| 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(%) |
| 1 | 001620 | 嘉实新机遇混合发起式 | 106,739,325.00 | 6,777,100.00 | 0.84 |
| 2 | 510500 | 南方中证500ETF | 71,415,650.25 | 4,534,327.00 | 0.29 |
| 3 | 150316 | 富国中证工业4.0指数分级B | 34,886,958.75 | 2,215,045.00 | 2.50 |
| 4 | 150315 | 富国中证工业4.0指数分级A | 34,886,958.75 | 2,215,045.00 | 2.50 |
| 5 | 001683 | 华夏新经济混合 | 17,362,800.00 | 1,102,400.00 | 0.15 |
| 6 | 233009 | 大摩多因子策略混合 | 11,960,550.00 | 759,400.00 | 0.69 |
| 7 | 690007 | 民生加银景气行业混合A | 9,552,375.00 | 606,500.00 | 0.63 |
| 8 | 005633 | 建信中证500指数增强C | 9,044,610.75 | 574,261.00 | 0.27 |
| 9 | 000478 | 建信中证500指数增强A | 9,044,610.75 | 574,261.00 | 0.27 |
| 10 | 121008 | 国投瑞银成长优选混合 | 7,690,725.00 | 488,300.00 | 1.96 |
| 11 | 510510 | 广发中证500ETF | 6,884,293.50 | 437,098.00 | 0.31 |
| 12 | 150195 | 富国中证移动互联网指数分级B | 6,021,886.50 | 382,342.00 | 0.62 |
| 13 | 150194 | 富国中证移动互联网指数分级A | 6,021,886.50 | 382,342.00 | 0.62 |
| 14 | 001630 | 天弘中证计算机主题ETF联接C | 5,737,740.75 | 364,301.00 | 1.40 |
| 15 | 001629 | 天弘中证计算机主题ETF联接A | 5,737,740.75 | 364,301.00 | 1.40 |
| 16 | 510590 | 平安中证500ETF | 5,715,675.00 | 362,900.00 | 0.31 |
| 17 | 671010 | 西部利得策略优选混合 | 5,197,500.00 | 330,000.00 | 2.51 |
| 18 | 161631 | 融通人工智能指数(LOF)A | 4,066,571.25 | 258,195.00 | 1.39 |
| 19 | 512500 | 华夏中证500ETF | 3,690,225.00 | 234,300.00 | 0.31 |
| 20 | 002311 | 创金合信中证500增强A | 3,576,825.00 | 227,100.00 | 1.04 |
| 21 | 002316 | 创金合信中证500增强C | 3,576,825.00 | 227,100.00 | 1.04 |
| 22 | 003242 | 创金合信量化发现混合C | 3,523,275.00 | 223,700.00 | 0.81 |
| 23 | 003241 | 创金合信量化发现混合A | 3,523,275.00 | 223,700.00 | 0.81 |
| 24 | 159922 | 嘉实中证500ETF | 3,415,860.00 | 216,880.00 | 0.30 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 3,279,039.75 | 208,193.00 | 0.16 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 3,279,039.75 | 208,193.00 | 0.16 |
| 27 | 004818 | 国寿安保目标策略混合发起A | 3,150,000.00 | 200,000.00 | 1.47 |
| 28 | 004819 | 国寿安保目标策略混合发起C | 3,150,000.00 | 200,000.00 | 1.47 |
| 29 | 320003 | 诺安先锋混合 | 3,063,548.25 | 194,511.00 | 0.10 |
| 30 | 002210 | 创金合信量化多因子股票A | 3,026,378.25 | 192,151.00 | 0.33 |
| 31 | 003865 | 创金合信量化多因子股票C | 3,026,378.25 | 192,151.00 | 0.33 |
| 32 | 512330 | 南方中证500信息技术ETF | 2,155,860.00 | 136,880.00 | 1.84 |
| 33 | 150179 | 鹏华信息分级A | 2,101,160.25 | 133,407.00 | 0.79 |
| 34 | 150180 | 鹏华信息分级B | 2,101,160.25 | 133,407.00 | 0.79 |
| 35 | 150173 | 信诚中证TMT产业主题指数分级A | 2,039,546.25 | 129,495.00 | 1.07 |
| 36 | 150174 | 信诚中证TMT产业主题指数分级B | 2,039,546.25 | 129,495.00 | 1.07 |
| 37 | 005919 | 天弘中证500ETF联接C | 1,979,617.50 | 125,690.00 | 0.29 |
| 38 | 000962 | 天弘中证500ETF联接A | 1,979,617.50 | 125,690.00 | 0.29 |
| 39 | 150216 | 国泰深证TMT50指数分级B | 1,805,721.75 | 114,649.00 | 1.00 |
| 40 | 150215 | 国泰深证TMT50指数分级A | 1,805,721.75 | 114,649.00 | 1.00 |
| 41 | 001520 | 国投瑞银研究精选股票 | 1,787,625.00 | 113,500.00 | 1.95 |
| 42 | 159939 | 广发中证全指信息技术ETF | 1,735,839.00 | 110,212.00 | 0.47 |
| 43 | 512220 | 景顺长城中证TMT150ETF | 1,606,500.00 | 102,000.00 | 0.53 |
| 44 | 001291 | 大摩量化多策略股票 | 1,507,275.00 | 95,700.00 | 0.31 |
| 45 | 164907 | 交银中证互联网金融指数分级 | 1,384,393.50 | 87,898.00 | 1.54 |
| 46 | 150317 | 交银中证互联网金融指数分级A | 1,384,393.50 | 87,898.00 | 1.54 |
| 47 | 150318 | 交银中证互联网金融指数分级B | 1,384,393.50 | 87,898.00 | 1.54 |
| 48 | 150332 | 建信网金融分级B | 1,335,332.25 | 84,783.00 | 1.51 |
| 49 | 150331 | 建信网金融分级A | 1,335,332.25 | 84,783.00 | 1.51 |
| 50 | 165315 | 建信网金融分级 | 1,335,332.25 | 84,783.00 | 1.51 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 929,880.00 | 59,040.00 | 0.02 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 929,880.00 | 59,040.00 | 0.02 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 919,453.50 | 58,378.00 | 0.31 |
| 54 | 003846 | 汇安丰恒混合C | 889,875.00 | 56,500.00 | 0.70 |
| 55 | 003845 | 汇安丰恒混合A | 889,875.00 | 56,500.00 | 0.70 |
| 56 | 159935 | 景顺长城中证500ETF | 815,094.00 | 51,752.00 | 0.30 |
| 57 | 150298 | 南方中证互联网指数分级B | 793,674.00 | 50,392.00 | 0.43 |
| 58 | 150297 | 南方中证互联网指数分级A | 793,674.00 | 50,392.00 | 0.43 |
| 59 | 150245 | 鹏华互联网分级A | 767,025.00 | 48,700.00 | 0.62 |
| 60 | 150246 | 鹏华互联网分级B | 767,025.00 | 48,700.00 | 0.62 |
| 61 | 502037 | 大成中证互联网金融指数分级A | 764,741.25 | 48,555.00 | 1.52 |
| 62 | 502036 | 大成中证互联网金融指数分级 | 764,741.25 | 48,555.00 | 1.52 |
| 63 | 502038 | 大成中证互联网金融指数分级B | 764,741.25 | 48,555.00 | 1.52 |
| 64 | 003352 | 招商稳荣定开灵活混合C | 716,625.00 | 45,500.00 | 0.22 |
| 65 | 003351 |
