| 持有 新华文轩(601811)的基金 |
| 报告期：2024-12-31 |
| 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 | 006123 | 中融高股息混合A | 23,643,445.00 | 1,491,700.00 | 1.69 |
| 2 | 006124 | 中融高股息混合C | 23,643,445.00 | 1,491,700.00 | 1.69 |
| 3 | 512100 | 南方中证1000ETF | 15,515,565.00 | 978,900.00 | 0.03 |
| 4 | 009331 | 鹏华成长价值混合C | 11,110,850.00 | 701,000.00 | 1.30 |
| 5 | 009330 | 鹏华成长价值混合A | 11,110,850.00 | 701,000.00 | 1.30 |
| 6 | 512980 | 广发中证传媒ETF | 9,059,860.00 | 571,600.00 | 0.31 |
| 7 | 510210 | 富国上证综指ETF | 8,383,065.00 | 528,900.00 | 0.13 |
| 8 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,940,850.00 | 501,000.00 | 0.69 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 7,666,645.00 | 483,700.00 | 0.38 |
| 10 | 519002 | 华安安信消费混合 | 7,627,020.00 | 481,200.00 | 0.21 |
| 11 | 009058 | 博时科技创新混合C | 6,023,000.00 | 380,000.00 | 0.96 |
| 12 | 009057 | 博时科技创新混合A | 6,023,000.00 | 380,000.00 | 0.96 |
| 13 | 008480 | 永赢股息优选混合A | 5,266,273.45 | 332,257.00 | 0.50 |
| 14 | 008481 | 永赢股息优选混合C | 5,266,273.45 | 332,257.00 | 0.50 |
| 15 | 010385 | 华安汇嘉精选混合A | 4,987,995.00 | 314,700.00 | 0.21 |
| 16 | 010386 | 华安汇嘉精选混合C | 4,987,995.00 | 314,700.00 | 0.21 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 4,212,930.00 | 265,800.00 | 0.49 |
| 18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,689,880.00 | 232,800.00 | 0.45 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 3,558,325.00 | 224,500.00 | 0.11 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 2,745,220.00 | 173,200.00 | 0.06 |
| 21 | 001978 | 泰信互联网+混合 | 2,274,475.00 | 143,500.00 | 3.24 |
| 22 | 006195 | 国金量化多因子股票 | 2,203,150.00 | 139,000.00 | 0.07 |
| 23 | 003865 | 创金合信量化多因子股票C | 2,104,880.00 | 132,800.00 | 0.75 |
| 24 | 002210 | 创金合信量化多因子股票A | 2,104,880.00 | 132,800.00 | 0.75 |
| 25 | 006022 | 富国大盘价值量化精选混合 | 2,011,999.00 | 126,940.00 | 1.64 |
| 26 | 003637 | 安信永鑫增强债券A | 1,906,755.00 | 120,300.00 | 0.06 |
| 27 | 003638 | 安信永鑫增强债券C | 1,906,755.00 | 120,300.00 | 0.06 |
| 28 | 519150 | 新华优选消费混合 | 1,585,000.00 | 100,000.00 | 0.54 |
| 29 | 519093 | 新华钻石品质企业混合 | 1,585,000.00 | 100,000.00 | 1.43 |
| 30 | 160629 | 鹏华传媒分级 | 1,475,635.00 | 93,100.00 | 0.30 |
| 31 | 001711 | 安信新趋势混合C | 1,345,665.00 | 84,900.00 | 0.06 |
| 32 | 001710 | 安信新趋势混合A | 1,345,665.00 | 84,900.00 | 0.06 |
| 33 | 470007 | 汇添富上证综合指数 | 1,302,870.00 | 82,200.00 | 0.12 |
| 34 | 006649 | 汇安多因子混合C | 1,279,095.00 | 80,700.00 | 0.26 |
| 35 | 006648 | 汇安多因子混合A | 1,279,095.00 | 80,700.00 | 0.26 |
| 36 | 002871 | 华夏智胜价值成长股票A | 1,212,525.00 | 76,500.00 | 0.42 |
| 37 | 002872 | 华夏智胜价值成长股票C | 1,212,525.00 | 76,500.00 | 0.42 |
| 38 | 001974 | 景顺长城量化新动力股票 | 1,079,385.00 | 68,100.00 | 0.10 |
| 39 | 570005 | 诺德成长优势混合 | 981,115.00 | 61,900.00 | 0.51 |
| 40 | 010276 | 嘉实优质精选混合C | 782,990.00 | 49,400.00 | 0.10 |
| 41 | 010275 | 嘉实优质精选混合A | 782,990.00 | 49,400.00 | 0.10 |
| 42 | 159805 | 鹏华中证传媒ETF | 684,720.00 | 43,200.00 | 0.31 |
| 43 | 164818 | 工银中证传媒指数分级 | 660,945.00 | 41,700.00 | 0.30 |
| 44 | 110009 | 易方达价值精选混合 | 619,735.00 | 39,100.00 | 0.02 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 548,410.00 | 34,600.00 | 0.21 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 548,410.00 | 34,600.00 | 0.21 |
| 47 | 004695 | 东兴未来价值混合A | 546,825.00 | 34,500.00 | 0.93 |
| 48 | 007550 | 东兴未来价值混合C | 546,825.00 | 34,500.00 | 0.93 |
| 49 | 001681 | 新华积极价值混合 | 527,805.00 | 33,300.00 | 1.63 |
| 50 | 006267 | 诺德量化核心混合A | 487,403.35 | 30,751.00 | 0.44 |
| 51 | 006268 | 诺德量化核心混合C | 487,403.35 | 30,751.00 | 0.44 |
| 52 | 750005 | 安信平稳增长混合发起A | 485,010.00 | 30,600.00 | 0.31 |
| 53 | 002035 | 安信平稳增长混合发起C | 485,010.00 | 30,600.00 | 0.31 |
| 54 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 467,575.00 | 29,500.00 | 0.70 |
| 55 | 004092 | 博时沪港深价值优选混合C | 453,310.00 | 28,600.00 | 0.59 |
| 56 | 004091 | 博时沪港深价值优选混合A | 453,310.00 | 28,600.00 | 0.59 |
| 57 | 001193 | 中金消费升级股票 | 453,310.00 | 28,600.00 | 0.32 |
| 58 | 002054 | 中银新财富混合A | 448,555.00 | 28,300.00 | 0.43 |
| 59 | 002056 | 中银新财富混合C | 448,555.00 | 28,300.00 | 0.43 |
| 60 | 007705 | 长城恒康稳健养老一年混合(FOF) | 445,385.00 | 28,100.00 | 0.35 |
| 61 | 001219 | 上投摩根动态多因子混合 | 420,025.00 | 26,500.00 | 0.35 |
| 62 | 009328 | 东兴兴晟混合C | 375,645.00 | 23,700.00 | 0.94 |
| 63 | 009327 | 东兴兴晟混合A | 375,645.00 | 23,700.00 | 0.94 |
| 64 | 005457 | 景顺长城量化小盘股票 | 339,190.00 | 21,400.00 | 0.19 |
| 65 | 000978 | 景顺长城量化精选股票 | 331,265.00 | 20,900.00 | 0.05 |
| 66 | 009969 | 金鹰内需成长混合C | 320,170.00 | 20,200.00 | 0.30 |
| 67 | 009968 | 金鹰内需成长混合A | 320,170.00 | 20,200.00 | 0.30 |
| 68 | 005632 | 鹏华量化先锋混合 | 272,620.00 | 17,200.00 | 0.22 |
| 69 | 004902 | 富国丰利增强债券 | 253,600.00 | 16,000.00 | 0.02 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 242,505.00 | 15,300.00 | 0.02 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 242,505.00 | 15,300.00 | 0.02 |
| 72 | 008705 | 广发高股息优享混合C | 185,445.00 | 11,700.00 | 0.06 |
| 73 | 008704 | 广发高股息优享混合A | 185,445.00 | 11,700.00 | 0.06 |
| 74 | 008356 | 中加科丰价值精选混合 | 182,275.00 | 11,500.00 | 0.12 |
| 75 | 010605 | 创金合信鑫祥混合A | 161,670.00 | 10,200.00 | 0.30 |
| 76 | 010606 | 创金合信鑫祥混合C | 161,670.00 | 10,200.00 | 0.30 |
| 77 | 003561 | 诺德成长精选混合A | 161,670.00 | 10,200.00 | 0.51 |
| 78 | 003562 | 诺德成长精选混合C | 161,670.00 | 10,200.00 | 0.51 |
| 79 | 003308 | 中信建投睿利混合A | 155,330.00 | 9,800.00 | 0.57 |
| 80 | 004635 | 中信建投睿利混合C | 155,330.00 | 9,800.00 | 0.57 |
| 81 | 008893 | 创金合信鑫利混合A | 148,990.00 | 9,400.00 | 0.04 |
| 82 | 008894 | 创金合信鑫利混合C | 148,990.00 | 9,400.00 | 0.04 |
| 83 | 008778 | 嘉实中证500指数增强A | 133,140.00 | 8,400.00 | 0.13 |
| 84 | 008779 | 嘉实中证500指数增强C | 133,140.00 | 8,400.00 | 0.13 |
| 85 | 007903 | 长城量化小盘股票 | 98,270.00 | 6,200.00 | 0.08 |
| 86 | 510290 | 南方上证380ETF | 91,930.00 | 5,800.00 | 0.05 |
| 87 | 005373 | 中加紫金混合A | 90,345.00 | 5,700.00 | 0.71 |
| 88 | 005374 | 中加紫金混合C | 90,345.00 | 5,700.00 | 0.71 |
| 89 | 001763 | 广发多策略混合 | 79,250.00 | 5,000.00 | 0.01 |
| 90 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 63,400.00 | 4,000.00 | 0.11 |
| 91 | 166108 | 信达澳银量化多因子混合(LOF)C | 55,475.00 | 3,500.00 | 0.35 |
| 92 | 166107 | 信达澳银量化多因子混合(LOF)A | 55,475.00 | 3,500.00 | 0.35 |
| 93 | 002739 | 泓德裕康债券C | 55,475.00 | 3,500.00 | 0.02 |
| 94 | 002738 | 泓德裕康债券A | 55,475.00 | 3,500.00 | 0.02 |
| 95 | 166110 | 信达澳银量化先锋混合(LOF)C | 52,305.00 | 3,300.00 | 0.05 |
| 96 | 166109 | 信达澳银量化先锋混合(LOF)A | 52,305.00 | 3,300.00 | 0.05 |
| 97 | 008835 | 富国量化对冲策略三个月持有期混合A | 47,550.00 | 3,000.00 | 0.02 |
| 98 | 008836 | 富国量化对冲策略三个月持有期混合C | 47,550.00 | 3,000.00 | 0.02 |
| 99 | 010154 | 中加中证500指数增强C | 34,870.00 | 2,200.00 | 0.10 |
| 100 | 010153 | 中加中证500指数增强A | 34,870.00 | 2,200.00 | 0.10 |
| 101 | 005258 | 景顺长城量化平衡混合 | 28,530.00 | 1,800.00 | 0.05 |
| 102 | 006063 | 景顺MSCI中国A股国际通指数增强 | 25,360.00 | 1,600.00 | 0.05 |
| 103 | 002533 | 中加心享混合C | 23,775.00 | 1,500.00 | 0.04 |
| 104 | 002027 | 中加心享混合A | 23,775.00 | 1,500.00 | 0.04 |
| 105 | 006005 | 诺安鼎利混合A | 22,190.00 | 1,400.00 | 0.09 |
| 106 | 006006 | 诺安鼎利混合C | 22,190.00 | 1,400.00 | 0.09 |
| 107 | 167703 | 德邦量化优选股票(LOF)C | 11,095.00 | 700.00 | 0.03 |
| 108 | 167702 | 德邦量化优选股票(LOF)A | 11,095.00 | 700.00 | 0.03 |
| 109 | 100053 | 富国上证指数ETF联接 | 7,925.00 | 500.00 | 0.00 |
| 110 | 006785 | 东方量化多策略混合 | 6,340.00 | 400.00 | 0.03 |
| 111 | 005188 | 海富通量化前锋股票C | 6,340.00 | 400.00 | 0.15 |
| 112 | 005189 | 海富通量化前锋股票A | 6,340.00 | 400.00 | 0.15 |
| 113 | 001327 | 鹏华弘华混合A | 6,340.00 | 400.00 | 0.01 |
| 114 | 001328 | 鹏华弘华混合C | 6,340.00 | 400.00 | 0.01 |
| 115 | 005635 | 博时量化多策略股票A | 4,755.00 | 300.00 | 0.00 |
| 116 | 005636 | 博时量化多策略股票C | 4,755.00 | 300.00 | 0.00 |
| 117 | 008839 | 德邦量化对冲混合C | 4,755.00 | 300.00 | 0.02 |
| 118 | 008838 | 德邦量化对冲混合A | 4,755.00 | 300.00 | 0.02 |
| 119 | 519222 | 海富通欣益混合A | 3,170.00 | 200.00 | 0.01 |
| 120 | 519221 | 海富通欣益混合C | 3,170.00 | 200.00 | 0.01 |
| 121 | 005960 | 博时量化价值股票A | 1,585.00 | 100.00 | 0.00 |
| 122 | 005961 | 博时量化价值股票C | 1,585.00 | 100.00 | 0.00 |
