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:2020-12-31
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500ETF72,485,004.24  4,743,783.00    0.19
2515000华宝中证科技龙头ETF33,803,806.48  2,212,291.00    0.40
3159998天弘中证计算机主题ETF19,101,528.00  1,250,100.00    0.85
4512330南方中证500信息技术ETF14,929,782.40  977,080.00    1.42
5512720国泰中证计算机主题ETF11,417,322.96  747,207.00    0.85
6003318景顺长城中证500行业中性低波动指数10,670,894.96  698,357.00    0.67
7512500华夏中证500ETF10,579,872.00  692,400.00    0.20
8008263东方红品质优选定开混合7,633,888.00  499,600.00    0.30
9159922嘉实中证500ETF7,168,841.20  469,165.00    0.19
10510510广发中证500ETF6,726,225.44  440,198.00    0.20
11001863东方红收益增强债券C5,835,432.00  381,900.00    0.30
12001862东方红收益增强债券A5,835,432.00  381,900.00    0.30
13010202天弘中证科技100指数增强A5,315,025.76  347,842.00    1.47
14010203天弘中证科技100指数增强C5,315,025.76  347,842.00    1.47
15169108东方红均衡优选定开混合4,788,752.00  313,400.00    0.22
16008990东方红匠心甄选一年持有混合4,672,624.00  305,800.00    0.15
17159820天弘中证500ETF4,379,248.00  286,600.00    0.18
18007853华商计算机行业量化股票发起式3,820,000.00  250,000.00    1.06
19510590平安中证500ETF3,775,688.00  247,100.00    0.19
20159939广发中证全指信息技术ETF3,662,799.36  239,712.00    0.24
21515580华泰柏瑞中证科技100ETF3,532,736.00  231,200.00    0.39
22150194富国中证移动互联网指数分级A3,243,057.76  212,242.00    0.31
23150195富国中证移动互联网指数分级B3,243,057.76  212,242.00    0.31
24003044东方红战略精选混合A3,175,184.00  207,800.00    0.20
25003045东方红战略精选混合C3,175,184.00  207,800.00    0.20
26150309信诚中证信息安全指数分级A2,933,760.00  192,000.00    0.80
27150310信诚中证信息安全指数分级B2,933,760.00  192,000.00    0.80
28001202东方红领先精选混合2,851,248.00  186,600.00    0.36
29010292东方红核心优选定开混合C2,524,256.00  165,200.00    0.14
30006353东方红核心优选定开混合A2,524,256.00  165,200.00    0.14
31002784东方红价值精选混合C2,499,808.00  163,600.00    0.19
32002783东方红价值精选混合A2,499,808.00  163,600.00    0.19
33512350兴业中证福建50ETF2,438,688.00  159,600.00    1.90
34150179鹏华信息分级A2,360,760.00  154,500.00    0.35
35150180鹏华信息分级B2,360,760.00  154,500.00    0.35
36150022申万菱信深证成指分级收益1,998,119.76  130,767.00    0.09
37150023申万菱信深证成指分级进取1,998,119.76  130,767.00    0.09
38002076浙商中证500指数增强A1,943,035.36  127,162.00    0.81
39007386浙商中证500指数增强C1,943,035.36  127,162.00    0.81
40159968博时中证500ETF1,714,416.00  112,200.00    0.18
41510560国寿安保中证500ETF1,668,866.32  109,219.00    0.21
42510580易方达中证500ETF1,654,976.80  108,310.00    0.18
43000841富国新回报灵活配置混合A1,573,840.00  103,000.00    0.24
44000843富国新回报灵活配置混合C1,573,840.00  103,000.00    0.24
45168702合煦智远金融科技指数(LOF)C1,476,048.00  96,600.00    1.16
46168701合煦智远金融科技指数(LOF)A1,476,048.00  96,600.00    1.16
47009725东方红优质甄选一年持有混合1,292,688.00  84,600.00    0.12
48512220景顺长城中证TMT150ETF1,223,928.00  80,100.00    0.27
49512260华安中证500低波ETF1,106,272.00  72,400.00    0.70
50007130中庚小盘价值股票1,098,632.00  71,900.00    0.05
51512510华泰柏瑞中证500ETF1,047,016.16  68,522.00    0.19
52515800添富中证800ETF991,672.00  64,900.00    0.04
53150174信诚中证TMT产业主题指数分级B980,899.60  64,195.00    0.93
54150173信诚中证TMT产业主题指数分级A980,899.60  64,195.00    0.93
55515070华夏中证人工智能主题ETF764,000.00  50,000.00    0.05
56001028华安物联网主题股票739,934.00  48,425.00    0.10
57510530工银瑞信中证500ETF635,648.00  41,600.00    0.20
58501036汇添富中证500指数(LOF)A623,424.00  40,800.00    0.18
59501037汇添富中证500指数(LOF)C623,424.00  40,800.00    0.18
60160616鹏华中证500指数(LOF)A603,346.08  39,486.00    0.19
61006938鹏华中证500指数(LOF)C603,346.08  39,486.00    0.19
62004347南方中证500信息技术ETF联接C557,720.00  36,500.00    0.06
63002900南方中证500信息技术ETF联接A557,720.00  36,500.00    0.06
64001629天弘中证计算机主题ETF联接A546,489.20  35,765.00    0.02
65001630天弘中证计算机主题ETF联接C546,489.20  35,765.00    0.02
66159982鹏华中证500ETF466,040.00  30,500.00    0.18
67160137南方中证互联网指数分级465,917.76  30,492.00    0.33
68501069华宝标普中国A股质量价值指数(LOF)411,032.00  26,900.00    1.59
69007943富安达中证500指数增强406,448.00  26,600.00    0.78
70004192招商中证500指数A398,808.00  26,100.00    0.44
71004193招商中证500指数C398,808.00  26,100.00    0.44
72150312信诚中证智能家居指数分级B369,776.00  24,200.00    0.95
73150311信诚中证智能家居指数分级A369,776.00  24,200.00    0.95
74150029信诚中证500指数B365,192.00  23,900.00    0.18
75150028信诚中证500指数A365,192.00  23,900.00    0.18
76150246鹏华互联网分级B352,968.00  23,100.00    0.31
77150245鹏华互联网分级A352,968.00  23,100.00    0.31
78159903深成ETF352,662.40  23,080.00    0.09
79510570兴业中证500ETF313,240.00  20,500.00    0.21
80006784红土创新中证500增强C291,848.00  19,100.00    0.70
81006783红土创新中证500增强A291,848.00  19,100.00    0.70
82006440中信建投中证500指数增强A275,040.00  18,000.00    0.20
83006441中信建投中证500指数增强C275,040.00  18,000.00    0.20
84515530泰康中证500ETF255,176.00  16,700.00    0.19
85000962天弘中证500ETF联接A223,852.00  14,650.00    0.01
86005919天弘中证500ETF联接C223,852.00  14,650.00    0.01
87515190中银证券中证500ETF194,056.00  12,700.00    0.19
88160119南方中证500ETF联接(LOF)A183,971.20  12,040.00    0.00
89004348南方中证500ETF联接(LOF)C183,971.20  12,040.00    0.00
90159943大成深证成份ETF156,620.00  10,250.00    0.09
91159935景顺长城中证500ETF147,482.56  9,652.00    0.19
92161038富国新兴成长量化精选混合(LOF)145,160.00  9,500.00    0.02
93000549华安大国新经济股票143,632.00  9,400.00    0.10
94159932大成中证500深市ETF142,501.28  9,326.00    0.37
95160806长盛同庆(LOF)139,475.84  9,128.00    0.05
96660011农银汇理中证500指数139,048.00  9,100.00    0.18
97159999永赢中证500ETF137,520.00  9,000.00    0.19
98004791富荣中证500指数增强C128,352.00  8,400.00    1.48
99004790富荣中证500指数增强A128,352.00  8,400.00    1.48
100004875融通深证成份指数C125,296.00  8,200.00    0.09
101161612融通深证成份指数A125,296.00  8,200.00    0.09
102159912汇添富深证300ETF123,920.80  8,110.00    0.11
103005434鹏华睿投混合122,240.00  8,000.00    0.04
104002730华富华鑫灵活配置混合A113,270.64  7,413.00    0.11
105002731华富华鑫灵活配置混合C113,270.64  7,413.00    0.11
106515590前海开源中证500等权ETF100,848.00  6,600.00    0.18
107005966安信中证500指数增强C93,208.00  6,100.00    0.15
108005965安信中证500指数增强A93,208.00  6,100.00    0.15
109005607华宝中证500增强A87,096.00  5,700.00    0.17
110005608华宝中证500增强C87,096.00  5,700.00    0.17
111006611人保中证500指数83,276.00  5,450.00    0.18
112515550中融中证500ETF82,512.00  5,400.00    0.18
113162711广发中证500ETF联接(LOF)A76,400.00  5,000.00    0.00
114002903广发中证500ETF联接(LOF)C76,400.00  5,000.00    0.00
115515820富国中证800ETF70,288.00  4,600.00    0.04
116510550方正富邦中证500ETF47,368.00  3,100.00    0.19
117515810易方达中证800ETF38,200.00  2,500.00    0.04
118000942广发信息技术联接A32,088.00  2,100.00    0.00
119002974广发信息技术联接C32,088.00  2,100.00    0.00
120515610中银中证800ETF29,032.00  1,900.00    0.04
121003016中金中证500指数A27,504.00  1,800.00    0.01
122003578中金中证500指数C27,504.00  1,800.00    0.01
123001588天弘中证800指数A22,920.00  1,500.00    0.04
124001589天弘中证800指数C22,920.00  1,500.00    0.04
125515830工银瑞信中证800ETF18,336.00  1,200.00    0.04
126233010大摩深证300指数增强18,336.00  1,200.00    0.03
127002004工银新机遇灵活配置混合C16,808.00  1,100.00    0.01
128002003工银新机遇灵活配置混合A16,808.00  1,100.00    0.01
129515620建信中证800ETF10,696.00  700.00    0.05
130004345南方深证成份ETF联接C10,696.00  700.00    0.00
131202017南方深证成份ETF联接A10,696.00  700.00    0.00
132571002诺德灵活配置混合4,584.00  300.00    0.01
133000008嘉实中证500ETF联接A3,193.52  209.00    0.00
134070039嘉实中证500ETF联接C3,193.52  209.00    0.00
135001455景顺长城中证500ETF联接3,056.00  200.00    0.00
136200002长城久泰沪深300指数A2,597.60  170.00    0.00
137006912长城久泰沪深300指数C2,597.60  170.00    0.00
138003760国泰中证500指数增强A1,528.00  100.00    0.00
139004190招商沪深300指数A1,528.00  100.00    0.00
140004191招商沪深300指数C1,528.00  100.00    0.00
141003761国泰中证500指数增强C1,528.00  100.00    0.00