| 持有 新大陆(000997)的基金 |
| 报告期：2024-12-31 |
| 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 | 202001 | 南方稳健成长混合 | 32,959,395.00 | 1,652,100.00 | 2.14 |
| 2 | 519033 | 海富通国策导向混合 | 32,303,040.00 | 1,619,200.00 | 3.15 |
| 3 | 162207 | 泰达宏利效率优选混合(LOF) | 29,889,090.00 | 1,498,200.00 | 7.23 |
| 4 | 150103 | 银河银泰混合 | 28,927,500.00 | 1,450,000.00 | 3.04 |
| 5 | 161609 | 融通动力先锋混合 | 27,844,215.00 | 1,395,700.00 | 4.08 |
| 6 | 001227 | 中邮信息产业灵活配置混合 | 27,730,101.00 | 1,389,980.00 | 3.99 |
| 7 | 202107 | 南方广利回报债券C | 24,518,550.00 | 1,229,000.00 | 0.99 |
| 8 | 202105 | 南方广利回报债券A/B | 24,518,550.00 | 1,229,000.00 | 0.99 |
| 9 | 202002 | 南方稳健成长贰号混合 | 24,149,475.00 | 1,210,500.00 | 2.13 |
| 10 | 005461 | 南方希元可转债债券 | 16,889,670.00 | 846,600.00 | 1.02 |
| 11 | 006030 | 南方昌元可转债债券A | 15,142,050.00 | 759,000.00 | 0.97 |
| 12 | 006031 | 南方昌元可转债债券C | 15,142,050.00 | 759,000.00 | 0.97 |
| 13 | 007261 | 融通消费升级混合 | 11,557,035.00 | 579,300.00 | 3.55 |
| 14 | 550015 | 信诚至远混合A | 10,972,500.00 | 550,000.00 | 3.21 |
| 15 | 550016 | 信诚至远混合C | 10,972,500.00 | 550,000.00 | 3.21 |
| 16 | 009141 | 泰达宏利价值长青混合A | 8,867,775.00 | 444,500.00 | 6.63 |
| 17 | 009142 | 泰达宏利价值长青混合C | 8,867,775.00 | 444,500.00 | 6.63 |
| 18 | 009736 | 汇添富稳健收益混合A | 7,182,000.00 | 360,000.00 | 0.57 |
| 19 | 009737 | 汇添富稳健收益混合C | 7,182,000.00 | 360,000.00 | 0.57 |
| 20 | 002160 | 南方转型驱动灵活配置混合 | 6,358,065.00 | 318,700.00 | 2.17 |
| 21 | 003578 | 中金中证500指数C | 6,344,100.00 | 318,000.00 | 0.98 |
| 22 | 003016 | 中金中证500指数A | 6,344,100.00 | 318,000.00 | 0.98 |
| 23 | 006265 | 红土创新新科技股票 | 4,690,444.50 | 235,110.00 | 2.88 |
| 24 | 007305 | 国联安新科技混合 | 2,565,570.00 | 128,600.00 | 2.98 |
| 25 | 519223 | 海富通欣荣混合C | 2,523,675.00 | 126,500.00 | 2.04 |
| 26 | 519224 | 海富通欣荣混合A | 2,523,675.00 | 126,500.00 | 2.04 |
| 27 | 003373 | 大成景禄灵活配置混合A | 1,885,275.00 | 94,500.00 | 8.45 |
| 28 | 003374 | 大成景禄灵活配置混合C | 1,885,275.00 | 94,500.00 | 8.45 |
| 29 | 519656 | 银河灵活配置混合A | 1,795,500.00 | 90,000.00 | 3.27 |
| 30 | 519657 | 银河灵活配置混合C | 1,795,500.00 | 90,000.00 | 3.27 |
| 31 | 160642 | 鹏华增瑞混合(LOF) | 1,594,005.00 | 79,900.00 | 2.24 |
| 32 | 168401 | 红土精选混合 | 1,494,255.00 | 74,900.00 | 3.15 |
| 33 | 009717 | 博时恒盛持有期混合C | 1,482,285.00 | 74,300.00 | 1.02 |
| 34 | 009716 | 博时恒盛持有期混合A | 1,482,285.00 | 74,300.00 | 1.02 |
| 35 | 002605 | 融通新消费灵活配置混合 | 768,075.00 | 38,500.00 | 3.46 |
| 36 | 010153 | 中加中证500指数增强A | 470,820.00 | 23,600.00 | 1.32 |
| 37 | 010154 | 中加中证500指数增强C | 470,820.00 | 23,600.00 | 1.32 |
| 38 | 005105 | 富荣福康混合C | 287,280.00 | 14,400.00 | 3.95 |
| 39 | 005104 | 富荣福康混合A | 287,280.00 | 14,400.00 | 3.95 |
| 40 | 003235 | 信诚至利混合C | 19,950.00 | 1,000.00 | 0.16 |
| 41 | 003234 | 信诚至利混合A | 19,950.00 | 1,000.00 | 0.16 |
