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持有 中文传媒(600373)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF100,556,967.68  8,006,128.00    0.21
2540006汇丰晋信大盘股票A38,457,263.04  3,061,884.00    1.08
3960000汇丰晋信大盘股票H38,457,263.04  3,061,884.00    1.08
4000219博时裕益混合32,795,755.12  2,611,127.00    5.58
5001113南方大数据100指数A25,039,616.00  1,993,600.00    0.84
6004344南方大数据100指数C25,039,616.00  1,993,600.00    0.84
7460009华泰柏瑞量化先行混合20,339,638.88  1,619,398.00    0.71
8000478建信中证500指数增强A19,047,227.44  1,516,499.00    0.32
9005633建信中证500指数增强C19,047,227.44  1,516,499.00    0.32
10519983长信量化先锋混合A18,149,212.56  1,445,001.00    0.76
11004221长信量化先锋混合C18,149,212.56  1,445,001.00    0.76
12512980广发中证传媒ETF17,280,098.24  1,375,804.00    1.63
13001050汇添富成长多因子量化策略股票12,870,232.00  1,024,700.00    1.13
14485011工银瑞信双利债券B12,558,894.72  999,912.00    0.08
15485111工银瑞信双利债券A12,558,894.72  999,912.00    0.08
16005265博时厚泽回报混合A11,972,631.60  953,235.00    6.31
17005266博时厚泽回报混合C11,972,631.60  953,235.00    6.31
18006104华泰柏瑞量化智慧混合C11,821,497.12  941,202.00    0.78
19001244华泰柏瑞量化智慧混合A11,821,497.12  941,202.00    0.78
20161017富国中证500指数增强(LOF)11,566,504.00  920,900.00    0.27
21006616工银战略新兴产业混合C11,564,017.12  920,702.00    1.96
22006615工银战略新兴产业混合A11,564,017.12  920,702.00    1.96
23512500华夏中证500ETF11,405,736.00  908,100.00    0.21
24000991工银战略转型股票10,870,680.00  865,500.00    1.19
25540003汇丰晋信动态策略混合A10,705,139.20  852,320.00    0.97
26960003汇丰晋信动态策略混合H10,705,139.20  852,320.00    0.97
27000172华泰柏瑞量化增强混合A10,139,688.00  807,300.00    0.20
28510510广发中证500ETF9,129,851.44  726,899.00    0.21
29004475华泰柏瑞富利混合6,876,600.00  547,500.00    1.72
30000916前海开源股息率100强股票6,349,080.00  505,500.00    0.78
31150195富国中证移动互联网指数分级B5,952,184.00  473,900.00    0.56
32161025富国中证移动互联网指数分级5,952,184.00  473,900.00    0.56
33150194富国中证移动互联网指数分级A5,952,184.00  473,900.00    0.56
34512040富国中证价值ETF5,638,472.88  448,923.00    0.95
35159922嘉实中证500ETF5,415,872.00  431,200.00    0.22
36510590平安中证500ETF5,042,840.00  401,500.00    0.22
37002311创金合信中证500增强A4,316,872.00  343,700.00    0.81
38002316创金合信中证500增强C4,316,872.00  343,700.00    0.81
39005919天弘中证500指数C4,281,704.00  340,900.00    0.21
40000962天弘中证500指数A4,281,704.00  340,900.00    0.21
41519929长信电子信息量化混合4,006,413.92  318,982.00    1.10
42160629鹏华传媒分级3,888,576.00  309,600.00    1.54
43150204鹏华传媒分级B3,888,576.00  309,600.00    1.54
44150203鹏华传媒分级A3,888,576.00  309,600.00    1.54
45161038富国新兴成长量化精选混合(LOF)3,852,152.00  306,700.00    0.86
46519677银河定投宝腾讯济安指数3,803,368.96  302,816.00    0.93
47519975长信量化中小盘股票3,161,238.96  251,691.00    0.36
48002210创金合信量化多因子股票A2,939,040.00  234,000.00    0.46
49003865创金合信量化多因子股票C2,939,040.00  234,000.00    0.46
50003175华泰柏瑞多策略混合2,662,720.00  212,000.00    4.34
51006942华泰柏瑞量化明选混合A2,277,128.00  181,300.00    0.30
52006943华泰柏瑞量化明选混合C2,277,128.00  181,300.00    0.30
53003954华泰柏瑞价值精选30混合2,185,440.00  174,000.00    4.74
54003241创金合信量化发现混合A2,166,600.00  172,500.00    0.63
55003242创金合信量化发现混合C2,166,600.00  172,500.00    0.63
56005761招商MSCI中国A股国际通指数A1,873,952.00  149,200.00    0.08
57005762招商MSCI中国A股国际通指数C1,873,952.00  149,200.00    0.08
58000326南方中小盘成长股票1,835,016.00  146,100.00    0.99
59004925长信低碳环保量化股票1,518,504.00  120,900.00    0.88
60510580易方达中证500ETF1,482,080.00  118,000.00    0.21
61510560国寿安保中证500ETF1,465,752.00  116,700.00    0.22
62512510华泰柏瑞中证500ETF1,461,984.00  116,400.00    0.22
63150054泰达进取1,434,352.00  114,200.00    0.82
64150053泰达稳健1,434,352.00  114,200.00    0.82
6516221L泰达宏利500指数分级1,434,352.00  114,200.00    0.82
66001042华夏领先股票1,381,600.00  110,000.00    0.08
67512380银华MSCI中国A股ETF1,284,749.84  102,289.00    0.07
68150173信诚中证TMT产业主题指数分级A1,258,512.00  100,200.00    0.91
69150174信诚中证TMT产业主题指数分级B1,258,512.00  100,200.00    0.91
70165522信诚中证TMT产业主题指数分级1,258,512.00  100,200.00    0.91
71001195工银农业产业股票1,256,000.00  100,000.00    0.14
72512220景顺长城中证TMT150ETF1,201,992.00  95,700.00    0.39
73510190华安上证龙头ETF1,188,176.00  94,600.00    1.31
74000414嘉实绝对收益策略定期混合1,146,728.00  91,300.00    0.72
75000327南方新蓝筹混合1,140,448.00  90,800.00    0.49
76161036富国中证娱乐主题指数增强型(LOF)1,057,577.12  84,202.00    2.78
77150247工银中证传媒指数分级A1,022,509.60  81,410.00    1.53
78150248工银中证传媒指数分级B1,022,509.60  81,410.00    1.53
79164818工银中证传媒指数分级1,022,509.60  81,410.00    1.53
80159936广发中证全指可选消费ETF885,454.88  70,498.00    0.32
81020022国泰策略价值灵活配置混合882,654.00  70,275.00    0.75
82470007汇添富上证综合指数848,578.72  67,562.00    0.06
83510290南方上证380ETF826,448.00  65,800.00    0.40
84004250银河量化优选混合788,768.00  62,800.00    1.53
85510150招商上证消费80ETF787,461.76  62,696.00    0.49
86002654上投摩根策略精选混合786,256.00  62,600.00    1.37
87502001西部利得中证500等权重指数分级A767,416.00  61,100.00    0.33
88502000西部利得中证500指数增强(LOF)767,416.00  61,100.00    0.33
89502002西部利得中证500等权重指数分级B767,416.00  61,100.00    0.33
90005806华泰柏瑞国企整合混合766,160.00  61,000.00    5.16
91501037汇添富中证500指数(LOF)C747,320.00  59,500.00    0.20
92501036汇添富中证500指数(LOF)A747,320.00  59,500.00    0.20
93007089国投瑞银中证500指数量化增强C728,480.00  58,000.00    0.55
94005994国投瑞银中证500指数量化增强A728,480.00  58,000.00    0.55
95090011大成核心双动力混合719,688.00  57,300.00    0.81
96002310创金合信沪深300增强A714,400.24  56,879.00    0.31
97002315创金合信沪深300增强C714,400.24  56,879.00    0.31
98007029易方达中证500ETF联接发起式C709,640.00  56,500.00    0.07
99007028易方达中证500ETF联接发起式A709,640.00  56,500.00    0.07
100000006西部利得量化成长混合705,872.00  56,200.00    0.52
101150028信诚中证500指数A688,288.00  54,800.00    0.42
102165511信诚中证500指数688,288.00  54,800.00    0.42
103150029信诚中证500指数B688,288.00  54,800.00    0.42
104160636鹏华互联网分级679,496.00  54,100.00    0.58
105150246鹏华互联网分级B679,496.00  54,100.00    0.58
106150245鹏华互联网分级A679,496.00  54,100.00    0.58
107004192招商中证500指数A673,216.00  53,600.00    1.23
108004193招商中证500指数C673,216.00  53,600.00    1.23
109006938鹏华中证500指数(LOF)C668,192.00  53,200.00    0.22
110160616鹏华中证500指数(LOF)A668,192.00  53,200.00    0.22
111006157财通量化核心优选混合667,827.76  53,171.00    0.48
112512160MSCI中国A股国际通ETF655,632.00  52,200.00    0.08
113512090易方达MSCI中国A股国际通ETF650,608.00  51,800.00    0.08
114005499国投瑞银兴颐多策略混合631,768.00  50,300.00    0.98
115006255中邮中证价值回报量化策略指数A630,512.00  50,200.00    1.14
116006256中邮中证价值回报量化策略指数C630,512.00  50,200.00    1.14
117160137南方中证互联网指数分级624,232.00  49,700.00    0.36
118150298南方中证互联网指数分级B624,232.00  49,700.00    0.36
119150297南方中证互联网指数分级A624,232.00  49,700.00    0.36
120159935景顺长城中证500ETF617,952.00  49,200.00    0.21
121001426南方大数据300指数C606,648.00  48,300.00    0.12
122001420南方大数据300指数A606,648.00  48,300.00    0.12
123006785东方量化多策略混合586,552.00  46,700.00    1.00
124000968广发养老指数A568,930.32  45,297.00    0.04
125002982广发养老指数C568,930.32  45,297.00    0.04
126004805长信消费精选量化股票565,677.28  45,038.00    1.67
127160119南方中证500ETF联接(LOF)A546,862.40  43,540.00    0.00
128004348南方中证500ETF联接(LOF)C546,862.40  43,540.00    0.00
129512180建信MSCI中国A股国际通ETF540,080.00  43,000.00    0.08
130005530添富价值多因子股票532,544.00  42,400.00    0.47
131005808安信复兴100指数C519,984.00  41,400.00    1.34
132005807安信复兴100指数A519,984.00  41,400.00    1.34
133002671万家沪深300指数增强C508,680.00  40,500.00    0.40
134002670万家沪深300指数增强A508,680.00  40,500.00    0.40
135512280景顺长城MSCI中国A股国际通ETF477,280.00  38,000.00    0.08
136001028华安物联网主题股票460,399.36  36,656.00    0.05
137590007中邮中证500指数增强A429,552.00  34,200.00    1.13
138512990华夏MSCI中国A股国际通ETF427,040.00  34,000.00    0.08
139005240银华文体娱乐量化股票发起式C423,573.44  33,724.00    3.14
140005239银华文体娱乐量化股票发起式A423,573.44  33,724.00    3.14
141003351招商稳荣定开灵活混合A403,176.00  32,100.00    0.23
142003352招商稳荣定开灵活混合C403,176.00  32,100.00    0.23
143006531华泰柏瑞量化驱动混合C400,664.00  31,900.00    0.07
144001074华泰柏瑞量化驱动混合A400,664.00  31,900.00    0.07
145510550方正富邦中证500ETF393,128.00  31,300.00    0.22
14616480L工银中证500指数378,068.56  30,101.00    0.21
147150056工银瑞信睿智B378,068.56  30,101.00    0.21
148150055工银瑞信睿智A378,068.56  30,101.00    0.21
149512520华泰柏瑞MSCI中国A股国际通ETF332,538.56  26,476.00    0.08
150005629汇安趋势动力股票C324,048.00  25,800.00    1.36
151005628汇安趋势动力股票A324,048.00  25,800.00    1.36
152000877华泰柏瑞量化优选混合319,024.00  25,400.00    0.05
153004641万家量化睿选混合306,464.00  24,400.00    0.38
154005096国泰量化成长优选混合C263,760.00  21,000.00    1.09
155005095国泰量化成长优选混合A263,760.00  21,000.00    1.09
156001566南方利达灵活配置混合A259,992.00  20,700.00    0.06
157001567南方利达灵活配置混合C259,992.00  20,700.00    0.06
158007413长城中证500指数增强C258,736.00  20,600.00    0.31
159006048长城中证500指数增强A258,736.00  20,600.00    0.31
160510360广发沪深300ETF252,543.92  20,107.00    0.01
161005651万家量化同顺多策略混合C252,456.00  20,100.00    0.39
162005650万家量化同顺多策略混合A252,456.00  20,100.00    0.39
163001193中金消费升级股票243,664.00  19,400.00    0.14
164003582中金量化多策略混合239,896.00  19,100.00    0.15
165512590浦银安盛中证高股息ETF234,872.00  18,700.00    0.67
166004360创金合信量化核心混合C231,104.00  18,400.00    0.27
167004359创金合信量化核心混合A231,104.00  18,400.00    0.27
168660011农银汇理中证500指数222,312.00  17,700.00    0.21
169510090责任ETF216,032.00  17,200.00    0.21
170005550汇安成长优选混合A211,008.00  16,800.00    0.63
171005551汇安成长优选混合C211,008.00  16,800.00    0.63
172001556天弘中证500指数增强A189,656.00  15,100.00    0.62
173001557天弘中证500指数增强C189,656.00  15,100.00    0.62
174005434鹏华睿投混合187,144.00  14,900.00    0.14
175501061中金中证优选300指数(LOF)C180,864.00  14,400.00    0.11
176501060中金中证优选300指数(LOF)A180,864.00  14,400.00    0.11
177510440中证500沪市ETF170,816.00  13,600.00    0.45
178006611人保中证500指数166,332.08  13,243.00    0.21
179160806长盛同庆(LOF)154,827.12  12,327.00    0.05
180512360平安MSCI中国A股国际ETF153,232.00  12,200.00    0.07
181001733泰达宏利量化股票150,720.00  12,000.00    0.54
182004720华夏睿磐泰茂混合A146,952.00  11,700.00    0.12
183004721华夏睿磐泰茂混合C146,952.00  11,700.00    0.12
184001498建信鑫荣回报灵活配置混合140,672.00  11,200.00    0.06
185519117浦银安盛基本面400指数128,702.32  10,247.00    0.30
186003804华安新丰利混合C128,112.00  10,200.00    0.06
187003803华安新丰利混合A128,112.00  10,200.00    0.06
188519062海富通阿尔法对冲混合A125,600.00  10,000.00    0.01
189510220华泰柏瑞中小盘ETF121,832.00  9,700.00    0.16
190001641富国绝对收益多策略定期开放混合发起式119,320.00  9,500.00    0.06
191162213泰达宏利沪深300指数增强A115,552.00  9,200.00    0.05
192003548泰达宏利沪深300指数增强C115,552.00  9,200.00    0.05
193003647创金合信中证1000指数增强C111,784.00  8,900.00    0.09
194003646创金合信中证1000指数增强A111,784.00  8,900.00    0.09
195000166中海信息产业精选混合110,528.00  8,800.00    0.30
196150095泰信基本面400B108,644.00  8,650.00    0.25
197162907泰信基本面400指数分级108,644.00  8,650.00    0.25
198150094泰信基本面400A108,644.00  8,650.00    0.25
199006726农银汇理稳进多因子股票102,992.00  8,200.00    0.10
200217002招商安泰平衡混合95,456.00  7,600.00    0.23
201004481华宝第三产业混合92,944.00  7,400.00    0.21
202070039嘉实中证500ETF联接C91,688.00  7,300.00    0.01
203004753广发中证传媒ETF联接C91,688.00  7,300.00    0.02
204000008嘉实中证500ETF联接A91,688.00  7,300.00    0.01
205004752广发中证传媒ETF联接A91,688.00  7,300.00    0.02
206004791富荣中证500指数增强C90,432.00  7,200.00    0.67
207001397建信精工制造指数增强90,432.00  7,200.00    0.11
208004790富荣中证500指数增强A90,432.00  7,200.00    0.67
209005166嘉实润和量化定期混合86,664.00  6,900.00    0.02
210006352中金MSCI红利指数C84,152.00  6,700.00    0.44
211006351中金MSCI红利指数A84,152.00  6,700.00    0.44
212004902富国丰利增强债券82,896.00  6,600.00    0.03
213005965安信中证500指数增强A75,360.00  6,000.00    0.41
214005966安信中证500指数增强C75,360.00  6,000.00    0.41
215005133兴业量化混合A74,104.00  5,900.00    0.11
216003827华夏鼎汇债券C65,312.00  5,200.00    0.06
217003826华夏鼎汇债券A65,312.00  5,200.00    0.06
218006350中金MSCI价值指数C62,800.00  5,000.00    0.36
219006349中金MSCI价值指数A62,800.00  5,000.00    0.36
220006087华泰柏瑞中证500ETF联接C54,962.56  4,376.00    0.01
221001214华泰柏瑞中证500ETF联接A54,962.56  4,376.00    0.01
222006290南方养老2035混合(FOF)A52,752.00  4,200.00    0.01
223001732广发百发大数据价值混合E52,752.00  4,200.00    0.09
224001731广发百发大数据价值混合A52,752.00  4,200.00    0.09
225006291南方养老2035混合(FOF)C52,752.00  4,200.00    0.01
226161213国投瑞银中证消费服务指数(LOF)52,588.72  4,187.00    0.14
227003475前海联合沪深300指数A50,240.00  4,000.00    0.09
228007039前海联合沪深300指数C50,240.00  4,000.00    0.09
229005399长信量化价值驱动混合50,240.00  4,000.00    1.22
230005850财通量化价值优选混合48,984.00  3,900.00    0.02
231001884中欧互通精选混合E47,740.56  3,801.00    0.07
232166007中欧互通精选混合A47,740.56  3,801.00    0.07
233673101西部利得沪深300指数增强C47,728.00  3,800.00    0.26
234673100西部利得沪深300指数增强A47,728.00  3,800.00    0.26
235005189海富通量化前锋股票A43,960.00  3,500.00    0.07
236006784红土创新中证500增强C43,960.00  3,500.00    0.37
237006783红土创新中证500增强A43,960.00  3,500.00    0.37
238005188海富通量化前锋股票C43,960.00  3,500.00    0.07
239005567创金合信MSCI中国A股国际指数A43,960.00  3,500.00    0.06
240005568创金合信MSCI中国A股国际指数C43,960.00  3,500.00    0.06
241003302华夏鼎融债券C40,192.00  3,200.00    0.02
242003301华夏鼎融债券A40,192.00  3,200.00    0.02
243006699红土创新沪深300增强C37,680.00  3,000.00    0.29
244006698红土创新沪深300增强A37,680.00  3,000.00    0.29
245003697华夏睿磐泰盛定开混合35,168.00  2,800.00    0.03
246001588天弘中证800指数A35,168.00  2,800.00    0.05
247001589天弘中证800指数C35,168.00  2,800.00    0.05
248004833先锋聚利混合A32,656.00  2,600.00    0.64
249004834先锋聚利混合C32,656.00  2,600.00    0.64
250003760国泰中证500指数增强A28,888.00  2,300.00    0.82
251003761国泰中证500指数增强C28,888.00  2,300.00    0.82
252512860华安MSCI中国A股国际ETF27,632.00  2,200.00    0.07
253202025南方上证380ETF联接A27,632.00  2,200.00    0.01
254001524华泰柏瑞精选回报混合26,376.00  2,100.00    0.00
255001015华夏沪深300指数增强A22,608.00  1,800.00    0.00
256001016华夏沪深300指数增强C22,608.00  1,800.00    0.00
257006524前海开源MSCI中国A股指数A21,352.00  1,700.00    0.12
258006525前海开源MSCI中国A股指数C21,352.00  1,700.00    0.12
259510520诺安中证500ETF20,096.00  1,600.00    0.23
260001455景顺长城中证500ETF联接18,840.00  1,500.00    0.01
261001144大成互联网思维混合13,376.40  1,065.00    0.00
262003016中金中证500指数A11,304.00  900.00    0.02
263003578中金中证500指数C11,304.00  900.00    0.02
264512920新华MSCI中国A股国际ETF10,048.00  800.00    0.06
265004407招商上证消费80ETF联接C10,048.00  800.00    0.01
266217017招商上证消费80ETF联接A10,048.00  800.00    0.01
267001791大成绝对收益混合发起A6,280.00  500.00    0.03
268001792大成绝对收益混合发起C6,280.00  500.00    0.03
269240016华宝上证180价值ETF联接5,024.00  400.00    0.00
270001059中金绝对收益混合4,923.52  392.00    0.01
271005489中金衡优混合A3,768.00  300.00    0.01
272002977广发可选消费联接C3,768.00  300.00    0.00
273001133广发可选消费联接A3,768.00  300.00    0.00
274005490中金衡优混合C3,768.00  300.00    0.01
275005788MSCI中国A股国际通ETF联接A2,512.00  200.00    0.00
276005789MSCI中国A股国际通ETF联接C2,512.00  200.00    0.00
277530010建信上证社会责任ETF联接2,512.00  200.00    0.00
278006293华泰柏瑞MSCIETF联接C1,256.00  100.00    0.00
279004945长信中证500指数1,256.00  100.00    0.01
280007448长信沪深300指数增强C1,256.00  100.00    0.13
281006704易方达MSCI中国A股国际通ETF联接A1,256.00  100.00    0.00
282006286华泰柏瑞MSCIETF联接A1,256.00  100.00    0.00
283005137长信沪深300指数增强A1,256.00  100.00    0.13
284006705易方达MSCI中国A股国际通ETF联接C1,256.00  100.00    0.00