲套利定期混合1,122,680.00  68,000.00    0.20
135519007海富通强化回报混合1,112,774.00  67,400.00    0.37
136006048长城中证500指数增强A1,013,714.00  61,400.00    0.89
137007413长城中证500指数增强C1,013,714.00  61,400.00    0.89
138009155海富通富盈混合C993,902.00  60,200.00    0.15
139009154海富通富盈混合A993,902.00  60,200.00    0.15
140006682景顺长城中证500指数增强992,251.00  60,100.00    0.14
141166110信达澳银量化先锋混合(LOF)C911,352.00  55,200.00    0.59
142166109信达澳银量化先锋混合(LOF)A911,352.00  55,200.00    0.59
143001641富国绝对收益多策略定期开放混合发起式A896,493.00  54,300.00    0.06
144009149富国绝对收益多策略定期开放混合发起式C896,493.00  54,300.00    0.06
145519030海富通稳固收益债券865,124.00  52,400.00    0.12
146003578中金中证500指数C843,661.00  51,100.00    0.24
147003016中金中证500指数A843,661.00  51,100.00    0.24
148004202华夏睿磐泰兴混合795,782.00  48,200.00    0.10
149512510华泰柏瑞中证500ETF795,782.00  48,200.00    0.15
150159968博时中证500ETF721,487.00  43,700.00    0.14
151515800添富中证800ETF700,024.00  42,400.00    0.03
152006938鹏华中证500指数(LOF)C607,568.00  36,800.00    0.15
153160616鹏华中证500指数(LOF)A607,568.00  36,800.00    0.15
154515160招商MSCI中国A股国际通ETF596,011.00  36,100.00    0.07
155005178华夏睿磐泰利混合C579,501.00  35,100.00    0.07
156005177华夏睿磐泰利混合A579,501.00  35,100.00    0.07
157010461民生加银康利混合500,253.00  30,300.00    0.22
158510530工银瑞信中证500ETF500,253.00  30,300.00    0.15
159512990华夏MSCI中国A股国际通ETF490,347.00  29,700.00    0.07
160006440中信建投中证500指数增强A487,045.00  29,500.00    0.26
161006441中信建投中证500指数增强C487,045.00  29,500.00    0.26
162003241创金合信量化发现混合A480,441.00  29,100.00    0.50
163003242创金合信量化发现混合C480,441.00  29,100.00    0.50
164159982鹏华中证500ETF465,582.00  28,200.00    0.14
165512160MSCI中国A股国际通ETF452,374.00  27,400.00    0.07
166512520华泰柏瑞MSCI中国A股国际通ETF452,374.00  27,400.00    0.06
167512090易方达MSCI中国A股国际通ETF437,515.00  26,500.00    0.07
168501036汇添富中证500指数(LOF)A417,703.00  25,300.00    0.14
169501037汇添富中证500指数(LOF)C417,703.00  25,300.00    0.14
170005418申万菱信量化驱动混合396,240.00  24,000.00    1.40
171510290南方上证380ETF390,461.50  23,650.00    0.27
172008835富国量化对冲策略三个月持有期混合A386,334.00  23,400.00    0.03
173008836富国量化对冲策略三个月持有期混合C386,334.00  23,400.00    0.03
174510560国寿安保中证500ETF381,381.00  23,100.00    0.15
175005081海富通量化多因子混合A366,522.00  22,200.00    0.09
176005080海富通量化多因子混合C366,522.00  22,200.00    0.09
177004512海富通沪深300指数增强C359,918.00  21,800.00    0.08
178004513海富通沪深300指数增强A359,918.00  21,800.00    0.08
179002654上投摩根策略精选混合350,870.52  21,252.00    1.43
180009004海富通中证500指数增强C330,200.00  20,000.00    1.24
181519034海富通中证500指数增强A330,200.00  20,000.00    1.24
182165511信诚中证500指数326,898.00  19,800.00    0.14
183005167嘉实润泽量化定期混合305,435.00  18,500.00    0.42
184005850财通量化价值优选混合295,529.00  17,900.00    0.16
185005166嘉实润和量化定期混合267,462.00  16,200.00    0.51
186009608广发中证500指数增强A254,254.00  15,400.00    0.15
187009609广发中证500指数增强C254,254.00  15,400.00    0.15
188519221海富通欣益混合C251,777.50  15,250.00    0.02
189519222海富通欣益混合A251,777.50  15,250.00    0.02
190001839九泰久兴灵活配置混合244,348.00  14,800.00    0.09
191165531信诚策略混合(LOF)242,697.00  14,700.00    0.25
192008112中泰中证500指数增强A231,140.00  14,000.00    0.39
193008113中泰中证500指数增强C231,140.00  14,000.00    0.39
194008564银河臻优稳健配置混合C217,932.00  13,200.00    0.04
195008563银河臻优稳健配置混合A217,932.00  13,200.00    0.04
196005261银华稳健增利灵活配置混合发起式C209,677.00  12,700.00    0.95
197005260银华稳健增利灵活配置混合发起式A209,677.00  12,700.00    0.95
198519134海富通富祥混合198,120.00  12,000.00    0.02
199519653银河鑫利混合C194,818.00  11,800.00    0.04
200519646银河鑫利混合I194,818.00  11,800.00    0.04
201519652银河鑫利混合A194,818.00  11,800.00    0.04
202008895申万菱信量化对冲策略灵活配置混合191,516.00  11,600.00    0.02
203512380银华MSCI中国A股ETF186,563.00  11,300.00    0.06
204004536嘉实中小企业量化活力灵活配置混合176,657.00  10,700.00    0.80
205002314泰达宏利新思路混合B170,053.00  10,300.00    0.04
206001419泰达宏利新思路混合A170,053.00  10,300.00    0.04
207009336平安中证500指数增强A161,798.00  9,800.00    0.43
208009337平安中证500指数增强C161,798.00  9,800.00    0.43
209515780浦银安盛MSCI中国A股ETF151,892.00  9,200.00    0.07
210080007长盛同鑫行业混合150,241.00  9,100.00    0.43
211005919天弘中证500ETF联接C145,288.00  8,800.00    0.01
212000962天弘中证500ETF联接A145,288.00  8,800.00    0.01
213003760国泰中证500指数增强A145,288.00  8,800.00    0.25
214003761国泰中证500指数增强C145,288.00  8,800.00    0.25
215515770上投摩根MSCI中国A股ETF141,986.00  8,600.00    0.06
216515510嘉实中证500成长估值ETF141,986.00  8,600.00    0.94
217009043九泰久信量化股票138,684.00  8,400.00    0.16
218512390平安MSCI中国A股低波动ETF137,033.00  8,300.00    0.04
219159935景顺长城中证500ETF133,731.00  8,100.00    0.15
220512360平安MSCI中国A股国际ETF133,731.00  8,100.00    0.06
221003301华夏鼎融债券A132,080.00  8,000.00    0.11
222003302华夏鼎融债券C132,080.00  8,000.00    0.11
223004495博时量化平衡混合130,429.00  7,900.00    0.02
224510440中证500沪市ETF128,778.00  7,800.00    0.30
225512180建信MSCI中国A股国际通ETF125,476.00  7,600.00    0.07
226000549华安大国新经济股票118,459.25  7,175.00    0.09
227004510九泰久盛量化先锋混合C117,221.00  7,100.00    0.08
228001897九泰久盛量化先锋混合A117,221.00  7,100.00    0.08
229003184中证财通可持续发展100指数C113,919.00  6,900.00    0.05
230000042中证财通可持续发展100指数A113,919.00  6,900.00    0.05
231512280景顺长城MSCI中国A股国际通ETF110,617.00  6,700.00    0.07
232515190中银证券中证500ETF108,966.00  6,600.00    0.15
233660011农银汇理中证500指数102,362.00  6,200.00    0.15
234007251广发睿享稳健增利混合102,362.00  6,200.00    0.02
235001498建信鑫荣回报灵活配置混合75,946.00  4,600.00    0.01
236515590前海开源中证500等权ETF74,295.00  4,500.00    0.17
237070039嘉实中证500ETF联接C74,295.00  4,500.00    0.00
238000008嘉实中证500ETF联接A74,295.00  4,500.00    0.00
239159999永赢中证500ETF69,342.00  4,200.00    0.15
240512320工银MSCI中国ETF67,691.00  4,100.00    0.07
241515530泰康中证500ETF66,040.00  4,000.00    0.15
242006346安信量化优选股票A62,738.00  3,800.00    0.19
243006347安信量化优选股票C62,738.00  3,800.00    0.19
244510570兴业中证500ETF59,848.75  3,625.00    0.12
245006611人保中证500指数59,436.00  3,600.00    0.15
246515820富国中证800ETF57,785.00  3,500.00    0.03
247515550中融中证500ETF41,275.00  2,500.00    0.14
248008611海富通添鑫收益债券A41,275.00  2,500.00    0.14
249008610海富通添鑫收益债券C41,275.00  2,500.00    0.14
250510550方正富邦中证500ETF34,671.00  2,100.00    0.15
251519117浦银安盛基本面400指数33,020.00  2,000.00    0.13
252512920新华MSCI中国A股国际ETF31,369.00  1,900.00    0.07
253515810易方达中证800ETF31,369.00  1,900.00    0.03
254510220华泰柏瑞中小盘ETF27,654.25  1,675.00    0.11
255162907泰信基本面400指数分级25,904.19  1,569.00    0.11
256166108信达澳银量化多因子混合(LOF)C22,998.43  1,393.00    0.46
257166107信达澳银量化多因子混合(LOF)A22,998.43  1,393.00    0.46
258007571南方上证380ETF联接C18,986.50  1,150.00    0.01
259202025南方上证380ETF联接A18,986.50  1,150.00    0.01
260001589天弘中证800指数C18,161.00  1,100.00    0.03
261001588天弘中证800指数A18,161.00  1,100.00    0.03
262010066方正富邦中证500指数增强A14,859.00  900.00    0.12
263010067方正富邦中证500指数增强C14,859.00  900.00    0.12
264005961博时量化价值股票C11,557.00  700.00    0.02
265515610中银中证800ETF11,557.00  700.00    0.03
266005960博时量化价值股票A11,557.00  700.00    0.02
267004348南方中证500ETF联接(LOF)C9,906.00  600.00    0.00
268160119南方中证500ETF联接(LOF)A9,906.00  600.00    0.00
269006344中金MSCI低波动指数C8,255.00  500.00    0.05
270006343中金MSCI低波动指数A8,255.00  500.00    0.05
271009613上银中证500指数增强A8,255.00  500.00    0.01
272009614上银中证500指数增强C8,255.00  500.00    0.01
273005635博时量化多策略股票A6,604.00  400.00    0.00
274004791富荣中证500指数增强C6,604.00  400.00    0.08
275001059中金绝对收益混合6,604.00  400.00    0.00
276515830工银瑞信中证800ETF6,604.00  400.00    0.03
277004790富荣中证500指数增强A6,604.00  400.00    0.08
278005636博时量化多策略股票C6,604.00  400.00    0.00
279200002长城久泰沪深300指数A4,540.25  275.00    0.00
280006912长城久泰沪深300指数C4,540.25  275.00    0.00
281006525前海开源MSCI中国A股指数C3,302.00  200.00    0.02
282005869平安MSCI中国A股国际ETF联接C3,302.00  200.00    0.00
283006157财通量化核心优选混合3,302.00  200.00    0.03
284006524前海开源MSCI中国A股指数A3,302.00  200.00    0.02
285005868平安MSCI中国A股国际ETF联接A3,302.00  200.00    0.00
286001455景顺长城中证500ETF联接1,651.00  100.00    0.00
287040002华安中国A股增强指数1,651.00  100.00    0.00
288002310创金合信沪深300增强A643.89  39.00    0.00
289002315创金合信沪深300增强C643.89  39.00    0.00
290001219上投摩根动态多因子混合33.02  2.00    0.00