| 持有 新华都(002264)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 | 002363 | 华安安康灵活配置混合A | 25,390,568.00 | 4,968,800.00 | 0.44 |
| 2 | 002364 | 华安安康灵活配置混合C | 25,390,568.00 | 4,968,800.00 | 0.44 |
| 3 | 009564 | 汇安消费龙头混合A | 8,942,500.00 | 1,750,000.00 | 1.76 |
| 4 | 009565 | 汇安消费龙头混合C | 8,942,500.00 | 1,750,000.00 | 1.76 |
| 5 | 005696 | 华安睿明两年定开混合C | 4,076,758.00 | 797,800.00 | 1.17 |
| 6 | 005695 | 华安睿明两年定开混合A | 4,076,758.00 | 797,800.00 | 1.17 |
| 7 | 008273 | 广发优质生活混合 | 2,613,254.00 | 511,400.00 | 0.39 |
| 8 | 002144 | 华安新优选灵活配置混合C | 1,820,182.00 | 356,200.00 | 0.25 |
| 9 | 001312 | 华安新优选灵活配置混合A | 1,820,182.00 | 356,200.00 | 0.25 |
| 10 | 004695 | 东兴未来价值混合A | 1,295,896.00 | 253,600.00 | 1.11 |
| 11 | 007550 | 东兴未来价值混合C | 1,295,896.00 | 253,600.00 | 1.11 |
| 12 | 005313 | 万家中证1000指数A | 937,174.00 | 183,400.00 | 0.03 |
| 13 | 005314 | 万家中证1000指数C | 937,174.00 | 183,400.00 | 0.03 |
| 14 | 009400 | 华安添瑞6个月混合A | 748,615.00 | 146,500.00 | 0.24 |
| 15 | 009401 | 华安添瑞6个月混合C | 748,615.00 | 146,500.00 | 0.24 |
| 16 | 006730 | 万家中证500指数增强发起式C | 684,740.00 | 134,000.00 | 0.05 |
| 17 | 006729 | 万家中证500指数增强发起式A | 684,740.00 | 134,000.00 | 0.05 |
| 18 | 006696 | 添富3年封闭研究优选混合 | 677,075.00 | 132,500.00 | 0.33 |
| 19 | 004076 | 国联安锐意成长混合 | 658,168.00 | 128,800.00 | 0.94 |
| 20 | 007831 | 博道伍佰智航股票A | 624,953.00 | 122,300.00 | 0.10 |
| 21 | 007832 | 博道伍佰智航股票C | 624,953.00 | 122,300.00 | 0.10 |
| 22 | 001007 | 国联安鑫安灵活配置混合 | 478,807.00 | 93,700.00 | 0.96 |
| 23 | 519223 | 海富通欣荣混合C | 473,697.00 | 92,700.00 | 0.12 |
| 24 | 519224 | 海富通欣荣混合A | 473,697.00 | 92,700.00 | 0.12 |
| 25 | 009114 | 鹏扬景泓回报混合A | 385,805.00 | 75,500.00 | 0.30 |
| 26 | 009115 | 鹏扬景泓回报混合C | 385,805.00 | 75,500.00 | 0.30 |
| 27 | 006593 | 博道中证500增强A | 334,194.00 | 65,400.00 | 0.02 |
| 28 | 006594 | 博道中证500增强C | 334,194.00 | 65,400.00 | 0.02 |
| 29 | 515860 | 嘉实新兴科技100ETF | 259,588.00 | 50,800.00 | 0.16 |
| 30 | 005288 | 海富通创业板增强A | 173,229.00 | 33,900.00 | 0.04 |
| 31 | 005287 | 海富通创业板增强C | 173,229.00 | 33,900.00 | 0.04 |
| 32 | 010045 | 汇添富稳健添盈一年持有混合 | 116,508.00 | 22,800.00 | 0.01 |
| 33 | 010439 | 汇添富稳健汇盈一年持有混合 | 114,975.00 | 22,500.00 | 0.01 |
| 34 | 008979 | 万家民丰回报一年持有期混合 | 106,288.00 | 20,800.00 | 0.01 |
| 35 | 008318 | 博道久航混合A | 103,733.00 | 20,300.00 | 0.03 |
| 36 | 008319 | 博道久航混合C | 103,733.00 | 20,300.00 | 0.03 |
| 37 | 003684 | 汇安丰融混合A | 103,222.00 | 20,200.00 | 0.70 |
| 38 | 003685 | 汇安丰融混合C | 103,222.00 | 20,200.00 | 0.70 |
| 39 | 003308 | 中信建投睿利混合A | 91,469.00 | 17,900.00 | 0.29 |
| 40 | 004635 | 中信建投睿利混合C | 91,469.00 | 17,900.00 | 0.29 |
| 41 | 009874 | 九泰久睿量化股票 | 84,315.00 | 16,500.00 | 0.06 |
| 42 | 006161 | 博道启航混合C | 83,804.00 | 16,400.00 | 0.03 |
| 43 | 006160 | 博道启航混合A | 83,804.00 | 16,400.00 | 0.03 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 76,139.00 | 14,900.00 | 0.02 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 76,139.00 | 14,900.00 | 0.02 |
| 46 | 002581 | 招商丰凯混合A | 73,073.00 | 14,300.00 | 0.87 |
| 47 | 002582 | 招商丰凯混合C | 73,073.00 | 14,300.00 | 0.87 |
| 48 | 002158 | 汇添富安鑫智选混合C | 51,611.00 | 10,100.00 | 0.05 |
| 49 | 001796 | 汇添富安鑫智选混合A | 51,611.00 | 10,100.00 | 0.05 |
| 50 | 002339 | 海富通安颐收益混合C | 48,034.00 | 9,400.00 | 0.04 |
| 51 | 519050 | 海富通安颐收益混合A | 48,034.00 | 9,400.00 | 0.04 |
| 52 | 009156 | 海富通富泽混合A | 33,215.00 | 6,500.00 | 0.04 |
| 53 | 009157 | 海富通富泽混合C | 33,215.00 | 6,500.00 | 0.04 |
| 54 | 000926 | 中信建投睿信混合A | 24,017.00 | 4,700.00 | 0.07 |
| 55 | 004676 | 中信建投睿信混合C | 24,017.00 | 4,700.00 | 0.07 |
| 56 | 040005 | 华安宏利混合 | 12,264.00 | 2,400.00 | 0.00 |
| 57 | 007137 | 鹏扬元合量化股票A | 7,665.00 | 1,500.00 | 0.01 |
| 58 | 007138 | 鹏扬元合量化股票C | 7,665.00 | 1,500.00 | 0.01 |
| 59 | 010466 | 鹏扬景创混合C | 7,154.00 | 1,400.00 | 0.02 |
| 60 | 010465 | 鹏扬景创混合A | 7,154.00 | 1,400.00 | 0.02 |
| 61 | 006785 | 东方量化多策略混合 | 4,088.00 | 800.00 | 0.02 |
| 62 | 519197 | 万家颐达灵活配置混合 | 1,022.00 | 200.00 | 0.00 |
