| 持有 皖新传媒(601801)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 | 008638 | 广发科技创新混合 | 29,962,145.00 | 4,311,100.00 | 1.19 |
| 2 | 512980 | 广发中证传媒ETF | 27,815,290.00 | 4,002,200.00 | 0.70 |
| 3 | 519183 | 万家双引擎灵活配置混合 | 24,035,880.00 | 3,458,400.00 | 1.56 |
| 4 | 005314 | 万家中证1000指数C | 19,769,970.00 | 2,844,600.00 | 0.36 |
| 5 | 005313 | 万家中证1000指数A | 19,769,970.00 | 2,844,600.00 | 0.36 |
| 6 | 001628 | 招商体育文化休闲股票 | 16,036,430.00 | 2,307,400.00 | 2.20 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 15,672,945.00 | 2,255,100.00 | 0.47 |
| 8 | 001606 | 农银工业4.0混合 | 14,512,295.00 | 2,088,100.00 | 0.48 |
| 9 | 000698 | 宝盈科技30混合 | 14,005,848.50 | 2,015,230.00 | 1.67 |
| 10 | 002210 | 创金合信量化多因子股票A | 12,968,700.00 | 1,866,000.00 | 1.22 |
| 11 | 003865 | 创金合信量化多因子股票C | 12,968,700.00 | 1,866,000.00 | 1.22 |
| 12 | 006165 | 建信中证1000指数增强A | 12,115,935.00 | 1,743,300.00 | 0.76 |
| 13 | 006166 | 建信中证1000指数增强C | 12,115,935.00 | 1,743,300.00 | 0.76 |
| 14 | 290002 | 泰信先行策略混合 | 10,924,705.00 | 1,571,900.00 | 2.53 |
| 15 | 008985 | 东方红启东三年持有混合 | 7,979,295.00 | 1,148,100.00 | 0.10 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 7,936,205.00 | 1,141,900.00 | 0.11 |
| 17 | 100038 | 富国沪深300增强 | 7,451,011.60 | 1,072,088.00 | 0.08 |
| 18 | 213002 | 宝盈泛沿海混合 | 7,406,615.00 | 1,065,700.00 | 1.68 |
| 19 | 005535 | 泰信竞争优选混合 | 7,297,500.00 | 1,050,000.00 | 1.74 |
| 20 | 000462 | 农银主题轮动混合 | 7,146,685.00 | 1,028,300.00 | 1.51 |
| 21 | 213003 | 宝盈策略增长混合 | 6,410,680.00 | 922,400.00 | 0.68 |
| 22 | 169107 | 东方红恒阳五年定开混合 | 6,065,960.00 | 872,800.00 | 0.38 |
| 23 | 512100 | 南方中证1000ETF | 5,972,135.00 | 859,300.00 | 0.07 |
| 24 | 290006 | 泰信蓝筹精选混合 | 5,907,500.00 | 850,000.00 | 1.87 |
| 25 | 007353 | 工银科技创新3年封闭混合 | 5,651,045.00 | 813,100.00 | 1.21 |
| 26 | 010225 | 东方红启航三年持有混合B | 5,526,640.00 | 795,200.00 | 0.38 |
| 27 | 910022 | 东方红启航三年持有混合A | 5,526,640.00 | 795,200.00 | 0.38 |
| 28 | 160629 | 鹏华传媒分级 | 4,903,225.00 | 705,500.00 | 0.67 |
| 29 | 100032 | 富国中证红利指数增强A | 4,215,870.00 | 606,600.00 | 0.05 |
| 30 | 008682 | 富国中证红利指数增强C | 4,215,870.00 | 606,600.00 | 0.05 |
| 31 | 050022 | 博时回报灵活配置混合 | 3,816,245.00 | 549,100.00 | 1.12 |
| 32 | 000039 | 农银高增长混合 | 3,479,170.00 | 500,600.00 | 1.47 |
| 33 | 519677 | 银河定投宝腾讯济安指数 | 2,706,330.00 | 389,400.00 | 0.87 |
| 34 | 005078 | 富国宝利增强债券 | 2,379,867.65 | 342,427.00 | 0.04 |
| 35 | 005457 | 景顺长城量化小盘股票 | 2,081,247.00 | 299,460.00 | 0.16 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 2,023,145.00 | 291,100.00 | 0.05 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 2,023,145.00 | 291,100.00 | 0.05 |
| 38 | 006648 | 汇安多因子混合A | 1,966,850.00 | 283,000.00 | 0.42 |
| 39 | 006649 | 汇安多因子混合C | 1,966,850.00 | 283,000.00 | 0.42 |
| 40 | 360001 | 光大保德信量化股票 | 1,763,215.00 | 253,700.00 | 0.10 |
| 41 | 164818 | 工银中证传媒指数分级 | 1,592,245.00 | 229,100.00 | 0.66 |
| 42 | 001291 | 大摩量化多策略股票 | 1,433,785.00 | 206,300.00 | 1.18 |
| 43 | 000794 | 宝盈睿丰创新混合A | 1,408,215.95 | 202,621.00 | 1.70 |
| 44 | 000796 | 宝盈睿丰创新混合C | 1,408,215.95 | 202,621.00 | 1.70 |
| 45 | 165310 | 建信沪深300指数增强(LOF)A | 1,405,290.00 | 202,200.00 | 0.34 |
| 46 | 009208 | 建信沪深300指数增强(LOF)C | 1,405,290.00 | 202,200.00 | 0.34 |
| 47 | 159805 | 鹏华中证传媒ETF | 1,333,010.00 | 191,800.00 | 0.70 |
| 48 | 110030 | 易方达沪深300量化增强 | 1,225,980.00 | 176,400.00 | 0.15 |
| 49 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,189,145.00 | 171,100.00 | 1.45 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 1,083,505.00 | 155,900.00 | 0.08 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 1,083,505.00 | 155,900.00 | 0.08 |
| 52 | 960041 | 华泰柏瑞量化增强混合H | 1,083,505.00 | 155,900.00 | 0.08 |
| 53 | 163110 | 申万菱信量化小盘股票(LOF) | 953,692.90 | 137,222.00 | 0.06 |
| 54 | 159907 | 广发中小板300ETF | 869,445.00 | 125,100.00 | 0.48 |
| 55 | 003397 | 银华体育文化灵活配置混合 | 845,120.00 | 121,600.00 | 0.30 |
| 56 | 003647 | 创金合信中证1000指数增强C | 713,070.00 | 102,600.00 | 0.91 |
| 57 | 003646 | 创金合信中证1000指数增强A | 713,070.00 | 102,600.00 | 0.91 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 677,625.00 | 97,500.00 | 0.27 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 677,625.00 | 97,500.00 | 0.27 |
| 60 | 001990 | 中欧数据挖掘混合A | 676,930.00 | 97,400.00 | 0.14 |
| 61 | 004234 | 中欧数据挖掘混合C | 676,930.00 | 97,400.00 | 0.14 |
| 62 | 000877 | 华泰柏瑞量化优选混合 | 624,110.00 | 89,800.00 | 0.09 |
| 63 | 001277 | 博时国企改革股票 | 617,160.00 | 88,800.00 | 0.32 |
| 64 | 501028 | 财通福瑞混合发起(LOF) | 529,590.00 | 76,200.00 | 0.34 |
| 65 | 004752 | 广发中证传媒ETF联接A | 499,010.00 | 71,800.00 | 0.02 |
| 66 | 004753 | 广发中证传媒ETF联接C | 499,010.00 | 71,800.00 | 0.02 |
| 67 | 450008 | 国富沪深300指数增强 | 483,025.00 | 69,500.00 | 0.14 |
| 68 | 460009 | 华泰柏瑞量化先行混合A | 482,330.00 | 69,400.00 | 0.11 |
| 69 | 010246 | 华泰柏瑞量化先行混合C | 482,330.00 | 69,400.00 | 0.11 |
| 70 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 469,820.00 | 67,600.00 | 1.08 |
| 71 | 009086 | 鹏华价值共赢两年持有期混合 | 448,275.00 | 64,500.00 | 0.06 |
| 72 | 000259 | 农银区间收益混合 | 442,020.00 | 63,600.00 | 0.09 |
| 73 | 002739 | 泓德裕康债券C | 408,660.00 | 58,800.00 | 0.06 |
| 74 | 002738 | 泓德裕康债券A | 408,660.00 | 58,800.00 | 0.06 |
| 75 | 006034 | 富国MSCI中国A股国际通指数增强 | 395,455.00 | 56,900.00 | 0.21 |
| 76 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 364,875.00 | 52,500.00 | 0.78 |
| 77 | 166107 | 信达澳银量化多因子混合(LOF)A | 360,010.00 | 51,800.00 | 0.42 |
| 78 | 166108 | 信达澳银量化多因子混合(LOF)C | 360,010.00 | 51,800.00 | 0.42 |
| 79 | 512650 | 添富中证长三角ETF | 320,395.00 | 46,100.00 | 0.07 |
| 80 | 004394 | 华泰柏瑞量化创优混合 | 289,815.00 | 41,700.00 | 0.41 |
| 81 | 008939 | 华泰紫金月月购3月滚动债A | 278,000.00 | 40,000.00 | 0.38 |
| 82 | 008940 | 华泰紫金月月购3月滚动债C | 278,000.00 | 40,000.00 | 0.38 |
| 83 | 007875 | 国融融兴混合A | 211,975.00 | 30,500.00 | 2.83 |
| 84 | 007876 | 国融融兴混合C | 211,975.00 | 30,500.00 | 2.83 |
| 85 | 960022 | 博时沪深300指数R | 174,445.00 | 25,100.00 | 0.00 |
| 86 | 002385 | 博时沪深300指数C | 174,445.00 | 25,100.00 | 0.00 |
| 87 | 050002 | 博时沪深300指数A | 174,445.00 | 25,100.00 | 0.00 |
| 88 | 005638 | 农银量化智慧混合 | 166,800.00 | 24,000.00 | 0.19 |
| 89 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 150,815.00 | 21,700.00 | 0.20 |
| 90 | 501060 | 中金中证优选300指数(LOF)A | 146,645.00 | 21,100.00 | 0.06 |
| 91 | 501061 | 中金中证优选300指数(LOF)C | 146,645.00 | 21,100.00 | 0.06 |
| 92 | 005225 | 广发量化多因子混合 | 145,255.00 | 20,900.00 | 0.18 |
| 93 | 004986 | 鹏华策略回报混合 | 134,830.00 | 19,400.00 | 0.02 |
| 94 | 000754 | 华宝量化对冲混合C | 134,830.00 | 19,400.00 | 0.06 |
| 95 | 000753 | 华宝量化对冲混合A | 134,830.00 | 19,400.00 | 0.06 |
| 96 | 530018 | 建信深证100指数增强 | 130,660.00 | 18,800.00 | 0.16 |
| 97 | 001974 | 景顺长城量化新动力股票 | 118,845.00 | 17,100.00 | 0.02 |
| 98 | 167702 | 德邦量化优选股票(LOF)A | 97,300.00 | 14,000.00 | 0.09 |
| 99 | 167703 | 德邦量化优选股票(LOF)C | 97,300.00 | 14,000.00 | 0.09 |
| 100 | 008836 | 富国量化对冲策略三个月持有期混合C | 91,045.00 | 13,100.00 | 0.03 |
| 101 | 008835 | 富国量化对冲策略三个月持有期混合A | 91,045.00 | 13,100.00 | 0.03 |
| 102 | 005635 | 博时量化多策略股票A | 88,960.00 | 12,800.00 | 0.01 |
| 103 | 005636 | 博时量化多策略股票C | 88,960.00 | 12,800.00 | 0.01 |
| 104 | 229002 | 泰达宏利逆向策略混合 | 86,180.00 | 12,400.00 | 0.07 |
| 105 | 005177 | 华夏睿磐泰利混合A | 84,790.00 | 12,200.00 | 0.00 |
| 106 | 005178 | 华夏睿磐泰利混合C | 84,790.00 | 12,200.00 | 0.00 |
| 107 | 006440 | 中信建投中证500指数增强A | 82,705.00 | 11,900.00 | 0.02 |
| 108 | 006441 | 中信建投中证500指数增强C | 82,705.00 | 11,900.00 | 0.02 |
| 109 | 000992 | 广发对冲套利定期开放混合 | 80,620.00 | 11,600.00 | 0.12 |
| 110 | 007666 | 华夏鼎泓债券A | 73,670.00 | 10,600.00 | 0.01 |
| 111 | 007667 | 华夏鼎泓债券C | 73,670.00 | 10,600.00 | 0.01 |
| 112 | 006354 | 国泰民裕进取灵活配置混合 | 73,670.00 | 10,600.00 | 0.15 |
| 113 | 010303 | 华泰柏瑞量化创盈混合A | 71,585.00 | 10,300.00 | 0.08 |
| 114 | 010304 | 华泰柏瑞量化创盈混合C | 71,585.00 | 10,300.00 | 0.08 |
| 115 | 004048 | 华夏新锦汇混合A | 66,720.00 | 9,600.00 | 0.13 |
| 116 | 004049 | 华夏新锦汇混合C | 66,720.00 | 9,600.00 | 0.13 |
| 117 | 008838 | 德邦量化对冲混合A | 63,940.00 | 9,200.00 | 0.28 |
| 118 | 008839 | 德邦量化对冲混合C | 63,940.00 | 9,200.00 | 0.28 |
| 119 | 004676 | 中信建投睿信混合C | 48,650.00 | 7,000.00 | 0.12 |
| 120 | 000926 | 中信建投睿信混合A | 48,650.00 | 7,000.00 | 0.12 |
| 121 | 005260 | 银华稳健增利灵活配置混合发起式A | 47,260.00 | 6,800.00 | 0.13 |
| 122 | 005261 | 银华稳健增利灵活配置混合发起式C | 47,260.00 | 6,800.00 | 0.13 |
| 123 | 002271 | 招商安弘混合 | 44,480.00 | 6,400.00 | 0.10 |
| 124 | 003957 | 安信量化沪深300增强A | 40,310.00 | 5,800.00 | 0.03 |
| 125 | 003958 | 安信量化沪深300增强C | 40,310.00 | 5,800.00 | 0.03 |
| 126 | 000978 | 景顺长城量化精选股票 | 38,920.00 | 5,600.00 | 0.01 |
| 127 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,835.00 | 5,300.00 | 0.10 |
| 128 | 002872 | 华夏智胜价值成长股票C | 33,360.00 | 4,800.00 | 0.00 |
| 129 | 002871 | 华夏智胜价值成长股票A | 33,360.00 | 4,800.00 | 0.00 |
| 130 | 003655 | 信达澳银新财富混合 | 31,275.00 | 4,500.00 | 0.01 |
| 131 | 162413 | 华宝中证1000指数分级 | 29,190.00 | 4,200.00 | 0.06 |
| 132 | 164508 | 国富中证100指数增强(LOF) | 27,800.00 | 4,000.00 | 0.14 |
| 133 | 004202 | 华夏睿磐泰兴混合 | 26,410.00 | 3,800.00 | 0.00 |
| 134 | 004335 | 华宝新飞跃混合 | 25,020.00 | 3,600.00 | 0.01 |
| 135 | 004720 | 华夏睿磐泰茂混合A | 11,815.00 | 1,700.00 | 0.00 |
| 136 | 004721 | 华夏睿磐泰茂混合C | 11,815.00 | 1,700.00 | 0.00 |
| 137 | 162205 | 泰达宏利风险预算混合 | 6,950.00 | 1,000.00 | 0.01 |
| 138 | 008353 | 泰达宏利消费混合A | 5,560.00 | 800.00 | 0.02 |
| 139 | 008354 | 泰达宏利消费混合C | 5,560.00 | 800.00 | 0.02 |
| 140 | 002583 | 泰信行业精选混合C | 695.00 | 100.00 | 0.00 |
| 141 | 290012 | 泰信行业精选混合A | 695.00 | 100.00 | 0.00 |
