| 持有 新华文轩(601811)的基金 |
| 报告期：2020-06-30 |
| 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 | 159962 | 华夏中证四川国改ETF | 17,711,055.00 | 1,741,500.00 | 0.51 |
| 2 | 007794 | 申万菱信中证500指数优选增强C | 12,567,994.47 | 1,235,791.00 | 1.07 |
| 3 | 003986 | 申万菱信中证500指数优选增强A | 12,567,994.47 | 1,235,791.00 | 1.07 |
| 4 | 510500 | 南方中证500ETF | 11,347,187.67 | 1,115,751.00 | 0.03 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 8,133,966.00 | 799,800.00 | 0.15 |
| 6 | 000478 | 建信中证500指数增强A | 6,126,672.42 | 602,426.00 | 0.11 |
| 7 | 005633 | 建信中证500指数增强C | 6,126,672.42 | 602,426.00 | 0.11 |
| 8 | 512980 | 广发中证传媒ETF | 5,171,445.00 | 508,500.00 | 0.26 |
| 9 | 050002 | 博时沪深300指数A | 4,590,738.00 | 451,400.00 | 0.08 |
| 10 | 960022 | 博时沪深300指数R | 4,590,738.00 | 451,400.00 | 0.08 |
| 11 | 002385 | 博时沪深300指数C | 4,590,738.00 | 451,400.00 | 0.08 |
| 12 | 006104 | 华泰柏瑞量化智慧混合C | 4,344,359.58 | 427,174.00 | 0.49 |
| 13 | 001244 | 华泰柏瑞量化智慧混合A | 4,344,359.58 | 427,174.00 | 0.49 |
| 14 | 007994 | 华夏中证500指数增强A | 3,330,675.00 | 327,500.00 | 1.29 |
| 15 | 007995 | 华夏中证500指数增强C | 3,330,675.00 | 327,500.00 | 1.29 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 3,158,802.00 | 310,600.00 | 0.32 |
| 17 | 002316 | 创金合信中证500增强C | 3,127,447.89 | 307,517.00 | 0.50 |
| 18 | 002311 | 创金合信中证500增强A | 3,127,447.89 | 307,517.00 | 0.50 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 2,573,487.99 | 253,047.00 | 0.21 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 2,484,531.00 | 244,300.00 | 0.90 |
| 21 | 512500 | 华夏中证500ETF | 1,545,840.00 | 152,000.00 | 0.03 |
| 22 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,521,432.00 | 149,600.00 | 0.28 |
| 23 | 159805 | 鹏华中证传媒ETF | 1,494,990.00 | 147,000.00 | 0.26 |
| 24 | 003241 | 创金合信量化发现混合A | 1,347,525.00 | 132,500.00 | 0.63 |
| 25 | 003242 | 创金合信量化发现混合C | 1,347,525.00 | 132,500.00 | 0.63 |
| 26 | 006682 | 景顺长城中证500指数增强 | 1,311,848.64 | 128,992.00 | 0.33 |
| 27 | 510510 | 广发中证500ETF | 1,240,872.21 | 122,013.00 | 0.03 |
| 28 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,221,081.39 | 120,067.00 | 0.22 |
| 29 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,221,081.39 | 120,067.00 | 0.22 |
| 30 | 004250 | 银河量化优选混合 | 1,031,238.00 | 101,400.00 | 0.86 |
| 31 | 150203 | 鹏华传媒分级A | 988,524.00 | 97,200.00 | 0.25 |
| 32 | 150204 | 鹏华传媒分级B | 988,524.00 | 97,200.00 | 0.25 |
| 33 | 006649 | 汇安多因子混合C | 925,470.00 | 91,000.00 | 0.12 |
| 34 | 006648 | 汇安多因子混合A | 925,470.00 | 91,000.00 | 0.12 |
| 35 | 159922 | 嘉实中证500ETF | 921,198.60 | 90,580.00 | 0.03 |
| 36 | 510590 | 平安中证500ETF | 839,025.00 | 82,500.00 | 0.03 |
| 37 | 002804 | 华泰柏瑞量化对冲混合 | 724,714.20 | 71,260.00 | 0.14 |
| 38 | 470007 | 汇添富上证综合指数 | 714,951.00 | 70,300.00 | 0.07 |
| 39 | 005919 | 天弘中证500ETF联接C | 707,842.17 | 69,601.00 | 0.03 |
| 40 | 000962 | 天弘中证500ETF联接A | 707,842.17 | 69,601.00 | 0.03 |
| 41 | 000978 | 景顺长城量化精选股票 | 628,506.00 | 61,800.00 | 0.06 |
| 42 | 004135 | 申万菱信量化成长混合 | 609,976.26 | 59,978.00 | 0.51 |
| 43 | 008778 | 嘉实中证500指数增强A | 589,860.00 | 58,000.00 | 0.28 |
| 44 | 008779 | 嘉实中证500指数增强C | 589,860.00 | 58,000.00 | 0.28 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 555,282.00 | 54,600.00 | 0.33 |
| 46 | 006256 | 中邮中证价值回报量化策略指数C | 546,129.00 | 53,700.00 | 1.07 |
| 47 | 006255 | 中邮中证价值回报量化策略指数A | 546,129.00 | 53,700.00 | 1.07 |
| 48 | 004394 | 华泰柏瑞量化创优混合 | 541,003.32 | 53,196.00 | 0.24 |
| 49 | 510210 | 富国上证综指ETF | 523,755.00 | 51,500.00 | 0.21 |
| 50 | 005167 | 嘉实润泽量化定期混合 | 460,701.00 | 45,300.00 | 0.28 |
| 51 | 004653 | 建信鑫利回报灵活配置混合C | 442,395.00 | 43,500.00 | 0.33 |
| 52 | 004652 | 建信鑫利回报灵活配置混合A | 442,395.00 | 43,500.00 | 0.33 |
| 53 | 006729 | 万家中证500指数增强发起式A | 398,664.00 | 39,200.00 | 0.64 |
| 54 | 006730 | 万家中证500指数增强发起式C | 398,664.00 | 39,200.00 | 0.64 |
| 55 | 159968 | 博时中证500ETF | 319,338.00 | 31,400.00 | 0.03 |
| 56 | 510560 | 国寿安保中证500ETF | 264,420.00 | 26,000.00 | 0.03 |
| 57 | 515590 | 前海开源中证500等权ETF | 260,352.00 | 25,600.00 | 0.22 |
| 58 | 007281 | 嘉合消费升级混合 | 223,740.00 | 22,000.00 | 0.96 |
| 59 | 515800 | 添富中证800ETF | 221,706.00 | 21,800.00 | 0.01 |
| 60 | 510580 | 易方达中证500ETF | 215,909.10 | 21,230.00 | 0.03 |
| 61 | 005239 | 银华文体娱乐量化股票发起式A | 207,600.21 | 20,413.00 | 0.69 |
| 62 | 005240 | 银华文体娱乐量化股票发起式C | 207,600.21 | 20,413.00 | 0.69 |
| 63 | 003761 | 国泰中证500指数增强C | 205,037.37 | 20,161.00 | 0.45 |
| 64 | 003760 | 国泰中证500指数增强A | 205,037.37 | 20,161.00 | 0.45 |
| 65 | 004360 | 创金合信量化核心混合C | 189,162.00 | 18,600.00 | 0.18 |
| 66 | 004359 | 创金合信量化核心混合A | 189,162.00 | 18,600.00 | 0.18 |
| 67 | 159936 | 广发中证全指可选消费ETF | 187,128.00 | 18,400.00 | 0.06 |
| 68 | 167706 | 德邦量化新锐股票(LOF)C | 181,026.00 | 17,800.00 | 0.28 |
| 69 | 167705 | 德邦量化新锐股票(LOF)A | 181,026.00 | 17,800.00 | 0.28 |
| 70 | 005632 | 鹏华量化先锋混合 | 180,009.00 | 17,700.00 | 0.89 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 175,198.59 | 17,227.00 | 0.03 |
| 72 | 004730 | 建信量化事件驱动股票 | 166,788.00 | 16,400.00 | 0.19 |
| 73 | 004902 | 富国丰利增强债券 | 166,788.00 | 16,400.00 | 0.04 |
| 74 | 150247 | 工银中证传媒指数分级A | 156,618.00 | 15,400.00 | 0.25 |
| 75 | 150248 | 工银中证传媒指数分级B | 156,618.00 | 15,400.00 | 0.25 |
| 76 | 510530 | 工银瑞信中证500ETF | 129,159.00 | 12,700.00 | 0.03 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 120,006.00 | 11,800.00 | 0.03 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 120,006.00 | 11,800.00 | 0.03 |
| 79 | 510290 | 南方上证380ETF | 109,836.00 | 10,800.00 | 0.06 |
| 80 | 005166 | 嘉实润和量化定期混合 | 101,700.00 | 10,000.00 | 0.14 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 97,632.00 | 9,600.00 | 0.03 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 97,632.00 | 9,600.00 | 0.03 |
| 83 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 89,496.00 | 8,800.00 | 0.17 |
| 84 | 515190 | 中银证券中证500ETF | 80,343.00 | 7,900.00 | 0.03 |
| 85 | 006783 | 红土创新中证500增强A | 69,156.00 | 6,800.00 | 0.20 |
| 86 | 006784 | 红土创新中证500增强C | 69,156.00 | 6,800.00 | 0.20 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 66,105.00 | 6,500.00 | 0.00 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 66,105.00 | 6,500.00 | 0.00 |
| 89 | 159935 | 景顺长城中证500ETF | 54,918.00 | 5,400.00 | 0.03 |
| 90 | 159982 | 鹏华中证500ETF | 53,901.00 | 5,300.00 | 0.03 |
| 91 | 005434 | 鹏华睿投混合 | 52,884.00 | 5,200.00 | 0.01 |
| 92 | 002731 | 华富华鑫灵活配置混合C | 48,622.77 | 4,781.00 | 0.03 |
| 93 | 002730 | 华富华鑫灵活配置混合A | 48,622.77 | 4,781.00 | 0.03 |
| 94 | 005608 | 华宝中证500增强C | 44,748.00 | 4,400.00 | 0.12 |
| 95 | 005607 | 华宝中证500增强A | 44,748.00 | 4,400.00 | 0.12 |
| 96 | 001014 | 中融融安混合 | 44,748.00 | 4,400.00 | 0.04 |
| 97 | 004753 | 广发中证传媒ETF联接C | 42,714.00 | 4,200.00 | 0.00 |
| 98 | 004752 | 广发中证传媒ETF联接A | 42,714.00 | 4,200.00 | 0.00 |
| 99 | 005757 | 长江汇聚量化多因子混合 | 38,646.00 | 3,800.00 | 0.15 |
| 100 | 006611 | 人保中证500指数 | 38,646.00 | 3,800.00 | 0.03 |
| 101 | 501061 | 中金中证优选300指数(LOF)C | 31,527.00 | 3,100.00 | 0.02 |
| 102 | 501060 | 中金中证优选300指数(LOF)A | 31,527.00 | 3,100.00 | 0.02 |
| 103 | 005965 | 安信中证500指数增强A | 31,527.00 | 3,100.00 | 0.08 |
| 104 | 005966 | 安信中证500指数增强C | 31,527.00 | 3,100.00 | 0.08 |
| 105 | 660011 | 农银汇理中证500指数 | 28,476.00 | 2,800.00 | 0.03 |
| 106 | 510440 | 中证500沪市ETF | 28,476.00 | 2,800.00 | 0.07 |
| 107 | 515550 | 中融中证500ETF | 26,442.00 | 2,600.00 | 0.03 |
| 108 | 070039 | 嘉实中证500ETF联接C | 24,408.00 | 2,400.00 | 0.00 |
| 109 | 150028 | 信诚中证500指数A | 24,408.00 | 2,400.00 | 0.01 |
| 110 | 150029 | 信诚中证500指数B | 24,408.00 | 2,400.00 | 0.01 |
| 111 | 000008 | 嘉实中证500ETF联接A | 24,408.00 | 2,400.00 | 0.00 |
| 112 | 007506 | 华夏中证AH经济蓝筹股票指数C | 18,306.00 | 1,800.00 | 0.03 |
| 113 | 007505 | 华夏中证AH经济蓝筹股票指数A | 18,306.00 | 1,800.00 | 0.03 |
| 114 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,116.11 | 1,683.00 | 0.12 |
| 115 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,116.11 | 1,683.00 | 0.12 |
| 116 | 005566 | 创金合信国证2000指数C | 14,238.00 | 1,400.00 | 0.12 |
| 117 | 005565 | 创金合信国证2000指数A | 14,238.00 | 1,400.00 | 0.12 |
| 118 | 006087 | 华泰柏瑞中证500ETF联接C | 10,170.00 | 1,000.00 | 0.00 |
| 119 | 001214 | 华泰柏瑞中证500ETF联接A | 10,170.00 | 1,000.00 | 0.00 |
| 120 | 515810 | 易方达中证800ETF | 9,153.00 | 900.00 | 0.01 |
| 121 | 510550 | 方正富邦中证500ETF | 9,153.00 | 900.00 | 0.03 |
| 122 | 002952 | 建信多因子量化股票 | 7,119.00 | 700.00 | 0.04 |
| 123 | 515620 | 建信中证800ETF | 6,102.00 | 600.00 | 0.01 |
| 124 | 159802 | 广发中证800ETF | 5,085.00 | 500.00 | 0.01 |
| 125 | 005414 | 创金合信国证A股指数A | 5,085.00 | 500.00 | 0.04 |
| 126 | 005415 | 创金合信国证A股指数C | 5,085.00 | 500.00 | 0.04 |
| 127 | 006195 | 国金量化多因子股票 | 3,051.00 | 300.00 | 0.03 |
| 128 | 001588 | 天弘中证800指数A | 2,034.00 | 200.00 | 0.01 |
| 129 | 001589 | 天弘中证800指数C | 2,034.00 | 200.00 | 0.01 |
| 130 | 002977 | 广发可选消费联接C | 1,017.00 | 100.00 | 0.00 |
| 131 | 001133 | 广发可选消费联接A | 1,017.00 | 100.00 | 0.00 |
| 132 | 001455 | 景顺长城中证500ETF联接 | 1,017.00 | 100.00 | 0.00 |
| 133 | 007571 | 南方上证380ETF联接C | 1,017.00 | 100.00 | 0.00 |
| 134 | 202025 | 南方上证380ETF联接A | 1,017.00 | 100.00 | 0.00 |
| 135 | 007795 | 申万菱信中证500指数增强C | 600.03 | 59.00 | 0.00 |
| 136 | 002510 | 申万菱信中证500指数增强A | 600.03 | 59.00 | 0.00 |
