行情中心升级到1.1版! 官方博客
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
6005633建信中证500指数增强C23,225,913.32  1,462,589.00    0.38
7000478建信中证500指数增强A23,225,913.32  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
13007658东方红中证竞争力指数C11,438,364.00  720,300.00    0.33
14007657东方红中证竞争力指数A11,438,364.00  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
18001243博时中证淘金大数据100I10,336,292.00  650,900.00    0.89
19001242博时中证淘金大数据100A10,336,292.00  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
24150194富国中证移动互联网指数分级A6,273,266.96  395,042.00    0.52
25150195富国中证移动互联网指数分级B6,273,266.96  395,042.00    0.52
26000826广发百发100指数A6,109,036.00  384,700.00    0.94
27000827广发百发100指数E6,109,036.00  384,700.00    0.94
28005919天弘中证500ETF联接C5,914,506.00  372,450.00    0.26
29000962天弘中证500ETF联接A5,914,506.00  372,450.00    0.26
30001219上投摩根动态多因子混合5,547,455.68  349,336.00    1.13
31161631融通人工智能指数(LOF)A5,302,252.60  333,895.00    1.02
32159939广发中证全指信息技术ETF5,131,018.56  323,112.00    0.36
33512720国泰中证计算机主题ETF5,119,823.16  322,407.00    1.09
34159968博时中证500ETF4,879,924.00  307,300.00    0.25
35002906南方中证500增强股票A4,846,576.00  305,200.00    0.92
36002907南方中证500增强股票C4,846,576.00  305,200.00    0.92
37163402兴全趋势投资混合(LOF)4,560,736.00  287,200.00    0.03
38001410信达澳银新能源产业股票4,256,824.56  268,062.00    0.14
39150022申万菱信深证成指分级收益4,228,319.96  266,267.00    0.14
40150023申万菱信深证成指分级进取4,228,319.96  266,267.00    0.14
41007133嘉实长青竞争优势股票A4,130,388.00  260,100.00    1.79
42007134嘉实长青竞争优势股票C4,130,388.00  260,100.00    1.79
43007089国投瑞银中证500指数量化增强C4,065,867.56  256,037.00    1.55
44005994国投瑞银中证500指数量化增强A4,065,867.56  256,037.00    1.55
45001028华安物联网主题股票3,827,477.00  241,025.00    0.35
46007853华商计算机行业量化股票发起式3,569,824.00  224,800.00    0.42
47162216泰达宏利500指数增强(LOF)3,296,688.00  207,600.00    1.25
48005062博时中证500指数增强A3,272,868.00  206,100.00    0.71
49005795博时中证500指数增强C3,272,868.00  206,100.00    0.71
50512930平安人工智能ETF3,066,428.00  193,100.00    1.05
51001042华夏领先股票3,017,200.00  190,000.00    0.17
52510530工银瑞信中证500ETF2,933,036.00  184,700.00    0.27
53004143招商盛合灵活混合C2,812,348.00  177,100.00    0.61
54004142招商盛合灵活混合A2,812,348.00  177,100.00    0.61
55161038富国新兴成长量化精选混合(LOF)2,609,084.00  164,300.00    0.53
56512260华安中证500低波ETF2,315,304.00  145,800.00    0.90
57001050汇添富成长多因子量化策略股票2,270,840.00  143,000.00    0.21
58150180鹏华信息分级B2,221,612.00  139,900.00    0.56
59150179鹏华信息分级A2,221,612.00  139,900.00    0.56
60510580易方达中证500ETF2,218,594.80  139,710.00    0.25
61515800添富中证800ETF2,115,216.00  133,200.00    0.04
62002076浙商中证500指数增强A2,063,796.56  129,962.00    1.08
63007386浙商中证500指数增强C2,063,796.56  129,962.00    1.08
64004135申万菱信量化成长混合2,021,524.00  127,300.00    0.89