| 持有 新华文轩(601811)的基金 |
| 报告期：2024-03-31 |
| 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 | 006165 | 建信中证1000指数增强A | 16,575,744.00 | 1,084,800.00 | 1.13 |
| 2 | 006166 | 建信中证1000指数增强C | 16,575,744.00 | 1,084,800.00 | 1.13 |
| 3 | 002210 | 创金合信量化多因子股票A | 6,937,120.00 | 454,000.00 | 1.07 |
| 4 | 003865 | 创金合信量化多因子股票C | 6,937,120.00 | 454,000.00 | 1.07 |
| 5 | 001223 | 鹏华文化传媒娱乐股票 | 3,245,472.00 | 212,400.00 | 4.57 |
| 6 | 006268 | 诺德量化核心混合C | 998,548.00 | 65,350.00 | 0.99 |
| 7 | 006267 | 诺德量化核心混合A | 998,548.00 | 65,350.00 | 0.99 |
| 8 | 560006 | 益民核心增长混合 | 906,104.00 | 59,300.00 | 2.20 |
| 9 | 003646 | 创金合信中证1000指数增强A | 806,784.00 | 52,800.00 | 1.13 |
| 10 | 003647 | 创金合信中证1000指数增强C | 806,784.00 | 52,800.00 | 1.13 |
| 11 | 004724 | 先锋聚元混合A | 386,584.00 | 25,300.00 | 6.00 |
| 12 | 004725 | 先锋聚元混合C | 386,584.00 | 25,300.00 | 6.00 |
