| 持有 新华文轩(601811)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 | 159962 | 华夏中证四川国改ETF | 24,132,424.00 | 1,829,600.00 | 0.64 |
| 2 | 005633 | 建信中证500指数增强C | 23,221,641.31 | 1,760,549.00 | 0.38 |
| 3 | 000478 | 建信中证500指数增强A | 23,221,641.31 | 1,760,549.00 | 0.38 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 22,140,404.25 | 1,678,575.00 | 0.67 |
| 5 | 510500 | 南方中证500ETF | 20,595,538.69 | 1,561,451.00 | 0.05 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 18,836,889.61 | 1,428,119.00 | 1.01 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 13,705,729.00 | 1,039,100.00 | 0.23 |
| 8 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,369,674.48 | 861,992.00 | 0.75 |
| 9 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,369,674.48 | 861,992.00 | 0.75 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 10,553,582.80 | 800,120.00 | 1.05 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 10,553,582.80 | 800,120.00 | 1.05 |
| 12 | 006104 | 华泰柏瑞量化智慧混合C | 9,965,770.45 | 755,555.00 | 0.68 |
| 13 | 001244 | 华泰柏瑞量化智慧混合A | 9,965,770.45 | 755,555.00 | 0.68 |
| 14 | 001277 | 博时国企改革股票 | 8,508,869.00 | 645,100.00 | 0.82 |
| 15 | 000978 | 景顺长城量化精选股票 | 5,487,040.00 | 416,000.00 | 0.26 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 4,968,673.00 | 376,700.00 | 0.45 |
| 17 | 001219 | 上投摩根动态多因子混合 | 4,372,273.96 | 331,484.00 | 0.89 |
| 18 | 163402 | 兴全趋势投资混合(LOF) | 3,985,437.64 | 302,156.00 | 0.02 |
| 19 | 000877 | 华泰柏瑞量化优选混合 | 3,864,670.00 | 293,000.00 | 0.39 |
| 20 | 000039 | 农银高增长混合 | 3,588,801.15 | 272,085.00 | 1.00 |
| 21 | 512500 | 华夏中证500ETF | 2,618,215.00 | 198,500.00 | 0.05 |
| 22 | 510510 | 广发中证500ETF | 2,432,407.47 | 184,413.00 | 0.05 |
| 23 | 007593 | 鹏扬中证500质量成长指数A | 2,010,156.00 | 152,400.00 | 1.29 |
| 24 | 007594 | 鹏扬中证500质量成长指数C | 2,010,156.00 | 152,400.00 | 1.29 |
| 25 | 002804 | 华泰柏瑞量化对冲混合 | 1,869,959.49 | 141,771.00 | 1.41 |
| 26 | 006531 | 华泰柏瑞量化驱动混合C | 1,774,055.00 | 134,500.00 | 0.50 |
| 27 | 001074 | 华泰柏瑞量化驱动混合A | 1,774,055.00 | 134,500.00 | 0.50 |
| 28 | 159922 | 嘉实中证500ETF | 1,612,873.20 | 122,280.00 | 0.05 |
| 29 | 006942 | 华泰柏瑞量化明选混合A | 1,591,043.75 | 120,625.00 | 0.77 |
| 30 | 006943 | 华泰柏瑞量化明选混合C | 1,591,043.75 | 120,625.00 | 0.77 |
| 31 | 001524 | 华泰柏瑞精选回报混合 | 1,502,341.00 | 113,900.00 | 0.26 |
| 32 | 502002 | 西部利得中证500等权重指数分级B | 1,382,312.00 | 104,800.00 | 0.36 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 1,382,312.00 | 104,800.00 | 0.36 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 1,382,312.00 | 104,800.00 | 0.36 |
| 35 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,283,387.00 | 97,300.00 | 0.47 |
| 36 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,217,437.00 | 92,300.00 | 0.25 |
| 37 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,197,652.00 | 90,800.00 | 0.61 |
| 38 | 510590 | 平安中证500ETF | 1,184,462.00 | 89,800.00 | 0.05 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,181,824.00 | 89,600.00 | 0.41 |
| 40 | 005919 | 天弘中证500ETF联接C | 1,063,127.19 | 80,601.00 | 0.05 |
| 41 | 000962 | 天弘中证500ETF联接A | 1,063,127.19 | 80,601.00 | 0.05 |
| 42 | 470007 | 汇添富上证综合指数 | 1,036,734.00 | 78,600.00 | 0.09 |
| 43 | 003717 | 中银量化精选混合A | 989,250.00 | 75,000.00 | 0.53 |
| 44 | 004394 | 华泰柏瑞量化创优混合 | 961,551.00 | 72,900.00 | 0.39 |
| 45 | 004143 | 招商盛合灵活混合C | 875,156.50 | 66,350.00 | 0.19 |
| 46 | 004142 | 招商盛合灵活混合A | 875,156.50 | 66,350.00 | 0.19 |
| 47 | 159968 | 博时中证500ETF | 856,031.00 | 64,900.00 | 0.04 |
| 48 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 729,407.00 | 55,300.00 | 1.68 |
| 49 | 005166 | 嘉实润和量化定期混合 | 713,579.00 | 54,100.00 | 0.32 |
| 50 | 510210 | 富国上证综指ETF | 588,274.00 | 44,600.00 | 0.30 |
| 51 | 004653 | 建信鑫利回报灵活配置混合C | 573,765.00 | 43,500.00 | 0.36 |
| 52 | 004652 | 建信鑫利回报灵活配置混合A | 573,765.00 | 43,500.00 | 0.36 |
| 53 | 510530 | 工银瑞信中证500ETF | 528,919.00 | 40,100.00 | 0.05 |
| 54 | 005616 | 东方量化成长灵活配置混合 | 465,607.00 | 35,300.00 | 0.47 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 461,650.00 | 35,000.00 | 0.18 |
| 56 | 510580 | 易方达中证500ETF | 406,647.70 | 30,830.00 | 0.05 |
| 57 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 383,829.00 | 29,100.00 | 0.41 |
| 58 | 515800 | 添富中证800ETF | 382,510.00 | 29,000.00 | 0.01 |
| 59 | 005240 | 银华文体娱乐量化股票发起式C | 372,986.82 | 28,278.00 | 2.12 |
| 60 | 005239 | 银华文体娱乐量化股票发起式A | 372,986.82 | 28,278.00 | 2.12 |
| 61 | 007276 | 银河沪深300指数增强C | 348,216.00 | 26,400.00 | 0.32 |
| 62 | 007275 | 银河沪深300指数增强A | 348,216.00 | 26,400.00 | 0.32 |
| 63 | 510560 | 国寿安保中证500ETF | 346,897.00 | 26,300.00 | 0.05 |
| 64 | 004192 | 招商中证500指数A | 336,345.00 | 25,500.00 | 0.53 |
| 65 | 004193 | 招商中证500指数C | 336,345.00 | 25,500.00 | 0.53 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 331,425.13 | 25,127.00 | 0.05 |
| 67 | 001351 | 诺安中证500指数增强A | 319,198.00 | 24,200.00 | 0.30 |
| 68 | 003241 | 创金合信量化发现混合A | 316,560.00 | 24,000.00 | 0.10 |
| 69 | 003242 | 创金合信量化发现混合C | 316,560.00 | 24,000.00 | 0.10 |
| 70 | 006699 | 红土创新沪深300增强C | 280,947.00 | 21,300.00 | 0.22 |
| 71 | 006698 | 红土创新沪深300增强A | 280,947.00 | 21,300.00 | 0.22 |
| 72 | 000006 | 西部利得量化成长混合 | 271,714.00 | 20,600.00 | 0.20 |
| 73 | 002311 | 创金合信中证500增强A | 271,714.00 | 20,600.00 | 0.05 |
| 74 | 002316 | 创金合信中证500增强C | 271,714.00 | 20,600.00 | 0.05 |
| 75 | 159936 | 广发中证全指可选消费ETF | 246,653.00 | 18,700.00 | 0.08 |
| 76 | 004546 | 建信量化优享定期开放灵活配置混合 | 236,101.00 | 17,900.00 | 0.40 |
| 77 | 004618 | 建信鑫稳回报灵活配置混合C | 228,187.00 | 17,300.00 | 0.10 |
| 78 | 004617 | 建信鑫稳回报灵活配置混合A | 228,187.00 | 17,300.00 | 0.10 |
| 79 | 169301 | 财通资管中证500指数增强(LOF)A | 216,316.00 | 16,400.00 | 0.47 |
| 80 | 169302 | 财通资管中证500指数增强(LOF)C | 216,316.00 | 16,400.00 | 0.47 |
| 81 | 002952 | 建信多因子量化股票 | 197,850.00 | 15,000.00 | 0.18 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 196,531.00 | 14,900.00 | 0.05 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 196,531.00 | 14,900.00 | 0.05 |
| 84 | 005085 | 平安量化先锋混合C | 193,893.00 | 14,700.00 | 1.18 |
| 85 | 005084 | 平安量化先锋混合A | 193,893.00 | 14,700.00 | 1.18 |
| 86 | 005608 | 华宝中证500增强C | 185,979.00 | 14,100.00 | 0.42 |
| 87 | 005607 | 华宝中证500增强A | 185,979.00 | 14,100.00 | 0.42 |
| 88 | 510290 | 南方上证380ETF | 185,979.00 | 14,100.00 | 0.09 |
| 89 | 007386 | 浙商中证500指数增强C | 179,384.00 | 13,600.00 | 0.09 |
| 90 | 002076 | 浙商中证500指数增强A | 179,384.00 | 13,600.00 | 0.09 |
| 91 | 005167 | 嘉实润泽量化定期混合 | 179,384.00 | 13,600.00 | 0.04 |
| 92 | 004730 | 建信量化事件驱动股票 | 163,556.00 | 12,400.00 | 0.19 |
| 93 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 162,237.00 | 12,300.00 | 0.40 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 150,366.00 | 11,400.00 | 0.05 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 150,366.00 | 11,400.00 | 0.05 |
| 96 | 159935 | 景顺长城中证500ETF | 149,047.00 | 11,300.00 | 0.05 |
| 97 | 001397 | 建信精工制造指数增强 | 134,538.00 | 10,200.00 | 0.15 |
| 98 | 501059 | 西部利得国企红利指数增强(LOF)A | 117,391.00 | 8,900.00 | 0.11 |
| 99 | 005530 | 汇添富沪深300指数增强A | 108,158.00 | 8,200.00 | 0.06 |
| 100 | 515810 | 易方达中证800ETF | 94,968.00 | 7,200.00 | 0.02 |
| 101 | 004902 | 富国丰利增强债券 | 92,330.00 | 7,000.00 | 0.04 |
| 102 | 006611 | 人保中证500指数 | 81,778.00 | 6,200.00 | 0.05 |
| 103 | 006166 | 建信中证1000指数增强C | 75,183.00 | 5,700.00 | 0.18 |
| 104 | 006165 | 建信中证1000指数增强A | 75,183.00 | 5,700.00 | 0.18 |
| 105 | 002731 | 华富华鑫灵活配置混合C | 72,109.73 | 5,467.00 | 0.05 |
| 106 | 002730 | 华富华鑫灵活配置混合A | 72,109.73 | 5,467.00 | 0.05 |
| 107 | 150055 | 工银瑞信睿智A | 69,907.00 | 5,300.00 | 0.05 |
| 108 | 150056 | 工银瑞信睿智B | 69,907.00 | 5,300.00 | 0.05 |
| 109 | 150028 | 信诚中证500指数A | 69,907.00 | 5,300.00 | 0.03 |
| 110 | 150029 | 信诚中证500指数B | 69,907.00 | 5,300.00 | 0.03 |
| 111 | 16480L | 工银中证500指数 | 69,907.00 | 5,300.00 | 0.05 |
| 112 | 006226 | 人保量化混合C | 67,269.00 | 5,100.00 | 0.11 |
| 113 | 006225 | 人保量化混合A | 67,269.00 | 5,100.00 | 0.11 |
| 114 | 160119 | 南方中证500ETF联接(LOF)A | 61,993.00 | 4,700.00 | 0.00 |
| 115 | 004348 | 南方中证500ETF联接(LOF)C | 61,993.00 | 4,700.00 | 0.00 |
| 116 | 003016 | 中金中证500指数A | 60,674.00 | 4,600.00 | 0.06 |
| 117 | 003578 | 中金中证500指数C | 60,674.00 | 4,600.00 | 0.06 |
| 118 | 510550 | 方正富邦中证500ETF | 58,036.00 | 4,400.00 | 0.05 |
| 119 | 003760 | 国泰中证500指数增强A | 52,192.83 | 3,957.00 | 0.06 |
| 120 | 003761 | 国泰中证500指数增强C | 52,192.83 | 3,957.00 | 0.06 |
| 121 | 006729 | 万家中证500指数增强发起式A | 51,441.00 | 3,900.00 | 0.03 |
| 122 | 006730 | 万家中证500指数增强发起式C | 51,441.00 | 3,900.00 | 0.03 |
| 123 | 660011 | 农银汇理中证500指数 | 47,484.00 | 3,600.00 | 0.05 |
| 124 | 501061 | 中金中证优选300指数(LOF)C | 44,846.00 | 3,400.00 | 0.03 |
| 125 | 501060 | 中金中证优选300指数(LOF)A | 44,846.00 | 3,400.00 | 0.03 |
| 126 | 001059 | 中金绝对收益混合 | 44,846.00 | 3,400.00 | 0.01 |
| 127 | 005757 | 长江汇聚量化多因子混合 | 40,889.00 | 3,100.00 | 0.13 |
| 128 | 002496 | 前海开源量化优选混合C | 39,570.00 | 3,000.00 | 0.07 |
| 129 | 002495 | 前海开源量化优选混合A | 39,570.00 | 3,000.00 | 0.07 |
| 130 | 510440 | 中证500沪市ETF | 36,932.00 | 2,800.00 | 0.11 |
| 131 | 005632 | 鹏华量化先锋混合 | 35,613.00 | 2,700.00 | 0.19 |
| 132 | 007506 | 华夏中证AH经济蓝筹股票指数C | 29,018.00 | 2,200.00 | 0.03 |
| 133 | 007505 | 华夏中证AH经济蓝筹股票指数A | 29,018.00 | 2,200.00 | 0.03 |
| 134 | 005434 | 鹏华睿投混合 | 26,380.00 | 2,000.00 | 0.02 |
| 135 | 001014 | 中融融安混合 | 26,380.00 | 2,000.00 | 0.03 |
| 136 | 005515 | 银华中小市值量化优选股票发起式A | 19,785.00 | 1,500.00 | 0.18 |
| 137 | 005516 | 银华中小市值量化优选股票发起式C | 19,785.00 | 1,500.00 | 0.18 |
| 138 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,147.00 | 1,300.00 | 0.00 |
| 139 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,147.00 | 1,300.00 | 0.00 |
| 140 | 001588 | 天弘中证800指数A | 14,509.00 | 1,100.00 | 0.01 |
| 141 | 001589 | 天弘中证800指数C | 14,509.00 | 1,100.00 | 0.01 |
| 142 | 006087 | 华泰柏瑞中证500ETF联接C | 14,509.00 | 1,100.00 | 0.00 |
| 143 | 001214 | 华泰柏瑞中证500ETF联接A | 14,509.00 | 1,100.00 | 0.00 |
| 144 | 005490 | 中金衡优混合C | 7,914.00 | 600.00 | 0.01 |
| 145 | 005489 | 中金衡优混合A | 7,914.00 | 600.00 | 0.01 |
| 146 | 007698 | 中金衡益债券C | 5,276.00 | 400.00 | 0.00 |
| 147 | 007697 | 中金衡益债券A | 5,276.00 | 400.00 | 0.00 |
| 148 | 007421 | 中金衡盈混合A | 3,957.00 | 300.00 | 0.00 |
| 149 | 007422 | 中金衡盈混合C | 3,957.00 | 300.00 | 0.00 |
| 150 | 001133 | 广发可选消费联接A | 2,638.00 | 200.00 | 0.00 |
| 151 | 002977 | 广发可选消费联接C | 2,638.00 | 200.00 | 0.00 |
| 152 | 007571 | 南方上证380ETF联接C | 2,638.00 | 200.00 | 0.00 |
| 153 | 202025 | 南方上证380ETF联接A | 2,638.00 | 200.00 | 0.00 |
| 154 | 070039 | 嘉实中证500ETF联接C | 1,028.82 | 78.00 | 0.00 |
| 155 | 000008 | 嘉实中证500ETF联接A | 1,028.82 | 78.00 | 0.00 |
