| 持有 新大陆(000997)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 99,355,847.83 | 7,636,883.00 | 0.16 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 24,568,110.02 | 1,888,402.00 | 0.35 |
| 3 | 159998 | 天弘中证计算机主题ETF | 19,037,533.00 | 1,463,300.00 | 0.92 |
| 4 | 210009 | 金鹰核心资源混合 | 15,221,700.00 | 1,170,000.00 | 4.84 |
| 5 | 162102 | 金鹰中小盘精选混合 | 14,441,100.00 | 1,110,000.00 | 4.15 |
| 6 | 001167 | 金鹰科技创新股票 | 14,441,100.00 | 1,110,000.00 | 4.56 |
| 7 | 159922 | 嘉实中证500ETF | 13,785,057.74 | 1,059,574.00 | 0.17 |
| 8 | 512720 | 国泰中证计算机主题ETF | 11,134,049.07 | 855,807.00 | 0.90 |
| 9 | 007484 | 信达澳银核心科技混合 | 9,909,717.00 | 761,700.00 | 0.46 |
| 10 | 006682 | 景顺长城中证500指数增强 | 8,512,364.94 | 654,294.00 | 0.50 |
| 11 | 004902 | 富国丰利增强债券 | 7,708,425.00 | 592,500.00 | 0.12 |
| 12 | 512500 | 华夏中证500ETF | 6,957,097.50 | 534,750.00 | 0.17 |
| 13 | 003161 | 南方安泰混合 | 6,452,960.00 | 496,000.00 | 0.09 |
| 14 | 673081 | 西部利得祥运混合A | 6,385,308.00 | 490,800.00 | 1.76 |
| 15 | 673083 | 西部利得祥运混合C | 6,385,308.00 | 490,800.00 | 1.76 |
| 16 | 512330 | 南方中证500信息技术ETF | 6,299,181.80 | 484,180.00 | 1.42 |
| 17 | 006593 | 博道中证500增强A | 6,001,513.00 | 461,300.00 | 0.23 |
| 18 | 006594 | 博道中证500增强C | 6,001,513.00 | 461,300.00 | 0.23 |
| 19 | 210002 | 金鹰红利价值混合 | 5,945,570.00 | 457,000.00 | 4.03 |
| 20 | 673090 | 西部利得个股精选股票 | 5,898,734.00 | 453,400.00 | 2.39 |
| 21 | 159939 | 广发中证全指信息技术ETF | 5,705,041.12 | 438,512.00 | 0.24 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 5,088,211.00 | 391,100.00 | 0.22 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 5,088,211.00 | 391,100.00 | 0.22 |
| 24 | 510510 | 广发中证500ETF | 4,816,275.98 | 370,198.00 | 0.17 |
| 25 | 165523 | 信诚中证信息安全指数分级 | 4,678,396.00 | 359,600.00 | 1.24 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 4,615,948.00 | 354,800.00 | 0.27 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 4,615,948.00 | 354,800.00 | 0.27 |
| 28 | 007995 | 华夏中证500指数增强C | 4,578,661.34 | 351,934.00 | 0.16 |
| 29 | 007994 | 华夏中证500指数增强A | 4,578,661.34 | 351,934.00 | 0.16 |
| 30 | 002076 | 浙商中证500指数增强A | 4,018,789.00 | 308,900.00 | 0.49 |
| 31 | 007386 | 浙商中证500指数增强C | 4,018,789.00 | 308,900.00 | 0.49 |
| 32 | 159820 | 天弘中证500ETF | 3,767,696.00 | 289,600.00 | 0.16 |
| 33 | 006048 | 长城中证500指数增强A | 3,376,095.00 | 259,500.00 | 1.06 |
| 34 | 007413 | 长城中证500指数增强C | 3,376,095.00 | 259,500.00 | 1.06 |
| 35 | 510580 | 易方达中证500ETF | 3,283,854.10 | 252,410.00 | 0.16 |
| 36 | 006585 | 南方宝元债券C | 3,248,597.00 | 249,700.00 | 0.02 |
| 37 | 202101 | 南方宝元债券A | 3,248,597.00 | 249,700.00 | 0.02 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,148,420.00 | 242,000.00 | 0.25 |
| 39 | 000850 | 汇丰晋信双核策略混合C | 3,143,216.00 | 241,600.00 | 1.28 |
| 40 | 000849 | 汇丰晋信双核策略混合A | 3,143,216.00 | 241,600.00 | 1.28 |
| 41 | 008682 | 富国中证红利指数增强C | 2,628,020.00 | 202,000.00 | 0.04 |
| 42 | 100032 | 富国中证红利指数增强A | 2,628,020.00 | 202,000.00 | 0.04 |
| 43 | 162216 | 泰达宏利500指数增强(LOF) | 2,626,719.00 | 201,900.00 | 0.94 |
| 44 | 005216 | 南方全天候策略混合(FOF)C | 2,602,000.00 | 200,000.00 | 0.09 |
| 45 | 005215 | 南方全天候策略混合(FOF)A | 2,602,000.00 | 200,000.00 | 0.09 |
| 46 | 004945 | 长信中证500指数 | 2,367,820.00 | 182,000.00 | 0.78 |
| 47 | 000978 | 景顺长城量化精选股票 | 2,261,138.00 | 173,800.00 | 0.30 |
| 48 | 007470 | 博道叁佰智航股票A | 2,205,195.00 | 169,500.00 | 0.19 |
| 49 | 007471 | 博道叁佰智航股票C | 2,205,195.00 | 169,500.00 | 0.19 |
| 50 | 009992 | 景顺长城量化成长演化混合 | 2,142,747.00 | 164,700.00 | 0.93 |
| 51 | 007415 | 南方致远混合A | 2,099,814.00 | 161,400.00 | 0.09 |
| 52 | 007416 | 南方致远混合C | 2,099,814.00 | 161,400.00 | 0.09 |
| 53 | 000478 | 建信中证500指数增强A | 1,808,390.00 | 139,000.00 | 0.03 |
| 54 | 005633 | 建信中证500指数增强C | 1,808,390.00 | 139,000.00 | 0.03 |
| 55 | 008318 | 博道久航混合A | 1,662,678.00 | 127,800.00 | 0.67 |
| 56 | 008319 | 博道久航混合C | 1,662,678.00 | 127,800.00 | 0.67 |
| 57 | 160626 | 鹏华信息分级 | 1,269,776.00 | 97,600.00 | 0.36 |
| 58 | 003016 | 中金中证500指数A | 1,259,368.00 | 96,800.00 | 0.16 |
| 59 | 003578 | 中金中证500指数C | 1,259,368.00 | 96,800.00 | 0.16 |
| 60 | 159968 | 博时中证500ETF | 1,208,629.00 | 92,900.00 | 0.16 |
| 61 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,191,716.00 | 91,600.00 | 0.13 |
| 62 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,191,716.00 | 91,600.00 | 0.13 |
| 63 | 002316 | 创金合信中证500增强C | 1,059,014.00 | 81,400.00 | 0.20 |
| 64 | 002311 | 创金合信中证500增强A | 1,059,014.00 | 81,400.00 | 0.20 |
| 65 | 510590 | 平安中证500ETF | 971,847.00 | 74,700.00 | 0.16 |
| 66 | 002943 | 广发多因子混合 | 949,730.00 | 73,000.00 | 0.01 |
| 67 | 007130 | 中庚小盘价值股票 | 935,419.00 | 71,900.00 | 0.01 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 866,283.86 | 66,586.00 | 0.15 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 866,283.86 | 66,586.00 | 0.15 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 838,130.22 | 64,422.00 | 0.16 |
| 71 | 515800 | 添富中证800ETF | 804,018.00 | 61,800.00 | 0.04 |
| 72 | 001630 | 天弘中证计算机主题ETF联接C | 700,783.65 | 53,865.00 | 0.04 |
| 73 | 001629 | 天弘中证计算机主题ETF联接A | 700,783.65 | 53,865.00 | 0.04 |
| 74 | 009614 | 上银中证500指数增强C | 683,025.00 | 52,500.00 | 0.47 |
| 75 | 009613 | 上银中证500指数增强A | 683,025.00 | 52,500.00 | 0.47 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 662,209.00 | 50,900.00 | 0.16 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 662,209.00 | 50,900.00 | 0.16 |
| 78 | 168702 | 合煦智远金融科技指数(LOF)C | 638,791.00 | 49,100.00 | 1.08 |
| 79 | 168701 | 合煦智远金融科技指数(LOF)A | 638,791.00 | 49,100.00 | 1.08 |
| 80 | 159982 | 鹏华中证500ETF | 559,430.00 | 43,000.00 | 0.16 |
| 81 | 001028 | 华安物联网主题股票 | 490,802.25 | 37,725.00 | 0.17 |
| 82 | 006160 | 博道启航混合A | 483,972.00 | 37,200.00 | 0.11 |
| 83 | 006161 | 博道启航混合C | 483,972.00 | 37,200.00 | 0.11 |
| 84 | 510530 | 工银瑞信中证500ETF | 460,554.00 | 35,400.00 | 0.17 |
| 85 | 165511 | 信诚中证500指数 | 399,407.00 | 30,700.00 | 0.16 |
| 86 | 008779 | 嘉实中证500指数增强C | 338,260.00 | 26,000.00 | 0.34 |
| 87 | 008778 | 嘉实中证500指数增强A | 338,260.00 | 26,000.00 | 0.34 |
| 88 | 001536 | 南方君选混合 | 336,959.00 | 25,900.00 | 0.09 |
| 89 | 001181 | 南方改革机遇混合 | 322,648.00 | 24,800.00 | 0.10 |
| 90 | 005650 | 万家量化同顺多策略混合A | 316,143.00 | 24,300.00 | 0.93 |
| 91 | 005651 | 万家量化同顺多策略混合C | 316,143.00 | 24,300.00 | 0.93 |
| 92 | 510560 | 国寿安保中证500ETF | 303,380.19 | 23,319.00 | 0.17 |
| 93 | 007943 | 富安达中证500指数增强 | 303,133.00 | 23,300.00 | 1.01 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 302,352.40 | 23,240.00 | 0.00 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 302,352.40 | 23,240.00 | 0.00 |
| 96 | 005434 | 鹏华睿投混合 | 292,725.00 | 22,500.00 | 0.05 |
| 97 | 005965 | 安信中证500指数增强A | 217,267.00 | 16,700.00 | 0.79 |
| 98 | 005966 | 安信中证500指数增强C | 217,267.00 | 16,700.00 | 0.79 |
| 99 | 159903 | 深成ETF | 215,705.80 | 16,580.00 | 0.09 |
| 100 | 202213 | 南方核心竞争混合 | 196,451.00 | 15,100.00 | 0.09 |
| 101 | 006783 | 红土创新中证500增强A | 175,635.00 | 13,500.00 | 1.98 |
| 102 | 006784 | 红土创新中证500增强C | 175,635.00 | 13,500.00 | 1.98 |
| 103 | 004192 | 招商中证500指数A | 170,431.00 | 13,100.00 | 0.14 |
| 104 | 004193 | 招商中证500指数C | 170,431.00 | 13,100.00 | 0.14 |
| 105 | 000962 | 天弘中证500ETF联接A | 164,576.50 | 12,650.00 | 0.01 |
| 106 | 005919 | 天弘中证500ETF联接C | 164,576.50 | 12,650.00 | 0.01 |
| 107 | 163109 | 申万菱信深证成指分级 | 156,991.67 | 12,067.00 | 0.08 |
| 108 | 004347 | 南方中证500信息技术ETF联接C | 119,692.00 | 9,200.00 | 0.03 |
| 109 | 002900 | 南方中证500信息技术ETF联接A | 119,692.00 | 9,200.00 | 0.03 |
| 110 | 515530 | 泰康中证500ETF | 118,391.00 | 9,100.00 | 0.16 |
| 111 | 000549 | 华安大国新经济股票 | 115,789.00 | 8,900.00 | 0.16 |
| 112 | 515190 | 中银证券中证500ETF | 101,478.00 | 7,800.00 | 0.17 |
| 113 | 159935 | 景顺长城中证500ETF | 99,552.52 | 7,652.00 | 0.17 |
| 114 | 008113 | 中泰中证500指数增强C | 98,876.00 | 7,600.00 | 0.16 |
| 115 | 008112 | 中泰中证500指数增强A | 98,876.00 | 7,600.00 | 0.16 |
| 116 | 006034 | 富国MSCI中国A股国际通指数增强 | 96,274.00 | 7,400.00 | 0.06 |
| 117 | 660011 | 农银汇理中证500指数 | 89,769.00 | 6,900.00 | 0.16 |
| 118 | 159943 | 大成深证成份ETF | 83,914.50 | 6,450.00 | 0.09 |
| 119 | 004875 | 融通深证成份指数C | 74,157.00 | 5,700.00 | 0.09 |
| 120 | 161612 | 融通深证成份指数A | 74,157.00 | 5,700.00 | 0.09 |
| 121 | 159999 | 永赢中证500ETF | 70,254.00 | 5,400.00 | 0.16 |
| 122 | 006611 | 人保中证500指数 | 68,302.50 | 5,250.00 | 0.16 |
| 123 | 515590 | 前海开源中证500等权ETF | 57,244.00 | 4,400.00 | 0.17 |
| 124 | 515550 | 中融中证500ETF | 54,642.00 | 4,200.00 | 0.16 |
| 125 | 515810 | 易方达中证800ETF | 53,341.00 | 4,100.00 | 0.04 |
| 126 | 160806 | 长盛同庆(LOF) | 52,404.28 | 4,028.00 | 0.05 |
| 127 | 001899 | 东海社会安全指数 | 48,137.00 | 3,700.00 | 0.24 |
| 128 | 005280 | 安信阿尔法定开混合A | 45,535.00 | 3,500.00 | 0.09 |
| 129 | 009624 | 安信阿尔法定开混合C | 45,535.00 | 3,500.00 | 0.09 |
| 130 | 006441 | 中信建投中证500指数增强C | 44,234.00 | 3,400.00 | 0.01 |
| 131 | 006440 | 中信建投中证500指数增强A | 44,234.00 | 3,400.00 | 0.01 |
| 132 | 510550 | 方正富邦中证500ETF | 37,729.00 | 2,900.00 | 0.17 |
| 133 | 001589 | 天弘中证800指数C | 23,418.00 | 1,800.00 | 0.04 |
| 134 | 001588 | 天弘中证800指数A | 23,418.00 | 1,800.00 | 0.04 |
| 135 | 007577 | 宝盈祥瑞混合C | 20,816.00 | 1,600.00 | 0.18 |
| 136 | 000639 | 宝盈祥瑞混合A | 20,816.00 | 1,600.00 | 0.18 |
| 137 | 002974 | 广发信息技术联接C | 18,214.00 | 1,400.00 | 0.00 |
| 138 | 000942 | 广发信息技术联接A | 18,214.00 | 1,400.00 | 0.00 |
| 139 | 510570 | 兴业中证500ETF | 15,612.00 | 1,200.00 | 0.17 |
| 140 | 006382 | 华夏中证500ETF联接C | 10,408.00 | 800.00 | 0.00 |
| 141 | 001052 | 华夏中证500ETF联接A | 10,408.00 | 800.00 | 0.00 |
| 142 | 008397 | 博时中证500ETF联接C | 9,107.00 | 700.00 | 0.00 |
| 143 | 008396 | 博时中证500ETF联接A | 9,107.00 | 700.00 | 0.00 |
| 144 | 100038 | 富国沪深300增强 | 7,806.00 | 600.00 | 0.00 |
| 145 | 004345 | 南方深证成份ETF联接C | 5,204.00 | 400.00 | 0.00 |
| 146 | 202017 | 南方深证成份ETF联接A | 5,204.00 | 400.00 | 0.00 |
| 147 | 004190 | 招商沪深300指数A | 1,301.00 | 100.00 | 0.00 |
| 148 | 040002 | 华安中国A股增强指数 | 1,301.00 | 100.00 | 0.00 |
| 149 | 004191 | 招商沪深300指数C | 1,301.00 | 100.00 | 0.00 |
