| 持有 新华文轩(601811)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 | 008480 | 永赢股息优选混合A | 32,105,007.78 | 2,291,578.00 | 2.09 |
| 2 | 008481 | 永赢股息优选混合C | 32,105,007.78 | 2,291,578.00 | 2.09 |
| 3 | 512040 | 富国中证价值ETF | 22,157,095.20 | 1,581,520.00 | 1.02 |
| 4 | 512980 | 广发中证传媒ETF | 12,229,329.00 | 872,900.00 | 0.34 |
| 5 | 001910 | 泰康新机遇灵活配置混合 | 9,685,113.00 | 691,300.00 | 0.56 |
| 6 | 005014 | 泰康景泰回报混合A | 8,406,000.00 | 600,000.00 | 0.75 |
| 7 | 005015 | 泰康景泰回报混合C | 8,406,000.00 | 600,000.00 | 0.75 |
| 8 | 110009 | 易方达价值精选混合 | 8,344,356.00 | 595,600.00 | 0.18 |
| 9 | 512100 | 南方中证1000ETF | 7,873,620.00 | 562,000.00 | 0.03 |
| 10 | 960012 | 中银收益混合H | 6,531,462.00 | 466,200.00 | 0.34 |
| 11 | 163804 | 中银收益混合A | 6,531,462.00 | 466,200.00 | 0.34 |
| 12 | 163807 | 中银优选混合 | 6,214,836.00 | 443,600.00 | 0.34 |
| 13 | 006123 | 中融高股息混合A | 6,013,092.00 | 429,200.00 | 0.53 |
| 14 | 006124 | 中融高股息混合C | 6,013,092.00 | 429,200.00 | 0.53 |
| 15 | 002583 | 泰信行业精选混合C | 5,962,656.00 | 425,600.00 | 0.72 |
| 16 | 290012 | 泰信行业精选混合A | 5,962,656.00 | 425,600.00 | 0.72 |
| 17 | 163822 | 中银主题策略混合 | 4,217,010.00 | 301,000.00 | 0.26 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 4,214,208.00 | 300,800.00 | 0.18 |
| 19 | 519677 | 银河定投宝腾讯济安指数 | 3,150,849.00 | 224,900.00 | 0.96 |
| 20 | 160629 | 鹏华传媒分级 | 2,324,259.00 | 165,900.00 | 0.33 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 1,471,050.00 | 105,000.00 | 0.17 |
| 22 | 005632 | 鹏华量化先锋混合 | 1,455,639.00 | 103,900.00 | 0.32 |
| 23 | 006165 | 建信中证1000指数增强A | 1,451,436.00 | 103,600.00 | 0.11 |
| 24 | 006166 | 建信中证1000指数增强C | 1,451,436.00 | 103,600.00 | 0.11 |
| 25 | 008704 | 广发高股息优享混合A | 1,381,386.00 | 98,600.00 | 0.45 |
| 26 | 008705 | 广发高股息优享混合C | 1,381,386.00 | 98,600.00 | 0.45 |
| 27 | 006649 | 汇安多因子混合C | 1,272,108.00 | 90,800.00 | 0.31 |
| 28 | 006648 | 汇安多因子混合A | 1,272,108.00 | 90,800.00 | 0.31 |
| 29 | 001272 | 兴业聚利灵活配置混合 | 1,235,682.00 | 88,200.00 | 0.29 |
| 30 | 005233 | 广发睿毅领先混合 | 1,221,672.00 | 87,200.00 | 0.04 |
| 31 | 470007 | 汇添富上证综合指数 | 1,144,617.00 | 81,700.00 | 0.12 |
| 32 | 159805 | 鹏华中证传媒ETF | 787,362.00 | 56,200.00 | 0.34 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 767,748.00 | 54,800.00 | 0.02 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 767,748.00 | 54,800.00 | 0.02 |
| 35 | 002210 | 创金合信量化多因子股票A | 762,144.00 | 54,400.00 | 0.25 |
| 36 | 003865 | 创金合信量化多因子股票C | 762,144.00 | 54,400.00 | 0.25 |
| 37 | 164818 | 工银中证传媒指数分级 | 742,530.00 | 53,000.00 | 0.33 |
| 38 | 005457 | 景顺长城量化小盘股票 | 706,104.00 | 50,400.00 | 0.23 |
| 39 | 003646 | 创金合信中证1000指数增强A | 703,302.00 | 50,200.00 | 1.11 |
| 40 | 003647 | 创金合信中证1000指数增强C | 703,302.00 | 50,200.00 | 1.11 |
| 41 | 007903 | 长城量化小盘股票 | 508,563.00 | 36,300.00 | 0.30 |
| 42 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 477,741.00 | 34,100.00 | 0.73 |
| 43 | 008831 | 海富通安益对冲混合A | 392,952.48 | 28,048.00 | 0.15 |
| 44 | 008830 | 海富通安益对冲混合C | 392,952.48 | 28,048.00 | 0.15 |
| 45 | 009874 | 九泰久睿量化股票 | 304,017.00 | 21,700.00 | 0.22 |
| 46 | 004752 | 广发中证传媒ETF联接A | 246,576.00 | 17,600.00 | 0.01 |
| 47 | 004753 | 广发中证传媒ETF联接C | 246,576.00 | 17,600.00 | 0.01 |
| 48 | 005178 | 华夏睿磐泰利混合C | 177,927.00 | 12,700.00 | 0.01 |
| 49 | 005177 | 华夏睿磐泰利混合A | 177,927.00 | 12,700.00 | 0.01 |
| 50 | 003302 | 华夏鼎融债券C | 166,719.00 | 11,900.00 | 0.02 |
| 51 | 003301 | 华夏鼎融债券A | 166,719.00 | 11,900.00 | 0.02 |
| 52 | 002801 | 泓德泓信混合 | 163,917.00 | 11,700.00 | 0.05 |
| 53 | 006022 | 富国大盘价值量化精选混合 | 140,100.00 | 10,000.00 | 1.26 |
| 54 | 008318 | 博道久航混合A | 113,481.00 | 8,100.00 | 0.03 |
| 55 | 008319 | 博道久航混合C | 113,481.00 | 8,100.00 | 0.03 |
| 56 | 010367 | 中融景瑞一年持有混合A | 100,872.00 | 7,200.00 | 0.13 |
| 57 | 010368 | 中融景瑞一年持有混合C | 100,872.00 | 7,200.00 | 0.13 |
| 58 | 166107 | 信达澳银量化多因子混合(LOF)A | 89,664.00 | 6,400.00 | 0.27 |
| 59 | 166108 | 信达澳银量化多因子混合(LOF)C | 89,664.00 | 6,400.00 | 0.27 |
| 60 | 510290 | 南方上证380ETF | 75,654.00 | 5,400.00 | 0.05 |
| 61 | 229002 | 泰达宏利逆向策略混合 | 68,649.00 | 4,900.00 | 0.06 |
| 62 | 004720 | 华夏睿磐泰茂混合A | 68,649.00 | 4,900.00 | 0.01 |
| 63 | 004721 | 华夏睿磐泰茂混合C | 68,649.00 | 4,900.00 | 0.01 |
| 64 | 004635 | 中信建投睿利混合C | 60,243.00 | 4,300.00 | 0.19 |
| 65 | 003308 | 中信建投睿利混合A | 60,243.00 | 4,300.00 | 0.19 |
| 66 | 005374 | 中加紫金混合C | 44,832.00 | 3,200.00 | 0.39 |
| 67 | 005373 | 中加紫金混合A | 44,832.00 | 3,200.00 | 0.39 |
| 68 | 162205 | 泰达宏利风险预算混合 | 39,228.00 | 2,800.00 | 0.06 |
| 69 | 006006 | 诺安鼎利混合C | 36,426.00 | 2,600.00 | 0.10 |
| 70 | 006005 | 诺安鼎利混合A | 36,426.00 | 2,600.00 | 0.10 |
| 71 | 000311 | 景顺长城沪深300指数增强 | 29,421.00 | 2,100.00 | 0.00 |
| 72 | 003550 | 泰达改革动力混合C | 29,421.00 | 2,100.00 | 0.04 |
| 73 | 001017 | 泰达改革动力混合A | 29,421.00 | 2,100.00 | 0.04 |
| 74 | 004202 | 华夏睿磐泰兴混合 | 28,020.00 | 2,000.00 | 0.00 |
| 75 | 004695 | 东兴未来价值混合A | 26,619.00 | 1,900.00 | 0.02 |
| 76 | 007550 | 东兴未来价值混合C | 26,619.00 | 1,900.00 | 0.02 |
| 77 | 519221 | 海富通欣益混合C | 25,218.00 | 1,800.00 | 0.05 |
| 78 | 519222 | 海富通欣益混合A | 25,218.00 | 1,800.00 | 0.05 |
| 79 | 009328 | 东兴兴晟混合C | 15,411.00 | 1,100.00 | 0.03 |
| 80 | 009327 | 东兴兴晟混合A | 15,411.00 | 1,100.00 | 0.03 |
| 81 | 005141 | 华夏睿磐泰荣混合C | 15,411.00 | 1,100.00 | 0.02 |
| 82 | 005140 | 华夏睿磐泰荣混合A | 15,411.00 | 1,100.00 | 0.02 |
| 83 | 162413 | 华宝中证1000指数分级 | 11,208.00 | 800.00 | 0.03 |
| 84 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,807.00 | 700.00 | 0.00 |
| 85 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,807.00 | 700.00 | 0.00 |
| 86 | 000978 | 景顺长城量化精选股票 | 7,943.67 | 567.00 | 0.00 |
| 87 | 008137 | 九泰天奕量化价值混合C | 5,604.00 | 400.00 | 0.67 |
| 88 | 008077 | 九泰天奕量化价值混合A | 5,604.00 | 400.00 | 0.67 |
| 89 | 010154 | 中加中证500指数增强C | 2,802.00 | 200.00 | 0.01 |
| 90 | 010153 | 中加中证500指数增强A | 2,802.00 | 200.00 | 0.01 |
| 91 | 007137 | 鹏扬元合量化股票A | 2,802.00 | 200.00 | 0.00 |
| 92 | 007138 | 鹏扬元合量化股票C | 2,802.00 | 200.00 | 0.00 |
| 93 | 007571 | 南方上证380ETF联接C | 1,401.00 | 100.00 | 0.00 |
| 94 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,401.00 | 100.00 | 0.01 |
| 95 | 202025 | 南方上证380ETF联接A | 1,401.00 | 100.00 | 0.00 |
| 96 | 002871 | 华夏智胜价值成长股票A | 1,401.00 | 100.00 | 0.00 |
| 97 | 002872 | 华夏智胜价值成长股票C | 1,401.00 | 100.00 | 0.00 |
