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持有 新天地(301277)的基金
  报告期：2022-12-31
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(%)
1150103银河银泰混合125,775.88  4,384.00    0.01
2519670银河行业混合125,775.88  4,384.00    0.01
3005825申万菱信智能驱动股票125,775.88  4,384.00    0.02
4003512申万菱信安鑫优选混合C125,775.88  4,384.00    0.02
5310328申万菱信新动力混合125,775.88  4,384.00    0.01
6519679银河主题策略混合125,775.88  4,384.00    0.02
7003493申万菱信安鑫优选混合A125,775.88  4,384.00    0.02
8310308申万菱信盛利精选混合125,775.88  4,384.00    0.01
9005746国泰聚利价值定期开放灵活配置混合125,209.57  4,384.00    0.01
10001125博时互联网主题灵活配置混合125,209.57  4,384.00    0.03
11002084新华鑫动力灵活配置混合C125,209.57  4,384.00    0.01
12000936博时产业新动力混合A125,209.57  4,384.00    0.03
13000241宝盈核心优势混合C125,209.57  4,384.00    0.01
14000584新华鑫益灵活配置混合125,209.57  4,384.00    0.02
15000363国泰聚信价值优势灵活配置混合C125,209.57  4,384.00    0.00
16001579国泰大农业股票125,209.57  4,384.00    0.01
17000362国泰聚信价值优势灵活配置混合A125,209.57  4,384.00    0.00
18002083新华鑫动力灵活配置混合A125,209.57  4,384.00    0.01
19009861鹏华新兴成长混合A125,209.57  4,384.00    0.01
20009592博时研究精选持有期混合C125,209.57  4,384.00    0.02
21110002易方达策略成长混合125,209.57  4,384.00    0.01
22110010易方达价值成长混合125,209.57  4,384.00    0.00
23009862鹏华新兴成长混合C125,209.57  4,384.00    0.01
24010264鹏华成长智选混合A125,209.57  4,384.00    0.00
25010265鹏华成长智选混合C125,209.57  4,384.00    0.00
26010269太平睿安混合C125,209.57  4,384.00    0.03
27010268太平睿安混合A125,209.57  4,384.00    0.03
28008415国泰大制造两年持有期混合125,209.57  4,384.00    0.01
29008955交银创新领航混合125,209.57  4,384.00    0.00
30008866博时产业新趋势混合A125,209.57  4,384.00    0.02
31009591博时研究精选持有期混合A125,209.57  4,384.00    0.02
32009058博时科技创新混合C125,209.57  4,384.00    0.02
33009932永赢稳健增长一年持有混合125,209.57  4,384.00    0.01
34009885新华景气行业混合A125,209.57  4,384.00    0.01
35008867博时产业新趋势混合C125,209.57  4,384.00    0.02
36009057博时科技创新混合A125,209.57  4,384.00    0.02
37005878博时产业新动力混合C125,209.57  4,384.00    0.03
38006158博时荣享回报混合A125,209.57  4,384.00    0.01
39009886新华景气行业混合C125,209.57  4,384.00    0.01
40007944永赢乾元三年定开混合125,209.57  4,384.00    0.01
41007581宝盈鸿利收益混合C125,209.57  4,384.00    0.01
42008734交银科锐科技创新混合125,209.57  4,384.00    0.02
43160607鹏华价值优势混合(LOF)125,209.57  4,384.00    0.01
44160627鹏华策略优选混合125,209.57  4,384.00    0.02
45121010国投瑞银瑞源灵活配置混合125,209.57  4,384.00    0.01
46006252永赢消费主题混合A125,209.57  4,384.00    0.01
47184801鹏华前海万科REITS125,209.57  4,384.00    0.00
48006253永赢消费主题混合C125,209.57  4,384.00    0.01
49112002易方达策略成长二号混合125,209.57  4,384.00    0.01
50006159博时荣享回报混合C125,209.57  4,384.00    0.01
51007835国泰鑫睿混合125,209.57  4,384.00    0.02
52110025易方达资源行业混合125,209.57  4,384.00    0.01
53005244国泰聚优价值灵活配置混合A125,209.57  4,384.00    0.02
54005711永赢惠添利灵活配置混合125,209.57  4,384.00    0.01
55005245国泰聚优价值灵活配置混合C125,209.57  4,384.00    0.02
56005630华安研究精选混合125,209.57  4,384.00    0.01
57530001建信恒久价值混合125,209.57  4,384.00    0.01
58001072华安智能装备主题股票125,209.57  4,384.00    0.03
59005001交银持续成长主题混合125,209.57  4,384.00    0.00
60004234中欧数据挖掘混合C125,209.57  4,384.00    0.02
61006440中信建投中证500指数增强A125,209.57  4,384.00    0.03
62005802添富智能制造股票125,209.57  4,384.00    0.01
63166006中欧行业成长混合(LOF)A125,209.57  4,384.00    0.00
64501188汇添富3年封闭运作战略配售混合(LOF)125,209.57  4,384.00    0.01
65166027中欧创业板两年混合A125,209.57  4,384.00    0.01
66006441中信建投中证500指数增强C125,209.57  4,384.00    0.03
67910007东方红启元三年持有混合A125,209.57  4,384.00    0.00
68320001诺安平衡混合125,209.57  4,384.00    0.01
69320007诺安成长混合125,209.57  4,384.00    0.00
70008950平安匠心优选混合C125,209.57  4,384.00    0.01
71020010国泰金牛创新混合125,209.57  4,384.00    0.01
72519115浦银安盛红利精选混合125,209.57  4,384.00    0.01
73213006宝盈核心优势混合A125,209.57  4,384.00    0.01
74213008宝盈资源优选混合125,209.57  4,384.00    0.01
75040025华安科技动力混合125,209.57  4,384.00    0.01
76008949平安匠心优选混合A125,209.57  4,384.00    0.01
77040007华安中小盘成长混合125,209.57  4,384.00    0.01
78040035华安逆向策略混合125,209.57  4,384.00    0.00
79003835鹏华沪深港新兴成长混合125,209.57  4,384.00    0.00
80213001宝盈鸿利收益混合A125,209.57  4,384.00    0.01
81001858建信鑫利混合125,209.57  4,384.00    0.04
82009049易方达高端制造混合发起式125,209.57  4,384.00    0.00
83000592建信改革红利股票125,209.57  4,384.00    0.01
84002910易方达供给改革混合125,209.57  4,384.00    0.00
85001856易方达环保主题混合125,209.57  4,384.00    0.00
86005028鹏华研究精选混合125,209.57  4,384.00    0.01
87010386华安汇嘉精选混合C125,209.57  4,384.00    0.00
88010385华安汇嘉精选混合A125,209.57  4,384.00    0.00
89010456博时产业精选混合C125,209.57  4,384.00    0.02
90010455博时产业精选混合A125,209.57  4,384.00    0.02
91007146鹏华研究智选混合125,209.57  4,384.00    0.03
92000696汇添富环保行业股票125,209.57  4,384.00    0.00
93519712交银阿尔法核心混合125,209.57  4,384.00    0.00
94001712东方红优势精选混合125,209.57  4,384.00    0.02
95002164汇添富新睿精选混合C125,209.57  4,384.00    0.00
96519732交银定期支付双息平衡混合125,209.57  4,384.00    0.00
97001816汇添富新睿精选混合A125,209.57  4,384.00    0.00
98519697交银优势行业灵活配置混合125,209.57  4,384.00    0.00
99000471富国城镇发展股票125,209.57  4,384.00    0.01
100001886中欧行业成长混合(LOF)E125,209.57  4,384.00    0.00
101001411诺安创新驱动混合A125,209.57  4,384.00    0.01
102001990中欧数据挖掘混合A125,209.57  4,384.00    0.02
103001980中欧量化驱动混合125,209.57  4,384.00    0.00
104519091新华泛资源优势混合125,209.57  4,384.00    0.01
105002051诺安创新驱动混合C125,209.57  4,384.00    0.01
106519002华安安信消费混合125,209.57  4,384.00    0.00
107002746汇添富多策略定开混合125,209.57  4,384.00    0.04
108519171浦银安盛医疗健康混合125,209.57  4,384.00    0.01
109002560诺安和鑫混合125,209.57  4,384.00    0.00
110519778交银经济新动力混合125,209.57  4,384.00    0.00
111519089新华优选成长混合125,209.57  4,384.00    0.02
112009392汇添富优质成长混合C125,209.57  4,384.00    0.00
113010045汇添富稳健添盈一年持有混合125,209.57  4,384.00    0.01
114010439汇添富稳健汇盈一年持有混合125,209.57  4,384.00    0.01
115009737汇添富稳健收益混合C125,209.57  4,384.00    0.01
116002959汇添富盈泰混合125,209.57  4,384.00    0.02
117501077富国科创主题3年封闭运作灵活配置混合125,209.57  4,384.00    0.02
118009872中欧责任投资混合A125,209.57  4,384.00    0.00
119009791中欧创业板两年混合C125,209.57  4,384.00    0.01
120009873中欧责任投资混合C125,209.57  4,384.00    0.00
121009391汇添富优质成长混合A125,209.57  4,384.00    0.00
122010298汇添富品牌驱动六个月持有混合125,209.57  4,384.00    0.01
123009736汇添富稳健收益混合A125,209.57  4,384.00    0.01
124005275中欧创新成长灵活配置混合A125,209.57  4,384.00    0.00
125005276中欧创新成长灵活配置混合C125,209.57  4,384.00    0.00
126008376中欧启航三年混合C125,209.57  4,384.00    0.00
127007639汇添富3年封闭竞争优势混合125,209.57  4,384.00    0.02
128007523汇添富内需增长股票A125,209.57  4,384.00    0.02
129005847富国沪港深业绩驱动混合125,209.57  4,384.00    0.00
130007887东方红启元三年持有混合B125,209.57  4,384.00    0.00
131007524汇添富内需增长股票C125,209.57  4,384.00    0.02
132008375中欧启航三年混合A125,209.57  4,384.00    0.00
133004231中欧行业成长混合(LOF)C125,209.57  4,384.00    0.00
134005760富国周期优势混合125,209.57  4,384.00    0.01
135470098汇添富逆向投资混合125,209.57  4,384.00    0.01
136470028汇添富社会责任混合125,209.57  4,384.00    0.01
137001726汇添富新兴消费股票121,782.25  4,264.00    0.04
138006008诺安积极配置混合C119,497.37  4,184.00    0.03
139006007诺安积极配置混合A119,497.37  4,184.00    0.03
140000408民生加银城镇化混合A119,435.57  4,184.00    0.02
141009706民生加银城镇化混合C119,435.57  4,184.00    0.02
142006122华安低碳生活混合118,354.93  4,144.00    0.03
143501073华安科创主题混合116,098.92  4,065.00    0.04
144004986鹏华策略回报混合110,386.72  3,865.00    0.04
145001543宝盈新锐混合A108,130.71  3,786.00    0.04
146007578宝盈新锐混合C108,130.71  3,786.00    0.04
147000778鹏华先进制造股票108,130.71  3,786.00    0.03
148320011诺安中小盘精选混合105,845.83  3,706.00    0.03
149007203银河新动能混合104,029.22  3,626.00    0.04
150590006中邮中小盘灵活配置混合102,418.51  3,586.00    0.04
151002419汇添富盈安混合95,592.74  3,347.00    0.04
152690005民生加银内需增长混合92,553.27  3,246.00    0.03
153206012鹏华价值精选股票92,194.29  3,228.00    0.04
154160518博时睿远事件驱动混合(LOF)92,194.29  3,228.00    0.05
155008635华安科技创新混合88,766.97  3,108.00    0.03
156501063添富悦享定开混合84,226.08  2,949.00    0.04
157007113永赢高端制造混合A79,656.32  2,789.00    0.04
158007114永赢高端制造混合C79,656.32  2,789.00    0.04
159000523国投瑞银医疗保健混合79,656.32  2,789.00    0.04
160160529博时创业板两年定开混合78,513.88  2,749.00    0.04
161160642鹏华增瑞混合(LOF)77,400.31  2,710.00    0.03
162002272新华科技创新主题灵活配置混合75,115.43  2,630.00    0.05
163519642银河智造混合62,887.04  2,192.00    0.04
164003032平安医疗健康混合47,780.39  1,673.00    0.03
165002455民生加银鑫喜混合24,164.57  884.00    0.00
166320003诺安先锋混合15,503.57  584.00    0.00
167001558天弘医疗健康混合A15,503.57  584.00    0.00
168001559天弘医疗健康混合C15,503.57  584.00    0.00
169007235广发聚利债券(LOF)C14,435.00  500.00    0.00
170162712广发聚利债券(LOF)A14,435.00  500.00    0.00
171009741博时研究臻选持有期混合C12,616.57  484.00    0.00
172009740博时研究臻选持有期混合A12,616.57  484.00    0.00
173007538永赢沪深300指数A12,616.57  484.00    0.00
174001236博时丝路主题股票A12,616.57  484.00    0.00
175002556博时丝路主题股票C12,616.57  484.00    0.00
176006218富国生物医药科技混合12,616.57  484.00    0.00
177008186淳厚信睿混合A12,616.57  484.00    0.00
178008187淳厚信睿混合C12,616.57  484.00    0.00
179009939淳厚欣享混合C12,616.57  484.00    0.00
180009931淳厚欣享混合A12,616.57  484.00    0.00
181009205兴银丰运稳益回报混合A12,616.57  484.00    0.00
182009206兴银丰运稳益回报混合C12,616.57  484.00    0.00
183257020国联安精选混合12,616.57  484.00    0.00
184100016富国天源沪港深平衡混合12,616.57  484.00    0.00
185006864国联安核心资产策略混合12,616.57  484.00    0.00
186007539永赢沪深300指数C12,616.57  484.00    0.00
187150968银河研究精选混合11,883.73  439.00    0.00
188151002银河收益混合11,883.73  439.00    0.00
189163114申万菱信中证环保产业指数(LOF)A11,883.73  439.00    0.00
190163113申万菱信申银万国证券行业指数分级11,883.73  439.00    0.00
191010419申万菱信中证环保产业指数(LOF)C11,883.73  439.00    0.00
192519671银河沪深300价值指数11,883.73  439.00    0.00
193400032东方主题精选混合11,883.73  439.00    0.00
194400003东方精选混合11,883.73  439.00    0.00
195001702东方创新科技混合11,883.73  439.00    0.00
196003986申万菱信中证500指数优选增强A11,883.73  439.00    0.00
197003601申万菱信安鑫精选混合A11,883.73  439.00    0.00
198151001银河稳健混合11,883.73  439.00    0.00
199001156申万菱信新能源汽车主题灵活配置混合11,883.73  439.00    0.00
200163110申万菱信量化小盘股票(LOF)11,883.73  439.00    0.00
201310398申万菱信沪深300价值指数A11,883.73  439.00    0.00
202163115申万菱信中证军工指数分级11,883.73  439.00    0.00
203002510申万菱信中证500指数增强A11,883.73  439.00    0.00
204007804申万菱信沪深300指数增强C11,883.73  439.00    0.00
205007800申万菱信沪深300价值指数C11,883.73  439.00    0.00
206007794申万菱信中证500指数优选增强C11,883.73  439.00    0.00
207007795申万菱信中证500指数增强C11,883.73  439.00    0.00
208519672银河蓝筹精选混合11,883.73  439.00    0.00
209003602申万菱信安鑫精选混合C11,883.73  439.00    0.00
210310318申万菱信沪深300指数增强A11,883.73  439.00    0.00
211002207前海开源金银珠宝混合C11,317.42  439.00    0.00
212001874前海开源沪港深价值精选混合11,317.42  439.00    0.00
213001881中欧新趋势混合(LOF)E11,317.42  439.00    0.00
214001143华商量化进取混合11,317.42  439.00    0.00
215001179德邦大健康灵活配置混合11,317.42  439.00    0.00
216960002华夏回报混合H11,317.42  439.00    0.00
217519692交银成长混合A11,317.42  439.00    0.00
218519087新华优选分红混合11,317.42  439.00    0.00
219519156新华行业灵活配置混合A11,317.42  439.00    0.00
220519773交银数据产业灵活配置混合11,317.42  439.00    0.00
221002199前海开源中证军工指数C11,317.42  439.00    0.00
222002322银华汇利灵活配置混合C11,317.42  439.00    0.00
223001679前海开源中国稀缺资产混合A11,317.42  439.00    0.00
224001725汇添富高端制造股票11,317.42  439.00    0.00
225519157新华行业灵活配置混合C11,317.42  439.00    0.00
226519694交银蓝筹混合11,317.42  439.00    0.00
227519714交银消费新驱动股票11,317.42  439.00    0.00
228519736交银新成长混合11,317.42  439.00    0.00
229690007民生加银景气行业混合A11,317.42  439.00    0.00
230960004华夏兴华混合H11,317.42  439.00    0.00
231001875前海开源沪港深优势精选混合11,317.42  439.00    0.00
232001883中欧新动力混合(LOF)E11,317.42  439.00    0.00
233001822华商智能生活混合11,317.42  439.00    0.00
234001890中欧精选定期开放混合E11,317.42  439.00    0.00
235515880国泰中证全指通信设备ETF11,317.42  439.00    0.00
236001938中欧时代先锋股票A11,317.42  439.00    0.00
237001204东方红稳健精选混合C11,317.42  439.00    0.00
238000083汇添富消费行业混合11,317.42  439.00    0.00
239000541华商创新成长混合发起式11,317.42  439.00    0.00
240000762汇添富绝对收益定开混合A11,317.42  439.00    0.00
241001743诺安优选回报混合11,317.42  439.00    0.00
242001811中欧明睿新常态混合A11,317.42  439.00    0.00
243519918华夏兴和混合11,317.42  439.00    0.00
244515700平安中证新能源汽车产业ETF11,317.42  439.00    0.00
245001165中欧琪和灵活配置混合C11,317.42  439.00    0.00
246001557天弘中证500指数增强C11,317.42  439.00    0.00
247720001财通价值动量混合11,317.42  439.00    0.00
248960016交银成长混合H11,317.42  439.00    0.00
249530006建信核心精选混合11,317.42  439.00    0.00
250519770交银优择回报灵活配置混合A11,317.42  439.00    0.00
251519756交银国企改革灵活配置混合11,317.42  439.00    0.00
252001550天弘中证医药100指数A11,317.42  439.00    0.00
253519702交银趋势优先混合11,317.42  439.00    0.00
254688888浙商聚潮产业成长混合11,317.42  439.00    0.00
255673100西部利得沪深300指数增强A11,317.42  439.00    0.00
256000690前海开源大海洋混合11,317.42  439.00    0.00
257001000中欧明睿新起点混合11,317.42  439.00    0.00
258519759交银周期回报灵活配置混合C11,317.42  439.00    0.00
259001933华商新兴活力混合11,317.42  439.00    0.00
260519771交银优择回报灵活配置混合C11,317.42  439.00    0.00
261519704交银先进制造混合11,317.42  439.00    0.00
262001117中欧精选定期开放混合A11,317.42  439.00    0.00
263001515平安新鑫先锋混合C11,317.42  439.00    0.00
264001837前海开源沪港深蓝筹精选混合11,317.42  439.00    0.00
265001887中欧价值智选混合E11,317.42  439.00    0.00
266519021国泰金鼎价值混合11,317.42  439.00    0.00
267000327南方新蓝筹混合11,317.42  439.00    0.00
268001885中欧新蓝筹混合E11,317.42  439.00    0.00
269001203东方红稳健精选混合A11,317.42  439.00    0.00
270001552天弘中证证券保险指数A11,317.42  439.00    0.00
271519029华夏稳增混合11,317.42  439.00    0.00
272673101西部利得沪深300指数增强C11,317.42  439.00    0.00
273519760交银新回报灵活配置混合C11,317.42  439.00    0.00
274560003益民创新优势混合11,317.42  439.00    0.00
275960022博时沪深300指数R11,317.42  439.00    0.00
276002079前海开源中国稀缺资产混合C11,317.42  439.00    0.00
277001178前海开源再融资股票11,317.42  439.00    0.00
278001202东方红领先精选混合11,317.42  439.00    0.00
279001986前海开源人工智能主题混合11,317.42  439.00    0.00
280519772交银新生活力灵活配置混合11,317.42  439.00    0.00
281000634富国天盛灵活配置混合11,317.42  439.00    0.00
282001632天弘中证食品饮料指数C11,317.42  439.00    0.00
283519690交银稳健配置混合A11,317.42  439.00    0.00
284001521国寿安保成长优选股票11,317.42  439.00    0.00
285001551天弘中证医药100指数C11,317.42  439.00    0.00
286519150新华优选消费混合11,317.42  439.00    0.00
287519761交银多策略回报灵活配置混合C11,317.42  439.00    0.00
288519779交银沪港深价值精选混合11,317.42  439.00    0.00
289519698交银先锋混合11,317.42  439.00    0.00
290001347富国新收益灵活配置混合C11,317.42  439.00    0.00
291001103前海开源工业革命4.0混合11,317.42  439.00    0.00
292001027前海开源中证大农业指数增强11,317.42  439.00    0.00
293519738交银周期回报灵活配置混合A11,317.42  439.00    0.00
294960026博时特许价值混合R11,317.42  439.00    0.00
295000739平安新鑫先锋混合A11,317.42  439.00    0.00
296001553天弘中证证券保险指数C11,317.42  439.00    0.00
297001556天弘中证500指数增强A11,317.42  439.00    0.00
298001592天弘创业板ETF联接A11,317.42  439.00    0.00
299000029富国宏观策略灵活配置混合11,317.42  439.00    0.00
300000173汇添富美丽30混合11,317.42  439.00    0.00
301000390华商优势行业混合11,317.42  439.00    0.00
302000596前海开源中证军工指数A11,317.42  439.00    0.00
303000656前海开源沪深300指数11,317.42  439.00    0.00
304515210国泰中证钢铁ETF11,317.42  439.00    0.00
305515900博时央企创新驱动ETF11,317.42  439.00    0.00
306519752交银新回报灵活配置混合A11,317.42  439.00    0.00
307001371富国沪港深价值精选灵活配置混合11,317.42  439.00    0.00
308001349富国改革动力混合11,317.42  439.00    0.00
309673081西部利得祥运混合A11,317.42  439.00    0.00
310519755交银多策略回报灵活配置混合A11,317.42  439.00    0.00
311519909华安安顺灵活配置混合11,317.42  439.00    0.00
312000513富国高端制造行业股票11,317.42  439.00    0.00
313001405东方红策略精选混合A11,317.42  439.00    0.00
314519700交银主题优选混合11,317.