| 持有 新国都(300130)的基金 |
| 报告期：2022-06-30 |
| 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 | 161039 | 富国中证1000指数增强(LOF) | 16,988,191.60 | 1,385,660.00 | 0.59 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 15,011,842.82 | 1,224,457.00 | 0.19 |
| 3 | 550008 | 信诚优胜精选混合 | 12,260,000.00 | 1,000,000.00 | 0.39 |
| 4 | 006594 | 博道中证500增强C | 11,898,330.00 | 970,500.00 | 0.39 |
| 5 | 006593 | 博道中证500增强A | 11,898,330.00 | 970,500.00 | 0.39 |
| 6 | 007126 | 博道远航混合A | 9,106,728.00 | 742,800.00 | 0.85 |
| 7 | 007127 | 博道远航混合C | 9,106,728.00 | 742,800.00 | 0.85 |
| 8 | 519983 | 长信量化先锋混合A | 9,057,688.00 | 738,800.00 | 1.12 |
| 9 | 004221 | 长信量化先锋混合C | 9,057,688.00 | 738,800.00 | 1.12 |
| 10 | 007832 | 博道伍佰智航股票C | 7,240,756.00 | 590,600.00 | 0.82 |
| 11 | 007831 | 博道伍佰智航股票A | 7,240,756.00 | 590,600.00 | 0.82 |
| 12 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,074,020.00 | 577,000.00 | 0.65 |
| 13 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,074,020.00 | 577,000.00 | 0.65 |
| 14 | 519975 | 长信量化中小盘股票 | 6,605,688.00 | 538,800.00 | 1.13 |
| 15 | 005314 | 万家中证1000指数C | 6,467,603.62 | 527,537.00 | 0.64 |
| 16 | 005313 | 万家中证1000指数A | 6,467,603.62 | 527,537.00 | 0.64 |
| 17 | 006392 | 中信保诚创新成长混合 | 6,130,000.00 | 500,000.00 | 0.30 |
| 18 | 004720 | 华夏睿磐泰茂混合A | 3,158,176.00 | 257,600.00 | 0.12 |
| 19 | 004721 | 华夏睿磐泰茂混合C | 3,158,176.00 | 257,600.00 | 0.12 |
| 20 | 519929 | 长信电子信息量化混合 | 2,927,737.04 | 238,804.00 | 2.95 |
| 21 | 004945 | 长信中证500指数 | 2,637,126.00 | 215,100.00 | 0.88 |
| 22 | 010246 | 华泰柏瑞量化先行混合C | 2,466,712.00 | 201,200.00 | 0.33 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 2,466,712.00 | 201,200.00 | 0.33 |
| 24 | 010234 | 华泰柏瑞量化增强混合C | 2,452,000.00 | 200,000.00 | 0.15 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 2,452,000.00 | 200,000.00 | 0.15 |
| 26 | 960041 | 华泰柏瑞量化增强混合H | 2,452,000.00 | 200,000.00 | 0.15 |
| 27 | 005177 | 华夏睿磐泰利混合A | 2,302,428.00 | 187,800.00 | 0.10 |
| 28 | 005178 | 华夏睿磐泰利混合C | 2,302,428.00 | 187,800.00 | 0.10 |
| 29 | 002316 | 创金合信中证500增强C | 2,165,116.00 | 176,600.00 | 0.37 |
| 30 | 002311 | 创金合信中证500增强A | 2,165,116.00 | 176,600.00 | 0.37 |
| 31 | 005632 | 鹏华量化先锋混合 | 2,117,203.92 | 172,692.00 | 1.64 |
| 32 | 001990 | 中欧数据挖掘混合A | 2,084,200.00 | 170,000.00 | 0.22 |
| 33 | 004234 | 中欧数据挖掘混合C | 2,084,200.00 | 170,000.00 | 0.22 |
| 34 | 004784 | 招商稳健优选股票 | 1,951,792.00 | 159,200.00 | 0.40 |
| 35 | 001980 | 中欧量化驱动混合 | 1,882,780.46 | 153,571.00 | 0.12 |
| 36 | 159939 | 广发中证全指信息技术ETF | 1,855,722.64 | 151,364.00 | 0.07 |
| 37 | 008319 | 博道久航混合C | 1,802,220.00 | 147,000.00 | 0.55 |
| 38 | 008318 | 博道久航混合A | 1,802,220.00 | 147,000.00 | 0.55 |
| 39 | 001243 | 博时中证淘金大数据100I | 1,744,598.00 | 142,300.00 | 0.68 |
| 40 | 001242 | 博时中证淘金大数据100A | 1,744,598.00 | 142,300.00 | 0.68 |
| 41 | 007470 | 博道叁佰智航股票A | 1,619,546.00 | 132,100.00 | 0.16 |
| 42 | 007471 | 博道叁佰智航股票C | 1,619,546.00 | 132,100.00 | 0.16 |
| 43 | 006161 | 博道启航混合C | 1,597,478.00 | 130,300.00 | 0.35 |
| 44 | 006160 | 博道启航混合A | 1,597,478.00 | 130,300.00 | 0.35 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 1,515,336.00 | 123,600.00 | 0.43 |
| 46 | 165523 | 信诚中证信息安全指数分级 | 1,476,104.00 | 120,400.00 | 0.38 |
| 47 | 005140 | 华夏睿磐泰荣混合A | 1,435,118.82 | 117,057.00 | 0.13 |
| 48 | 005141 | 华夏睿磐泰荣混合C | 1,435,118.82 | 117,057.00 | 0.13 |
| 49 | 512100 | 南方中证1000ETF | 1,430,006.40 | 116,640.00 | 0.05 |
| 50 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,233,356.00 | 100,600.00 | 0.96 |
| 51 | 006166 | 建信中证1000指数增强C | 1,096,044.00 | 89,400.00 | 0.43 |
| 52 | 006165 | 建信中证1000指数增强A | 1,096,044.00 | 89,400.00 | 0.43 |
| 53 | 007045 | 博道沪深300增强C | 1,006,546.00 | 82,100.00 | 0.36 |
| 54 | 007044 | 博道沪深300增强A | 1,006,546.00 | 82,100.00 | 0.36 |
| 55 | 005233 | 广发睿毅领先混合 | 982,026.00 | 80,100.00 | 0.02 |
| 56 | 004195 | 招商中证1000指数C | 863,104.00 | 70,400.00 | 0.44 |
| 57 | 004194 | 招商中证1000指数A | 863,104.00 | 70,400.00 | 0.44 |
| 58 | 006532 | 华泰柏瑞量化阿尔法混合C | 850,844.00 | 69,400.00 | 0.30 |
| 59 | 005055 | 华泰柏瑞量化阿尔法混合A | 850,844.00 | 69,400.00 | 0.30 |
| 60 | 162213 | 泰达宏利沪深300指数增强A | 845,940.00 | 69,000.00 | 0.16 |
| 61 | 003548 | 泰达宏利沪深300指数增强C | 845,940.00 | 69,000.00 | 0.16 |
| 62 | 167506 | 安信深圳科技指数(LOF)A | 794,448.00 | 64,800.00 | 0.59 |
| 63 | 167507 | 安信深圳科技指数(LOF)C | 794,448.00 | 64,800.00 | 0.59 |
| 64 | 004202 | 华夏睿磐泰兴混合 | 736,826.00 | 60,100.00 | 0.09 |
| 65 | 006551 | 中庚价值领航混合 | 613,000.00 | 50,000.00 | 0.00 |
| 66 | 006440 | 中信建投中证500指数增强A | 578,672.00 | 47,200.00 | 0.11 |
| 67 | 006441 | 中信建投中证500指数增强C | 578,672.00 | 47,200.00 | 0.11 |
| 68 | 000877 | 华泰柏瑞量化优选混合 | 561,508.00 | 45,800.00 | 0.08 |
| 69 | 003550 | 泰达改革动力混合C | 555,378.00 | 45,300.00 | 0.43 |
| 70 | 001017 | 泰达改革动力混合A | 555,378.00 | 45,300.00 | 0.43 |
| 71 | 006531 | 华泰柏瑞量化驱动混合C | 550,621.12 | 44,912.00 | 0.13 |
| 72 | 001074 | 华泰柏瑞量化驱动混合A | 550,621.12 | 44,912.00 | 0.13 |
| 73 | 004495 | 博时量化平衡混合 | 538,214.00 | 43,900.00 | 0.07 |
| 74 | 450008 | 国富沪深300指数增强 | 538,214.00 | 43,900.00 | 0.12 |
| 75 | 229002 | 泰达宏利逆向策略混合 | 495,304.00 | 40,400.00 | 0.28 |
| 76 | 007950 | 招商量化精选股票C | 478,140.00 | 39,000.00 | 0.13 |
| 77 | 001917 | 招商量化精选股票A | 478,140.00 | 39,000.00 | 0.13 |
| 78 | 010505 | 申万菱信创业板量化精选股票C | 427,874.00 | 34,900.00 | 0.27 |
| 79 | 009557 | 申万菱信创业板量化精选股票A | 427,874.00 | 34,900.00 | 0.27 |
| 80 | 004352 | 北信瑞丰研究精选股票 | 400,902.00 | 32,700.00 | 0.77 |
| 81 | 005636 | 博时量化多策略股票C | 392,320.00 | 32,000.00 | 0.19 |
| 82 | 005635 | 博时量化多策略股票A | 392,320.00 | 32,000.00 | 0.19 |
| 83 | 008795 | 海富通阿尔法对冲混合C | 364,122.00 | 29,700.00 | 0.02 |
| 84 | 519062 | 海富通阿尔法对冲混合A | 364,122.00 | 29,700.00 | 0.02 |
| 85 | 168701 | 合煦智远金融科技指数(LOF)A | 319,986.00 | 26,100.00 | 0.44 |
| 86 | 168702 | 合煦智远金融科技指数(LOF)C | 319,986.00 | 26,100.00 | 0.44 |
| 87 | 006227 | 华宝科技先锋混合 | 277,076.00 | 22,600.00 | 0.47 |
| 88 | 004193 | 招商中证500指数C | 269,720.00 | 22,000.00 | 0.25 |
| 89 | 004192 | 招商中证500指数A | 269,720.00 | 22,000.00 | 0.25 |
| 90 | 165509 | 信诚增强收益债券(LOF) | 257,460.00 | 21,000.00 | 0.72 |
| 91 | 009992 | 景顺长城量化成长演化混合 | 190,030.00 | 15,500.00 | 0.07 |
| 92 | 005457 | 景顺长城量化小盘股票 | 164,284.00 | 13,400.00 | 0.02 |
| 93 | 007808 | 北信瑞丰量化优选灵活配置混合 | 154,476.00 | 12,600.00 | 0.76 |
| 94 | 004359 | 创金合信量化核心混合A | 152,024.00 | 12,400.00 | 0.71 |
| 95 | 004360 | 创金合信量化核心混合C | 152,024.00 | 12,400.00 | 0.71 |
| 96 | 004394 | 华泰柏瑞量化创优混合 | 149,572.00 | 12,200.00 | 0.13 |
| 97 | 008830 | 海富通安益对冲混合C | 127,504.00 | 10,400.00 | 0.03 |
| 98 | 008831 | 海富通安益对冲混合A | 127,504.00 | 10,400.00 | 0.03 |
| 99 | 008035 | 蜂巢恒利债券A | 126,278.00 | 10,300.00 | 0.06 |
| 100 | 008036 | 蜂巢恒利债券C | 126,278.00 | 10,300.00 | 0.06 |
| 101 | 002314 | 泰达宏利新思路混合B | 118,922.00 | 9,700.00 | 0.25 |
| 102 | 001419 | 泰达宏利新思路混合A | 118,922.00 | 9,700.00 | 0.25 |
| 103 | 006857 | 蜂巢卓睿混合A | 105,436.00 | 8,600.00 | 0.83 |
| 104 | 006858 | 蜂巢卓睿混合C | 105,436.00 | 8,600.00 | 0.83 |
| 105 | 005080 | 海富通量化多因子混合C | 100,532.00 | 8,200.00 | 0.02 |
| 106 | 005081 | 海富通量化多因子混合A | 100,532.00 | 8,200.00 | 0.02 |
| 107 | 006942 | 华泰柏瑞量化明选混合A | 98,080.00 | 8,000.00 | 0.28 |
| 108 | 006943 | 华泰柏瑞量化明选混合C | 98,080.00 | 8,000.00 | 0.28 |
| 109 | 006487 | 广发中证1000指数C | 87,046.00 | 7,100.00 | 0.05 |
| 110 | 006486 | 广发中证1000指数A | 87,046.00 | 7,100.00 | 0.05 |
| 111 | 001244 | 华泰柏瑞量化智慧混合A | 79,690.00 | 6,500.00 | 0.02 |
| 112 | 006104 | 华泰柏瑞量化智慧混合C | 79,690.00 | 6,500.00 | 0.02 |
| 113 | 001420 | 南方大数据300指数A | 74,786.00 | 6,100.00 | 0.03 |
| 114 | 001426 | 南方大数据300指数C | 74,786.00 | 6,100.00 | 0.03 |
| 115 | 003366 | 浙商中证转型成长指数 | 73,560.00 | 6,000.00 | 0.92 |
| 116 | 005960 | 博时量化价值股票A | 72,334.00 | 5,900.00 | 0.24 |
| 117 | 005961 | 博时量化价值股票C | 72,334.00 | 5,900.00 | 0.24 |
| 118 | 006730 | 万家中证500指数增强发起式C | 64,978.00 | 5,300.00 | 0.02 |
| 119 | 006729 | 万家中证500指数增强发起式A | 64,978.00 | 5,300.00 | 0.02 |
| 120 | 004513 | 海富通沪深300指数增强A | 63,752.00 | 5,200.00 | 0.02 |
| 121 | 004512 | 海富通沪深300指数增强C | 63,752.00 | 5,200.00 | 0.02 |
| 122 | 003302 | 华夏鼎融债券C | 61,300.00 | 5,000.00 | 0.05 |
| 123 | 003301 | 华夏鼎融债券A | 61,300.00 | 5,000.00 | 0.05 |
| 124 | 001733 | 泰达宏利量化股票 | 50,266.00 | 4,100.00 | 0.09 |
| 125 | 002802 | 广发东财大数据混合 | 49,040.00 | 4,000.00 | 0.13 |
| 126 | 162205 | 泰达宏利风险预算混合 | 42,910.00 | 3,500.00 | 0.05 |
| 127 | 009263 | 华宝红利精选混合 | 33,102.00 | 2,700.00 | 0.08 |
| 128 | 000942 | 广发信息技术联接A | 30,650.00 | 2,500.00 | 0.00 |
| 129 | 002974 | 广发信息技术联接C | 30,650.00 | 2,500.00 | 0.00 |
| 130 | 519228 | 海富通欣享混合C | 28,198.00 | 2,300.00 | 0.00 |
| 131 | 519229 | 海富通欣享混合A | 28,198.00 | 2,300.00 | 0.00 |
| 132 | 162413 | 华宝中证1000指数分级 | 20,106.40 | 1,640.00 | 0.05 |
| 133 | 519130 | 海富通新内需混合A | 18,390.00 | 1,500.00 | 0.01 |
| 134 | 002172 | 海富通新内需混合C | 18,390.00 | 1,500.00 | 0.01 |
| 135 | 519223 | 海富通欣荣混合C | 17,164.00 | 1,400.00 | 0.01 |
| 136 | 519224 | 海富通欣荣混合A | 17,164.00 | 1,400.00 | 0.01 |
| 137 | 003582 | 中金量化多策略混合 | 15,938.00 | 1,300.00 | 0.66 |
| 138 | 519222 | 海富通欣益混合A | 13,486.00 | 1,100.00 | 0.00 |
| 139 | 519221 | 海富通欣益混合C | 13,486.00 | 1,100.00 | 0.00 |
| 140 | 002339 | 海富通安颐收益混合C | 8,582.00 | 700.00 | 0.00 |
| 141 | 519050 | 海富通安颐收益混合A | 8,582.00 | 700.00 | 0.00 |
| 142 | 005287 | 海富通创业板增强C | 8,582.00 | 700.00 | 0.01 |
| 143 | 005288 | 海富通创业板增强A | 8,582.00 | 700.00 | 0.01 |
| 144 | 009155 | 海富通富盈混合C | 4,904.00 | 400.00 | 0.00 |
| 145 | 009154 | 海富通富盈混合A | 4,904.00 | 400.00 | 0.00 |
| 146 | 009514 | 创金合信同顺创业板精选股票C | 3,678.00 | 300.00 | 0.01 |
| 147 | 009513 | 创金合信同顺创业板精选股票A | 3,678.00 | 300.00 | 0.01 |
| 148 | 002305 | 光大保德信风格轮动混合A | 257.46 | 21.00 | 0.00 |
| 149 | 007499 | 光大保德信风格轮动混合C | 257.46 | 21.00 | 0.00 |
