| 持有 中新集团(601512)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 | 008682 | 富国中证红利指数增强C | 29,650,182.00 | 3,891,100.00 | 0.30 |
| 2 | 100032 | 富国中证红利指数增强A | 29,650,182.00 | 3,891,100.00 | 0.30 |
| 3 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,955,024.00 | 1,175,200.00 | 0.64 |
| 4 | 100038 | 富国沪深300增强 | 5,670,042.00 | 744,100.00 | 0.05 |
| 5 | 007143 | 国投瑞银沪深300指数量化增强A | 3,323,082.00 | 436,100.00 | 0.26 |
| 6 | 007144 | 国投瑞银沪深300指数量化增强C | 3,323,082.00 | 436,100.00 | 0.26 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 2,729,484.00 | 358,200.00 | 0.03 |
| 8 | 007995 | 华夏中证500指数增强C | 2,620,518.00 | 343,900.00 | 0.05 |
| 9 | 007994 | 华夏中证500指数增强A | 2,620,518.00 | 343,900.00 | 0.05 |
| 10 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,129,790.00 | 279,500.00 | 0.09 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 1,396,746.00 | 183,300.00 | 0.11 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 1,396,746.00 | 183,300.00 | 0.11 |
| 13 | 470007 | 汇添富上证综合指数 | 1,171,956.00 | 153,800.00 | 0.12 |
| 14 | 007939 | 华夏网购精选混合C | 1,025,652.00 | 134,600.00 | 0.11 |
| 15 | 002837 | 华夏网购精选混合A | 1,025,652.00 | 134,600.00 | 0.11 |
| 16 | 008704 | 广发高股息优享混合A | 941,832.00 | 123,600.00 | 0.31 |
| 17 | 008705 | 广发高股息优享混合C | 941,832.00 | 123,600.00 | 0.31 |
| 18 | 008184 | 新华沪深300指数增强C | 765,810.00 | 100,500.00 | 0.67 |
| 19 | 005248 | 新华沪深300指数增强A | 765,810.00 | 100,500.00 | 0.67 |
| 20 | 159907 | 广发中小板300ETF | 729,234.00 | 95,700.00 | 0.52 |
| 21 | 003238 | 新华外延增长主题灵活配置混合 | 726,948.00 | 95,400.00 | 0.89 |
| 22 | 009613 | 上银中证500指数增强A | 651,510.00 | 85,500.00 | 0.43 |
| 23 | 009614 | 上银中证500指数增强C | 651,510.00 | 85,500.00 | 0.43 |
| 24 | 003242 | 创金合信量化发现混合C | 560,832.00 | 73,600.00 | 1.19 |
| 25 | 003241 | 创金合信量化发现混合A | 560,832.00 | 73,600.00 | 1.19 |
| 26 | 501028 | 财通福瑞混合发起(LOF) | 474,726.00 | 62,300.00 | 0.32 |
| 27 | 006649 | 汇安多因子混合C | 441,960.00 | 58,000.00 | 0.11 |
| 28 | 006648 | 汇安多因子混合A | 441,960.00 | 58,000.00 | 0.11 |
| 29 | 002801 | 泓德泓信混合 | 408,432.00 | 53,600.00 | 0.14 |
| 30 | 002871 | 华夏智胜价值成长股票A | 398,526.00 | 52,300.00 | 0.08 |
| 31 | 002872 | 华夏智胜价值成长股票C | 398,526.00 | 52,300.00 | 0.08 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 387,096.00 | 50,800.00 | 0.05 |
| 33 | 008319 | 博道久航混合C | 337,566.00 | 44,300.00 | 0.10 |
| 34 | 008318 | 博道久航混合A | 337,566.00 | 44,300.00 | 0.10 |
| 35 | 005233 | 广发睿毅领先混合 | 329,184.00 | 43,200.00 | 0.01 |
| 36 | 501060 | 中金中证优选300指数(LOF)A | 223,266.00 | 29,300.00 | 0.03 |
| 37 | 501061 | 中金中证优选300指数(LOF)C | 223,266.00 | 29,300.00 | 0.03 |
| 38 | 009059 | 南方沪深300增强A | 218,694.00 | 28,700.00 | 0.10 |
| 39 | 009060 | 南方沪深300增强C | 218,694.00 | 28,700.00 | 0.10 |
| 40 | 002738 | 泓德裕康债券A | 182,880.00 | 24,000.00 | 0.04 |
| 41 | 002739 | 泓德裕康债券C | 182,880.00 | 24,000.00 | 0.04 |
| 42 | 001980 | 中欧量化驱动混合 | 167,640.00 | 22,000.00 | 0.02 |
| 43 | 510290 | 南方上证380ETF | 104,394.00 | 13,700.00 | 0.06 |
| 44 | 006268 | 诺德量化核心混合C | 99,113.34 | 13,007.00 | 0.11 |
| 45 | 006267 | 诺德量化核心混合A | 99,113.34 | 13,007.00 | 0.11 |
| 46 | 166108 | 信达澳银量化多因子混合(LOF)C | 92,202.00 | 12,100.00 | 0.28 |
| 47 | 166107 | 信达澳银量化多因子混合(LOF)A | 92,202.00 | 12,100.00 | 0.28 |
| 48 | 005569 | 中融智选红利股票A | 88,392.00 | 11,600.00 | 0.70 |
| 49 | 005570 | 中融智选红利股票C | 88,392.00 | 11,600.00 | 0.70 |
| 50 | 007138 | 鹏扬元合量化股票C | 78,486.00 | 10,300.00 | 0.09 |
| 51 | 007137 | 鹏扬元合量化股票A | 78,486.00 | 10,300.00 | 0.09 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 75,438.00 | 9,900.00 | 0.02 |
| 53 | 008835 | 富国量化对冲策略三个月持有期混合A | 75,438.00 | 9,900.00 | 0.02 |
| 54 | 002533 | 中加心享混合C | 37,338.00 | 4,900.00 | 0.07 |
| 55 | 002027 | 中加心享混合A | 37,338.00 | 4,900.00 | 0.07 |
| 56 | 004617 | 建信鑫稳回报灵活配置混合A | 31,242.00 | 4,100.00 | 0.06 |
| 57 | 004618 | 建信鑫稳回报灵活配置混合C | 31,242.00 | 4,100.00 | 0.06 |
| 58 | 005616 | 东方量化成长灵活配置混合 | 30,480.00 | 4,000.00 | 0.05 |
| 59 | 180015 | 银华增强收益债券 | 25,146.00 | 3,300.00 | 0.01 |
| 60 | 010153 | 中加中证500指数增强A | 14,478.00 | 1,900.00 | 0.06 |
| 61 | 010154 | 中加中证500指数增强C | 14,478.00 | 1,900.00 | 0.06 |
| 62 | 167703 | 德邦量化优选股票(LOF)C | 14,478.00 | 1,900.00 | 0.03 |
| 63 | 167702 | 德邦量化优选股票(LOF)A | 14,478.00 | 1,900.00 | 0.03 |
| 64 | 202025 | 南方上证380ETF联接A | 1,524.00 | 200.00 | 0.00 |
| 65 | 007571 | 南方上证380ETF联接C | 1,524.00 | 200.00 | 0.00 |
