| 持有 新安股份(600596)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 | 512100 | 南方中证1000ETF | 33,127,792.00 | 4,358,920.00 | 0.14 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 16,817,280.00 | 2,212,800.00 | 0.56 |
| 3 | 550008 | 信诚优胜精选混合 | 15,199,544.00 | 1,999,940.00 | 0.80 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 9,588,160.00 | 1,261,600.00 | 0.88 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,558,520.00 | 1,257,700.00 | 0.49 |
| 6 | 000970 | 东方红睿元混合 | 9,293,280.00 | 1,222,800.00 | 0.87 |
| 7 | 003501 | 泰达睿智稳健混合 | 6,007,040.00 | 790,400.00 | 0.48 |
| 8 | 162204 | 泰达宏利行业混合 | 3,123,600.00 | 411,000.00 | 0.48 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 2,262,520.00 | 297,700.00 | 0.06 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 2,262,520.00 | 297,700.00 | 0.06 |
| 11 | 005848 | 银华裕利混合发起式 | 2,030,720.00 | 267,200.00 | 1.31 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 1,411,320.00 | 185,700.00 | 0.16 |
| 13 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,279,080.00 | 168,300.00 | 2.28 |
| 14 | 008116 | 银华沪深股通精选混合 | 893,760.00 | 117,600.00 | 1.27 |
| 15 | 005457 | 景顺长城量化小盘股票 | 384,560.00 | 50,600.00 | 0.12 |
| 16 | 163809 | 中银蓝筹混合 | 375,440.00 | 49,400.00 | 0.25 |
| 17 | 510290 | 南方上证380ETF | 328,844.40 | 43,269.00 | 0.20 |
| 18 | 005638 | 农银量化智慧混合 | 217,360.00 | 28,600.00 | 0.28 |
| 19 | 002932 | 圆信永丰强化收益债券A | 182,400.00 | 24,000.00 | 0.01 |
| 20 | 002933 | 圆信永丰强化收益债券C | 182,400.00 | 24,000.00 | 0.01 |
| 21 | 002510 | 申万菱信中证500指数增强A | 76,000.00 | 10,000.00 | 0.01 |
| 22 | 007795 | 申万菱信中证500指数增强C | 76,000.00 | 10,000.00 | 0.01 |
| 23 | 159944 | 广发中证全指原材料ETF | 61,560.00 | 8,100.00 | 0.25 |
| 24 | 162413 | 华宝中证1000指数分级 | 47,424.00 | 6,240.00 | 0.13 |
| 25 | 180015 | 银华增强收益债券 | 22,040.00 | 2,900.00 | 0.01 |
| 26 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,600.00 | 1,000.00 | 0.02 |
| 27 | 202025 | 南方上证380ETF联接A | 3,404.80 | 448.00 | 0.00 |
| 28 | 007571 | 南方上证380ETF联接C | 3,404.80 | 448.00 | 0.00 |
