| 持有 新大陆(000997)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 | 510500 | 南方中证500ETF | 148,164,940.83 | 8,772,347.00 | 0.31 |
| 2 | 000404 | 易方达新兴成长混合 | 73,812,678.00 | 4,370,200.00 | 4.65 |
| 3 | 040025 | 华安科技动力混合 | 67,560,000.00 | 4,000,000.00 | 3.35 |
| 4 | 005633 | 建信中证500指数增强C | 42,973,260.78 | 2,544,302.00 | 0.72 |
| 5 | 000478 | 建信中证500指数增强A | 42,973,260.78 | 2,544,302.00 | 0.72 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 39,579,992.22 | 2,343,398.00 | 0.94 |
| 7 | 150315 | 富国中证工业4.0指数分级A | 36,290,512.71 | 2,148,639.00 | 2.82 |
| 8 | 150316 | 富国中证工业4.0指数分级B | 36,290,512.71 | 2,148,639.00 | 2.82 |
| 9 | 519909 | 华安安顺灵活配置混合 | 35,469,000.00 | 2,100,000.00 | 3.57 |
| 10 | 002350 | 华安安华灵活配置混合 | 30,402,000.00 | 1,800,000.00 | 2.34 |
| 11 | 040002 | 华安中国A股增强指数 | 22,725,495.00 | 1,345,500.00 | 0.80 |
| 12 | 512500 | 华夏中证500ETF | 17,344,341.00 | 1,026,900.00 | 0.32 |
| 13 | 001629 | 天弘中证计算机主题ETF联接A | 16,768,611.57 | 992,813.00 | 1.34 |
| 14 | 001630 | 天弘中证计算机主题ETF联接C | 16,768,611.57 | 992,813.00 | 1.34 |
| 15 | 100022 | 富国天瑞强势混合 | 13,932,104.97 | 824,873.00 | 0.54 |
| 16 | 510510 | 广发中证500ETF | 13,669,043.22 | 809,298.00 | 0.32 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,205,389.60 | 722,640.00 | 0.88 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 11,171,046.00 | 661,400.00 | 0.98 |
| 19 | 110029 | 易方达科讯混合 | 10,134,000.00 | 600,000.00 | 0.24 |
| 20 | 150195 | 富国中证移动互联网指数分级B | 8,771,686.38 | 519,342.00 | 0.83 |
| 21 | 150194 | 富国中证移动互联网指数分级A | 8,771,686.38 | 519,342.00 | 0.83 |
| 22 | 007346 | 易方达科技创新混合 | 7,831,893.00 | 463,700.00 | 0.79 |
| 23 | 512330 | 南方中证500信息技术ETF | 7,758,928.20 | 459,380.00 | 1.98 |
| 24 | 159922 | 嘉实中证500ETF | 7,726,837.20 | 457,480.00 | 0.32 |
| 25 | 161631 | 融通人工智能指数(LOF)A | 7,409,558.55 | 438,695.00 | 1.39 |
| 26 | 510590 | 平安中证500ETF | 7,137,714.00 | 422,600.00 | 0.32 |
| 27 | 159939 | 广发中证全指信息技术ETF | 6,241,057.68 | 369,512.00 | 0.48 |
| 28 | 005919 | 天弘中证500ETF联接C | 6,108,944.10 | 361,690.00 | 0.30 |
| 29 | 000962 | 天弘中证500ETF联接A | 6,108,944.10 | 361,690.00 | 0.30 |
| 30 | 003293 | 易方达科瑞灵活配置混合 | 5,868,261.60 | 347,440.00 | 0.70 |
| 31 | 000827 | 广发百发100指数E | 5,805,093.00 | 343,700.00 | 0.95 |
| 32 | 000826 | 广发百发100指数A | 5,805,093.00 | 343,700.00 | 0.95 |
| 33 | 002311 | 创金合信中证500增强A | 5,753,409.60 | 340,640.00 | 1.08 |
| 34 | 002316 | 创金合信中证500增强C | 5,753,409.60 | 340,640.00 | 1.08 |
| 35 | 540008 | 汇丰晋信低碳先锋股票 | 5,067,000.00 | 300,000.00 | 2.43 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 4,845,183.63 | 286,867.00 | 0.18 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 4,845,183.63 | 286,867.00 | 0.18 |
| 38 | 001028 | 华安物联网主题股票 | 4,807,316.25 | 284,625.00 | 0.51 |
| 39 | 163822 | 中银主题策略混合 | 4,298,048.97 | 254,473.00 | 2.31 |
| 40 | 163402 | 兴全趋势投资混合(LOF) | 3,937,059.00 | 233,100.00 | 0.02 |
| 41 | 001532 | 华安文体健康混合 | 3,546,900.00 | 210,000.00 | 3.84 |
| 42 | 001042 | 华夏领先股票 | 3,546,900.00 | 210,000.00 | 0.21 |
| 43 | 001513 | 易方达信息产业混合 | 3,537,779.40 | 209,460.00 | 0.67 |
| 44 | 150180 | 鹏华信息分级B | 3,138,162.00 | 185,800.00 | 0.77 |
| 45 | 150179 | 鹏华信息分级A | 3,138,162.00 | 185,800.00 | 0.77 |
| 46 | 003241 | 创金合信量化发现混合A | 2,886,501.00 | 170,900.00 | 0.84 |
| 47 | 003242 | 创金合信量化发现混合C | 2,886,501.00 | 170,900.00 | 0.84 |
| 48 | 510580 | 易方达中证500ETF | 2,217,825.90 | 131,310.00 | 0.32 |
| 49 | 003659 | 山证策略精选混合 | 2,195,700.00 | 130,000.00 | 4.24 |
| 50 | 510560 | 国寿安保中证500ETF | 2,123,393.91 | 125,719.00 | 0.32 |
| 51 | 512260 | 华安中证500低波ETF | 2,079,159.00 | 123,100.00 | 0.96 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 2,050,817.58 | 121,422.00 | 0.31 |
| 53 | 150318 | 交银中证互联网金融指数分级B | 1,748,081.22 | 103,498.00 | 2.00 |
| 54 | 164907 | 交银中证互联网金融指数分级 | 1,748,081.22 | 103,498.00 | 2.00 |
| 55 | 150317 | 交银中证互联网金融指数分级A | 1,748,081.22 | 103,498.00 | 2.00 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 1,653,531.00 | 97,900.00 | 0.53 |
| 57 | 002510 | 申万菱信中证500指数增强A | 1,359,645.00 | 80,500.00 | 1.42 |
| 58 | 512380 | 银华MSCI中国A股ETF | 1,322,487.00 | 78,300.00 | 0.07 |
| 59 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,236,348.00 | 73,200.00 | 0.56 |
| 60 | 150173 | 信诚中证TMT产业主题指数分级A | 1,231,196.55 | 72,895.00 | 0.89 |
| 61 | 150174 | 信诚中证TMT产业主题指数分级B | 1,231,196.55 | 72,895.00 | 0.89 |
| 62 | 005396 | 中金丰硕混合 | 1,084,338.00 | 64,200.00 | 1.03 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 1,067,448.00 | 63,200.00 | 0.29 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 1,067,448.00 | 63,200.00 | 0.29 |
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