| 持有 新华文轩(601811)的基金 |
| 报告期：2023-12-31 |
| 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 | 002236 | 大成中证360互联网+大数据100指数A | 31,579,188.00 | 2,311,800.00 | 0.87 |
| 2 | 003359 | 大成中证360互联网+大数据100指数C | 31,579,188.00 | 2,311,800.00 | 0.87 |
| 3 | 512980 | 广发中证传媒ETF | 14,519,214.00 | 1,062,900.00 | 0.37 |
| 4 | 006165 | 建信中证1000指数增强A | 9,213,670.00 | 674,500.00 | 0.58 |
| 5 | 006166 | 建信中证1000指数增强C | 9,213,670.00 | 674,500.00 | 0.58 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 7,368,204.00 | 539,400.00 | 0.18 |
| 7 | 008140 | 汇添富绝对收益定开混合C | 7,368,204.00 | 539,400.00 | 0.18 |
| 8 | 003865 | 创金合信量化多因子股票C | 7,115,494.00 | 520,900.00 | 0.67 |
| 9 | 002210 | 创金合信量化多因子股票A | 7,115,494.00 | 520,900.00 | 0.67 |
| 10 | 000336 | 农银研究精选混合 | 5,693,488.00 | 416,800.00 | 0.20 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 5,462,634.00 | 399,900.00 | 0.13 |
| 12 | 005457 | 景顺长城量化小盘股票 | 4,092,536.00 | 299,600.00 | 0.31 |
| 13 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,671,808.00 | 268,800.00 | 0.22 |
| 14 | 512100 | 南方中证1000ETF | 3,375,386.00 | 247,100.00 | 0.04 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 2,894,554.00 | 211,900.00 | 0.93 |
| 16 | 009682 | 南方创新精选一年混合C | 2,874,064.00 | 210,400.00 | 0.45 |
| 17 | 009681 | 南方创新精选一年混合A | 2,874,064.00 | 210,400.00 | 0.45 |
| 18 | 160629 | 鹏华传媒分级 | 2,559,884.00 | 187,400.00 | 0.35 |
| 19 | 000259 | 农银区间收益混合 | 1,659,690.00 | 121,500.00 | 0.32 |
| 20 | 002871 | 华夏智胜价值成长股票A | 1,499,868.00 | 109,800.00 | 0.14 |
| 21 | 002872 | 华夏智胜价值成长股票C | 1,499,868.00 | 109,800.00 | 0.14 |
| 22 | 007939 | 华夏网购精选混合C | 1,277,210.00 | 93,500.00 | 0.30 |
| 23 | 002837 | 华夏网购精选混合A | 1,277,210.00 | 93,500.00 | 0.30 |
| 24 | 006111 | 泰康弘实3月定开混合 | 1,126,950.00 | 82,500.00 | 0.04 |
| 25 | 470007 | 汇添富上证综合指数 | 998,546.00 | 73,100.00 | 0.11 |
| 26 | 001974 | 景顺长城量化新动力股票 | 988,984.00 | 72,400.00 | 0.14 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 983,520.00 | 72,000.00 | 0.03 |
| 28 | 000006 | 西部利得量化成长混合 | 957,566.00 | 70,100.00 | 0.02 |
| 29 | 164818 | 工银中证传媒指数分级 | 830,528.00 | 60,800.00 | 0.34 |
| 30 | 003647 | 创金合信中证1000指数增强C | 812,770.00 | 59,500.00 | 1.04 |
| 31 | 003646 | 创金合信中证1000指数增强A | 812,770.00 | 59,500.00 | 1.04 |
| 32 | 002573 | 建信汇利灵活配置混合 | 789,548.00 | 57,800.00 | 1.53 |
| 33 | 006267 | 诺德量化核心混合A | 781,352.00 | 57,200.00 | 0.71 |
| 34 | 006268 | 诺德量化核心混合C | 781,352.00 | 57,200.00 | 0.71 |
| 35 | 005233 | 广发睿毅领先混合 | 698,026.00 | 51,100.00 | 0.02 |
| 36 | 159805 | 鹏华中证传媒ETF | 689,830.00 | 50,500.00 | 0.36 |
| 37 | 008704 | 广发高股息优享混合A | 568,256.00 | 41,600.00 | 0.19 |
| 38 | 008705 | 广发高股息优享混合C | 568,256.00 | 41,600.00 | 0.19 |
| 39 | 005638 | 农银量化智慧混合 | 486,296.00 | 35,600.00 | 0.54 |
| 40 | 000978 | 景顺长城量化精选股票 | 435,754.00 | 31,900.00 | 0.07 |
| 41 | 360001 | 光大保德信量化股票 | 434,388.00 | 31,800.00 | 0.02 |
| 42 | 006648 | 汇安多因子混合A | 378,382.00 | 27,700.00 | 0.08 |
| 43 | 006649 | 汇安多因子混合C | 378,382.00 | 27,700.00 | 0.08 |
| 44 | 002310 | 创金合信沪深300增强A | 378,382.00 | 27,700.00 | 0.12 |
| 45 | 002315 | 创金合信沪深300增强C | 378,382.00 | 27,700.00 | 0.12 |
| 46 | 001261 | 中融新机遇混合 | 356,526.00 | 26,100.00 | 0.97 |
| 47 | 501028 | 财通福瑞混合发起(LOF) | 330,572.00 | 24,200.00 | 0.22 |
| 48 | 000478 | 建信中证500指数增强A | 307,350.00 | 22,500.00 | 0.01 |
| 49 | 005633 | 建信中证500指数增强C | 307,350.00 | 22,500.00 | 0.01 |
| 50 | 010484 | 中银量化精选混合C | 295,056.00 | 21,600.00 | 0.26 |
| 51 | 003717 | 中银量化精选混合A | 295,056.00 | 21,600.00 | 0.26 |
| 52 | 004752 | 广发中证传媒ETF联接A | 259,540.00 | 19,000.00 | 0.01 |
| 53 | 004753 | 广发中证传媒ETF联接C | 259,540.00 | 19,000.00 | 0.01 |
| 54 | 519062 | 海富通阿尔法对冲混合A | 258,174.00 | 18,900.00 | 0.07 |
| 55 | 008795 | 海富通阿尔法对冲混合C | 258,174.00 | 18,900.00 | 0.07 |
| 56 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 248,612.00 | 18,200.00 | 0.24 |
| 57 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 248,612.00 | 18,200.00 | 0.24 |
| 58 | 009285 | 泰康招泰尊享一年持有期混合A | 241,782.00 | 17,700.00 | 0.15 |
| 59 | 009286 | 泰康招泰尊享一年持有期混合C | 241,782.00 | 17,700.00 | 0.15 |
| 60 | 009992 | 景顺长城量化成长演化混合 | 239,050.00 | 17,500.00 | 0.12 |
| 61 | 233015 | 大摩量化配置混合A | 187,142.00 | 13,700.00 | 0.18 |
| 62 | 008305 | 大摩量化配置混合C | 187,142.00 | 13,700.00 | 0.18 |
| 63 | 003116 | 光大保德信诚鑫混合C | 169,384.00 | 12,400.00 | 0.88 |
| 64 | 003115 | 光大保德信诚鑫混合A | 169,384.00 | 12,400.00 | 0.88 |
| 65 | 008697 | 交银养老2035三年混合(FOF) | 139,332.00 | 10,200.00 | 0.04 |
| 66 | 006441 | 中信建投中证500指数增强C | 110,646.00 | 8,100.00 | 0.03 |
| 67 | 006440 | 中信建投中证500指数增强A | 110,646.00 | 8,100.00 | 0.03 |
| 68 | 165310 | 建信沪深300指数增强(LOF)A | 109,280.00 | 8,000.00 | 0.03 |
| 69 | 009208 | 建信沪深300指数增强(LOF)C | 109,280.00 | 8,000.00 | 0.03 |
| 70 | 510290 | 南方上证380ETF | 99,718.00 | 7,300.00 | 0.06 |
| 71 | 005258 | 景顺长城量化平衡混合 | 99,718.00 | 7,300.00 | 0.16 |
| 72 | 009060 | 南方沪深300增强C | 96,986.00 | 7,100.00 | 0.06 |
| 73 | 009059 | 南方沪深300增强A | 96,986.00 | 7,100.00 | 0.06 |
| 74 | 004192 | 招商中证500指数A | 91,522.00 | 6,700.00 | 0.06 |
| 75 | 004193 | 招商中证500指数C | 91,522.00 | 6,700.00 | 0.06 |
| 76 | 501061 | 中金中证优选300指数(LOF)C | 75,130.00 | 5,500.00 | 0.03 |
| 77 | 501060 | 中金中证优选300指数(LOF)A | 75,130.00 | 5,500.00 | 0.03 |
| 78 | 002316 | 创金合信中证500增强C | 65,568.00 | 4,800.00 | 0.02 |
| 79 | 002311 | 创金合信中证500增强A | 65,568.00 | 4,800.00 | 0.02 |
| 80 | 004635 | 中信建投睿利混合C | 58,738.00 | 4,300.00 | 0.21 |
| 81 | 003308 | 中信建投睿利混合A | 58,738.00 | 4,300.00 | 0.21 |
| 82 | 006005 | 诺安鼎利混合A | 35,516.00 | 2,600.00 | 0.13 |
| 83 | 006006 | 诺安鼎利混合C | 35,516.00 | 2,600.00 | 0.13 |
| 84 | 008848 | 中融智选对冲3个月定开混合 | 30,052.00 | 2,200.00 | 0.29 |
| 85 | 162413 | 华宝中证1000指数分级 | 15,026.00 | 1,100.00 | 0.03 |
| 86 | 005636 | 博时量化多策略股票C | 15,026.00 | 1,100.00 | 0.00 |
| 87 | 005635 | 博时量化多策略股票A | 15,026.00 | 1,100.00 | 0.00 |
| 88 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 15,026.00 | 1,100.00 | 0.02 |
| 89 | 007550 | 东兴未来价值混合C | 4,098.00 | 300.00 | 0.00 |
| 90 | 005373 | 中加紫金混合A | 4,098.00 | 300.00 | 0.04 |
| 91 | 005374 | 中加紫金混合C | 4,098.00 | 300.00 | 0.04 |
| 92 | 004695 | 东兴未来价值混合A | 4,098.00 | 300.00 | 0.00 |
| 93 | 008354 | 泰达宏利消费混合C | 2,732.00 | 200.00 | 0.01 |
| 94 | 008353 | 泰达宏利消费混合A | 2,732.00 | 200.00 | 0.01 |
| 95 | 010153 | 中加中证500指数增强A | 1,366.00 | 100.00 | 0.01 |
| 96 | 010154 | 中加中证500指数增强C | 1,366.00 | 100.00 | 0.01 |
| 97 | 001755 | 嘉实新思路混合 | 1,366.00 | 100.00 | 0.00 |
