| 持有 中文传媒(600373)的基金 |
| 报告期：2023-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 316,037,078.12 | 23,978,534.00 | 1.90 |
| 2 | 510500 | 南方中证500ETF | 62,996,946.84 | 4,779,738.00 | 0.13 |
| 3 | 512980 | 广发中证传媒ETF | 59,938,738.72 | 4,547,704.00 | 1.51 |
| 4 | 001606 | 农银工业4.0混合 | 52,240,248.00 | 3,963,600.00 | 1.71 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 51,437,796.88 | 3,902,716.00 | 2.03 |
| 6 | 515080 | 招商中证红利ETF | 48,038,767.14 | 3,644,823.00 | 1.10 |
| 7 | 515180 | 易方达中证红利ETF | 44,247,408.34 | 3,357,163.00 | 1.10 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 43,930,231.64 | 3,333,098.00 | 1.88 |
| 9 | 005562 | 创金合信中证红利低波动指数C | 43,930,231.64 | 3,333,098.00 | 1.88 |
| 10 | 270007 | 广发大盘成长混合 | 38,036,162.00 | 2,885,900.00 | 2.11 |
| 11 | 007801 | 大成中证红利指数C | 33,955,634.00 | 2,576,300.00 | 1.05 |
| 12 | 090010 | 大成中证红利指数A | 33,955,634.00 | 2,576,300.00 | 1.05 |
| 13 | 100032 | 富国中证红利指数增强A | 31,857,812.94 | 2,417,133.00 | 0.37 |
| 14 | 008682 | 富国中证红利指数增强C | 31,857,812.94 | 2,417,133.00 | 0.37 |
| 15 | 010118 | 天弘多元收益债券A | 30,545,546.24 | 2,317,568.00 | 0.39 |
| 16 | 010119 | 天弘多元收益债券C | 30,545,546.24 | 2,317,568.00 | 0.39 |
| 17 | 002124 | 广发新兴产业精选混合A | 24,095,676.00 | 1,828,200.00 | 2.28 |
| 18 | 010433 | 广发新兴产业精选混合C | 24,095,676.00 | 1,828,200.00 | 2.28 |
| 19 | 510210 | 富国上证综指ETF | 23,741,134.00 | 1,801,300.00 | 0.33 |
| 20 | 163822 | 中银主题策略混合 | 18,017,060.00 | 1,367,000.00 | 0.70 |
| 21 | 161907 | 万家中证红利指数(LOF) | 17,286,888.00 | 1,311,600.00 | 1.05 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 16,919,969.98 | 1,283,761.00 | 0.23 |
| 23 | 002637 | 广发集裕债券C | 16,086,190.00 | 1,220,500.00 | 0.17 |
| 24 | 002636 | 广发集裕债券A | 16,086,190.00 | 1,220,500.00 | 0.17 |
| 25 | 000462 | 农银主题轮动混合 | 15,134,594.00 | 1,148,300.00 | 3.20 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 15,110,276.90 | 1,146,455.00 | 0.73 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 15,110,276.90 | 1,146,455.00 | 0.73 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 13,422,512.00 | 1,018,400.00 | 0.50 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 13,422,512.00 | 1,018,400.00 | 0.50 |
| 30 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,396,152.00 | 1,016,400.00 | 1.00 |
| 31 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,396,152.00 | 1,016,400.00 | 1.00 |
| 32 | 163804 | 中银收益混合A | 13,353,976.00 | 1,013,200.00 | 0.58 |
| 33 | 960012 | 中银收益混合H | 13,353,976.00 | 1,013,200.00 | 0.58 |
| 34 | 006898 | 天弘弘丰增强回报债券A | 13,081,150.00 | 992,500.00 | 0.47 |
| 35 | 006899 | 天弘弘丰增强回报债券C | 13,081,150.00 | 992,500.00 | 0.47 |
| 36 | 007129 | 天弘增强回报债券C | 12,941,442.00 | 981,900.00 | 0.20 |
| 37 | 009735 | 天弘增强回报债券E | 12,941,442.00 | 981,900.00 | 0.20 |
| 38 | 007128 | 天弘增强回报债券A | 12,941,442.00 | 981,900.00 | 0.20 |
| 39 | 010213 | 中欧互联网混合A | 12,746,378.00 | 967,100.00 | 0.41 |
| 40 | 010214 | 中欧互联网混合C | 12,746,378.00 | 967,100.00 | 0.41 |
| 41 | 000336 | 农银研究精选混合 | 12,497,276.00 | 948,200.00 | 0.44 |
| 42 | 163411 | 兴全精选混合 | 12,134,799.64 | 920,698.00 | 0.45 |
| 43 | 008855 | 南方内需增长两年股票C | 11,862,000.00 | 900,000.00 | 0.74 |
| 44 | 008854 | 南方内需增长两年股票A | 11,862,000.00 | 900,000.00 | 0.74 |
| 45 | 160629 | 鹏华传媒分级 | 10,550,590.00 | 800,500.00 | 1.44 |
| 46 | 660015 | 农银汇理行业轮动混合 | 9,305,080.00 | 706,000.00 | 1.50 |
| 47 | 010062 | 南方行业精选一年混合A | 9,226,000.00 | 700,000.00 | 0.48 |
| 48 | 010063 | 南方行业精选一年混合C | 9,226,000.00 | 700,000.00 | 0.48 |
| 49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,066,522.00 | 687,900.00 | 0.70 |
| 50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,066,522.00 | 687,900.00 | 0.70 |
| 51 | 159922 | 嘉实中证500ETF | 8,941,312.00 | 678,400.00 | 0.14 |
| 52 | 512500 | 华夏中证500ETF | 8,788,252.66 | 666,787.00 | 0.14 |
| 53 | 000039 | 农银高增长混合 | 8,323,170.00 | 631,500.00 | 3.51 |
| 54 | 167001 | 平安鼎泰混合(LOF) | 7,838,146.00 | 594,700.00 | 2.62 |
| 55 | 121003 | 国投瑞银核心企业混合 | 7,424,294.00 | 563,300.00 | 0.94 |
| 56 | 005633 | 建信中证500指数增强C | 7,168,602.00 | 543,900.00 | 0.15 |
| 57 | 000478 | 建信中证500指数增强A | 7,168,602.00 | 543,900.00 | 0.15 |
| 58 | 001980 | 中欧量化驱动混合 | 6,871,472.08 | 521,356.00 | 0.35 |
| 59 | 515890 | 博时红利ETF | 6,857,554.00 | 520,300.00 | 1.10 |
| 60 | 006259 | 添富红利增长混合A | 6,757,386.00 | 512,700.00 | 0.78 |
| 61 | 006260 | 添富红利增长混合C | 6,757,386.00 | 512,700.00 | 0.78 |
| 62 | 009929 | 南方创新驱动混合A | 6,588,932.42 | 499,919.00 | 0.24 |
| 63 | 009930 | 南方创新驱动混合C | 6,588,932.42 | 499,919.00 | 0.24 |
| 64 | 009872 | 中欧责任投资混合A | 5,890,142.00 | 446,900.00 | 0.24 |
| 65 |
