| 持有 新澳股份(603889)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 | 519772 | 交银新生活力灵活配置混合 | 182,453,340.42 | 23,572,783.00 | 2.77 |
| 2 | 519732 | 交银定期支付双息平衡混合 | 26,633,107.80 | 3,440,970.00 | 0.91 |
| 3 | 000925 | 汇添富外延增长主题股票 | 26,621,869.32 | 3,439,518.00 | 0.92 |
| 4 | 006540 | 南方绩优混合C | 23,380,357.32 | 3,020,718.00 | 0.54 |
| 5 | 202003 | 南方绩优混合A | 23,380,357.32 | 3,020,718.00 | 0.54 |
| 6 | 001097 | 华泰柏瑞积极优选股票 | 17,912,217.60 | 2,314,240.00 | 2.54 |
| 7 | 003887 | 汇安丰利混合C | 16,883,571.60 | 2,181,340.00 | 6.25 |
| 8 | 003886 | 汇安丰利混合A | 16,883,571.60 | 2,181,340.00 | 6.25 |
| 9 | 009381 | 汇安核心资产混合A | 12,990,042.00 | 1,678,300.00 | 4.51 |
| 10 | 009382 | 汇安核心资产混合C | 12,990,042.00 | 1,678,300.00 | 4.51 |
| 11 | 160211 | 国泰中小盘成长混合(LOF) | 8,812,771.74 | 1,138,601.00 | 1.83 |
| 12 | 001583 | 安信新常态股票 | 8,635,518.00 | 1,115,700.00 | 1.11 |
| 13 | 519664 | 银河美丽混合A | 8,052,696.00 | 1,040,400.00 | 3.64 |
| 14 | 519665 | 银河美丽混合C | 8,052,696.00 | 1,040,400.00 | 3.64 |
| 15 | 010385 | 华安汇嘉精选混合A | 7,708,575.60 | 995,940.00 | 0.27 |
| 16 | 010386 | 华安汇嘉精选混合C | 7,708,575.60 | 995,940.00 | 0.27 |
| 17 | 010460 | 兴业研究精选混合 | 7,417,242.00 | 958,300.00 | 1.69 |
| 18 | 003889 | 汇安丰泽混合A | 6,147,882.00 | 794,300.00 | 6.23 |
| 19 | 003890 | 汇安丰泽混合C | 6,147,882.00 | 794,300.00 | 6.23 |
| 20 | 009241 | 融通领先成长混合(LOF)C | 5,921,874.00 | 765,100.00 | 0.53 |
| 21 | 161610 | 融通领先成长混合(LOF)A | 5,921,874.00 | 765,100.00 | 0.53 |
| 22 | 001734 | 广发百发大数据成长混合A | 5,834,884.14 | 753,861.00 | 0.45 |
| 23 | 001735 | 广发百发大数据成长混合E | 5,834,884.14 | 753,861.00 | 0.45 |
| 24 | 660001 | 农银行业成长混合A | 5,832,090.00 | 753,500.00 | 0.45 |
| 25 | 010245 | 广发品牌消费股票C | 5,298,804.00 | 684,600.00 | 2.96 |
| 26 | 004995 | 广发品牌消费股票A | 5,298,804.00 | 684,600.00 | 2.96 |
| 27 | 519651 | 银河转型混合 | 4,606,074.00 | 595,100.00 | 1.50 |
| 28 | 006039 | 国富估值优势混合 | 3,870,000.00 | 500,000.00 | 1.31 |
| 29 | 161601 | 融通新蓝筹混合 | 3,552,660.00 | 459,000.00 | 0.42 |
| 30 | 008234 | 光大保德信消费主题股票 | 3,542,598.00 | 457,700.00 | 2.23 |
| 31 | 003501 | 泰达睿智稳健混合 | 3,407,922.00 | 440,300.00 | 0.27 |
| 32 | 005379 | 添富价值创造定开混合 | 3,096,000.00 | 400,000.00 | 0.08 |
| 33 | 009540 | 兴业睿进混合C | 3,096,000.00 | 400,000.00 | 0.77 |
| 34 | 009539 | 兴业睿进混合A | 3,096,000.00 | 400,000.00 | 0.77 |
| 35 | 001468 | 广发改革混合 | 2,241,504.00 | 289,600.00 | 1.03 |
| 36 | 660004 | 农银策略价值混合 | 2,161,782.00 | 279,300.00 | 0.45 |
| 37 | 519626 | 银河君盛混合C | 2,161,008.00 | 279,200.00 | 1.04 |
| 38 | 519625 | 银河君盛混合A | 2,161,008.00 | 279,200.00 | 1.04 |
| 39 | 090007 | 大成策略回报混合 | 1,909,303.20 | 246,680.00 | 0.05 |
| 40 | 009877 | 中银内核驱动股票 | 1,781,748.00 | 230,200.00 | 1.14 |
| 41 | 007903 | 长城量化小盘股票 | 1,743,048.00 | 225,200.00 | 1.01 |
| 42 | 009141 | 泰达宏利价值长青混合A | 1,689,533.64 | 218,286.00 | 1.30 |
| 43 | 009142 | 泰达宏利价值长青混合C | 1,689,533.64 | 218,286.00 | 1.30 |
| 44 | 162204 | 泰达宏利行业混合 | 1,660,230.00 | 214,500.00 | 0.25 |
| 45 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,500,012.00 | 193,800.00 | 0.11 |
| 46 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,500,012.00 | 193,800.00 | 0.11 |
| 47 | 009750 | 汇安价值蓝筹混合A | 1,476,946.80 | 190,820.00 | 4.53 |
| 48 | 009751 | 汇安价值蓝筹混合C | 1,476,946.80 | 190,820.00 | 4.53 |
| 49 | 470007 | 汇添富上证综合指数 | 1,455,739.20 | 188,080.00 | 0.15 |
| 50 | 519030 | 海富通稳固收益债券 | 1,439,640.00 | 186,000.00 | 0.10 |
| 51 | 010094 | 交银产业机遇混合 | 1,381,590.00 | 178,500.00 | 0.10 |
| 52 | 620004 | 金元顺安价值增长混合 | 1,344,438.00 | 173,700.00 | 1.12 |
| 53 | 005650 | 万家量化同顺多策略混合A | 1,260,846.00 | 162,900.00 | 0.98 |
| 54 | 005651 | 万家量化同顺多策略混合C | 1,260,846.00 | 162,900.00 | 0.98 |
| 55 | 009114 | 鹏扬景泓回报混合A | 1,258,524.00 | 162,600.00 | 0.98 |
| 56 | 009115 | 鹏扬景泓回报混合C | 1,258,524.00 | 162,600.00 | 0.98 |
| 57 | 006526 | 鹏华优选回报混合 | 1,219,824.00 | 157,600.00 | 3.39 |
| 58 | 519007 | 海富通强化回报混合 | 1,212,084.00 | 156,600.00 | 0.54 |
| 59 | 008477 | 安信价值驱动三年持有混合 | 1,157,904.00 | 149,600.00 | 1.33 |
| 60 | 010182 | 兴业优势产业混合C | 1,103,724.00 | 142,600.00 | 1.22 |
| 61 | 010181 | 兴业优势产业混合A | 1,103,724.00 | 142,600.00 | 1.22 |
| 62 | 009266 | 鹏扬景合六个月混合 | 946,602.00 | 122,300.00 | 0.30 |
| 63 | 519678 | 银河消费驱动混合 | 928,800.00 | 120,000.00 | 1.57 |
| 64 | 003848 | 中银广利混合A | 925,704.00 | 119,600.00 | 0.19 |
| 65 | 003849 | 中银广利混合C | 925,704.00 | 119,600.00 | 0.19 |
| 66 | 660003 | 农银平衡双利混合 | 883,134.00 | 114,100.00 | 0.29 |
| 67 | 005233 | 广发睿毅领先混合 | 841,338.00 | 108,700.00 | 0.03 |
| 68 | 180028 | 银华永祥灵活配置混合 | 774,774.00 | 100,100.00 | 1.43 |
| 69 | 008244 | 上银鑫卓混合 | 628,488.00 | 81,200.00 | 0.13 |
| 70 | 003336 | 长江收益增强债券 | 618,766.56 | 79,944.00 | 0.31 |
| 71 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 606,816.00 | 78,400.00 | 1.08 |
| 72 | 000057 | 中银消费主题混合 | 519,354.00 | 67,100.00 | 1.05 |
| 73 | 006759 | 银河乐活优萃混合 | 489,168.00 | 63,200.00 | 4.13 |
| 74 | 009564 | 汇安消费龙头混合A | 484,524.00 | 62,600.00 | 0.10 |
| 75 | 009565 | 汇安消费龙头混合C | 484,524.00 | 62,600.00 | 0.10 |
| 76 | 009938 | 东方欣益一年持有期混合C | 464,400.00 | 60,000.00 | 0.46 |
| 77 | 009937 | 东方欣益一年持有期混合A | 464,400.00 | 60,000.00 | 0.46 |
| 78 | 002458 | 国泰民利策略收益灵活配置混合 | 452,016.00 | 58,400.00 | 0.69 |
| 79 | 002489 | 国泰民福策略价值混合 | 442,728.00 | 57,200.00 | 0.71 |
| 80 | 001320 | 工银丰盈回报灵活配置混合 | 418,734.00 | 54,100.00 | 0.47 |
| 81 | 610007 | 信达澳银消费优选混合 | 412,542.00 | 53,300.00 | 1.65 |
| 82 | 008704 | 广发高股息优享混合A | 393,192.00 | 50,800.00 | 0.13 |
| 83 | 008705 | 广发高股息优享混合C | 393,192.00 | 50,800.00 | 0.13 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 329,724.00 | 42,600.00 | 0.04 |
| 85 | 501060 | 中金中证优选300指数(LOF)A | 329,724.00 | 42,600.00 | 0.04 |
| 86 | 002059 | 国泰浓益灵活配置混合C | 325,080.00 | 42,000.00 | 0.61 |
| 87 | 000526 | 国泰浓益灵活配置混合A | 325,080.00 | 42,000.00 | 0.61 |
| 88 | 010205 | 国寿安保裕安混合A | 309,600.00 | 40,000.00 | 0.21 |
| 89 | 010206 | 国寿安保裕安混合C | 309,600.00 | 40,000.00 | 0.21 |
| 90 | 004760 | 国寿安保稳瑞混合A | 294,120.00 | 38,000.00 | 0.24 |
| 91 | 004761 | 国寿安保稳瑞混合C | 294,120.00 | 38,000.00 | 0.24 |
| 92 | 519033 | 海富通国策导向混合 | 281,736.00 | 36,400.00 | 0.02 |
| 93 | 006644 | 弘毅远方消费升级混合 | 218,268.00 | 28,200.00 | 1.05 |
| 94 | 008353 | 泰达宏利消费混合A | 215,172.00 | 27,800.00 | 0.74 |
| 95 | 008354 | 泰达宏利消费混合C | 215,172.00 | 27,800.00 | 0.74 |
| 96 | 001531 | 招商安益混合 | 209,754.00 | 27,100.00 | 0.07 |
| 97 | 660006 | 农银汇理大盘蓝筹混合 | 181,116.00 | 23,400.00 | 0.17 |
| 98 | 229002 | 泰达宏利逆向策略混合 | 172,602.00 | 22,300.00 | 0.16 |
| 99 | 000367 | 国泰安康定期支付混合A | 154,800.00 | 20,000.00 | 0.31 |
| 100 | 002061 | 国泰安康定期支付混合C | 154,800.00 | 20,000.00 | 0.31 |
| 101 | 008252 | 汇安宜创量化精选混合C | 142,416.00 | 18,400.00 | 0.35 |
| 102 | 008251 | 汇安宜创量化精选混合A | 142,416.00 | 18,400.00 | 0.35 |
| 103 | 160220 | 国泰民益灵活配置混合(LOF)A | 117,648.00 | 15,200.00 | 0.12 |
| 104 | 160226 | 国泰民益灵活配置混合(LOF)C | 117,648.00 | 15,200.00 | 0.12 |
| 105 | 000649 | 长城久鑫灵活配置混合 | 110,682.00 | 14,300.00 | 0.40 |
| 106 | 010465 | 鹏扬景创混合A | 99,846.00 | 12,900.00 | 0.27 |
| 107 | 010466 | 鹏扬景创混合C | 99,846.00 | 12,900.00 | 0.27 |
| 108 | 501089 | 方正富邦消费红利指数增强(LOF) | 93,654.00 | 12,100.00 | 0.22 |
| 109 | 001017 | 泰达改革动力混合A | 92,880.00 | 12,000.00 | 0.11 |
| 110 | 003550 | 泰达改革动力混合C | 92,880.00 | 12,000.00 | 0.11 |
| 111 | 005189 | 海富通量化前锋股票A | 91,332.00 | 11,800.00 | 0.22 |
| 112 | 005188 | 海富通量化前锋股票C | 91,332.00 | 11,800.00 | 0.22 |
| 113 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 82,818.00 | 10,700.00 | 0.10 |
| 114 | 009691 | 国泰浩益18个月封闭运作混合A | 77,400.00 | 10,000.00 | 0.16 |
| 115 | 009692 | 国泰浩益18个月封闭运作混合C | 77,400.00 | 10,000.00 | 0.16 |
| 116 | 000511 | 国泰国策驱动灵活配置混合A | 74,304.00 | 9,600.00 | 0.32 |
| 117 | 002062 | 国泰国策驱动灵活配置混合C | 74,304.00 | 9,600.00 | 0.32 |
| 118 | 004635 | 中信建投睿利混合C | 54,180.00 | 7,000.00 | 0.17 |
| 119 | 003308 | 中信建投睿利混合A | 54,180.00 | 7,000.00 | 0.17 |
| 120 | 008269 | 大成睿享混合A | 52,786.80 | 6,820.00 | 0.00 |
| 121 | 008270 | 大成睿享混合C | 52,786.80 | 6,820.00 | 0.00 |
| 122 | 160512 | 博时卓越品牌混合(LOF) | 36,378.00 | 4,700.00 | 0.03 |
| 123 | 162205 | 泰达宏利风险预算混合 | 23,220.00 | 3,000.00 | 0.03 |
| 124 | 004512 | 海富通沪深300指数增强C | 14,706.00 | 1,900.00 | 0.00 |
| 125 | 004513 | 海富通沪深300指数增强A | 14,706.00 | 1,900.00 | 0.00 |
| 126 | 090013 | 大成竞争优势混合 | 12,987.72 | 1,678.00 | 0.00 |
| 127 | 519224 | 海富通欣荣混合A | 2,322.00 | 300.00 | 0.00 |
| 128 | 519223 | 海富通欣荣混合C | 2,322.00 | 300.00 | 0.00 |
| 129 | 006912 | 长城久泰沪深300指数C | 774.00 | 100.00 | 0.00 |
| 130 | 200002 | 长城久泰沪深300指数A | 774.00 | 100.00 | 0.00 |
| 131 | 001243 | 博时中证淘金大数据100I | 309.60 | 40.00 | 0.00 |
| 132 | 001242 | 博时中证淘金大数据100A | 309.60 | 40.00 | 0.00 |
| 133 | 009327 | 东兴兴晟混合A | 278.64 | 36.00 | 0.00 |
| 134 | 009328 | 东兴兴晟混合C | 278.64 | 36.00 | 0.00 |
