| 持有 新国都(300130)的基金 |
| 报告期：2019-12-31 |
| 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 | 007130 | 中庚小盘价值股票 | 50,006,441.00 | 2,940,700.00 | 1.78 |
| 2 | 006551 | 中庚价值领航混合 | 49,336,981.00 | 2,898,700.00 | 1.47 |
| 3 | 000978 | 景顺长城量化精选股票 | 43,154,308.51 | 2,447,777.00 | 2.01 |
| 4 | 004221 | 长信量化先锋混合C | 31,416,783.41 | 1,782,007.00 | 1.41 |
| 5 | 519983 | 长信量化先锋混合A | 31,416,783.41 | 1,782,007.00 | 1.41 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 26,446,357.51 | 1,500,077.00 | 0.25 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 26,446,357.51 | 1,500,077.00 | 0.25 |
| 8 | 460009 | 华泰柏瑞量化先行混合A | 24,049,717.68 | 1,364,136.00 | 1.29 |
| 9 | 100038 | 富国沪深300增强 | 22,392,973.69 | 1,270,163.00 | 0.19 |
| 10 | 100022 | 富国天瑞强势混合 | 21,060,000.00 | 1,200,000.00 | 0.84 |
| 11 | 006104 | 华泰柏瑞量化智慧混合C | 20,024,859.20 | 1,135,840.00 | 1.37 |
| 12 | 001244 | 华泰柏瑞量化智慧混合A | 20,024,859.20 | 1,135,840.00 | 1.37 |
| 13 | 006682 | 景顺长城中证500指数增强 | 19,936,004.00 | 1,130,800.00 | 1.86 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 19,412,851.38 | 1,101,126.00 | 0.59 |
| 15 | 000880 | 富国研究精选灵活配置混合 | 17,550,000.00 | 1,000,000.00 | 2.23 |
| 16 | 005055 | 华泰柏瑞量化阿尔法混合A | 14,559,365.27 | 825,829.00 | 0.96 |
| 17 | 006532 | 华泰柏瑞量化阿尔法混合C | 14,559,365.27 | 825,829.00 | 0.96 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 14,475,940.11 | 821,097.00 | 0.25 |
| 19 | 001243 | 博时中证淘金大数据100I | 13,049,726.00 | 740,200.00 | 1.12 |
| 20 | 001242 | 博时中证淘金大数据100A | 13,049,726.00 | 740,200.00 | 1.12 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 12,527,878.00 | 710,600.00 | 0.13 |
| 22 | 007497 | 中庚价值灵动灵活配置混合 | 11,505,600.00 | 680,000.00 | 1.13 |
| 23 | 001416 | 嘉实事件驱动股票 | 11,502,905.06 | 652,462.00 | 0.26 |
| 24 | 320003 | 诺安先锋混合 | 11,247,940.00 | 638,000.00 | 0.36 |
| 25 | 519929 | 长信电子信息量化混合 | 10,826,353.81 | 614,087.00 | 3.47 |
| 26 | 005457 | 景顺长城量化小盘股票 | 9,855,134.74 | 558,998.00 | 2.71 |
| 27 | 000176 | 嘉实沪深300指数研究增强 | 9,350,952.00 | 530,400.00 | 0.73 |
| 28 | 000877 | 华泰柏瑞量化优选混合 | 8,786,792.00 | 498,400.00 | 0.90 |
| 29 | 360005 | 光大保德信红利混合 | 8,633,411.00 | 489,700.00 | 1.36 |
| 30 | 003069 | 光大保德信创业板股票A | 7,555,724.36 | 428,572.00 | 1.55 |
| 31 | 110030 | 易方达沪深300量化增强 | 7,446,912.00 | 422,400.00 | 0.60 |
| 32 | 000826 | 广发百发100指数A | 6,355,615.00 | 360,500.00 | 0.98 |
| 33 | 000827 | 广发百发100指数E | 6,355,615.00 | 360,500.00 | 0.98 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 5,965,992.00 | 338,400.00 | 0.54 |
| 35 | 000471 | 富国城镇发展股票 | 5,731,160.40 | 325,080.00 | 0.55 |
| 36 | 515860 | 嘉实新兴科技100ETF | 4,384,581.00 | 248,700.00 | 0.54 |
| 37 | 001219 | 上投摩根动态多因子混合 | 4,114,842.00 | 233,400.00 | 0.84 |
| 38 | 002305 | 光大保德信风格轮动混合A | 4,107,790.00 | 233,000.00 | 1.33 |
| 39 | 005438 | 易方达易百智能量化策略混合C | 4,016,114.00 | 227,800.00 | 1.24 |
| 40 | 005437 | 易方达易百智能量化策略混合A | 4,016,114.00 | 227,800.00 | 1.24 |
| 41 | 005399 | 长信量化价值驱动混合A | 3,767,531.00 | 213,700.00 | 2.02 |
| 42 | 519975 | 长信量化中小盘股票 | 3,527,763.00 | 200,100.00 | 0.56 |
| 43 | 002772 | 光大保德信产业新动力混合 | 3,268,602.00 | 185,400.00 | 1.69 |
| 44 | 004394 | 华泰柏瑞量化创优混合 | 3,244,977.80 | 184,060.00 | 1.33 |
| 45 | 100032 | 富国中证红利指数增强A | 3,125,799.00 | 177,300.00 | 0.08 |
| 46 | 007832 | 博道伍佰智航股票C | 3,041,175.00 | 172,500.00 | 0.48 |
| 47 | 007831 | 博道伍佰智航股票A | 3,041,175.00 | 172,500.00 | 0.48 |
| 48 | 040002 | 华安中国A股增强指数 | 2,669,182.00 | 151,400.00 | 0.10 |
| 49 | 070017 | 嘉实量化阿尔法混合 | 2,581,032.00 | 146,400.00 | 1.19 |
| 50 | 006022 | 富国大盘价值量化精选混合 | 2,510,512.00 | 142,400.00 | 0.54 |
| 51 | 159939 | 广发中证全指信息技术ETF | 2,472,854.32 | 140,264.00 | 0.17 |
| 52 | 515580 | 华泰柏瑞中证科技100ETF | 2,432,940.00 | 138,000.00 | 0.29 |
| 53 | 005258 | 景顺长城量化平衡混合 | 2,375,836.43 | 134,761.00 | 0.40 |
| 54 | 003717 | 中银量化精选混合A | 2,332,449.00 | 132,300.00 | 1.26 |
| 55 | 167703 | 德邦量化优选股票(LOF)C | 2,186,120.00 | 124,000.00 | 1.52 |
| 56 | 167702 | 德邦量化优选股票(LOF)A | 2,186,120.00 | 124,000.00 | 1.52 |
| 57 | 005062 | 博时中证500指数增强A | 2,096,207.00 | 118,900.00 | 0.45 |
| 58 | 005795 | 博时中证500指数增强C | 2,096,207.00 | 118,900.00 | 0.45 |
| 59 | 004250 | 银河量化优选混合 | 2,041,554.00 | 115,800.00 | 1.34 |
| 60 | 005616 | 东方量化成长灵活配置混合 | 1,999,242.00 | 113,400.00 | 2.02 |
| 61 | 519965 | 长信量化多策略股票A | 1,939,300.00 | 110,000.00 | 1.46 |
| 62 | 004858 | 长信量化多策略股票C | 1,939,300.00 | 110,000.00 | 1.46 |
| 63 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,886,410.00 | 107,000.00 | 1.39 |
| 64 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,886,410.00 | 107,000.00 | 1.39 |
