| 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 | 150315 | 富国中证工业4.0指数分级A | 34,886,958.75 | 2,215,045.00 | 2.50 |
| 4 | 150316 | 富国中证工业4.0指数分级B | 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 | 000478 | 建信中证500指数增强A | 9,044,610.75 | 574,261.00 | 0.27 |
| 9 | 005633 | 建信中证500指数增强C | 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 | 150194 | 富国中证移动互联网指数分级A | 6,021,886.50 | 382,342.00 | 0.62 |
| 13 | 150195 | 富国中证移动互联网指数分级B | 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 | 003241 | 创金合信量化发现混合A | 3,523,275.00 | 223,700.00 | 0.81 |
| 23 | 003242 | 创金合信量化发现混合C | 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 | 150023 | 申万菱信深证成指分级进取 | 3,279,039.75 | 208,193.00 | 0.16 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 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 | 003865 | 创金合信量化多因子股票C | 3,026,378.25 | 192,151.00 | 0.33 |
| 31 | 002210 | 创金合信量化多因子股票A | 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 | 150180 | 鹏华信息分级B | 2,101,160.25 | 133,407.00 | 0.79 |
| 34 | 150179 | 鹏华信息分级A | 2,101,160.25 | 133,407.00 | 0.79 |
| 35 | 150174 | 信诚中证TMT产业主题指数分级B | 2,039,546.25 | 129,495.00 | 1.07 |
| 36 | 150173 | 信诚中证TMT产业主题指数分级A | 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 | 150317 | 交银中证互联网金融指数分级A | 1,384,393.50 | 87,898.00 | 1.54 |
| 46 | 150318 | 交银中证互联网金融指数分级B | 1,384,393.50 | 87,898.00 | 1.54 |
| 47 | 164907 | 交银中证互联网金融指数分级 | 1,384,393.50 | 87,898.00 | 1.54 |
| 48 | 165315 | 建信网金融分级 | 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 | 150332 | 建信网金融分级B | 1,335,332.25 | 84,783.00 | 1.51 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 929,880.00 | 59,040.00 | 0.02 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 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 | 003845 | 汇安丰恒混合A | 889,875.00 | 56,500.00 | 0.70 |
| 55 | 003846 | 汇安丰恒混合C | 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 | 150297 | 南方中证互联网指数分级A | 793,674.00 | 50,392.00 | 0.43 |
| 58 | 150298 | 南方中证互联网指数分级B | 793,674.00 | 50,392.00 | 0.43 |
| 59 | 150246 | 鹏华互联网分级B | 767,025.00 | 48,700.00 | 0.62 |
| 60 | 150245 | 鹏华互联网分级A | 767,025.00 | 48,700.00 | 0.62 |
| 61 | 502038 | 大成中证互联网金融指数分级B | 764,741.25 | 48,555.00 | 1.52 |
| 62 | 502037 | 大成中证互联网金融指数分级A | 764,741.25 | 48,555.00 | 1.52 |
| 63 | 502036 | 大成中证互联网金融指数分级 | 764,741.25 | 48,555.00 | 1.52 |
| 64 | 003351 | 招商稳荣定开灵活混合A | 716,625.00 | 45,500.00 | 0.22 |
| 65 | 003352 | 招商稳荣定开灵活混合C | 716,625.00 | 45,500.00 | 0.22 |
| 66 | 159903 | 深成ETF | 698,985.00 | 44,380.00 | 0.17 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 636,079.50 | 40,386.00 | 0.25 |
| 68 | 50200L | 西部利得中证500等权重指数分级 | 606,060.00 | 38,480.00 | 0.29 |
| 69 | 502002 | 西部利得中证500等权重指数分级B | 606,060.00 | 38,480.00 | 0.29 |
| 70 | 502001 | 西部利得中证500等权重指数分级A | 606,060.00 | 38,480.00 | 0.29 |
| 71 | 159909 | 招商深证TMT50ETF | 605,430.00 | 38,440.00 | 1.04 |
| 72 | 150053 | 泰达稳健 | 592,200.00 | 37,600.00 | 0.24 |
| 73 | 150054 | 泰达进取 | 592,200.00 | 37,600.00 | 0.24 |
| 74 | 16221L | 泰达宏利500指数分级 | 592,200.00 | 37,600.00 | 0.24 |
| 75 | 510560 | 国寿安保中证500ETF | 579,899.25 | 36,819.00 | 0.29 |
| 76 | 002310 | 创金合信沪深300增强A | 543,375.00 | 34,500.00 | 0.12 |
| 77 | 002315 | 创金合信沪深300增强C | 543,375.00 | 34,500.00 | 0.12 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 497,700.00 | 31,600.00 | 0.28 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 497,700.00 | 31,600.00 | 0.28 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 474,390.00 | 30,120.00 | 0.08 |
| 81 | 004702 | 南方金融主题灵活配置混合 | 472,500.00 | 30,000.00 | 1.54 |
| 82 | 159943 | 大成深证成份ETF | 466,987.50 | 29,650.00 | 0.18 |
| 83 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 466,200.00 | 29,600.00 | 0.22 |
| 84 | 150311 | 信诚中证智能家居指数分级A | 431,550.00 | 27,400.00 | 0.86 |
| 85 | 150312 | 信诚中证智能家居指数分级B | 431,550.00 | 27,400.00 | 0.86 |
| 86 | 001193 | 中金消费升级股票 | 395,325.00 | 25,100.00 | 0.22 |
| 87 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 392,175.00 | 24,900.00 | 0.15 |
| 88 | 16480L | 工银中证500指数 | 389,340.00 | 24,720.00 | 0.29 |
| 89 | 150055 | 工银瑞信睿智A | 389,340.00 | 24,720.00 | 0.29 |
| 90 | 150056 | 工银瑞信睿智B | 389,340.00 | 24,720.00 | 0.29 |
| 91 | 162299 | 泰达宏利集利债券C | 384,300.00 | 24,400.00 | 0.02 |
| 92 | 162210 | 泰达宏利集利债券A | 384,300.00 | 24,400.00 | 0.02 |
| 93 | 001637 | 嘉实腾讯自选股大数据策略股票 | 381,181.50 | 24,202.00 | 0.17 |
| 94 | 005551 | 汇安成长优选混合C | 326,025.00 | 20,700.00 | 0.85 |
| 95 | 005550 | 汇安成长优选混合A | 326,025.00 | 20,700.00 | 0.85 |
| 96 | 510520 | 诺安中证500ETF | 279,720.00 | 17,760.00 | 0.28 |
| 97 | 005607 | 华宝中证500增强A | 253,575.00 | 16,100.00 | 0.80 |
| 98 | 005608 | 华宝中证500增强C | 253,575.00 | 16,100.00 | 0.80 |
| 99 | 660011 | 农银汇理中证500指数 | 239,400.00 | 15,200.00 | 0.30 |
| 100 | 159911 | 鹏华深证民营ETF | 232,816.50 | 14,782.00 | 0.50 |
| 101 | 003582 | 中金量化多策略混合 | 218,925.00 | 13,900.00 | 0.18 |
| 102 | 005133 | 兴业量化混合A | 214,200.00 | 13,600.00 | 0.30 |
| 103 | 001059 | 中金绝对收益混合 | 212,625.00 | 13,500.00 | 0.09 |
| 104 | 004875 | 融通深证成份指数C | 204,750.00 | 13,000.00 | 0.16 |
| 105 | 161612 | 融通深证成份指数A | 204,750.00 | 13,000.00 | 0.16 |
| 106 | 160415 | 华安量化多因子混合(LOF) | 194,591.25 | 12,355.00 | 0.18 |
| 107 | 159912 | 汇添富深证300ETF | 168,682.50 | 10,710.00 | 0.21 |
| 108 | 159932 | 大成中证500深市ETF | 162,634.50 | 10,326.00 | 0.57 |
| 109 | 004359 | 创金合信量化核心混合A | 157,500.00 | 10,000.00 | 0.11 |
| 110 | 004360 | 创金合信量化核心混合C | 157,500.00 | 10,000.00 | 0.11 |
| 111 | 005405 | 中金金序量化蓝筹混合A | 144,900.00 | 9,200.00 | 0.13 |
| 112 | 005406 | 中金金序量化蓝筹混合C | 144,900.00 | 9,200.00 | 0.13 |
| 113 | 004713 | 中金丰鸿混合C | 140,175.00 | 8,900.00 | 0.14 |
| 114 | 004712 | 中金丰鸿混合A | 140,175.00 | 8,900.00 | 0.14 |
| 115 | 229002 | 泰达宏利逆向策略混合 | 126,000.00 | 8,000.00 | 0.02 |
| 116 | 003578 | 中金中证500指数C | 110,250.00 | 7,000.00 | 0.49 |
| 117 | 003016 | 中金中证500指数A | 110,250.00 | 7,000.00 | 0.49 |
| 118 | 005075 | 富国研究量化精选混合 | 105,525.00 | 6,700.00 | 0.06 |
| 119 | 000008 | 嘉实中证500ETF联接A | 99,225.00 | 6,300.00 | 0.01 |
| 120 | 160806 | 长盛同庆(LOF) | 98,091.00 | 6,228.00 | 0.08 |
| 121 | 002076 | 浙商中证500指数增强A | 96,075.00 | 6,100.00 | 0.20 |
| 122 | 001589 | 天弘中证800指数C | 92,925.00 | 5,900.00 | 0.07 |
| 123 | 001588 | 天弘中证800指数A | 92,925.00 | 5,900.00 | 0.07 |
| 124 | 161213 | 国投瑞银中证消费服务指数(LOF) | 90,279.00 | 5,732.00 | 0.22 |
| 125 | 002900 | 南方中证500信息技术ETF联接A | 85,050.00 | 5,400.00 | 0.08 |
| 126 | 004347 | 南方中证500信息技术ETF联接C | 85,050.00 | 5,400.00 | 0.08 |
| 127 | 001896 | 泰达宏利绝对混合 | 80,325.00 | 5,100.00 | 0.13 |
| 128 | 001561 | 天弘中证移动互联网指数C | 66,339.00 | 4,212.00 | 0.56 |
| 129 | 001560 | 天弘中证移动互联网指数A | 66,339.00 | 4,212.00 | 0.56 |
| 130 | 005567 | 创金合信MSCI中国A股国际指数A | 63,000.00 | 4,000.00 | 0.07 |
| 131 | 005568 | 创金合信MSCI中国A股国际指数C | 63,000.00 | 4,000.00 | 0.07 |
| 132 | 003647 | 创金合信中证1000指数增强C | 48,825.00 | 3,100.00 | 0.10 |
| 133 | 003646 | 创金合信中证1000指数增强A | 48,825.00 | 3,100.00 | 0.10 |
| 134 | 233010 | 大摩深证300指数增强 | 45,675.00 | 2,900.00 | 0.12 |
| 135 | 003312 | 大摩睿成中小盘弹性股票 | 34,650.00 | 2,200.00 | 0.05 |
| 136 | 159950 | 易方达深证成指ETF | 29,925.00 | 1,900.00 | 0.16 |
| 137 | 510580 | 易方达中证500ETF | 25,357.50 | 1,610.00 | 0.28 |
| 138 | 162711 | 广发中证500ETF联接(LOF)A | 25,200.00 | 1,600.00 | 0.00 |
| 139 | 002903 | 广发中证500ETF联接(LOF)C | 25,200.00 | 1,600.00 | 0.00 |
| 140 | 005166 | 嘉实润和量化定期混合 | 25,200.00 | 1,600.00 | 0.00 |
| 141 | 005035 | 银华信息科技量化股票发起式A | 23,310.00 | 1,480.00 | 0.17 |
| 142 | 005036 | 银华信息科技量化股票发起式C | 23,310.00 | 1,480.00 | 0.17 |
| 143 | 004345 | 南方深证成份ETF联接C | 20,475.00 | 1,300.00 | 0.01 |
| 144 | 202017 | 南方深证成份ETF联接A | 20,475.00 | 1,300.00 | 0.01 |
| 145 | 002974 | 广发信息技术联接C | 18,900.00 | 1,200.00 | 0.01 |
| 146 | 000942 | 广发信息技术联接A | 18,900.00 | 1,200.00 | 0.01 |
| 147 | 005415 | 创金合信国证A股指数C | 15,750.00 | 1,000.00 | 0.16 |
| 148 | 005414 | 创金合信国证A股指数A | 15,750.00 | 1,000.00 | 0.16 |
| 149 | 165707 | 诺德深证300指数分级 | 12,568.50 | 798.00 | 0.22 |
| 150 | 150093 | 诺德深证300指数分级B | 12,568.50 | 798.00 | 0.22 |
| 151 | 150092 | 诺德深证300指数分级A | 12,568.50 | 798.00 | 0.22 |
| 152 | 206010 | 鹏华深证民营ETF联接 | 9,481.50 | 602.00 | 0.02 |
| 153 | 571002 | 诺德灵活配置混合 | 7,875.00 | 500.00 | 0.03 |
| 154 | 005121 | 富国兴利增强债券 | 6,300.00 | 400.00 | 0.01 |
| 155 | 004409 | 招商深证TMT50ETF联接C | 3,150.00 | 200.00 | 0.01 |
| 156 | 217019 | 招商深证TMT50ETF联接A | 3,150.00 | 200.00 | 0.01 |
| 157 | 470068 | 汇添富深证300ETF联接 | 1,575.00 | 100.00 | 0.00 |
| 158 | 004193 | 招商中证500指数C | 850.50 | 54.00 | 0.00 |
| 159 | 004192 | 招商中证500指数A | 850.50 | 54.00 | 0.00 |
