| 持有 皖新传媒(601801)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 | 001224 | 中邮新思路灵活配置混合 | 70,686,000.00 | 10,200,000.00 | 4.46 |
| 2 | 005794 | 银华心怡灵活配置混合 | 50,370,705.00 | 7,268,500.00 | 1.13 |
| 3 | 512980 | 广发中证传媒ETF | 30,306,276.00 | 4,373,200.00 | 0.85 |
| 4 | 001110 | 中欧瑾泉灵活配置混合A | 29,999,277.00 | 4,328,900.00 | 3.37 |
| 5 | 001111 | 中欧瑾泉灵活配置混合C | 29,999,277.00 | 4,328,900.00 | 3.37 |
| 6 | 512100 | 南方中证1000ETF | 19,153,217.16 | 2,763,812.00 | 0.08 |
| 7 | 001628 | 招商体育文化休闲股票 | 15,699,915.00 | 2,265,500.00 | 2.56 |
| 8 | 006165 | 建信中证1000指数增强A | 10,002,069.00 | 1,443,300.00 | 0.75 |
| 9 | 006166 | 建信中证1000指数增强C | 10,002,069.00 | 1,443,300.00 | 0.75 |
| 10 | 004703 | 南方兴盛先锋灵活配置混合 | 9,665,964.00 | 1,394,800.00 | 0.77 |
| 11 | 005314 | 万家中证1000指数C | 8,597,358.00 | 1,240,600.00 | 0.23 |
| 12 | 005313 | 万家中证1000指数A | 8,597,358.00 | 1,240,600.00 | 0.23 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 8,354,115.00 | 1,205,500.00 | 0.09 |
| 14 | 290002 | 泰信先行策略混合 | 7,961,184.00 | 1,148,800.00 | 2.07 |
| 15 | 003397 | 银华体育文化灵活配置混合 | 7,604,982.00 | 1,097,400.00 | 2.41 |
| 16 | 610108 | 信达澳银信用债债券C | 6,465,690.00 | 933,000.00 | 0.27 |
| 17 | 610008 | 信达澳银信用债债券A | 6,465,690.00 | 933,000.00 | 0.27 |
| 18 | 180010 | 银华优质增长混合 | 6,248,088.00 | 901,600.00 | 0.40 |
| 19 | 160629 | 鹏华传媒分级 | 5,767,839.00 | 832,300.00 | 0.81 |
| 20 | 501022 | 银华鑫盛灵活配置混合(LOF) | 5,699,925.00 | 822,500.00 | 0.19 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 5,294,520.00 | 764,000.00 | 0.23 |
| 22 | 005585 | 银河文体娱乐混合 | 4,158,000.00 | 600,000.00 | 1.77 |
| 23 | 510210 | 富国上证综指ETF | 4,137,903.00 | 597,100.00 | 0.05 |
| 24 | 960012 | 中银收益混合H | 3,829,518.00 | 552,600.00 | 0.20 |
| 25 | 163804 | 中银收益混合A | 3,829,518.00 | 552,600.00 | 0.20 |
| 26 | 163807 | 中银优选混合 | 3,702,006.00 | 534,200.00 | 0.20 |
| 27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,634,785.00 | 524,500.00 | 0.19 |
| 28 | 005543 | 银华心诚灵活配置混合 | 3,517,668.00 | 507,600.00 | 0.37 |
| 29 | 501095 | 中银证券科技创新3年封闭混合 | 3,465,000.00 | 500,000.00 | 1.26 |
| 30 | 001164 | 中欧琪和灵活配置混合A | 3,320,856.00 | 479,200.00 | 0.60 |
| 31 | 001165 | 中欧琪和灵活配置混合C | 3,320,856.00 | 479,200.00 | 0.60 |
| 32 | 163822 | 中银主题策略混合 | 3,282,741.00 | 473,700.00 | 0.20 |
| 33 | 002210 | 创金合信量化多因子股票A | 2,997,225.00 | 432,500.00 | 1.00 |
| 34 | 003865 | 创金合信量化多因子股票C | 2,997,225.00 | 432,500.00 | 1.00 |
| 35 | 005633 | 建信中证500指数增强C | 2,459,748.06 | 354,942.00 | 0.05 |
| 36 | 000478 | 建信中证500指数增强A | 2,459,748.06 | 354,942.00 | 0.05 |
| 37 | 159805 | 鹏华中证传媒ETF | 1,958,418.00 | 282,600.00 | 0.85 |
| 38 | 164818 | 工银中证传媒指数分级 | 1,844,766.00 | 266,200.00 | 0.81 |
| 39 | 008704 | 广发高股息优享混合A | 1,427,580.00 | 206,000.00 | 0.47 |
| 40 | 008705 | 广发高股息优享混合C | 1,427,580.00 | 206,000.00 | 0.47 |
| 41 | 006336 | 泓德量化精选混合 | 1,320,858.00 | 190,600.00 | 0.80 |
| 42 | 006880 | 交银安享稳健养老一年混合(FOF) | 981,288.00 | 141,600.00 | 0.02 |
| 43 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 900,207.00 | 129,900.00 | 0.57 |
| 44 | 006302 | 银华行业轮动混合 | 832,293.00 | 120,100.00 | 0.39 |
| 45 | 310308 | 申万菱信盛利精选混合 | 731,115.00 | 105,500.00 | 0.15 |
| 46 | 003647 | 创金合信中证1000指数增强C | 629,244.00 | 90,800.00 | 0.99 |
| 47 | 003646 | 创金合信中证1000指数增强A | 629,244.00 | 90,800.00 | 0.99 |
| 48 | 004752 | 广发中证传媒ETF联接A | 602,910.00 | 87,000.00 | 0.03 |
| 49 | 004753 | 广发中证传媒ETF联接C | 602,910.00 | 87,000.00 | 0.03 |
| 50 | 100038 | 富国沪深300增强 | 573,720.84 | 82,788.00 | 0.01 |
| 51 | 004442 | 中欧康裕混合A | 521,136.00 | 75,200.00 | 0.60 |
| 52 | 004455 | 中欧康裕混合C | 521,136.00 | 75,200.00 | 0.60 |
| 53 | 159907 | 广发中小板300ETF | 480,249.00 | 69,300.00 | 0.34 |
| 54 | 007404 | 华宝沪深300增强C | 450,450.00 | 65,000.00 | 0.03 |
| 55 | 003876 | 华宝沪深300增强A | 450,450.00 | 65,000.00 | 0.03 |
| 56 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 415,800.00 | 60,000.00 | 0.03 |
| 57 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 415,800.00 | 60,000.00 | 0.03 |
| 58 | 005457 | 景顺长城量化小盘股票 | 407,899.80 | 58,860.00 | 0.13 |
| 59 | 002537 | 平安安盈灵活配置混合 | 374,220.00 | 54,000.00 | 0.45 |
| 60 | 160324 | 华夏磐晟混合(LOF) | 351,351.00 | 50,700.00 | 0.60 |
| 61 | 001181 | 南方改革机遇混合 | 328,482.00 | 47,400.00 | 0.09 |
| 62 | 009874 | 九泰久睿量化股票 | 316,008.00 | 45,600.00 | 0.22 |
| 63 | 002862 | 金信量化精选混合 | 207,900.00 | 30,000.00 | 1.53 |
| 64 | 001536 | 南方君选混合 | 204,435.00 | 29,500.00 | 0.08 |
| 65 | 202213 | 南方核心竞争混合 | 183,645.00 | 26,500.00 | 0.05 |
| 66 | 512650 | 添富中证长三角ETF | 180,180.00 | 26,000.00 | 0.05 |
| 67 | 008356 | 中加科丰价值精选混合 | 167,013.00 | 24,100.00 | 0.07 |
| 68 | 000754 | 华宝量化对冲混合C | 157,311.00 | 22,700.00 | 0.04 |
| 69 | 000753 | 华宝量化对冲混合A | 157,311.00 | 22,700.00 | 0.04 |
| 70 | 005437 | 易方达易百智能量化策略混合A | 126,126.00 | 18,200.00 | 0.23 |
| 71 | 005438 | 易方达易百智能量化策略混合C | 126,126.00 | 18,200.00 | 0.23 |
| 72 | 006034 | 富国MSCI中国A股国际通指数增强 | 124,740.00 | 18,000.00 | 0.05 |
| 73 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 120,582.00 | 17,400.00 | 0.04 |
| 74 | 008836 | 富国量化对冲策略三个月持有期混合C | 110,880.00 | 16,000.00 | 0.02 |
| 75 | 008835 | 富国量化对冲策略三个月持有期混合A | 110,880.00 | 16,000.00 | 0.02 |
| 76 | 007138 | 鹏扬元合量化股票C | 85,932.00 | 12,400.00 | 0.10 |
| 77 | 007137 | 鹏扬元合量化股票A | 85,932.00 | 12,400.00 | 0.10 |
| 78 | 009086 | 鹏华价值共赢两年持有期混合 | 61,677.00 | 8,900.00 | 0.01 |
| 79 | 004986 | 鹏华策略回报混合 | 33,264.00 | 4,800.00 | 0.01 |
| 80 | 002745 | 北信瑞丰丰利混合 | 33,264.00 | 4,800.00 | 1.31 |
| 81 | 003655 | 信达澳银新财富混合 | 31,185.00 | 4,500.00 | 0.03 |
| 82 | 005374 | 中加紫金混合C | 30,492.00 | 4,400.00 | 0.27 |
| 83 | 005373 | 中加紫金混合A | 30,492.00 | 4,400.00 | 0.27 |
| 84 | 162413 | 华宝中证1000指数分级 | 27,027.00 | 3,900.00 | 0.08 |
| 85 | 006005 | 诺安鼎利混合A | 26,334.00 | 3,800.00 | 0.07 |
| 86 | 006006 | 诺安鼎利混合C | 26,334.00 | 3,800.00 | 0.07 |
| 87 | 002310 | 创金合信沪深300增强A | 14,553.00 | 2,100.00 | 0.00 |
| 88 | 002315 | 创金合信沪深300增强C | 14,553.00 | 2,100.00 | 0.00 |
| 89 | 002533 | 中加心享混合C | 12,474.00 | 1,800.00 | 0.02 |
| 90 | 002027 | 中加心享混合A | 12,474.00 | 1,800.00 | 0.02 |
| 91 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,781.00 | 1,700.00 | 0.05 |
| 92 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,781.00 | 1,700.00 | 0.05 |
| 93 | 206012 | 鹏华价值精选股票 | 11,088.00 | 1,600.00 | 0.01 |
| 94 | 010153 | 中加中证500指数增强A | 9,702.00 | 1,400.00 | 0.04 |
| 95 | 010154 | 中加中证500指数增强C | 9,702.00 | 1,400.00 | 0.04 |
| 96 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 9,009.00 | 1,300.00 | 0.01 |
| 97 | 163110 | 申万菱信量化小盘股票(LOF) | 1,538.46 | 222.00 | 0.00 |
