| 持有 中文传媒(600373)的基金 |
| 报告期：2021-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 45,927,919.44 | 4,658,004.00 | 1.29 |
| 2 | 510500 | 南方中证500ETF | 41,891,974.94 | 4,248,679.00 | 0.11 |
| 3 | 008705 | 广发高股息优享混合C | 38,223,926.76 | 3,876,666.00 | 4.86 |
| 4 | 008704 | 广发高股息优享混合A | 38,223,926.76 | 3,876,666.00 | 4.86 |
| 5 | 004119 | 广发创新驱动混合 | 19,084,030.00 | 1,935,500.00 | 4.80 |
| 6 | 160629 | 鹏华传媒分级 | 10,272,148.00 | 1,041,800.00 | 1.24 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,910,286.00 | 1,005,100.00 | 0.91 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,910,286.00 | 1,005,100.00 | 0.91 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 4,563,208.00 | 462,800.00 | 0.59 |
| 10 | 512500 | 华夏中证500ETF | 4,216,007.82 | 427,587.00 | 0.11 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 3,587,068.00 | 363,800.00 | 0.06 |
| 12 | 510510 | 广发中证500ETF | 2,791,356.14 | 283,099.00 | 0.11 |
| 13 | 159922 | 嘉实中证500ETF | 2,740,094.00 | 277,900.00 | 0.11 |
| 14 | 159805 | 鹏华中证传媒ETF | 2,621,774.00 | 265,900.00 | 1.28 |
| 15 | 002316 | 创金合信中证500增强C | 2,374,031.64 | 240,774.00 | 0.28 |
| 16 | 002311 | 创金合信中证500增强A | 2,374,031.64 | 240,774.00 | 0.28 |
| 17 | 162212 | 泰达宏利红利先锋混合 | 2,299,352.00 | 233,200.00 | 2.53 |
| 18 | 159820 | 天弘中证500ETF | 2,273,716.00 | 230,600.00 | 0.10 |
| 19 | 162205 | 泰达宏利风险预算混合 | 2,101,166.00 | 213,100.00 | 0.39 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 2,007,496.00 | 203,600.00 | 0.87 |
| 21 | 008114 | 天弘中证红利低波动100指数A | 1,924,672.00 | 195,200.00 | 0.82 |
| 22 | 008115 | 天弘中证红利低波动100指数C | 1,924,672.00 | 195,200.00 | 0.82 |
| 23 | 512040 | 富国中证价值ETF | 1,912,840.00 | 194,000.00 | 0.95 |
| 24 | 010157 | 汇安中证500增强A | 1,772,828.00 | 179,800.00 | 0.60 |
| 25 | 010158 | 汇安中证500增强C | 1,772,828.00 | 179,800.00 | 0.60 |
| 26 | 003578 | 中金中证500指数C | 1,679,158.00 | 170,300.00 | 0.48 |
| 27 | 003016 | 中金中证500指数A | 1,679,158.00 | 170,300.00 | 0.48 |
| 28 | 000508 | 泰达宏利宏达混合B | 1,593,376.00 | 161,600.00 | 0.35 |
| 29 | 000507 | 泰达宏利宏达混合A | 1,593,376.00 | 161,600.00 | 0.35 |
| 30 | 009526 | 广发聚荣一年持有期混合C | 1,577,600.00 | 160,000.00 | 0.03 |
| 31 | 009525 | 广发聚荣一年持有期混合A | 1,577,600.00 | 160,000.00 | 0.03 |
| 32 | 460009 | 华泰柏瑞量化先行混合A | 1,457,308.00 | 147,800.00 | 0.17 |
| 33 | 010246 | 华泰柏瑞量化先行混合C | 1,457,308.00 | 147,800.00 | 0.17 |
| 34 | 000916 | 前海开源股息率100强股票 | 1,401,618.72 | 142,152.00 | 0.68 |
| 35 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,370,540.00 | 139,000.00 | 0.11 |
| 36 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,370,540.00 | 139,000.00 | 0.11 |
| 37 | 510590 | 平安中证500ETF | 1,339,974.00 | 135,900.00 | 0.10 |
| 38 | 164818 | 工银中证传媒指数分级 | 1,209,920.60 | 122,710.00 | 1.21 |
| 39 | 470007 | 汇添富上证综合指数 | 1,202,545.32 | 121,962.00 | 0.14 |
| 40 | 004945 | 长信中证500指数 | 1,120,096.00 | 113,600.00 | 0.57 |
| 41 | 510580 | 易方达中证500ETF | 1,102,348.00 | 111,800.00 | 0.10 |
| 42 | 510760 | 国泰上证综合ETF | 985,014.00 | 99,900.00 | 0.35 |
| 43 | 501090 | 华宝中证消费龙头指数(LOF)A | 973,182.00 | 98,700.00 | 0.19 |
| 44 | 009329 | 华宝中证消费龙头指数(LOF)C | 973,182.00 | 98,700.00 | 0.19 |
| 45 | 005633 | 建信中证500指数增强C | 967,266.00 | 98,100.00 | 0.02 |
| 46 | 000478 | 建信中证500指数增强A | 967,266.00 | 98,100.00 | 0.02 |
| 47 | 006441 | 中信建投中证500指数增强C | 887,400.00 | 90,000.00 | 0.47 |
| 48 | 006440 | 中信建投中证500指数增强A | 887,400.00 | 90,000.00 | 0.47 |
| 49 | 003913 | 泰达宏利启富混合C | 869,652.00 | 88,200.00 | 0.67 |
| 50 | 003912 | 泰达宏利启富混合A | 869,652.00 | 88,200.00 | 0.67 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 833,170.00 | 84,500.00 | 0.32 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 833,170.00 | 84,500.00 | 0.32 |
| 53 | 515100 | 景顺长城中证红利低波动100ETF | 813,450.00 | 82,500.00 | 0.84 |
| 54 | 510190 | 华安上证龙头ETF | 772,038.00 | 78,300.00 | 1.21 |
| 55 | 004752 | 广发中证传媒ETF联接A | 711,980.74 | 72,209.00 | 0.04 |
| 56 | 004753 | 广发中证传媒ETF联接C | 711,980.74 | 72,209.00 | 0.04 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 564,978.00 | 57,300.00 | 0.10 |
| 58 | 001073 | 华泰柏瑞量化绝对收益混合 | 548,216.00 | 55,600.00 | 0.22 |
| 59 | 004192 | 招商中证500指数A | 533,426.00 | 54,100.00 | 0.63 |
| 60 | 004193 | 招商中证500指数C | 533,426.00 | 54,100.00 | 0.63 |
| 61 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 517,669.72 | 52,502.00 | 0.71 |
| 62 | 159968 | 博时中证500ETF | 516,664.00 | 52,400.00 | 0.10 |
| 63 | 006255 | 中邮中证价值回报量化策略指数A | 510,748.00 | 51,800.00 | 1.05 |
| 64 | 006256 | 中邮中证价值回报量化策略指数C | 510,748.00 | 51,800.00 | 1.05 |
| 65 | 515800 | |
