| 持有 新国都(300130)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 | 008638 | 广发科技创新混合 | 76,822,220.80 | 4,616,720.00 | 2.94 |
| 2 | 165516 | 信诚周期轮动混合(LOF) | 35,085,440.00 | 2,108,500.00 | 3.88 |
| 3 | 000209 | 信诚新兴产业混合 | 33,972,673.28 | 2,041,627.00 | 1.64 |
| 4 | 512100 | 南方中证1000ETF | 29,744,183.04 | 1,787,511.00 | 0.12 |
| 5 | 519732 | 交银定期支付双息平衡混合 | 22,274,304.00 | 1,338,600.00 | 0.76 |
| 6 | 110029 | 易方达科讯混合 | 19,633,352.96 | 1,179,889.00 | 0.62 |
| 7 | 000308 | 建信创新中国混合 | 18,273,598.72 | 1,098,173.00 | 2.50 |
| 8 | 100056 | 富国低碳环保混合 | 18,244,096.00 | 1,096,400.00 | 1.44 |
| 9 | 001070 | 建信信息产业股票 | 17,322,323.20 | 1,041,005.00 | 3.32 |
| 10 | 005207 | 南方高端装备混合C | 16,373,760.00 | 984,000.00 | 1.66 |
| 11 | 202027 | 南方高端装备混合A | 16,373,760.00 | 984,000.00 | 1.66 |
| 12 | 005739 | 富国转型机遇混合 | 16,347,136.00 | 982,400.00 | 1.51 |
| 13 | 006527 | 富国优质发展混合A | 11,182,080.00 | 672,000.00 | 1.23 |
| 14 | 006528 | 富国优质发展混合C | 11,182,080.00 | 672,000.00 | 1.23 |
| 15 | 006533 | 易方达科融混合 | 10,193,664.00 | 612,600.00 | 0.57 |
| 16 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,220,160.00 | 494,000.00 | 0.59 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 7,368,192.00 | 442,800.00 | 0.17 |
| 18 | 005313 | 万家中证1000指数A | 6,906,598.40 | 415,060.00 | 0.19 |
| 19 | 005314 | 万家中证1000指数C | 6,906,598.40 | 415,060.00 | 0.19 |
| 20 | 610108 | 信达澳银信用债债券C | 6,654,336.00 | 399,900.00 | 0.28 |
| 21 | 610008 | 信达澳银信用债债券A | 6,654,336.00 | 399,900.00 | 0.28 |
| 22 | 007994 | 华夏中证500指数增强A | 5,447,436.80 | 327,370.00 | 0.09 |
| 23 | 007995 | 华夏中证500指数增强C | 5,447,436.80 | 327,370.00 | 0.09 |
| 24 | 001381 | 鹏华弘泽灵活配置混合C | 5,158,400.00 | 310,000.00 | 2.93 |
| 25 | 001172 | 鹏华弘泽灵活配置混合A | 5,158,400.00 | 310,000.00 | 2.93 |
| 26 | 002291 | 诺安安鑫混合 | 5,125,120.00 | 308,000.00 | 3.50 |
| 27 | 001125 | 博时互联网主题灵活配置混合 | 4,669,184.00 | 280,600.00 | 1.41 |
| 28 | 004702 | 南方金融主题灵活配置混合 | 4,341,376.00 | 260,900.00 | 0.27 |
| 29 | 160143 | 南方创业板2年定期开放混合 | 4,274,816.00 | 256,900.00 | 1.62 |
| 30 | 377010 | 上投摩根阿尔法混合 | 3,179,904.00 | 191,100.00 | 0.42 |
| 31 | 001313 | 上投摩根智慧互联股票 | 3,172,648.96 | 190,664.00 | 0.90 |
| 32 | 000457 | 上投摩根核心成长股票 | 3,146,624.00 | 189,100.00 | 0.43 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 2,991,872.00 | 179,800.00 | 0.15 |
| 34 | 008963 | 建信科技创新混合C | 2,963,134.72 | 178,073.00 | 0.90 |
| 35 | 008962 | 建信科技创新混合A | 2,963,134.72 | 178,073.00 | 0.90 |
| 36 | 004194 | 招商中证1000指数A | 2,882,131.20 | 173,205.00 | 0.22 |
| 37 | 004195 | 招商中证1000指数C | 2,882,131.20 | 173,205.00 | 0.22 |
| 38 | 160529 | 博时创业板两年定开混合 | 2,494,336.00 | 149,900.00 | 1.55 |
| 39 | 165523 | 信诚中证信息安全指数分级 | 2,482,688.00 | 149,200.00 | 1.00 |
| 40 | 010556 | 汇添富沪深300指数增强C | 2,438,242.56 | 146,529.00 | 0.08 |
| 41 | 005530 | 汇添富沪深300指数增强A | 2,438,242.56 | 146,529.00 | 0.08 |
| 42 | 005288 | 海富通创业板增强A | 2,350,233.60 | 141,240.00 | 0.53 |
| 43 | 005287 | 海富通创业板增强C | 2,350,233.60 | 141,240.00 | 0.53 |
| 44 | 001974 | 景顺长城量化新动力股票 | 2,196,480.00 | 132,000.00 | 0.33 |
| 45 | 159940 | 广发中证全指金融地产ETF | 2,005,120.00 | 120,500.00 | 0.13 |
| 46 | 006195 | 国金量化多因子股票 | 1,945,216.00 | 116,900.00 | 0.05 |
| 47 | 009024 | 海富通科技创新混合C | 1,887,425.28 | 113,427.00 | 0.39 |
| 48 | 009025 | 海富通科技创新混合A | 1,887,425.28 | 113,427.00 | 0.39 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,823,744.00 | 109,600.00 | 0.08 |
| 50 | 005457 | 景顺长城量化小盘股票 | 1,602,432.00 | 96,300.00 | 0.52 |
| 51 | 040022 | 华安可转债债券A | 1,504,256.00 | 90,400.00 | 0.03 |
| 52 | 040023 | 华安可转债债券B | 1,504,256.00 | 90,400.00 | 0.03 |
| 53 | 000978 | 景顺长城量化精选股票 | 1,426,613.76 | 85,734.00 | 0.27 |
| 54 | 006682 | 景顺长城中证500指数增强 | 1,416,064.00 | 85,100.00 | 0.13 |
| 55 | 519030 | 海富通稳固收益债券 | 1,389,440.00 | 83,500.00 | 0.10 |
| 56 | 002562 | 泓德泓益量化混合 | 1,159,808.00 | 69,700.00 | 0.62 |
| 57 | 519007 | 海富通强化回报混合 | 1,136,512.00 | 68,300.00 | 0.50 |
| 58 | 007143 | 国投瑞银沪深300指数量化增强A | 1,089,920.00 | 65,500.00 | 0.08 |
| 59 | 007144 | 国投瑞银沪深300指数量化增强C | 1,089,920.00 | 65,500.00 | 0.08 |
| 60 | 008072 | 景顺长城创业板综指增强 | 767,104.00 | 46,100.00 | 0.39 |
| 61 | 005632 | 鹏华量化先锋混合 | 687,232.00 | 41,300.00 | 0.15 |
| 62 | 001304 | 建信鑫安回报灵活配置混合 | 675,584.00 | 40,600.00 | 0.21 |
| 63 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 673,920.00 | 40,500.00 | 0.05 |
| 64 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 673,920.00 | 40,500.00 | 0.05 |
| 65 | 009992 | 景顺长城量化成长演化混合 | 632,320.00 | 38,000.00 | 0.37 |
| 66 | 009526 | 广发聚荣一年持有期混合C | 549,120.00 | 33,000.00 | 0.04 |
| 67 | 009525 | 广发聚荣一年持有期混合A | 549,120.00 | 33,000.00 | 0.04 |
| 68 | 006140 | 广发集嘉债券A | 549,120.00 | 33,000.00 | 0.06 |
| 69 | 006141 | 广发集嘉债券C | 549,120.00 | 33,000.00 | 0.06 |
| 70 | 163110 | 申万菱信量化小盘股票(LOF) | 532,480.00 | 32,000.00 | 0.06 |
| 71 | 002871 | 华夏智胜价值成长股票A | 515,840.00 | 31,000.00 | 0.11 |
| 72 | 002872 | 华夏智胜价值成长股票C | 515,840.00 | 31,000.00 | 0.11 |
| 73 | 009613 | 上银中证500指数增强A | 509,184.00 | 30,600.00 | 0.33 |
| 74 | 009614 | 上银中证500指数增强C | 509,184.00 | 30,600.00 | 0.33 |
| 75 | 001601 | 鑫元鑫新收益混合A | 500,864.00 | 30,100.00 | 1.23 |
| 76 | 001602 | 鑫元鑫新收益混合C | 500,864.00 | 30,100.00 | 1.23 |
| 77 | 519223 | 海富通欣荣混合C | 495,872.00 | 29,800.00 | 0.13 |
| 78 | 519224 | 海富通欣荣混合A | 495,872.00 | 29,800.00 | 0.13 |
| 79 | 006880 | 交银安享稳健养老一年混合(FOF) | 429,312.00 | 25,800.00 | 0.01 |
| 80 | 168702 | 合煦智远金融科技指数(LOF)C | 344,448.00 | 20,700.00 | 0.99 |
| 81 | 168701 | 合煦智远金融科技指数(LOF)A | 344,448.00 | 20,700.00 | 0.99 |
| 82 | 003241 | 创金合信量化发现混合A | 344,448.00 | 20,700.00 | 0.73 |
| 83 | 003242 | 创金合信量化发现混合C | 344,448.00 | 20,700.00 | 0.73 |
| 84 | 002025 | 广发聚盛混合A | 321,152.00 | 19,300.00 | 0.22 |
| 85 | 002026 | 广发聚盛混合C | 321,152.00 | 19,300.00 | 0.22 |
| 86 | 000030 | 长城核心优选混合 | 307,840.00 | 18,500.00 | 0.29 |
| 87 | 161039 | 富国中证1000指数增强(LOF) | 307,840.00 | 18,500.00 | 0.01 |
| 88 | 450007 | 国富成长动力混合 | 271,232.00 | 16,300.00 | 1.00 |
| 89 | 160621 | 鹏华丰和债券(LOF)A | 249,600.00 | 15,000.00 | 0.64 |
| 90 | 006057 | 鹏华丰和债券(LOF)C | 249,600.00 | 15,000.00 | 0.64 |
| 91 | 166110 | 信达澳银量化先锋混合(LOF)C | 229,632.00 | 13,800.00 | 0.21 |
| 92 | 166109 | 信达澳银量化先锋混合(LOF)A | 229,632.00 | 13,800.00 | 0.21 |
| 93 | 002739 | 泓德裕康债券C | 222,976.00 | 13,400.00 | 0.05 |
| 94 | 002738 | 泓德裕康债券A | 222,976.00 | 13,400.00 | 0.05 |
| 95 | 005258 | 景顺长城量化平衡混合 | 209,664.00 | 12,600.00 | 0.39 |
| 96 | 005083 | 诺德量化蓝筹混合C | 196,485.12 | 11,808.00 | 0.69 |
| 97 | 005082 | 诺德量化蓝筹混合A | 196,485.12 | 11,808.00 | 0.69 |
| 98 | 161037 | 富国中证高端制造指数增强型(LOF) | 178,048.00 | 10,700.00 | 0.16 |
| 99 | 008795 | 海富通阿尔法对冲混合C | 131,456.00 | 7,900.00 | 0.04 |
| 100 | 519062 | 海富通阿尔法对冲混合A | 131,456.00 | 7,900.00 | 0.04 |
| 101 | 005438 | 易方达易百智能量化策略混合C | 123,136.00 | 7,400.00 | 0.22 |
| 102 | 005437 | 易方达易百智能量化策略混合A | 123,136.00 | 7,400.00 | 0.22 |
| 103 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 108,160.00 | 6,500.00 | 0.04 |
| 104 | 006104 | 华泰柏瑞量化智慧混合C | 106,496.00 | 6,400.00 | 0.04 |
| 105 | 001244 | 华泰柏瑞量化智慧混合A | 106,496.00 | 6,400.00 | 0.04 |
| 106 | 159918 | 嘉实中创400ETF | 103,168.00 | 6,200.00 | 0.21 |
| 107 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 86,528.00 | 5,200.00 | 0.13 |
| 108 | 001379 | 景顺长城领先回报混合C | 81,536.00 | 4,900.00 | 0.05 |
| 109 | 001362 | 景顺长城领先回报混合A | 81,536.00 | 4,900.00 | 0.05 |
| 110 | 004870 | 融通创业板指数C | 71,552.00 | 4,300.00 | 0.01 |
| 111 | 161613 | 融通创业板指数A | 71,552.00 | 4,300.00 | 0.01 |
| 112 | 166107 | 信达澳银量化多因子混合(LOF)A | 66,560.00 | 4,000.00 | 0.20 |
| 113 | 166108 | 信达澳银量化多因子混合(LOF)C | 66,560.00 | 4,000.00 | 0.20 |
| 114 | 005075 | 富国研究量化精选混合 | 59,904.00 | 3,600.00 | 0.03 |
| 115 | 002339 | 海富通安颐收益混合C | 56,576.00 | 3,400.00 | 0.04 |
| 116 | 519050 | 海富通安颐收益混合A | 56,576.00 | 3,400.00 | 0.04 |
| 117 | 006063 | 景顺MSCI中国A股国际通指数增强 | 53,248.00 | 3,200.00 | 0.11 |
| 118 | 162413 | 华宝中证1000指数分级 | 42,265.60 | 2,540.00 | 0.12 |
| 119 | 001899 | 东海社会安全指数 | 36,608.00 | 2,200.00 | 0.27 |
| 120 | 006006 | 诺安鼎利混合C | 33,280.00 | 2,000.00 | 0.09 |
| 121 | 006005 | 诺安鼎利混合A | 33,280.00 | 2,000.00 | 0.09 |
| 122 | 002745 | 北信瑞丰丰利混合 | 26,624.00 | 1,600.00 | 1.05 |
| 123 | 009156 | 海富通富泽混合A | 21,632.00 | 1,300.00 | 0.02 |
| 124 | 009157 | 海富通富泽混合C | 21,632.00 | 1,300.00 | 0.02 |
| 125 | 004335 | 华宝新飞跃混合 | 19,968.00 | 1,200.00 | 0.01 |
| 126 | 229002 | 泰达宏利逆向策略混合 | 16,640.00 | 1,000.00 | 0.02 |
| 127 | 002979 | 广发金融地产联接C | 11,648.00 | 700.00 | 0.00 |
| 128 | 001469 | 广发金融地产联接A | 11,648.00 | 700.00 | 0.00 |
| 129 | 009327 | 东兴兴晟混合A | 4,992.00 | 300.00 | 0.01 |
| 130 | 009328 | 东兴兴晟混合C | 4,992.00 | 300.00 | 0.01 |
| 131 | 006785 | 东方量化多策略混合 | 1,664.00 | 100.00 | 0.01 |
| 132 | 070030 | 嘉实中创400ETF联接A | 1,664.00 | 100.00 | 0.00 |
| 133 | 005727 | 嘉实中创400ETF联接C | 1,664.00 | 100.00 | 0.00 |
| 134 | 320003 | 诺安先锋混合 | 183.04 | 11.00 | 0.00 |
