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持有 新大陆(000997)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF87,314,448.34  5,463,983.00    0.23
2001410信达澳银新能源产业股票28,249,555.86  1,767,807.00    0.22
3512330南方中证500信息技术ETF19,910,760.40  1,245,980.00    1.47
4007130中庚小盘价值股票18,496,850.00  1,157,500.00    0.73
5169105东方红睿华沪港深混合(LOF)18,074,978.00  1,131,100.00    0.41
6008263东方红品质优选定开混合16,761,422.00  1,048,900.00    0.71
7040025华安科技动力混合16,540,898.00  1,035,100.00    1.56
8159998天弘中证计算机主题ETF14,989,240.00  938,000.00    0.90
9003318景顺长城中证500行业中性低波动指数13,769,278.86  861,657.00    0.79
10001862东方红收益增强债券A13,747,594.00  860,300.00    0.54
11001863东方红收益增强债券C13,747,594.00  860,300.00    0.54
12512500华夏中证500ETF11,299,458.00  707,100.00    0.23
13510510广发中证500ETF9,156,508.04  572,998.00    0.23
14512720国泰中证计算机主题ETF8,399,199.86  525,607.00    0.87
15020010国泰金牛创新混合8,347,952.00  522,400.00    0.39
16159922嘉实中证500ETF6,719,270.40  420,480.00    0.23
17007853华商计算机行业量化股票发起式6,511,850.00  407,500.00    1.49
18009239融通人工智能指数(LOF)C6,382,332.10  399,395.00    0.68
19161631融通人工智能指数(LOF)A6,382,332.10  399,395.00    0.68
20510590平安中证500ETF6,161,888.00  385,600.00    0.24
21001028华安物联网主题股票5,789,953.50  362,325.00    0.55
22515580华泰柏瑞中证科技100ETF5,650,528.00  353,600.00    0.49
23004143招商盛合灵活混合C5,447,582.00  340,900.00    1.02
24004142招商盛合灵活混合A5,447,582.00  340,900.00    1.02
25515070华夏中证人工智能主题ETF5,439,592.00  340,400.00    0.70
26150194富国中证移动互联网指数分级A5,211,749.16  326,142.00    0.35
27161025富国中证移动互联网指数分级5,211,749.16  326,142.00    0.35
28150195富国中证移动互联网指数分级B5,211,749.16  326,142.00    0.35
29005919天弘中证500ETF联接C5,147,957.00  322,150.00    0.22
30000962天弘中证500ETF联接A5,147,957.00  322,150.00    0.22
31159939广发中证全指信息技术ETF5,110,595.76  319,812.00    0.28
32003161南方安泰混合4,116,448.00  257,600.00    0.30
33163109申万菱信深证成指分级3,877,818.66  242,667.00    0.12
34150023申万菱信深证成指分级进取3,877,818.66  242,667.00    0.12
35150022申万菱信深证成指分级收益3,877,818.66  242,667.00    0.12
36150179鹏华信息分级A3,237,548.00  202,600.00    0.45
37150180鹏华信息分级B3,237,548.00  202,600.00    0.45
38160626鹏华信息分级3,237,548.00  202,600.00    0.45
39003044东方红战略精选混合A2,911,556.00  182,200.00    0.12
40003045东方红战略精选混合C2,911,556.00  182,200.00    0.12
41512930平安人工智能ETF2,909,958.00  182,100.00    0.71
42159968博时中证500ETF2,369,834.00  148,300.00    0.22
43512220景顺长城中证TMT150ETF1,962,344.00  122,800.00    0.31
44510560国寿安保中证500ETF1,903,521.62  119,119.00    0.24
45512260华安中证500低波ETF1,684,292.00  105,400.00    0.82
46000526国泰浓益灵活配置混合A1,684,292.00  105,400.00    0.33
47002059国泰浓益灵活配置混合C1,684,292.00  105,400.00    0.33
48000841富国新回报灵活配置混合A1,645,940.00  103,000.00    0.30
49000843富国新回报灵活配置混合C1,645,940.00  103,000.00    0.30
50165523信诚中证信息安全指数分级1,617,176.00  101,200.00    0.82
51150309信诚中证信息安全指数分级A1,617,176.00  101,200.00    0.82
52150310信诚中证信息安全指数分级B1,617,176.00  101,200.00    0.82
53501017国泰融丰外延增长灵活配置混合(LOF)1,605,990.00  100,500.00    0.47
54001570南方利安灵活配置混合A1,593,206.00  99,700.00    0.29
55001580南方利安灵活配置混合C1,593,206.00  99,700.00    0.29
56510580易方达中证500ETF1,563,003.80  97,810.00    0.22
57515800添富中证800ETF1,513,306.00  94,700.00    0.05
58160220国泰民益灵活配置混合(LOF)A1,502,120.00  94,000.00    0.31
59160226国泰民益灵活配置混合(LOF)C1,502,120.00  94,000.00    0.31
60006257信达澳银先进智造股票1,372,682.00  85,900.00    0.11
61150318交银中证互联网金融指数分级B1,319,916.04  82,598.00    1.70
62164907交银中证互联网金融指数分级1,319,916.04  82,598.00    1.70
63150317交银中证互联网金融指数分级A1,319,916.04  82,598.00    1.70
64610002信达澳银精华配置混合1,316,096.82  82,359.00    0.12
65512510华泰柏瑞中证500ETF1,291,535.56  80,822.00    0.23
66001567南方利达灵活配置混合C1,285,111.60  80,420.00    0.22
67001566南方利达灵活配置混合A1,285,111.60  80,420.00    0.22
68165522信诚中证TMT产业主题指数分级1,200,018.10  75,095.00    0.88
69150174信诚中证TMT产业主题指数分级B1,200,018.10  75,095.00    0.88
70150173信诚中证TMT产业主题指数分级A1,200,018.10  75,095.00    0.88
71004135申万菱信量化成长混合1,067,464.00  66,800.00    0.89
72000549华安大国新经济股票1,009,936.00  63,200.00    0.55
73168702合煦智远金融科技指数(LOF)C1,003,544.00  62,800.00    0.51
74168701合煦智远金融科技指数(LOF)A1,003,544.00  62,800.00    0.51
75510530工银瑞信中证500ETF961,996.00  60,200.00    0.24
76005795博时中证500指数增强C936,428.00  58,600.00    0.18
77005062博时中证500指数增强A936,428.00  58,600.00    0.18
78610001信达澳银领先增长混合923,659.98  57,801.00    0.07
79007386浙商中证500指数增强C902,262.76  56,462.00    0.39
80002076浙商中证500指数增强A902,262.76  56,462.00    0.39
81501037汇添富中证500指数(LOF)C890,086.00  55,700.00    0.23
82501036汇添富中证500指数(LOF)A890,086.00  55,700.00    0.23
83161038富国新兴成长量化精选混合(LOF)799,000.00  50,000.00    0.14
84502036大成中证互联网金融指数分级775,908.90  48,555.00    1.68
85502038大成中证互联网金融指数分级B775,908.90  48,555.00    1.68
86502037大成中证互联网金融指数分级A775,908.90  48,555.00    1.68
87004347南方中证500信息技术ETF联接C746,266.00  46,700.00    0.06
88002900南方中证500信息技术ETF联接A746,266.00  46,700.00    0.06
89009300西部利得中证500指数增强(LOF)C712,708.00  44,600.00    0.20
90502000西部利得中证500指数增强(LOF)A712,708.00  44,600.00    0.20
91160616鹏华中证500指数(LOF)A702,896.28  43,986.00    0.24
92006938鹏华中证500指数(LOF)C702,896.28  43,986.00    0.24
93005762招商MSCI中国A股国际通指数C693,532.00  43,400.00    0.05
94005761招商MSCI中国A股国际通指数A693,532.00  43,400.00    0.05
95150297南方中证互联网指数分级A677,424.16  42,392.00    0.35
96150298南方中证互联网指数分级B677,424.16  42,392.00    0.35
97160137南方中证互联网指数分级677,424.16  42,392.00    0.35
98004192招商中证500指数A667,964.00  41,800.00    0.90
99004193招商中证500指数C667,964.00  41,800.00    0.90
100160636鹏华互联网分级661,572.00  41,400.00    0.38
101150246鹏华互联网分级B661,572.00  41,400.00    0.38
102150245鹏华互联网分级A661,572.00  41,400.00    0.38
103515190中银证券中证500ETF639,200.00  40,000.00    0.24
104159903深成ETF511,040.40  31,980.00    0.12
105001557天弘中证500指数增强C500,174.00  31,300.00    0.24
106001556天弘中证500指数增强A500,174.00  31,300.00    0.24
107007484信达澳银核心科技混合477,802.00  29,900.00    0.05
108501069华宝标普中国A股质量价值指数(LOF)476,204.00  29,800.00    1.63
109165524信诚中证智能家居指数分级415,480.00  26,000.00    0.87
110150311信诚中证智能家居指数分级A415,480.00  26,000.00    0.87
111150312信诚中证智能家居指数分级B415,480.00  26,000.00    0.87
112159982鹏华中证500ETF401,098.00  25,100.00    0.22
113159935景顺长城中证500ETF395,536.96  24,752.00    0.23
114001629天弘中证计算机主题ETF联接A368,706.54  23,073.00    0.02
115001630天弘中证计算机主题ETF联接C368,706.54  23,073.00    0.02
116512990华夏MSCI中国A股国际通ETF364,344.00  22,800.00    0.05
117003761国泰中证500指数增强C354,756.00  22,200.00    0.78
118003760国泰中证500指数增强A354,756.00  22,200.00    0.78
119002730华富华鑫灵活配置混合A340,901.34  21,333.00    0.22
120002731华富华鑫灵活配置混合C340,901.34  21,333.00    0.22
121159943大成深证成份ETF307,615.00  19,250.00    0.12
122005434鹏华睿投混合300,424.00  18,800.00    0.07
123001014中融融安混合289,238.00  18,100.00    0.27
124512380银华MSCI中国A股ETF278,659.24  17,438.00    0.05
125003492前海开源外向企业股票262,072.00  16,400.00    2.20
126006611人保中证500指数261,273.00  16,350.00    0.23
127005111泰康泉林量化价值精选混合C257,278.00  16,100.00    0.40
128005000泰康泉林量化价值精选混合A257,278.00  16,100.00    0.40
129007089国投瑞银中证500指数量化增强C238,102.00  14,900.00    0.17
130005994国投瑞银中证500指数量化增强A238,102.00  14,900.00    0.17
131512160MSCI中国A股国际通ETF231,710.00  14,500.00    0.05
132004348南方中证500ETF联接(LOF)C224,359.20  14,040.00    0.00
133160119南方中证500ETF联接(LOF)A224,359.20  14,040.00    0.00
134515780浦银安盛MSCI中国A股ETF220,524.00  13,800.00    0.05
135512090易方达MSCI中国A股国际通ETF215,730.00  13,500.00    0.05
136160806长盛同庆(LOF)209,785.44  13,128.00    0.06
137660011农银汇理中证500指数202,946.00  12,700.00    0.23
138515550中融中证500ETF193,358.00  12,100.00    0.22
139165511信诚中证500指数180,574.00  11,300.00    0.09
140150029信诚中证500指数B180,574.00  11,300.00    0.09
141150028信诚中证500指数A180,574.00  11,300.00    0.09
142070039嘉实中证500ETF联接C172,312.34  10,783.00    0.01
143000008嘉实中证500ETF联接A172,312.34  10,783.00    0.01
144161612融通深证成份指数A159,800.00  10,000.00    0.12
145004875融通深证成份指数C159,800.00  10,000.00    0.12
146159912汇添富深证300ETF156,763.80  9,810.00    0.15
147159932大成中证500深市ETF149,029.48  9,326.00    0.42
148005053银河量化价值混合124,644.00  7,800.00    0.34
149000585嘉实对冲套利定期混合116,654.00  7,300.00    0.07
150512520华泰柏瑞MSCI中国A股国际通ETF115,056.00  7,200.00    0.05
151007413长城中证500指数增强C105,468.00  6,600.00    0.22
152006048长城中证500指数增强A105,468.00  6,600.00    0.22
153512180建信MSCI中国A股国际通ETF103,870.00  6,500.00    0.05
154002974广发信息技术联接C92,684.00  5,800.00    0.01
155000942广发信息技术联接A92,684.00  5,800.00    0.01
156512280景顺长城MSCI中国A股国际通ETF83,096.00  5,200.00    0.05
157512360平安MSCI中国A股国际ETF67,116.00  4,200.00    0.06
158005608华宝中证500增强C65,518.00  4,100.00    0.18
159510550方正富邦中证500ETF65,518.00  4,100.00    0.23
160005607华宝中证500增强A65,518.00  4,100.00    0.18
161515810易方达中证800ETF60,724.00  3,800.00    0.05
162161213国投瑞银中证消费服务指数(LOF)59,637.36  3,732.00    0.15
163003351招商稳荣定开灵活混合A57,528.00  3,600.00    0.08
164003352招商稳荣定开灵活混合C57,528.00  3,600.00    0.08
165004948鑫元鑫趋势混合C47,940.00  3,000.00    0.04
166004944鑫元鑫趋势混合A47,940.00  3,000.00    0.04
167515620建信中证800ETF44,744.00  2,800.00    0.06
168515160招商MSCI中国A股国际通ETF39,950.00  2,500.00    0.05
169159802广发中证800ETF30,362.00  1,900.00    0.06
170004354益民中证智能消费指数27,166.00  1,700.00    0.36
171501086华宝MSCIESG指数(LOF)27,166.00  1,700.00    0.07
172512920新华MSCI中国A股国际ETF25,568.00  1,600.00    0.05
173166108信达澳银量化多因子混合(LOF)C23,378.74  1,463.00    0.16
174166107信达澳银量化多因子混合(LOF)A23,378.74  1,463.00    0.16
175233010大摩深证300指数增强19,176.00  1,200.00    0.04
176005568创金合信MSCI中国A股国际指数C17,578.00  1,100.00    0.05
177005567创金合信MSCI中国A股国际指数A17,578.00  1,100.00    0.05
178002004工银新机遇灵活配置混合C17,578.00  1,100.00    0.01
179002003工银新机遇灵活配置混合A17,578.00  1,100.00    0.01
180006350中金MSCI价值指数C15,980.00  1,000.00    0.11
181006349中金MSCI价值指数A15,980.00  1,000.00    0.11
182165707诺德深证300指数分级15,756.28  986.00    0.35
183150092诺德深证300指数分级A15,756.28  986.00    0.35
184150093诺德深证300指数分级B15,756.28  986.00    0.35
185202017南方深证成份ETF联接A14,382.00  900.00    0.01
186006524前海开源MSCI中国A股指数A14,382.00  900.00    0.03
187006525前海开源MSCI中国A股指数C14,382.00  900.00    0.03
188004345南方深证成份ETF联接C14,382.00  900.00    0.01
189001589天弘中证800指数C14,382.00  900.00    0.05
190001588天弘中证800指数A14,382.00  900.00    0.05
191512860华安MSCI中国A股国际ETF12,784.00  800.00    0.05
192004902富国丰利增强债券7,990.00  500.00    0.00
193571002诺德灵活配置混合4,794.00  300.00    0.00
194005563创金合信国证1000指数A4,794.00  300.00    0.04
195001455景顺长城中证500ETF联接4,794.00  300.00    0.00
196005564创金合信国证1000指数C4,794.00  300.00    0.04
197006912长城久泰沪深300指数C2,716.60  170.00    0.00
198200002长城久泰沪深300指数A2,716.60  170.00    0.00
199004190招商沪深300指数A1,598.00  100.00    0.00
200004191招商沪深300指数C1,598.00  100.00    0.00