行情中心升级到1.1版! 官方博客
持有 新大陆(000997)的基金
  报告期:2018-06-30
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(%)
1001620嘉实新机遇混合发起式106,739,325.00  6,777,100.00    0.84
2510500南方中证500ETF71,415,650.25  4,534,327.00    0.29
3150316富国中证工业4.0指数分级B34,886,958.75  2,215,045.00    2.50
4161031富国中证工业4.0指数分级34,886,958.75  2,215,045.00    2.50
5150315富国中证工业4.0指数分级A34,886,958.75  2,215,045.00    2.50
6001683华夏新经济混合17,362,800.00  1,102,400.00    0.15
7233009大摩多因子策略混合11,960,550.00  759,400.00    0.69
8690007民生加银景气行业混合9,552,375.00  606,500.00    0.63
9005633建信中证500指数增强C9,044,610.75  574,261.00    0.27
10000478建信中证500指数增强A9,044,610.75  574,261.00    0.27
11121008国投瑞银成长优选混合7,690,725.00  488,300.00    1.96
12510510广发中证500ETF6,884,293.50  437,098.00    0.31
13161025富国中证移动互联网指数分级6,021,886.50  382,342.00    0.62
14150195富国中证移动互联网指数分级B6,021,886.50  382,342.00    0.62
15150194富国中证移动互联网指数分级A6,021,886.50  382,342.00    0.62
16001629天弘中证计算机指数A5,737,740.75  364,301.00    1.40
17001630天弘中证计算机指数C5,737,740.75  364,301.00    1.40
18510590平安中证500ETF5,715,675.00  362,900.00    0.31
19671010西部利得策略优选混合5,197,500.00  330,000.00    2.51
20161631融通人工智能指数(LOF)4,066,571.25  258,195.00    1.39
21512500华夏中证500ETF3,690,225.00  234,300.00    0.31
22002316创金合信中证500增强C3,576,825.00  227,100.00    1.04
23002311创金合信中证500增强A3,576,825.00  227,100.00    1.04
24003242创金合信量化发现混合C3,523,275.00  223,700.00    0.81
25003241创金合信量化发现混合A3,523,275.00  223,700.00    0.81
26159922嘉实中证500ETF3,415,860.00  216,880.00    0.30
27150022申万菱信深证成指分级收益3,279,039.75  208,193.00    0.16
28163109申万菱信深证成指分级3,279,039.75  208,193.00    0.16
29150023申万菱信深证成指分级进取3,279,039.75  208,193.00    0.16
30004818国寿安保目标策略混合发起A3,150,000.00  200,000.00    1.47
31004819国寿安保目标策略混合发起C3,150,000.00  200,000.00    1.47
32320003诺安先锋混合3,063,548.25  194,511.00    0.10
33003865创金合信量化多因子股票C3,026,378.25  192,151.00    0.33
34002210创金合信量化多因子股票A3,026,378.25  192,151.00    0.33
35512330南方中证500信息技术ETF2,155,860.00  136,880.00    1.84
36150180鹏华信息分级B2,101,160.25  133,407.00    0.79
37150179鹏华信息分级A2,101,160.25  133,407.00    0.79
38160626鹏华信息分级2,101,160.25  133,407.00    0.79
39150174信诚中证TMT产业主题指数分级B2,039,546.25  129,495.00    1.07
40150173信诚中证TMT产业主题指数分级A2,039,546.25  129,495.00    1.07
41165522信诚中证TMT产业主题指数分级2,039,546.25  129,495.00    1.07
42005919天弘中证500指数C1,979,617.50  125,690.00    0.29
43000962天弘中证500指数A1,979,617.50  125,690.00    0.29
44160224国泰深证TMT50指数分级1,805,721.75  114,649.00    1.00
45150215国泰深证TMT50指数分级A1,805,721.75  114,649.00    1.00
46150216国泰深证TMT50指数分级B1,805,721.75  114,649.00    1.00
47001520国投瑞银研究精选股票1,787,625.00  113,500.00    1.95
48159939广发中证全指信息技术ETF1,735,839.00  110,212.00    0.47
49512220景顺长城中证TMT150ETF1,606,500.00  102,000.00    0.53
50001291大摩量化多策略股票1,507,275.00  95,700.00    0.31
51150317交银中证互联网金融指数分级A1,384,393.50  87,898.00    1.54
52150318交银中证互联网金融指数分级B1,384,393.50  87,898.00    1.54
53164907交银中证互联网金融指数分级1,384,393.50  87,898.00    1.54
54150332建信网金融分级B1,335,332.25  84,783.00    1.51
55165315建信网金融分级1,335,332.25  84,783.00    1.51
56150331建信网金融分级A1,335,332.25  84,783.00    1.51
57160119南方中证500ETF联接(LOF)A929,880.00  59,040.00    0.02
58004348南方中证500ETF联接(LOF)C929,880.00  59,040.00    0.02
59512510华泰柏瑞中证500ETF919,453.50  58,378.00    0.31
60003845汇安丰恒混合A889,875.00  56,500.00    0.70
61003846汇安丰恒混合C889,875.00  56,500.00    0.70
62159935景顺长城中证500ETF815,094.00  51,752.00    0.30
63160137南方中证互联网指数分级793,674.00  50,392.00    0.43
64150297南方中证互联网指数分级A793,674.00  50,392.00    0.43
65150298南方中证互联网指数分级B793,674.00  50,392.00    0.43
66150246鹏华互联网分级B767,025.00  48,700.00    0.62
67160636鹏华互联网分级767,025.00  48,700.00    0.62
68150245鹏华互联网分级A767,025.00  48,700.00    0.62
69502037大成中证互联网金融指数分级A764,741.25  48,555.00    1.52
70502036大成中证互联网金融指数分级764,741.25  48,555.00    1.52
71502038大成中证互联网金融指数分级B764,741.25  48,555.00    1.52
72003352招商稳荣定开灵活混合C716,625.00  45,500.00    0.22
73003351招商稳荣定开灵活混合A716,625.00  45,500.00    0.22
74159903深成ETF698,985.00  44,380.00    0.17
75160616鹏华中证500指数(LOF)A636,079.50  40,386.00    0.25
76502000西部利得中证500等权重指数分级606,060.00  38,480.00    0.29
77502001西部利得中证500等权重指数分级A606,060.00  38,480.00    0.29
78502002西部利得中证500等权重指数分级B606,060.00  38,480.00    0.29
79159909招商深证TMT50ETF605,430.00  38,440.00    1.04
8016221L泰达宏利500指数分级592,200.00  37,600.00    0.24
81150053泰达稳健592,200.00  37,600.00    0.24
82150054泰达进取592,200.00  37,600.00    0.24
83510560国寿安保中证500ETF579,899.25  36,819.00    0.29
84002315创金合信沪深300增强C543,375.00  34,500.00    0.12
85002310创金合信沪深300增强A543,375.00  34,500.00    0.12
86501036汇添富中证500指数(LOF)A497,700.00  31,600.00    0.28
87501037汇添富中证500指数(LOF)C497,700.00  31,600.00    0.28
88512990华夏MSCI中国A股国际通ETF474,390.00  30,120.00    0.08
89004702南方金融主题灵活配置混合472,500.00  30,000.00    1.54
90159943大成深证成份ETF466,987.50  29,650.00    0.18
91501035创金合信鼎鑫睿选定开混合(LOF)466,200.00  29,600.00    0.22
92150311信诚中证智能家居指数分级A431,550.00  27,400.00    0.86
93165524信诚中证智能家居指数分级431,550.00  27,400.00    0.86
94150312信诚中证智能家居指数分级B431,550.00  27,400.00    0.86
95001193中金消费升级股票395,325.00  25,100.00    0.22
96001641富国绝对收益多策略定期开放混合发起式392,175.00  24,900.00    0.15
97150055工银瑞信睿智A389,340.00  24,720.00    0.29
98164809工银中证500指数389,340.00  24,720.00    0.29
99150056工银瑞信睿智B389,340.00  24,720.00    0.29
100162299泰达宏利集利债券C384,300.00  24,400.00    0.02
101162210泰达宏利集利债券A384,300.00  24,400.00    0.02
102001637嘉实腾讯自选股大数据策略股票381,181.50  24,202.00    0.17
103005551汇安成长优选混合C326,025.00  20,700.00    0.85
104005550汇安成长优选混合A326,025.00  20,700.00    0.85
105510520诺安中证500ETF279,720.00  17,760.00    0.28
106005608华宝中证500增强C253,575.00  16,100.00    0.80
107005607华宝中证500增强A253,575.00  16,100.00    0.80
108660011农银汇理中证500指数239,400.00  15,200.00    0.30
109159911鹏华深证民营ETF232,816.50  14,782.00    0.50
110003582中金量化多策略混合218,925.00  13,900.00    0.18
111005133兴业量化混合A214,200.00  13,600.00    0.30
112001059中金绝对收益混合212,625.00  13,500.00    0.09
113004875融通深证成份指数C204,750.00  13,000.00    0.16
114161612融通深证成份指数A204,750.00  13,000.00    0.16
115160415华安量化多因子混合(LOF)194,591.25  12,355.00    0.18
116159912汇添富深证300ETF168,682.50  10,710.00    0.21
117159932大成中证500深市ETF162,634.50  10,326.00    0.57
118004359创金合信量化核心混合A157,500.00  10,000.00    0.11
119004360创金合信量化核心混合C157,500.00  10,000.00    0.11
120005406中金金序量化蓝筹混合C144,900.00  9,200.00    0.13
121005405中金金序量化蓝筹混合A144,900.00  9,200.00    0.13
122004713中金丰鸿混合C140,175.00  8,900.00    0.14
123004712中金丰鸿混合A140,175.00  8,900.00    0.14
124229002泰达宏利逆向策略混合126,000.00  8,000.00    0.02
125003578中金中证500指数C110,250.00  7,000.00    0.49
126003016中金中证500指数A110,250.00  7,000.00    0.49
127005075富国研究量化精选混合105,525.00  6,700.00    0.06
128000008嘉实中证500ETF联接A99,225.00  6,300.00    0.01
129160806长盛同庆(LOF)98,091.00  6,228.00    0.08
130002076浙商中证500指数增强A96,075.00  6,100.00    0.20
131001589天弘中证800指数C92,925.00  5,900.00    0.07
132001588天弘中证800指数A92,925.00  5,900.00    0.07
133161213国投瑞银中证消费服务指数(LOF)90,279.00  5,732.00    0.22
134002900南方中证500信息技术ETF联接A85,050.00  5,400.00    0.08
135004347南方中证500信息技术ETF联接C85,050.00  5,400.00    0.08
136001896泰达宏利绝对混合80,325.00  5,100.00    0.13
137001560天弘中证移动互联网指数A66,339.00  4,212.00    0.56
138001561天弘中证移动互联网指数C66,339.00  4,212.00    0.56
139005567创金合信MSCI中国A股国际指数A63,000.00  4,000.00    0.07
140005568创金合信MSCI中国A股国际指数C63,000.00  4,000.00    0.07
141003646创金合信中证1000指数增强A48,825.00  3,100.00    0.10
142003647创金合信中证1000指数增强C48,825.00  3,100.00    0.10
143233010大摩深证300指数增强45,675.00  2,900.00    0.12
144003312大摩睿成中小盘弹性股票34,650.00  2,200.00    0.05
145159950易方达深证成指ETF29,925.00  1,900.00    0.16
146510580易方达中证500ETF25,357.50  1,610.00    0.28
147162711广发中证500ETF联接(LOF)A25,200.00  1,600.00    0.00
148005166嘉实润和量化定期混合25,200.00  1,600.00    0.00
149002903广发中证500ETF联接(LOF)C25,200.00  1,600.00    0.00
150005036银华信息科技量化股票发起式C23,310.00  1,480.00    0.17
151005035银华信息科技量化股票发起式A23,310.00  1,480.00    0.17
152202017南方深证成份ETF联接A20,475.00  1,300.00    0.01
153004345南方深证成份ETF联接C20,475.00  1,300.00    0.01
154000942广发信息技术联接A18,900.00  1,200.00    0.01
155002974广发信息技术联接C18,900.00  1,200.00    0.01
156005414创金合信国证A股指数A15,750.00  1,000.00    0.16
157005415创金合信国证A股指数C15,750.00  1,000.00    0.16
158150092诺德深证300指数分级A12,568.50  798.00    0.22
159165707诺德深证300指数分级12,568.50  798.00    0.22
160150093诺德深证300指数分级B12,568.50  798.00    0.22
161206010鹏华深证民营ETF联接9,481.50  602.00    0.02
162571002诺德灵活配置混合7,875.00  500.00    0.03
163005121富国兴利增强债券6,300.00  400.00    0.01
164217019招商深证TMT50ETF联接A3,150.00  200.00    0.01
165004409招商深证TMT50ETF联接C3,150.00  200.00    0.01
166470068汇添富深证300ETF联接1,575.00  100.00    0.00
167004192招商中证500指数A850.50  54.00    0.00
168004193招商中证500指数C850.50  54.00    0.00