| 持有 新大陆(000997)的基金 |
| 报告期：2023-12-31 |
| 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 | 114,361,264.63 | 5,831,783.00 | 0.24 |
| 2 | 001167 | 金鹰科技创新股票 | 101,383,700.00 | 5,170,000.00 | 3.65 |
| 3 | 000209 | 信诚新兴产业混合 | 87,199,787.00 | 4,446,700.00 | 3.22 |
| 4 | 210002 | 金鹰红利价值混合 | 85,695,700.00 | 4,370,000.00 | 2.58 |
| 5 | 005730 | 国泰江源优势精选灵活配置混合 | 70,403,822.00 | 3,590,200.00 | 2.91 |
| 6 | 161609 | 融通动力先锋混合 | 68,173,047.23 | 3,476,443.00 | 2.70 |
| 7 | 002692 | 富国创新科技混合 | 66,828,134.60 | 3,407,860.00 | 2.44 |
| 8 | 110010 | 易方达价值成长混合 | 58,828,097.83 | 2,999,903.00 | 2.21 |
| 9 | 009474 | 国泰致远优势混合 | 46,049,496.26 | 2,348,266.00 | 2.88 |
| 10 | 000478 | 建信中证500指数增强A | 39,750,940.75 | 2,027,075.00 | 0.81 |
| 11 | 005633 | 建信中证500指数增强C | 39,750,940.75 | 2,027,075.00 | 0.81 |
| 12 | 001410 | 信达澳银新能源产业股票 | 34,289,065.50 | 1,748,550.00 | 0.43 |
| 13 | 007994 | 华夏中证500指数增强A | 34,282,868.74 | 1,748,234.00 | 0.63 |
| 14 | 007995 | 华夏中证500指数增强C | 34,282,868.74 | 1,748,234.00 | 0.63 |
| 15 | 001557 | 天弘中证500指数增强C | 32,852,633.00 | 1,675,300.00 | 0.98 |
| 16 | 001556 | 天弘中证500指数增强A | 32,852,633.00 | 1,675,300.00 | 0.98 |
| 17 | 210009 | 金鹰核心资源混合 | 30,787,700.00 | 1,570,000.00 | 3.06 |
| 18 | 159998 | 天弘中证计算机主题ETF | 28,829,935.65 | 1,470,165.00 | 1.36 |
| 19 | 007950 | 招商量化精选股票C | 28,787,480.00 | 1,468,000.00 | 0.84 |
| 20 | 001917 | 招商量化精选股票A | 28,787,480.00 | 1,468,000.00 | 0.84 |
| 21 | 000308 | 建信创新中国混合 | 26,728,430.00 | 1,363,000.00 | 2.83 |
| 22 | 512720 | 国泰中证计算机主题ETF | 26,130,462.27 | 1,332,507.00 | 1.35 |
| 23 | 501064 | 国泰价值优选灵活配置混合 | 22,955,466.00 | 1,170,600.00 | 3.09 |
| 24 | 162102 | 金鹰中小盘精选混合 | 22,943,700.00 | 1,170,000.00 | 2.78 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 22,208,325.00 | 1,132,500.00 | 1.07 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 22,208,325.00 | 1,132,500.00 | 1.07 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 21,621,633.02 | 1,102,582.00 | 0.30 |
| 28 | 550009 | 信诚中小盘混合 | 19,855,125.00 | 1,012,500.00 | 4.83 |
| 29 | 002450 | 平安睿享文娱混合A | 18,741,277.00 | 955,700.00 | 0.88 |
| 30 | 002451 | 平安睿享文娱混合C | 18,741,277.00 | 955,700.00 | 0.88 |
| 31 | 001070 | 建信信息产业股票 | 18,139,250.00 | 925,000.00 | 2.77 |
| 32 | 150103 | 银河银泰混合 | 16,668,500.00 | 850,000.00 | 1.69 |
| 33 | 159922 | 嘉实中证500ETF | 16,203,233.14 | 826,274.00 | 0.25 |
| 34 | 512500 | 华夏中证500ETF | 16,134,127.50 | 822,750.00 | 0.25 |
| 35 | 001227 | 中邮信息产业灵活配置混合 | 14,521,205.00 | 740,500.00 | 2.10 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 13,619,145.00 | 694,500.00 | 0.95 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 13,619,145.00 | 694,500.00 | 0.95 |
| 38 | 006593 | 博道中证500增强A | 12,634,723.00 | 644,300.00 | 0.60 |
| 39 | 006594 | 博道中证500增强C | 12,634,723.00 | 644,300.00 | 0.60 |
| 40 | 671030 | 西部利得事件驱动股票 | 12,060,150.00 | 615,000.00 | 5.04 |
| 41 | 006682 | 景顺长城中证500指数增强 | 11,409,098.00 | 581,800.00 | 0.95 |
| 42 | 165516 | 信诚周期轮动混合(LOF) | 11,077,689.00 | 564,900.00 | 0.99 |
| 43 | 320001 | 诺安平衡混合 | 10,538,414.00 | 537,400.00 | 1.06 |
| 44 | 159997 | 天弘中证电子ETF | 10,489,389.00 | 534,900.00 | 0.57 |
| 45 | 161610 | 融通领先成长混合(LOF)A | 10,244,264.00 | 522,400.00 | 0.95 |
| 46 | 009241 | 融通领先成长混合(LOF)C | 10,244,264.00 | 522,400.00 | 0.95 |
| 47 | 519033 | 海富通国策导向混合 | 9,471,630.00 | 483,000.00 | 0.68 |
| 48 | 159939 | 广发中证全指信息技术ETF | 9,310,828.00 | 474,800.00 | 0.43 |
| 49 | 501022 | 银华鑫盛灵活配置混合(LOF) | 8,781,358.00 | 447,800.00 | 0.17 |
| 50 | 006265 | 红土创新新科技股票 | 8,628,733.37 | 440,017.00 | 5.25 |
| 51 | 161605 | 融通蓝筹成长混合 | 8,606,829.00 | 438,900.00 | 2.00 |
| 52 | 008963 | 建信科技创新混合C | 8,275,420.00 | 422,000.00 | 2.31 |
| 53 | 008962 | 建信科技创新混合A | 8,275,420.00 | 422,000.00 | 2.31 |
| 54 | 512330 | 南方中证500信息技术ETF | 8,184,821.80 | 417,380.00 | 1.74 |
| 55 | 960041 | 华泰柏瑞量化增强混合H | 7,600,836.00 | 387,600.00 | 0.53 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 7,600,836.00 | 387,600.00 | 0.53 |
| 57 | 000172 | 华泰柏瑞量化增强混合A | 7,600,836.00 | 387,600.00 | 0.53 |
| 58 | 001152 | 融通新区域新经济灵活配置混合 | 7,432,190.00 | 379,000.00 | 2.80 |
| 59 | 510510 | 广发中证500ETF | 7,343,788.12 | 374,492.00 | 0.25 |
| 60 | 001050 | 汇添富成长多因子量化策略股票 | 7,265,505.00 | 370,500.00 | 0.22 |
| 61 | 100056 | 富国低碳环保混合 | 7,079,210.00 | 361,000.00 | 0.52 |
| 62 | 005739 | 富国转型机遇混合 | 7,036,068.00 | 358,800.00 | 0.52 |
| 63 | 009511 | 信达澳银研究优选混合 | 6,966,452.50 | 355,250.00 | 0.45 |
| 64 | 161601 | 融通新蓝筹混合 | 6,855,656.00 | 349,600.00 | 0.77 |
| 65 |
