行情中心升级到1.1版! 官方博客
持有 中文传媒(600373)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF91,064,224.19  6,690,979.00    0.20
2000978景顺长城量化精选股票48,049,220.35  3,530,435.00    2.23
3161017富国中证500指数增强(LOF)38,933,868.41  2,860,681.00    0.66
4000219博时裕益混合32,729,695.47  2,404,827.00    5.05
5512980广发中证传媒ETF26,094,507.44  1,917,304.00    1.55
6006682景顺长城中证500指数增强23,999,057.40  1,763,340.00    2.24
7100038富国沪深300增强23,847,442.00  1,752,200.00    0.20
8050002博时沪深300指数A17,296,949.00  1,270,900.00    0.26
9002385博时沪深300指数C17,296,949.00  1,270,900.00    0.26
10960022博时沪深300指数R17,296,949.00  1,270,900.00    0.26
11001050汇添富成长多因子量化策略股票12,496,702.00  918,200.00    1.14
12001243博时中证淘金大数据100I11,232,333.00  825,300.00    0.96
13001242博时中证淘金大数据100A11,232,333.00  825,300.00    0.96
14510510广发中证500ETF10,915,206.39  801,999.00    0.21
15004475华泰柏瑞富利混合7,451,475.00  547,500.00    2.05
16006104华泰柏瑞量化智慧混合C6,851,804.79  503,439.00    0.47
17001244华泰柏瑞量化智慧混合A6,851,804.79  503,439.00    0.47
18005266博时厚泽回报混合C6,794,588.35  499,235.00    5.33
19005265博时厚泽回报混合A6,794,588.35  499,235.00    5.33
20005062博时中证500指数增强A6,135,388.00  450,800.00    1.32
21005795博时中证500指数增强C6,135,388.00  450,800.00    1.32
22001219上投摩根动态多因子混合5,537,636.80  406,880.00    1.12
23001004新华稳健回报混合发起式5,444,000.00  400,000.00    1.90
24460009华泰柏瑞量化先行混合5,370,519.61  394,601.00    0.29
25150195富国中证移动互联网指数分级B4,982,621.00  366,100.00    0.41
26161025富国中证移动互联网指数分级4,982,621.00  366,100.00    0.41
27150194富国中证移动互联网指数分级A4,982,621.00  366,100.00    0.41
28001056北信瑞丰健康生活主题灵活配置混合4,899,600.00  360,000.00    1.09
29519093新华钻石品质企业混合4,083,000.00  300,000.00    2.03
30159968博时中证500ETF3,774,053.00  277,300.00    0.19
31004143招商盛合灵活混合C3,768,609.00  276,900.00    0.82
32004142招商盛合灵活混合A3,768,609.00  276,900.00    0.82
33161038富国新兴成长量化精选混合(LOF)3,504,575.00  257,500.00    0.71
34003591华泰柏瑞享利混合A3,266,005.31  239,971.00    1.39
35003592华泰柏瑞享利混合C3,266,005.31  239,971.00    1.39
36001181南方改革机遇混合3,123,495.00  229,500.00    0.37
37003175华泰柏瑞多策略混合2,885,320.00  212,000.00    5.06
38000327南方新蓝筹混合2,200,737.00  161,700.00    1.15
39000326南方中小盘成长股票1,948,952.00  143,200.00    1.06
40002968新华高端制造灵活配置混合1,819,657.00  133,700.00    1.88
41180028银华永祥灵活配置混合1,781,549.00  130,900.00    2.95
42510580易方达中证500ETF1,761,134.00  129,400.00    0.19
43515800添富中证800ETF1,674,030.00  123,000.00    0.03
44007808北信瑞丰量化优选灵活配置混合1,633,200.00  120,000.00    0.93
45502001西部利得中证500等权重指数分级A1,488,934.00  109,400.00    0.38
46502002西部利得中证500等权重指数分级B1,488,934.00  109,400.00    0.38
47502000西部利得中证500指数增强(LOF)1,488,934.00  109,400.00    0.38
48512510华泰柏瑞中证500ETF1,461,714.00  107,400.00    0.20
49000843富国新回报灵活配置混合C1,309,282.00  96,200.00    0.28
50000841富国新回报灵活配置混合A1,309,282.00  96,200.00    0.28
51510190华安上证龙头ETF1,287,506.00  94,600.00    1.41
52006022富国大盘价值量化精选混合1,224,900.00  90,000.00    0.26
53001277博时国企改革股票1,170,460.00  86,000.00    0.11
54005761招商MSCI中国A股国际通指数A1,163,655.00  85,500.00    0.06
55005762招商MSCI中国A股国际通指数C1,163,655.00  85,500.00    0.06
56001641富国绝对收益多策略定期开放混合发起式A1,124,186.00  82,600.00    0.41
57159936广发中证全指可选消费ETF1,101,021.78  80,898.00    0.35
58161036富国中证娱乐主题指数增强型(LOF)1,071,134.22  78,702.00    2.47
59000006西部利得量化成长混合1,069,746.00  78,600.00    0.77
60020022国泰策略价值灵活配置混合982,301.75  72,175.00    0.60
61005530添富价值多因子股票918,675.00  67,500.00    0.55
62001829北信瑞丰中国智造主题混合898,260.00  66,000.00    1.24
63501037汇添富中证500指数(LOF)C865,596.00  63,600.00    0.20
64501036汇添富中证500指数(LOF)A865,596.00  63,600.00    0.20
65005776中加转型动力混合C843,820.00  62,000.00    2.61
66005775中加转型动力混合A843,820.00  62,000.00    2.61
67510290南方上证380ETF820,683.00  60,300.00    0.39
68202213南方核心竞争混合781,214.00  57,400.00    0.49
69510150招商上证消费80ETF774,354.56  56,896.00    0.47
70004193招商中证500指数C721,330.00  53,000.00    1.13
71004192招商中证500指数A721,330.00  53,000.00    1.13
72470007汇添富上证综合指数711,285.82  52,262.00    0.06
73002804华泰柏瑞量化对冲混合698,193.00  51,300.00    0.53
74005095国泰量化成长优选混合A665,529.00  48,900.00    0.68
75005096国泰量化成长优选混合C665,529.00  48,900.00    0.68
76003761国泰中证500指数增强C662,807.00  48,700.00    0.71
77003760国泰中证500指数增强A662,807.00  48,700.00    0.71
78004190招商沪深300指数A649,197.00  47,700.00    0.23
79004191招商沪深300指数C649,197.00  47,700.00    0.23
80001014中融融安混合629,081.42  46,222.00    0.66
81001073华泰柏瑞量化绝对收益混合611,089.00  44,900.00    0.31
82005961博时量化价值股票C564,815.00  41,500.00    0.12
83005960博时量化价值股票A564,815.00  41,500.00    0.12
84150298南方中证互联网指数分级B560,732.00  41,200.00    0.31
85160137南方中证互联网指数分级560,732.00  41,200.00    0.31
86150297南方中证互联网指数分级A560,732.00  41,200.00    0.31
87008124中邮中证500指数增强C553,927.00  40,700.00    1.53
88590007中邮中证500指数增强A553,927.00  40,700.00    1.53
89512160MSCI中国A股国际通ETF454,574.00  33,400.00    0.06
90673101西部利得沪深300指数增强C439,603.00  32,300.00    0.31
91673100西部利得沪深300指数增强A439,603.00  32,300.00    0.31
92005806华泰柏瑞国企整合混合428,715.00  31,500.00    5.30
93006611人保中证500指数361,944.34  26,594.00    0.20
94004348南方中证500ETF联接(LOF)C361,209.40  26,540.00    0.00
95160119南方中证500ETF联接(LOF)A361,209.40  26,540.00    0.00
96004902富国丰利增强债券334,806.00  24,600.00    0.13
97512090易方达MSCI中国A股国际通ETF330,723.00  24,300.00    0.06
98006699红土创新沪深300增强C321,196.00  23,600.00    0.25
99006698红土创新沪深300增强A321,196.00  23,600.00    0.25
100169302财通资管中证500指数增强(LOF)C281,727.00  20,700.00    0.61
101169301财通资管中证500指数增强(LOF)A281,727.00  20,700.00    0.61
102006034富国MSCI中国A股国际通指数增强277,644.00  20,400.00    0.30
103512520华泰柏瑞MSCI中国A股国际通ETF209,267.36  15,376.00    0.06
104003351招商稳荣定开灵活混合A208,233.00  15,300.00    0.19
105003352招商稳荣定开灵活混合C208,233.00  15,300.00    0.19
106515810易方达中证800ETF204,150.00  15,000.00    0.05
107005636博时量化多策略股票C194,623.00  14,300.00    0.14
108005635博时量化多策略股票A194,623.00  14,300.00    0.14
109005608华宝中证500增强C185,096.00  13,600.00    0.42
110005607华宝中证500增强A185,096.00  13,600.00    0.42
111001708东兴改革精选混合163,320.00  12,000.00    0.78
112519117浦银安盛基本面400指数139,461.67  10,247.00    0.33
113510220华泰柏瑞中小盘ETF137,461.00  10,100.00    0.17
114512920新华MSCI中国A股国际ETF96,631.00  7,100.00    0.06
115004752广发中证传媒ETF联接A83,021.00  6,100.00    0.01
116004753广发中证传媒ETF联接C83,021.00  6,100.00    0.01
117004495博时量化平衡混合80,299.00  5,900.00    0.15
118000172华泰柏瑞量化增强混合A61,258.61  4,501.00    0.00
119006290南方养老2035混合(FOF)A57,162.00  4,200.00    0.01
120006291南方养老2035混合(FOF)C57,162.00  4,200.00    0.01
121001214华泰柏瑞中证500ETF联接A55,474.36  4,076.00    0.01
122006087华泰柏瑞中证500ETF联接C55,474.36  4,076.00    0.01
123005078富国宝利增强债券53,079.00  3,900.00    0.03
124501086华宝MSCIESG指数(LOF)53,079.00  3,900.00    0.04
125202025南方上证380ETF联接A8,166.00  600.00    0.00
126007571南方上证380ETF联接C8,166.00  600.00    0.00
127001133广发可选消费联接A5,444.00  400.00    0.00
128002977广发可选消费联接C5,444.00  400.00    0.00
129007856易方达中证800ETF发起式联接A2,722.00  200.00    0.00
130004407招商上证消费80ETF联接C2,722.00  200.00    0.00
131007857易方达中证800ETF发起式联接C2,722.00  200.00    0.00
132217017招商上证消费80ETF联接A2,722.00  200.00    0.00
133007541新华MSCI中国A股国际ETF联接1,361.00  100.00    0.00