| 持有 新国都(300130)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 161005 | 富国天惠成长混合(LOF)A | 190,800,000.00 | 12,000,000.00 | 2.31 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 190,800,000.00 | 12,000,000.00 | 2.31 |
| 3 | 001268 | 富国国家安全主题混合 | 63,575,482.20 | 3,998,458.00 | 5.38 |
| 4 | 001985 | 富国低碳新经济混合 | 62,762,324.40 | 3,947,316.00 | 6.81 |
| 5 | 000978 | 景顺长城量化精选股票 | 51,189,954.60 | 3,219,494.00 | 1.51 |
| 6 | 519035 | 富国天博创新主题混合 | 50,544,017.10 | 3,178,869.00 | 3.05 |
| 7 | 000880 | 富国研究精选灵活配置混合 | 37,004,117.70 | 2,327,303.00 | 4.36 |
| 8 | 005739 | 富国转型机遇混合 | 33,293,010.00 | 2,093,900.00 | 2.26 |
| 9 | 001349 | 富国改革动力混合 | 31,800,000.00 | 2,000,000.00 | 1.25 |
| 10 | 000940 | 富国中小盘精选混合 | 27,034,356.60 | 1,700,274.00 | 4.98 |
| 11 | 004221 | 长信量化先锋混合C | 25,445,724.00 | 1,600,360.00 | 1.07 |
| 12 | 519983 | 长信量化先锋混合A | 25,445,724.00 | 1,600,360.00 | 1.07 |
| 13 | 002229 | 华夏经济转型股票 | 23,507,196.00 | 1,478,440.00 | 1.49 |
| 14 | 001416 | 嘉实事件驱动股票 | 23,052,805.80 | 1,449,862.00 | 0.52 |
| 15 | 000566 | 华泰柏瑞创新升级混合A | 18,906,642.30 | 1,189,097.00 | 1.89 |
| 16 | 000513 | 富国高端制造行业股票 | 18,223,944.00 | 1,146,160.00 | 2.76 |
| 17 | 002692 | 富国创新科技混合 | 18,042,938.40 | 1,134,776.00 | 3.04 |
| 18 | 006868 | 华夏科技成长股票 | 17,443,238.10 | 1,097,059.00 | 1.38 |
| 19 | 005409 | 华泰柏瑞新兴产业混合A | 15,616,900.50 | 982,195.00 | 1.87 |
| 20 | 519975 | 长信量化中小盘股票 | 15,108,402.60 | 950,214.00 | 1.71 |
| 21 | 110029 | 易方达科讯混合 | 14,390,454.00 | 905,060.00 | 0.34 |
| 22 | 000471 | 富国城镇发展股票 | 11,229,852.00 | 706,280.00 | 1.16 |
| 23 | 006751 | 富国互联科技股票 | 9,719,495.10 | 611,289.00 | 1.34 |
| 24 | 005357 | 富国国企改革灵活配置混合 | 8,803,178.10 | 553,659.00 | 0.67 |
| 25 | 005457 | 景顺长城量化小盘股票 | 8,167,512.00 | 513,680.00 | 2.02 |
| 26 | 003069 | 光大保德信创业板股票A | 7,907,292.60 | 497,314.00 | 1.45 |
| 27 | 001186 | 富国文体健康股票 | 6,141,216.00 | 386,240.00 | 0.48 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 5,840,419.80 | 367,322.00 | 0.07 |
| 29 | 100039 | 富国通胀通缩主题轮动混合 | 5,428,800.60 | 341,434.00 | 4.41 |
| 30 | 002943 | 广发多因子混合 | 5,200,890.00 | 327,100.00 | 4.65 |
| 31 | 007130 | 中庚小盘价值股票 | 4,747,740.00 | 298,600.00 | 0.16 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 4,663,470.00 | 293,300.00 | 0.11 |
| 33 | 519029 | 华夏稳增混合 | 3,989,787.00 | 250,930.00 | 0.33 |
| 34 | 005616 | 东方量化成长灵活配置混合 | 3,311,970.00 | 208,300.00 | 2.16 |
| 35 | 005656 | 光大保德信安泽债券A | 2,427,930.00 | 152,700.00 | 0.22 |
| 36 | 005657 | 光大保德信安泽债券C | 2,427,930.00 | 152,700.00 | 0.22 |
| 37 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,399,310.00 | 150,900.00 | 4.66 |
| 38 | 000967 | 华泰柏瑞创新动力混合 | 2,388,800.10 | 150,239.00 | 1.79 |
| 39 | 006682 | 景顺长城中证500指数增强 | 2,383,410.00 | 149,900.00 | 0.20 |
| 40 | 159939 | 广发中证全指信息技术ETF | 2,172,957.60 | 136,664.00 | 0.17 |
| 41 | 110030 | 易方达沪深300量化增强 | 2,149,680.00 | 135,200.00 | 0.18 |
| 42 | 003109 | 光大保德信安和债券A | 1,919,638.80 | 120,732.00 | 0.20 |
| 43 | 003110 | 光大保德信安和债券C | 1,919,638.80 | 120,732.00 | 0.20 |
| 44 | 005258 | 景顺长城量化平衡混合 | 1,805,937.90 | 113,581.00 | 0.23 |
| 45 | 005381 | 泰康睿利量化多策略混合A | 1,749,000.00 | 110,000.00 | 1.00 |
| 46 | 005382 | 泰康睿利量化多策略混合C | 1,749,000.00 | 110,000.00 | 1.00 |
| 47 | 001513 | 易方达信息产业混合 | 1,590,000.00 | 100,000.00 | 0.30 |
| 48 | 360016 | 光大保德信行业轮动混合 | 1,590,000.00 | 100,000.00 | 1.27 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 1,464,390.00 | 92,100.00 | 0.10 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 1,464,390.00 | 92,100.00 | 0.10 |
| 51 | 000029 | 富国宏观策略灵活配置混合 | 1,434,180.00 | 90,200.00 | 0.65 |
| 52 | 229002 | 泰达宏利逆向策略混合 | 1,340,052.00 | 84,280.00 | 0.33 |
| 53 | 167706 | 德邦量化新锐股票(LOF)C | 1,337,190.00 | 84,100.00 | 1.18 |
| 54 | 167705 | 德邦量化新锐股票(LOF)A | 1,337,190.00 | 84,100.00 | 1.18 |
| 55 | 006527 | 富国优质发展混合A | 1,279,950.00 | 80,500.00 | 2.96 |
| 56 | 006528 | 富国优质发展混合C | 1,279,950.00 | 80,500.00 | 2.96 |
| 57 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,154,340.00 | 72,600.00 | 1.10 |
| 58 | 002190 | 农银新能源主题混合 | 1,132,080.00 | 71,200.00 | 1.87 |
| 59 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 993,750.00 | 62,500.00 | 1.31 |
| 60 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 993,750.00 | 62,500.00 | 1.31 |
| 61 | 161039 | 富国中证1000指数增强(LOF) | 949,230.00 | 59,700.00 | 1.04 |
| 62 | 001839 | 九泰久兴灵活配置混合 | 949,230.00 | 59,700.00 | 0.56 |
| 63 | 001637 | 嘉实腾讯自选股大数据策略股票 | 946,050.00 | 59,500.00 | 0.35 |
| 64 | 004135 | 申万菱信量化成长混合 | 882,450.00 | 55,500.00 | 0.38 |
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