持有 新大陆(000997)的基金 |
报告期:2019-12-31 |
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 | 114,872,474.04 | 7,233,783.00 | 0.26 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 56,246,102.48 | 3,541,946.00 | 0.81 |
3 | 515000 | 华宝中证科技龙头ETF | 50,634,586.88 | 3,188,576.00 | 0.71 |
4 | 161017 | 富国中证500指数增强(LOF) | 48,839,003.52 | 3,075,504.00 | 0.83 |
5 | 040025 | 华安科技动力混合 | 36,524,000.00 | 2,300,000.00 | 3.39 |
6 | 005633 | 建信中证500指数增强C | 23,225,913.32 | 1,462,589.00 | 0.38 |
7 | 000478 | 建信中证500指数增强A | 23,225,913.32 | 1,462,589.00 | 0.38 |
8 | 003318 | 景顺长城中证500行业中性低波动指数 | 16,090,521.16 | 1,013,257.00 | 0.88 |
9 | 003986 | 申万菱信中证500指数优选增强A | 15,880,444.64 | 1,000,028.00 | 1.58 |
10 | 007794 | 申万菱信中证500指数优选增强C | 15,880,444.64 | 1,000,028.00 | 1.58 |
11 | 512500 | 华夏中证500ETF | 14,696,940.00 | 925,500.00 | 0.26 |
12 | 510510 | 广发中证500ETF | 14,244,328.24 | 896,998.00 | 0.28 |
13 | 007658 | 东方红中证竞争力指数C | 11,438,364.00 | 720,300.00 | 0.33 |
14 | 007657 | 东方红中证竞争力指数A | 11,438,364.00 | 720,300.00 | 0.33 |
15 | 001630 | 天弘中证计算机主题ETF联接C | 11,224,190.44 | 706,813.00 | 1.07 |
16 | 001629 | 天弘中证计算机主题ETF联接A | 11,224,190.44 | 706,813.00 | 1.07 |
17 | 512330 | 南方中证500信息技术ETF | 11,060,102.40 | 696,480.00 | 1.41 |
18 | 001243 | 博时中证淘金大数据100I | 10,336,292.00 | 650,900.00 | 0.89 |
19 | 001242 | 博时中证淘金大数据100A | 10,336,292.00 | 650,900.00 | 0.89 |
20 | 159922 | 嘉实中证500ETF | 8,956,002.40 | 563,980.00 | 0.26 |
21 | 515860 | 嘉实新兴科技100ETF | 8,768,936.00 | 552,200.00 | 1.08 |
22 | 610001 | 信达澳银领先增长混合 | 7,310,103.92 | 460,334.00 | 0.63 |
23 | 510590 | 平安中证500ETF | 6,564,792.00 | 413,400.00 | 0.27 |
24 | 150194 | 富国中证移动互联网指数分级A | 6,273,266.96 | 395,042.00 | 0.52 |
25 | 150195 | 富国中证移动互联网指数分级B | 6,273,266.96 | 395,042.00 | 0.52 |
26 | 000826 | 广发百发100指数A | 6,109,036.00 | 384,700.00 | 0.94 |
27 | 000827 | 广发百发100指数E | 6,109,036.00 | 384,700.00 | 0.94 |
28 | 005919 | 天弘中证500ETF联接C | 5,914,506.00 | 372,450.00 | 0.26 |
29 | 000962 | 天弘中证500ETF联接A | 5,914,506.00 | 372,450.00 | 0.26 |
30 | 001219 | 上投摩根动态多因子混合 | 5,547,455.68 | 349,336.00 | 1.13 |
31 | 161631 | 融通人工智能指数(LOF)A | 5,302,252.60 | 333,895.00 | 1.02 |
32 | 159939 | 广发中证全指信息技术ETF | 5,131,018.56 | 323,112.00 | 0.36 |
33 | 512720 | 国泰中证计算机主题ETF | 5,119,823.16 | 322,407.00 | 1.09 |
34 | 159968 | 博时中证500ETF | 4,879,924.00 | 307,300.00 | 0.25 |
35 | 002906 | 南方中证500增强股票A | 4,846,576.00 | 305,200.00 | 0.92 |
36 | 002907 | 南方中证500增强股票C | 4,846,576.00 | 305,200.00 | 0.92 |
37 | 163402 | 兴全趋势投资混合(LOF) | 4,560,736.00 | 287,200.00 | 0.03 |
38 | 001410 | 信达澳银新能源产业股票 | 4,256,824.56 | 268,062.00 | 0.14 |
39 | 150022 | 申万菱信深证成指分级收益 | 4,228,319.96 | 266,267.00 | 0.14 |
40 | 150023 | 申万菱信深证成指分级进取 | 4,228,319.96 | 266,267.00 | 0.14 |
41 | 007133 | 嘉实长青竞争优势股票A | 4,130,388.00 | 260,100.00 | 1.79 |
42 | 007134 | 嘉实长青竞争优势股票C | 4,130,388.00 | 260,100.00 | 1.79 |
43 | 007089 | 国投瑞银中证500指数量化增强C | 4,065,867.56 | 256,037.00 | 1.55 |
44 | 005994 | 国投瑞银中证500指数量化增强A | 4,065,867.56 | 256,037.00 | 1.55 |
45 | 001028 | 华安物联网主题股票 | 3,827,477.00 | 241,025.00 | 0.35 |
46 | 007853 | 华商计算机行业量化股票发起式 | 3,569,824.00 | 224,800.00 | 0.42 |
47 | 162216 | 泰达宏利500指数增强(LOF) | 3,296,688.00 | 207,600.00 | 1.25 |
48 | 005062 | 博时中证500指数增强A | 3,272,868.00 | 206,100.00 | 0.71 |
49 | 005795 | 博时中证500指数增强C | 3,272,868.00 | 206,100.00 | 0.71 |
50 | 512930 | 平安人工智能ETF | 3,066,428.00 | 193,100.00 | 1.05 |
51 | 001042 | 华夏领先股票 | 3,017,200.00 | 190,000.00 | 0.17 |
52 | 510530 | 工银瑞信中证500ETF | 2,933,036.00 | 184,700.00 | 0.27 |
53 | 004143 | 招商盛合灵活混合C | 2,812,348.00 | 177,100.00 | 0.61 |
54 | 004142 | 招商盛合灵活混合A | 2,812,348.00 | 177,100.00 | 0.61 |
55 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,609,084.00 | 164,300.00 | 0.53 |
56 | 512260 | 华安中证500低波ETF | 2,315,304.00 | 145,800.00 | 0.90 |
57 | 001050 | 汇添富成长多因子量化策略股票 | 2,270,840.00 | 143,000.00 | 0.21 |
58 | 150180 | 鹏华信息分级B | 2,221,612.00 | 139,900.00 | 0.56 |
59 | 150179 | 鹏华信息分级A | 2,221,612.00 | 139,900.00 | 0.56 |
60 | 510580 | 易方达中证500ETF | 2,218,594.80 | 139,710.00 | 0.25 |
61 | 515800 | 添富中证800ETF | 2,115,216.00 | 133,200.00 | 0.04 |
62 | 002076 | 浙商中证500指数增强A | 2,063,796.56 | 129,962.00 | 1.08 |
63 | 007386 | 浙商中证500指数增强C | 2,063,796.56 | 129,962.00 | 1.08 |
64 | 004135 | 申万菱信量化成长混合 | 2,021,524.00 | 127,300.00 | 0.89 |
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