| 持有 新国都(300130)的基金 |
| 报告期：2023-09-30 |
| 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 | 008638 | 广发科技创新混合 | 174,122,916.50 | 7,063,810.00 | 6.58 |
| 2 | 519133 | 海富通改革驱动混合 | 156,002,455.00 | 6,328,700.00 | 2.71 |
| 3 | 007340 | 南方科技创新混合A | 61,243,023.60 | 2,484,504.00 | 3.29 |
| 4 | 007341 | 南方科技创新混合C | 61,243,023.60 | 2,484,504.00 | 3.29 |
| 5 | 000308 | 建信创新中国混合 | 59,635,745.00 | 2,419,300.00 | 5.77 |
| 6 | 202027 | 南方高端装备混合A | 57,744,695.60 | 2,342,584.00 | 3.36 |
| 7 | 005207 | 南方高端装备混合C | 57,744,695.60 | 2,342,584.00 | 3.36 |
| 8 | 165516 | 信诚周期轮动混合(LOF) | 57,456,685.00 | 2,330,900.00 | 4.76 |
| 9 | 519003 | 海富通收益增长混合 | 51,015,640.00 | 2,069,600.00 | 2.53 |
| 10 | 001070 | 建信信息产业股票 | 39,171,438.25 | 1,589,105.00 | 5.65 |
| 11 | 009652 | 海富通成长甄选混合C | 34,744,668.00 | 1,409,520.00 | 3.85 |
| 12 | 009651 | 海富通成长甄选混合A | 34,744,668.00 | 1,409,520.00 | 3.85 |
| 13 | 008963 | 建信科技创新混合C | 21,085,610.00 | 855,400.00 | 6.11 |
| 14 | 008962 | 建信科技创新混合A | 21,085,610.00 | 855,400.00 | 6.11 |
| 15 | 166110 | 信达澳银量化先锋混合(LOF)C | 20,792,275.00 | 843,500.00 | 6.03 |
| 16 | 166109 | 信达澳银量化先锋混合(LOF)A | 20,792,275.00 | 843,500.00 | 6.03 |
| 17 | 550009 | 信诚中小盘混合 | 20,560,565.00 | 834,100.00 | 4.83 |
| 18 | 006265 | 红土创新新科技股票 | 16,303,510.00 | 661,400.00 | 8.31 |
| 19 | 519110 | 浦银安盛价值成长混合A | 13,483,451.40 | 546,996.00 | 2.59 |
| 20 | 519126 | 浦银安盛新经济结构混合 | 12,874,695.00 | 522,300.00 | 2.55 |
| 21 | 501201 | 红土科技创新3年封闭混合 | 12,613,405.00 | 511,700.00 | 9.65 |
| 22 | 160143 | 南方创业板2年定期开放混合 | 11,851,720.00 | 480,800.00 | 3.85 |
| 23 | 001192 | 上投摩根整合驱动混合 | 7,619,388.95 | 309,103.00 | 2.90 |
| 24 | 001125 | 博时互联网主题灵活配置混合 | 7,215,055.00 | 292,700.00 | 2.01 |
| 25 | 519223 | 海富通欣荣混合C | 6,510,065.00 | 264,100.00 | 1.26 |
| 26 | 519224 | 海富通欣荣混合A | 6,510,065.00 | 264,100.00 | 1.26 |
| 27 | 010568 | 海富通惠睿精选混合A | 5,329,330.00 | 216,200.00 | 1.20 |
| 28 | 010569 | 海富通惠睿精选混合C | 5,329,330.00 | 216,200.00 | 1.20 |
| 29 | 675011 | 西部利得稳健双利债券A | 5,092,690.00 | 206,600.00 | 0.85 |
| 30 | 675013 | 西部利得稳健双利债券C | 5,092,690.00 | 206,600.00 | 0.85 |
| 31 | 001396 | 建信互联网+产业升级股票 | 5,072,970.00 | 205,800.00 | 2.77 |
| 32 | 168401 | 红土精选混合 | 4,806,774.65 | 195,001.00 | 8.64 |
| 33 | 005978 | 中信保诚至兴混合C | 4,496,160.00 | 182,400.00 | 4.90 |
| 34 | 005977 | 中信保诚至兴混合A | 4,496,160.00 | 182,400.00 | 4.90 |
| 35 | 620004 | 金元顺安价值增长混合 | 4,328,540.00 | 175,600.00 | 1.89 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 2,127,295.00 | 86,300.00 | 0.53 |
| 37 | 008795 | 海富通阿尔法对冲混合C | 2,127,295.00 | 86,300.00 | 0.53 |
| 38 | 005287 | 海富通创业板增强C | 2,031,160.00 | 82,400.00 | 1.62 |
| 39 | 005288 | 海富通创业板增强A | 2,031,160.00 | 82,400.00 | 1.62 |
| 40 | 001370 | 中银新趋势混合 | 1,972,000.00 | 80,000.00 | 1.14 |
| 41 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,528,300.00 | 62,000.00 | 1.03 |
| 42 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,528,300.00 | 62,000.00 | 1.03 |
| 43 | 008610 | 海富通添鑫收益债券C | 963,815.00 | 39,100.00 | 0.88 |
| 44 | 008611 | 海富通添鑫收益债券A | 963,815.00 | 39,100.00 | 0.88 |
| 45 | 002339 | 海富通安颐收益混合C | 665,550.00 | 27,000.00 | 0.41 |
| 46 | 519050 | 海富通安颐收益混合A | 665,550.00 | 27,000.00 | 0.41 |
| 47 | 002955 | 融通新趋势灵活配置混合 | 611,320.00 | 24,800.00 | 1.77 |
| 48 | 161037 | 富国中证高端制造指数增强型(LOF) | 601,460.00 | 24,400.00 | 0.56 |
| 49 | 009156 | 海富通富泽混合A | 529,975.00 | 21,500.00 | 0.41 |
| 50 | 009157 | 海富通富泽混合C | 529,975.00 | 21,500.00 | 0.41 |
| 51 | 002564 | 新沃通盈灵活配置混合 | 419,050.00 | 17,000.00 | 5.02 |
| 52 | 004795 | 富荣福鑫混合C | 167,620.00 | 6,800.00 | 3.28 |
| 53 | 004794 | 富荣福鑫混合A | 167,620.00 | 6,800.00 | 3.28 |
