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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(%)
1510500南方中证500ETF114,872,474.04  7,233,783.00    0.26
2169105东方红睿华沪港深混合(LOF)56,246,102.48  3,541,946.00    0.81
3515000华宝中证科技龙头ETF50,634,586.88  3,188,576.00    0.71
4161017富国中证500指数增强(LOF)48,839,003.52  3,075,504.00    0.83
5040025华安科技动力混合36,524,000.00  2,300,000.00    3.39
6000478建信中证500指数增强A23,225,913.32  1,462,589.00    0.38
7005633建信中证500指数增强C23,225,913.32  1,462,589.00    0.38
8003318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
9003986申万菱信中证500指数优选增强A15,880,444.64  1,000,028.00    1.58
10007794申万菱信中证500指数优选增强C15,880,444.64  1,000,028.00    1.58
11512500华夏中证500ETF14,696,940.00  925,500.00    0.26
12510510广发中证500ETF14,244,328.24  896,998.00    0.28
13007657东方红中证竞争力指数A11,438,364.00  720,300.00    0.33
14007658东方红中证竞争力指数C11,438,364.00  720,300.00    0.33
15001630天弘中证计算机主题ETF联接C11,224,190.44  706,813.00    1.07
16001629天弘中证计算机主题ETF联接A11,224,190.44  706,813.00    1.07
17512330南方中证500信息技术ETF11,060,102.40  696,480.00    1.41
18001242博时中证淘金大数据100A10,336,292.00  650,900.00    0.89
19001243博时中证淘金大数据100I10,336,292.00  650,900.00    0.89
20159922嘉实中证500ETF8,956,002.40  563,980.00    0.26
21515860嘉实新兴科技100ETF8,768,936.00  552,200.00    1.08
22610001信达澳银领先增长混合7,310,103.92  460,334.00    0.63
23510590平安中证500ETF6,564,792.00  413,400.00    0.27
24150195富国中证移动互联网指数分级B6,273,266.96  395,042.00    0.52
25150194富国中证移动互联网指数分级A6,273,266.96  395,042.00    0.52
26161025富国中证移动互联网指数分级6,273,266.96  395,042.00    0.52
27000826广发百发100指数A6,109,036.00  384,700.00    0.94
28000827广发百发100指数E6,109,036.00  384,700.00    0.94
29000962天弘中证500ETF联接A5,914,506.00  372,450.00    0.26
30005919天弘中证500ETF联接C5,914,506.00  372,450.00    0.26
31001219上投摩根动态多因子混合5,547,455.68  349,336.00    1.13
32161631融通人工智能指数(LOF)A5,302,252.60  333,895.00    1.02
33159939广发中证全指信息技术ETF5,131,018.56  323,112.00    0.36
34512720国泰中证计算机主题ETF5,119,823.16  322,407.00    1.09
35159968博时中证500ETF4,879,924.00  307,300.00    0.25
36002906南方中证500增强股票A4,846,576.00  305,200.00    0.92
37002907南方中证500增强股票C4,846,576.00  305,200.00    0.92
38163402兴全趋势投资混合(LOF)4,560,736.00  287,200.00    0.03
39001410信达澳银新能源产业股票4,256,824.56  268,062.00    0.14
40150022申万菱信深证成指分级收益4,228,319.96  266,267.00    0.14
41150023申万菱信深证成指分级进取4,228,319.96  266,267.00    0.14
42163109申万菱信深证成指分级4,228,319.96  266,267.00    0.14
43007134嘉实长青竞争优势股票C4,130,388.00  260,100.00    1.79
44007133嘉实长青竞争优势股票A4,130,388.00  260,100.00    1.79
45007089国投瑞银中证500指数量化增强C4,065,867.56  256,037.00    1.55
46005994国投瑞银中证500指数量化增强A4,065,867.56  256,037.00    1.55
47001028华安物联网主题股票3,827,477.00  241,025.00    0.35
48007853华商计算机行业量化股票发起式3,569,824.00  224,800.00    0.42
49162216泰达宏利500指数增强(LOF)3,296,688.00  207,600.00    1.25
50005795博时中证500指数增强C3,272,868.00  206,100.00    0.71
51005062博时中证500指数增强A3,272,868.00  206,100.00    0.71
52512930平安人工智能ETF3,066,428.00  193,100.00    1.05
53001042华夏领先股票3,017,200.00  190,000.00    0.17
54510530工银瑞信中证500ETF2,933,036.00  184,700.00    0.27
55004143招商盛合灵活混合C2,812,348.00  177,100.00    0.61
56004142招商盛合灵活混合A2,812,348.00  177,100.00    0.61
57161038富国新兴成长量化精选混合(LOF)2,609,084.00  164,300.00    0.53
58512260华安中证500低波ETF2,315,304.00  145,800.00    0.90
59001050汇添富成长多因子量化策略股票2,270,840.00  143,000.00    0.21
60150179鹏华信息分级A2,221,612.00  139,900.00    0.56
61160626鹏华信息分级2,221,612.00  139,900.00    0.56
62150180鹏华信息分级B2,221,612.00  139,900.00    0.56
63510580易方达中证500ETF2,218,594.80  139,710.00    0.25
64515800添富中证800ETF2,115,216.00  133,200.00    0.04
65007386浙商中证500指数增强C2,063,796.56  129,962.00    1.08
66002076浙商中证500指数增强A2,063,796.56  129,962.00    1.08
67004135申万菱信量化成长混合2,021,524.00  127,300.00    0.89
68001637嘉实腾讯自选股大数据策略股票2,004,056.00  126,200.00    0.70
69510560国寿安保中证500ETF1,929,721.72  121,519.00    0.27
70004212中融量化智选混合A1,854,784.00  116,800.00    1.32
71004783中融量化智选混合C1,854,784.00  116,800.00    1.32
72512510华泰柏瑞中证500ETF1,839,253.36  115,822.00    0.26
73002316创金合信中证500增强C1,675,975.20  105,540.00    0.29
74002311创金合信中证500增强A1,675,975.20  105,540.00    0.29
75150318交银中证互联网金融指数分级B1,648,312.24  103,798.00    1.99
76150317交银中证互联网金融指数分级A1,648,312.24  103,798.00    1.99
77164907交银中证互联网金融指数分级1,648,312.24  103,798.00    1.99
78003016中金中证500指数A1,640,404.00  103,300.00    1.51
79003578中金中证500指数C1,640,404.00  103,300.00    1.51
80000843富国新回报灵活配置混合C1,635,640.00  103,000.00    0.35
81000841富国新回报灵活配置混合A1,635,640.00  103,000.00    0.35
82001059中金绝对收益混合1,579,393.04  99,458.00    0.42
83502002西部利得中证500等权重指数分级B1,441,904.00  90,800.00    0.37
84502001西部利得中证500等权重指数分级A1,441,904.00  90,800.00    0.37
8550200L西部利得中证500等权重指数分级1,441,904.00  90,800.00    0.37
86005382泰康睿利量化多策略混合C1,392,676.00  87,700.00    0.79
87005381泰康睿利量化多策略混合A1,392,676.00  87,700.00    0.79
88512220景顺长城中证TMT150ETF1,294,220.00  81,500.00    0.41
89150173信诚中证TMT产业主题指数分级A1,290,964.60  81,295.00    0.93
90150174信诚中证TMT产业主题指数分级B1,290,964.60  81,295.00    0.93
91165522信诚中证TMT产业主题指数分级1,290,964.60  81,295.00    0.93
92001641富国绝对收益多策略定期开放混合发起式A1,260,872.00  79,400.00    0.46
93200002长城久泰沪深300指数A1,140,184.00  71,800.00    0.11
94006912长城久泰沪深300指数C1,140,184.00  71,800.00    0.11
95501037汇添富中证500指数(LOF)C1,089,368.00  68,600.00    0.25
96501036汇添富中证500指数(LOF)A1,089,368.00  68,600.00    0.25
97502038大成中证互联网金融指数分级B1,033,073.40  65,055.00    1.96
98502037大成中证互联网金融指数分级A1,033,073.40  65,055.00    1.96
99502036大成中证互联网金融指数分级1,033,073.40  65,055.00    1.96
100005762招商MSCI中国A股国际通指数C1,029,024.00  64,800.00    0.05
101005761招商MSCI中国A股国际通指数A1,029,024.00  64,800.00    0.05
102000327南方新蓝筹混合978,208.00  61,600.00    0.51
103006801前海联合科技先锋混合A908,336.00  57,200.00    0.98
104006802前海联合科技先锋混合C908,336.00  57,200.00    0.98
105000326南方中小盘成长股票865,460.00  54,500.00    0.47
106003717中银量化精选混合857,520.00  54,000.00    0.46
107159935景顺长城中证500ETF831,349.76  52,352.00    0.26
108160616鹏华中证500指数(LOF)A827,125.68  52,086.00    0.26
109006938鹏华中证500指数(LOF)C827,125.68  52,086.00    0.26
110150029信诚中证500指数B817,820.00  51,500.00    0.34
111150028信诚中证500指数A817,820.00  51,500.00    0.34
112165511信诚中证500指数817,820.00  51,500.00    0.34
113512380银华MSCI中国A股ETF812,452.56  51,162.00    0.06
114003761国泰中证500指数增强C799,891.48  50,371.00    0.85
115003760国泰中证500指数增强A799,891.48  50,371.00    0.85
116004945长信中证500指数743,184.00  46,800.00    1.20
117168106九泰盈华量化混合(LOF)A716,188.00  45,100.00    0.45
118168107九泰盈华量化混合(LOF)C716,188.00  45,100.00    0.45
119150298南方中证互联网指数分级B706,532.96  44,492.00    0.39
120160137南方中证互联网指数分级706,532.96  44,492.00    0.39
121150297南方中证互联网指数分级A706,532.96  44,492.00    0.39
122150246鹏华互联网分级B692,368.00  43,600.00    0.51
123160636鹏华互联网分级692,368.00  43,600.00    0.51
124150245鹏华互联网分级A692,368.00  43,600.00    0.51
125000549华安大国新经济股票679,664.00  42,800.00    0.36
126159903深成ETF614,238.40  38,680.00    0.15
127002900南方中证500信息技术ETF联接A563,740.00  35,500.00    0.08
128004347南方中证500信息技术ETF联接C563,740.00  35,500.00    0.08
129571002诺德灵活配置混合531,980.00  33,500.00    1.68
130001557天弘中证500指数增强C525,628.00  33,100.00    0.33
131001556天弘中证500指数增强A525,628.00  33,100.00    0.33
132090011大成核心双动力混合485,928.00  30,600.00    0.44
133006611人保中证500指数458,138.00  28,850.00    0.25
134003501泰达睿智稳健混合450,992.00  28,400.00    0.21
135004193招商中证500指数C441,464.00  27,800.00    0.69
136004192招商中证500指数A441,464.00  27,800.00    0.69
137160119南方中证500ETF联接(LOF)A427,807.20  26,940.00    0.00
138004348南方中证500ETF联接(LOF)C427,807.20  26,940.00    0.00
139005674诺德消费升级混合409,704.00  25,800.00    1.81
14016480L工银中证500指数394,141.60  24,820.00    0.25
141150055工银瑞信睿智A394,141.60  24,820.00    0.25
142150056工银瑞信睿智B394,141.60  24,820.00    0.25
143512160MSCI中国A股国际通ETF393,824.00  24,800.00    0.06
144165524信诚中证智能家居指数分级389,060.00  24,500.00    0.93
145150312信诚中证智能家居指数分级B389,060.00  24,500.00    0.93
146150311信诚中证智能家居指数分级A389,060.00  24,500.00    0.93
147006048长城中证500指数增强A384,296.00  24,200.00    0.89
148007413长城中证500指数增强C384,296.00  24,200.00    0.89
149159943大成深证成份ETF381,914.00  24,050.00    0.15
150004902富国丰利增强债券370,004.00  23,300.00    0.14
151002730华富华鑫灵活配置混合A357,697.00  22,525.00    0.25
152002731华富华鑫灵活配置混合C357,697.00  22,525.00    0.25
153510550方正富邦中证500ETF322,364.00  20,300.00    0.26
154006699红土创新沪深300增强C319,188.00  20,100.00    0.25
155006698红土创新沪深300增强A319,188.00  20,100.00    0.25
156512990华夏MSCI中国A股国际通ETF311,248.00  19,600.00    0.06
157169302财通资管中证500指数增强(LOF)C303,308.00  19,100.00    0.65
158169301财通资管中证500指数增强(LOF)A303,308.00  19,100.00    0.65
159512090易方达MSCI中国A股国际通ETF282,664.00  17,800.00    0.05
160160806长盛同庆(LOF)264,052.64  16,628.00    0.07
161660011农银汇理中证500指数263,608.00  16,600.00    0.26
162000414嘉实绝对收益策略定期混合252,492.00  15,900.00    0.16
163512180建信MSCI中国A股国际通ETF244,552.00  15,400.00    0.06
164515810易方达中证800ETF235,024.00  14,800.00    0.06
165006783红土创新中证500增强A222,320.00  14,000.00    0.98
166006784红土创新中证500增强C222,320.00  14,000.00    0.98
167159912汇添富深证300ETF219,302.80  13,810.00    0.18
168005608华宝中证500增强C215,968.00  13,600.00    0.49
169005607华宝中证500增强A215,968.00  13,600.00    0.49
170161612融通深证成份指数A209,616.00  13,200.00    0.15
171004875融通深证成份指数C209,616.00  13,200.00    0.15
172512280景顺长城MSCI中国A股国际通ETF203,264.00  12,800.00    0.06
173512520华泰柏瑞MSCI中国A股国际通ETF184,208.00  11,600.00    0.05
174159932大成中证500深市ETF167,152.88  10,526.00    0.52
175005438易方达易百智能量化策略混合C166,740.00  10,500.00    0.05
176005437易方达易百智能量化策略混合A166,740.00  10,500.00    0.05
177004190招商沪深300指数A157,212.00  9,900.00    0.06
178004191招商沪深300指数C157,212.00  9,900.00    0.06
179005434鹏华睿投混合152,448.00  9,600.00    0.12
180007046方正富邦创新动力混合C149,272.00  9,400.00    0.10
181730001方正富邦创新动力混合A149,272.00  9,400.00    0.10
182006730万家中证500指数增强发起式C138,156.00  8,700.00    0.09
183006729万家中证500指数增强发起式A138,156.00  8,700.00    0.09
184000585嘉实对冲套利定期混合112,748.00  7,100.00    0.08
185002364华安安康灵活配置混合C103,220.00  6,500.00    0.05
186002363华安安康灵活配置混合A103,220.00  6,500.00    0.05
187512360平安MSCI中国A股国际ETF103,220.00  6,500.00    0.06
188003638安信永鑫增强债券C95,280.00  6,000.00    0.16
189003637安信永鑫增强债券A95,280.00  6,000.00    0.16
190162299泰达宏利集利债券C95,280.00  6,000.00    0.02
191162210泰达宏利集利债券A95,280.00  6,000.00    0.02
192501086华宝MSCIESG指数(LOF)93,692.00  5,900.00    0.08
193006225人保量化混合A92,104.00  5,800.00    0.15
194006226人保量化混合C92,104.00  5,800.00    0.15
195005724交银致远智投混合90,516.00  5,700.00    0.11
196001588天弘中证800指数A85,752.00  5,400.00    0.06
197001589天弘中证800指数C85,752.00  5,400.00    0.06
198512920新华MSCI中国A股国际ETF85,752.00  5,400.00    0.05
199512790华安中证民企成长ETF82,576.00  5,200.00    0.65
200003352招商稳荣定开灵活混合C77,812.00  4,900.00    0.07
201003351招商稳荣定开灵活混合A77,812.00  4,900.00    0.07
202161213国投瑞银中证消费服务指数(LOF)70,380.16  4,432.00    0.19
203001214华泰柏瑞中证500ETF联接A63,520.00  4,000.00    0.01
204006087华泰柏瑞中证500ETF联接C63,520.00  4,000.00    0.01
205005568创金合信MSCI中国A股国际指数C57,168.00  3,600.00    0.05
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221007421中金衡盈混合A22,232.00  1,400.00    0.01
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234006350中金MSCI价值指数C9,528.00  600.00    0.06
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236165707诺德深证300指数分级9,496.24  598.00    0.18
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