| 持有 新大陆(000997)的基金 |
| 报告期：2024-06-30 |
| 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 | 141,890,958.04 | 10,200,644.00 | 0.19 |
| 2 | 001556 | 天弘中证500指数增强A | 41,405,897.00 | 2,976,700.00 | 1.33 |
| 3 | 001557 | 天弘中证500指数增强C | 41,405,897.00 | 2,976,700.00 | 1.33 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 28,098,200.00 | 2,020,000.00 | 1.45 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 28,098,200.00 | 2,020,000.00 | 1.45 |
| 6 | 512500 | 华夏中证500ETF | 23,546,152.50 | 1,692,750.00 | 0.19 |
| 7 | 159922 | 嘉实中证500ETF | 23,442,161.34 | 1,685,274.00 | 0.19 |
| 8 | 100056 | 富国低碳环保混合 | 22,694,165.00 | 1,631,500.00 | 1.79 |
| 9 | 159998 | 天弘中证计算机主题ETF | 21,192,789.15 | 1,523,565.00 | 1.16 |
| 10 | 005739 | 富国转型机遇混合 | 20,718,945.00 | 1,489,500.00 | 1.91 |
| 11 | 150103 | 银河银泰混合 | 16,692,000.00 | 1,200,000.00 | 1.82 |
| 12 | 006528 | 富国优质发展混合C | 16,445,793.00 | 1,182,300.00 | 1.81 |
| 13 | 006527 | 富国优质发展混合A | 16,445,793.00 | 1,182,300.00 | 1.81 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 16,296,956.00 | 1,171,600.00 | 0.74 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 16,296,956.00 | 1,171,600.00 | 0.74 |
| 16 | 007995 | 华夏中证500指数增强C | 15,757,720.94 | 1,132,834.00 | 0.27 |
| 17 | 007994 | 华夏中证500指数增强A | 15,757,720.94 | 1,132,834.00 | 0.27 |
| 18 | 512720 | 国泰中证计算机主题ETF | 13,132,528.37 | 944,107.00 | 1.16 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 12,197,679.00 | 876,900.00 | 0.62 |
| 20 | 000209 | 信诚新兴产业混合 | 12,128,198.55 | 871,905.00 | 0.58 |
| 21 | 004702 | 南方金融主题灵活配置混合 | 11,233,716.00 | 807,600.00 | 0.71 |
| 22 | 009951 | 广发稳健回报混合A | 10,285,054.00 | 739,400.00 | 0.23 |
| 23 | 009952 | 广发稳健回报混合C | 10,285,054.00 | 739,400.00 | 0.23 |
| 24 | 006593 | 博道中证500增强A | 9,750,910.00 | 701,000.00 | 0.66 |
| 25 | 006594 | 博道中证500增强C | 9,750,910.00 | 701,000.00 | 0.66 |
| 26 | 000326 | 南方中小盘成长股票 | 9,429,589.00 | 677,900.00 | 2.77 |
| 27 | 005730 | 国泰江源优势精选灵活配置混合 | 7,841,901.60 | 563,760.00 | 0.40 |
| 28 | 009474 | 国泰致远优势混合 | 7,797,973.82 | 560,602.00 | 0.65 |
| 29 | 519033 | 海富通国策导向混合 | 6,910,488.00 | 496,800.00 | 0.50 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,547,437.00 | 470,700.00 | 0.47 |
| 31 | 512330 | 南方中证500信息技术ETF | 6,036,661.80 | 433,980.00 | 1.44 |
| 32 | 159939 | 广发中证全指信息技术ETF | 5,757,349.00 | 413,900.00 | 0.33 |
| 33 | 510510 | 广发中证500ETF | 5,536,068.72 | 397,992.00 | 0.19 |
| 34 | 159997 | 天弘中证电子ETF | 5,486,104.00 | 394,400.00 | 0.41 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 5,205,122.00 | 374,200.00 | 0.40 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 5,205,122.00 | 374,200.00 | 0.40 |
| 37 | 006682 | 景顺长城中证500指数增强 | 4,796,168.00 | 344,800.00 | 0.44 |
| 38 | 003016 | 中金中证500指数A | 4,794,777.00 | 344,700.00 | 0.67 |
| 39 | 003578 | 中金中证500指数C | 4,794,777.00 | 344,700.00 | 0.67 |
| 40 | 002311 | 创金合信中证500增强A | 4,666,805.00 | 335,500.00 | 1.25 |
| 41 | 002316 | 创金合信中证500增强C | 4,666,805.00 | 335,500.00 | 1.25 |
| 42 | 510580 | 易方达中证500ETF | 4,653,034.10 | 334,510.00 | 0.19 |
| 43 | 165523 | 信诚中证信息安全指数分级 | 4,374,695.00 | 314,500.00 | 1.76 |
| 44 | 005633 | 建信中证500指数增强C | 3,927,140.75 | 282,325.00 | 0.08 |
| 45 | 000478 | 建信中证500指数增强A | 3,927,140.75 | 282,325.00 | 0.08 |
| 46 | 159820 | 天弘中证500ETF | 3,857,243.00 | 277,300.00 | 0.19 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 3,561,822.42 | 256,062.00 | 0.04 |
| 48 | 202101 | 南方宝元债券A | 3,331,445.00 | 239,500.00 | 0.04 |
| 49 | 006585 | 南方宝元债券C | 3,331,445.00 | 239,500.00 | 0.04 |
| 50 | 003161 | 南方安泰混合 | 3,288,324.00 | 236,400.00 | 0.10 |
| 51 | 515800 | 添富中证800ETF | 3,122,795.00 | 224,500.00 | 0.05 |
| 52 | 008603 | 方正富邦新兴成长混合C | 2,823,730.00 | 203,000.00 | 1.99 |
| 53 | 008602 | 方正富邦新兴成长混合A | 2,823,730.00 | 203,000.00 | 1.99 |
| 54 | 002510 | 申万菱信中证500指数增强A | 2,505,191.00 | 180,100.00 | 0.47 |
| 55 | 007795 | 申万菱信中证500指数增强C | 2,505,191.00 | 180,100.00 | 0.47 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 2,375,828.00 | 170,800.00 | 0.56 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 2,375,828.00 | 170,800.00 | 0.56 |
| 58 | 004945 | 长信中证500指数 | 2,199,171.00 | 158,100.00 | 1.39 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 2,147,704.00 | 154,400.00 | 0.15 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 2,147,704.00 | 154,400.00 | 0.15 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 2,147,704.00 | 154,400.00 | 0.15 |
| 62 | 000978 | 景顺长城量化精选股票 | 1,994,026.32 | 143,352.00 | 0.37 |
| 63 | 007853 | 华商计算机行业量化股票发起式 | 1,770,743.00 | 127,300.00 | 0.97 |
| 64 | 501064 | 国泰价值优选灵活配置混合 | 1,726,231.00 | 124,100.00 | 0.53 |
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