| 持有 新大陆(000997)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 68,457,958.43 | 5,182,283.00 | 0.16 |
| 2 | 002692 | 富国创新科技混合 | 63,309,162.78 | 4,792,518.00 | 1.59 |
| 3 | 000478 | 建信中证500指数增强A | 18,799,151.00 | 1,423,100.00 | 0.33 |
| 4 | 005633 | 建信中证500指数增强C | 18,799,151.00 | 1,423,100.00 | 0.33 |
| 5 | 159998 | 天弘中证计算机主题ETF | 17,342,088.00 | 1,312,800.00 | 0.94 |
| 6 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 9,759,548.00 | 738,800.00 | 0.77 |
| 7 | 210009 | 金鹰核心资源混合 | 9,379,100.00 | 710,000.00 | 3.07 |
| 8 | 001167 | 金鹰科技创新股票 | 9,379,100.00 | 710,000.00 | 3.24 |
| 9 | 162102 | 金鹰中小盘精选混合 | 9,379,100.00 | 710,000.00 | 2.72 |
| 10 | 512720 | 国泰中证计算机主题ETF | 7,768,893.47 | 588,107.00 | 0.89 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 7,479,502.00 | 566,200.00 | 0.09 |
| 12 | 512330 | 南方中证500信息技术ETF | 7,219,000.80 | 546,480.00 | 1.48 |
| 13 | 512500 | 华夏中证500ETF | 6,784,656.00 | 513,600.00 | 0.16 |
| 14 | 004902 | 富国丰利增强债券 | 6,678,949.58 | 505,598.00 | 0.19 |
| 15 | 159939 | 广发中证全指信息技术ETF | 5,870,682.52 | 444,412.00 | 0.23 |
| 16 | 159922 | 嘉实中证500ETF | 5,271,767.54 | 399,074.00 | 0.16 |
| 17 | 010202 | 天弘中证科技100指数增强A | 4,863,922.00 | 368,200.00 | 1.61 |
| 18 | 010203 | 天弘中证科技100指数增强C | 4,863,922.00 | 368,200.00 | 1.61 |
| 19 | 510510 | 广发中证500ETF | 4,560,065.58 | 345,198.00 | 0.16 |
| 20 | 165523 | 信诚中证信息安全指数分级 | 4,462,338.00 | 337,800.00 | 1.16 |
| 21 | 162216 | 泰达宏利500指数增强(LOF) | 4,018,482.00 | 304,200.00 | 1.14 |
| 22 | 159820 | 天弘中证500ETF | 3,875,814.00 | 293,400.00 | 0.16 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 3,426,674.00 | 259,400.00 | 0.42 |
| 24 | 510580 | 易方达中证500ETF | 3,099,198.10 | 234,610.00 | 0.16 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 3,084,535.00 | 233,500.00 | 0.17 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 3,084,535.00 | 233,500.00 | 0.17 |
| 27 | 002067 | 诺安精选回报混合 | 2,410,825.00 | 182,500.00 | 0.91 |
| 28 | 006594 | 博道中证500增强C | 2,273,705.20 | 172,120.00 | 0.07 |
| 29 | 006593 | 博道中证500增强A | 2,273,705.20 | 172,120.00 | 0.07 |
| 30 | 515580 | 华泰柏瑞中证科技100ETF | 2,021,130.00 | 153,000.00 | 0.34 |
| 31 | 007950 | 招商量化精选股票C | 1,910,166.00 | 144,600.00 | 0.52 |
| 32 | 001917 | 招商量化精选股票A | 1,910,166.00 | 144,600.00 | 0.52 |
| 33 | 002145 | 诺安景鑫混合 | 1,755,609.00 | 132,900.00 | 2.95 |
| 34 | 519994 | 长信金利趋势混合 | 1,663,139.00 | 125,900.00 | 0.03 |
| 35 | 007853 | 华商计算机行业量化股票发起式 | 1,634,077.00 | 123,700.00 | 0.94 |
| 36 | 002052 | 诺安稳健回报混合C | 1,327,605.00 | 100,500.00 | 2.00 |
| 37 | 000714 | 诺安稳健回报混合A | 1,327,605.00 | 100,500.00 | 2.00 |
| 38 | 160626 | 鹏华信息分级 | 1,322,321.00 | 100,100.00 | 0.35 |
| 39 | 519617 | 银河君信混合C | 1,321,000.00 | 100,000.00 | 0.32 |
| 40 | 519618 | 银河君信混合I | 1,321,000.00 | 100,000.00 | 0.32 |
| 41 | 519616 | 银河君信混合A | 1,321,000.00 | 100,000.00 | 0.32 |
| 42 | 159968 | 博时中证500ETF | 1,188,900.00 | 90,000.00 | 0.15 |
| 43 | 003016 | 中金中证500指数A | 1,180,974.00 | 89,400.00 | 0.18 |
| 44 | 003578 | 中金中证500指数C | 1,180,974.00 | 89,400.00 | 0.18 |
| 45 | 510590 | 平安中证500ETF | 960,367.00 | 72,700.00 | 0.16 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 950,935.06 | 71,986.00 | 0.16 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 950,935.06 | 71,986.00 | 0.16 |
| 48 | 007130 | 中庚小盘价值股票 | 949,799.00 | 71,900.00 | 0.02 |
| 49 | 004194 | 招商中证1000指数A | 915,453.00 | 69,300.00 | 0.47 |
| 50 | 004195 | 招商中证1000指数C | 915,453.00 | 69,300.00 | 0.47 |
| 51 | 003761 | 国泰中证500指数增强C | 911,490.00 | 69,000.00 | 1.58 |
| 52 | 003760 | 国泰中证500指数增强A | 911,490.00 | 69,000.00 | 1.58 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 847,051.62 | 64,122.00 | 0.16 |
| 54 | 168702 | 合煦智远金融科技指数(LOF)C | 833,551.00 | 63,100.00 | 1.15 |
| 55 | 168701 | 合煦智远金融科技指数(LOF)A | 833,551.00 | 63,100.00 | 1.15 |
| 56 | 515800 | 添富中证800ETF | 739,760.00 | 56,000.00 | 0.04 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 657,858.00 | 49,800.00 | 0.15 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 657,858.00 | 49,800.00 | 0.15 |
| 59 | 166007 | 中欧互通精选混合A | 607,660.00 | 46,000.00 | 0.52 |
| 60 | 001884 | 中欧互通精选混合E | 607,660.00 | 46,000.00 | 0.52 |
| 61 | 159982 | 鹏华中证500ETF | 586,524.00 | 44,400.00 | 0.16 |
| 62 | 320016 | 诺安多策略混合 | 585,203.00 | 44,300.00 | 2.97 |
| 63 | 001028 | 华安物联网主题股票 | 518,162.25 | 39,225.00 | 0.14 |
| 64 | 004193 | 招商中证500指数C | 488,770.00 | 37,000.00 | 0.45 |
| 65 | 004192 | 招商中证500指数A | 488,770.00 | 37,000.00 | 0.45 |
| 66 | 007386 | 浙商中证500指数增强C | 470,276.00 | 35,600.00 | 0.03 |
| 67 | 002076 | 浙商中证500指数增强A | 470,276.00 | 35,600.00 | 0.03 |
| 68 | 510530 | 工银瑞信中证500ETF | 445,177.00 | 33,700.00 | 0.16 |
| 69 | 510560 | 国寿安保中证500ETF | 408,439.99 | 30,919.00 | 0.16 |
| 70 | 165511 | 信诚中证500指数 | 384,411.00 | 29,100.00 | 0.16 |
| 71 | 009992 | 景顺长城量化成长演化混合 | 375,164.00 | 28,400.00 | 0.14 |
| 72 | 005443 | 国金量化多策略混合 | 339,497.00 | 25,700.00 | 0.56 |
| 73 | 006195 | 国金量化多因子股票 | 285,336.00 | 21,600.00 | 0.67 |
| 74 | 001630 | 天弘中证计算机主题ETF联接C | 258,453.65 | 19,565.00 | 0.01 |
| 75 | 001629 | 天弘中证计算机主题ETF联接A | 258,453.65 | 19,565.00 | 0.01 |
| 76 | 005607 | 华宝中证500增强A | 250,990.00 | 19,000.00 | 0.55 |
| 77 | 005608 | 华宝中证500增强C | 250,990.00 | 19,000.00 | 0.55 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 234,345.40 | 17,740.00 | 0.00 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 234,345.40 | 17,740.00 | 0.00 |
| 80 | 000753 | 华宝量化对冲混合A | 232,496.00 | 17,600.00 | 0.04 |
| 81 | 000754 | 华宝量化对冲混合C | 232,496.00 | 17,600.00 | 0.04 |
| 82 | 009608 | 广发中证500指数增强A | 223,249.00 | 16,900.00 | 0.13 |
| 83 | 009609 | 广发中证500指数增强C | 223,249.00 | 16,900.00 | 0.13 |
| 84 | 159903 | 深成ETF | 208,453.80 | 15,780.00 | 0.08 |
| 85 | 001426 | 南方大数据300指数C | 198,150.00 | 15,000.00 | 0.08 |
| 86 | 001420 | 南方大数据300指数A | 198,150.00 | 15,000.00 | 0.08 |
| 87 | 010556 | 汇添富沪深300指数增强C | 184,940.00 | 14,000.00 | 0.04 |
| 88 | 005530 | 汇添富沪深300指数增强A | 184,940.00 | 14,000.00 | 0.04 |
| 89 | 005966 | 安信中证500指数增强C | 180,977.00 | 13,700.00 | 0.47 |
| 90 | 005965 | 安信中证500指数增强A | 180,977.00 | 13,700.00 | 0.47 |
| 91 | 008779 | 嘉实中证500指数增强C | 175,693.00 | 13,300.00 | 0.10 |
| 92 | 008778 | 嘉实中证500指数增强A | 175,693.00 | 13,300.00 | 0.10 |
| 93 | 163109 | 申万菱信深证成指分级 | 167,331.07 | 12,667.00 | 0.07 |
| 94 | 005434 | 鹏华睿投混合 | 145,310.00 | 11,000.00 | 0.04 |
| 95 | 161038 | 富国新兴成长量化精选混合(LOF) | 141,347.00 | 10,700.00 | 0.14 |
| 96 | 002900 | 南方中证500信息技术ETF联接A | 134,742.00 | 10,200.00 | 0.03 |
| 97 | 004347 | 南方中证500信息技术ETF联接C | 134,742.00 | 10,200.00 | 0.03 |
| 98 | 159932 | 大成中证500深市ETF | 125,838.46 | 9,526.00 | 0.34 |
| 99 | 000549 | 华安大国新经济股票 | 124,174.00 | 9,400.00 | 0.13 |
| 100 | 000962 | 天弘中证500ETF联接A | 122,192.50 | 9,250.00 | 0.00 |
| 101 | 005919 | 天弘中证500ETF联接C | 122,192.50 | 9,250.00 | 0.00 |
| 102 | 515190 | 中银证券中证500ETF | 113,606.00 | 8,600.00 | 0.16 |
| 103 | 008112 | 中泰中证500指数增强A | 112,285.00 | 8,500.00 | 0.17 |
| 104 | 008113 | 中泰中证500指数增强C | 112,285.00 | 8,500.00 | 0.17 |
| 105 | 159935 | 景顺长城中证500ETF | 97,119.92 | 7,352.00 | 0.16 |
| 106 | 002974 | 广发信息技术联接C | 95,112.00 | 7,200.00 | 0.00 |
| 107 | 000942 | 广发信息技术联接A | 95,112.00 | 7,200.00 | 0.00 |
| 108 | 660011 | 农银汇理中证500指数 | 93,791.00 | 7,100.00 | 0.16 |
| 109 | 515530 | 泰康中证500ETF | 80,581.00 | 6,100.00 | 0.16 |
| 110 | 006611 | 人保中证500指数 | 79,920.50 | 6,050.00 | 0.16 |
| 111 | 010355 | 诺安中证500指数增强C | 79,260.00 | 6,000.00 | 0.10 |
| 112 | 001351 | 诺安中证500指数增强A | 79,260.00 | 6,000.00 | 0.10 |
| 113 | 001866 | 北信瑞丰新成长混合 | 77,939.00 | 5,900.00 | 1.03 |
| 114 | 159999 | 永赢中证500ETF | 77,939.00 | 5,900.00 | 0.17 |
| 115 | 004875 | 融通深证成份指数C | 75,297.00 | 5,700.00 | 0.08 |
| 116 | 161612 | 融通深证成份指数A | 75,297.00 | 5,700.00 | 0.08 |
| 117 | 515590 | 前海开源中证500等权ETF | 73,976.00 | 5,600.00 | 0.16 |
| 118 | 159943 | 大成深证成份ETF | 71,994.50 | 5,450.00 | 0.08 |
| 119 | 515820 | 富国中证800ETF | 70,013.00 | 5,300.00 | 0.04 |
| 120 | 160806 | 长盛同庆(LOF) | 53,209.88 | 4,028.00 | 0.04 |
| 121 | 001899 | 东海社会安全指数 | 48,877.00 | 3,700.00 | 0.22 |
| 122 | 515550 | 中融中证500ETF | 40,951.00 | 3,100.00 | 0.16 |
| 123 | 515810 | 易方达中证800ETF | 35,667.00 | 2,700.00 | 0.03 |
| 124 | 510550 | 方正富邦中证500ETF | 34,346.00 | 2,600.00 | 0.16 |
| 125 | 001588 | 天弘中证800指数A | 21,136.00 | 1,600.00 | 0.04 |
| 126 | 001589 | 天弘中证800指数C | 21,136.00 | 1,600.00 | 0.04 |
| 127 | 510570 | 兴业中证500ETF | 15,852.00 | 1,200.00 | 0.16 |
| 128 | 008396 | 博时中证500ETF联接A | 14,531.00 | 1,100.00 | 0.00 |
| 129 | 515610 | 中银中证800ETF | 14,531.00 | 1,100.00 | 0.04 |
| 130 | 008397 | 博时中证500ETF联接C | 14,531.00 | 1,100.00 | 0.00 |
| 131 | 010153 | 中加中证500指数增强A | 13,210.00 | 1,000.00 | 0.01 |
| 132 | 010154 | 中加中证500指数增强C | 13,210.00 | 1,000.00 | 0.01 |
| 133 | 530018 | 建信深证100指数增强 | 10,568.00 | 800.00 | 0.01 |
| 134 | 001052 | 华夏中证500ETF联接A | 10,568.00 | 800.00 | 0.00 |
| 135 | 006382 | 华夏中证500ETF联接C | 10,568.00 | 800.00 | 0.00 |
| 136 | 004345 | 南方深证成份ETF联接C | 5,284.00 | 400.00 | 0.00 |
| 137 | 202017 | 南方深证成份ETF联接A | 5,284.00 | 400.00 | 0.00 |
| 138 | 010066 | 方正富邦中证500指数增强A | 2,642.00 | 200.00 | 0.17 |
| 139 | 010067 | 方正富邦中证500指数增强C | 2,642.00 | 200.00 | 0.17 |
| 140 | 004190 | 招商沪深300指数A | 1,321.00 | 100.00 | 0.00 |
| 141 | 001455 | 景顺长城中证500ETF联接 | 1,321.00 | 100.00 | 0.00 |
| 142 | 040002 | 华安中国A股增强指数 | 1,321.00 | 100.00 | 0.00 |
| 143 | 004191 | 招商沪深300指数C | 1,321.00 | 100.00 | 0.00 |
| 144 | 200002 | 长城久泰沪深300指数A | 924.70 | 70.00 | 0.00 |
| 145 | 006912 | 长城久泰沪深300指数C | 924.70 | 70.00 | 0.00 |
