| 持有 长江传媒(600757)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 | 155,069,969.45 | 20,814,761.00 | 0.93 |
| 2 | 100032 | 富国中证红利指数增强A | 59,343,280.45 | 7,965,541.00 | 0.70 |
| 3 | 008682 | 富国中证红利指数增强C | 59,343,280.45 | 7,965,541.00 | 0.70 |
| 4 | 001606 | 农银工业4.0混合 | 28,211,660.00 | 3,786,800.00 | 0.92 |
| 5 | 515080 | 招商中证红利ETF | 20,180,664.30 | 2,708,814.00 | 0.46 |
| 6 | 515180 | 易方达中证红利ETF | 18,581,424.95 | 2,494,151.00 | 0.46 |
| 7 | 163822 | 中银主题策略混合 | 15,910,220.00 | 2,135,600.00 | 0.62 |
| 8 | 090010 | 大成中证红利指数A | 14,239,930.00 | 1,911,400.00 | 0.44 |
| 9 | 007801 | 大成中证红利指数C | 14,239,930.00 | 1,911,400.00 | 0.44 |
| 10 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,628,495.00 | 1,695,100.00 | 0.94 |
| 11 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,628,495.00 | 1,695,100.00 | 0.94 |
| 12 | 000006 | 西部利得量化成长混合 | 10,121,570.00 | 1,358,600.00 | 0.18 |
| 13 | 161907 | 万家中证红利指数(LOF) | 7,259,280.00 | 974,400.00 | 0.44 |
| 14 | 000462 | 农银主题轮动混合 | 6,769,070.00 | 908,600.00 | 1.43 |
| 15 | 233009 | 大摩多因子策略混合 | 6,177,540.00 | 829,200.00 | 0.83 |
| 16 | 002210 | 创金合信量化多因子股票A | 5,777,475.00 | 775,500.00 | 0.54 |
| 17 | 003865 | 创金合信量化多因子股票C | 5,777,475.00 | 775,500.00 | 0.54 |
| 18 | 001628 | 招商体育文化休闲股票 | 5,301,420.00 | 711,600.00 | 0.73 |
| 19 | 000336 | 农银研究精选混合 | 4,020,020.00 | 539,600.00 | 0.14 |
| 20 | 000039 | 农银高增长混合 | 3,334,620.00 | 447,600.00 | 1.41 |
| 21 | 001980 | 中欧量化驱动混合 | 3,238,515.00 | 434,700.00 | 0.17 |
| 22 | 005651 | 万家量化同顺多策略混合C | 3,108,140.00 | 417,200.00 | 0.89 |
| 23 | 005650 | 万家量化同顺多策略混合A | 3,108,140.00 | 417,200.00 | 0.89 |
| 24 | 360001 | 光大保德信量化股票 | 2,905,507.45 | 390,001.00 | 0.16 |
| 25 | 515890 | 博时红利ETF | 2,895,070.00 | 388,600.00 | 0.46 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 2,858,565.00 | 383,700.00 | 0.07 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 2,858,565.00 | 383,700.00 | 0.07 |
| 28 | 009681 | 南方创新精选一年混合A | 2,721,745.75 | 365,335.00 | 0.43 |
| 29 | 009682 | 南方创新精选一年混合C | 2,721,745.75 | 365,335.00 | 0.43 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 2,716,270.00 | 364,600.00 | 0.87 |
| 31 | 163804 | 中银收益混合A | 2,495,750.00 | 335,000.00 | 0.11 |
| 32 | 960012 | 中银收益混合H | 2,495,750.00 | 335,000.00 | 0.11 |
| 33 | 005632 | 鹏华量化先锋混合 | 2,412,310.00 | 323,800.00 | 0.20 |
| 34 | 519977 | 长信可转债A | 2,223,825.00 | 298,500.00 | 0.26 |
| 35 | 519976 | 长信可转债C | 2,223,825.00 | 298,500.00 | 0.26 |
| 36 | 000259 | 农银区间收益混合 | 2,150,815.00 | 288,700.00 | 0.42 |
| 37 | 009263 | 华宝红利精选混合 | 1,869,950.00 | 251,000.00 | 0.52 |
| 38 | 001884 | 中欧互通精选混合E | 1,824,505.00 | 244,900.00 | 0.41 |
| 39 | 166007 | 中欧互通精选混合A | 1,824,505.00 | 244,900.00 | 0.41 |
| 40 | 001243 | 博时中证淘金大数据100I | 1,732,125.00 | 232,500.00 | 0.85 |
| 41 | 001242 | 博时中证淘金大数据100A | 1,732,125.00 | 232,500.00 | 0.85 |
| 42 | 002056 | 中银新财富混合C | 1,465,415.00 | 196,700.00 | 0.24 |
| 43 | 002054 | 中银新财富混合A | 1,465,415.00 | 196,700.00 | 0.24 |
| 44 | 007903 | 长城量化小盘股票 | 1,196,470.00 | 160,600.00 | 0.24 |
| 45 | 001111 | 中欧瑾泉灵活配置混合C | 1,188,275.00 | 159,500.00 | 0.57 |
| 46 | 001110 | 中欧瑾泉灵活配置混合A | 1,188,275.00 | 159,500.00 | 0.57 |
| 47 | 006649 | 汇安多因子混合C | 1,161,455.00 | 155,900.00 | 0.25 |
| 48 | 006648 | 汇安多因子混合A | 1,161,455.00 | 155,900.00 | 0.25 |
| 49 | 002562 | 泓德泓益量化混合 | 939,445.00 | 126,100.00 | 0.44 |
| 50 | 159907 | 广发中小板300ETF | 937,955.00 | 125,900.00 | 0.52 |
| 51 | 006836 | 永赢惠泽一年混合 | 907,410.00 | 121,800.00 | 0.48 |
| 52 | 470007 | 汇添富上证综合指数 | 897,777.15 | 120,507.00 | 0.10 |
| 53 | 002573 | 建信汇利灵活配置混合 | 893,255.00 | 119,900.00 | 1.74 |
| 54 | 050016 | 博时宏观回报债券A/B | 757,665.00 | 101,700.00 | 0.04 |
| 55 | 050116 | 博时宏观回报债券C | 757,665.00 | 101,700.00 | 0.04 |
| 56 | 005177 | 华夏睿磐泰利混合A | 622,820.00 | 83,600.00 | 0.03 |
| 57 | 005178 | 华夏睿磐泰利混合C | 622,820.00 | 83,600.00 | 0.03 |
| 58 | 003822 | 中信建投轮换混合A | 620,585.00 | 83,300.00 | 0.07 |
| 59 | 003823 | 中信建投轮换混合C | 620,585.00 | 83,300.00 | 0.07 |
| 60 | 008348 | 中信建投甄选混合C | 591,530.00 | 79,400.00 | 0.06 |
| 61 | 008347 | 中信建投甄选混合A | 591,530.00 | 79,400.00 | 0.06 |
| 62 | 005638 | 农银量化智慧混合 | 489,465.00 | 65,700.00 | 0.55 |
| 63 | 001990 | 中欧数据挖掘混合A | 411,240.00 | 55,200.00 | 0.08 |
| 64 | 004234 | 中欧数据挖掘混合C | 411,240.00 | 55,200.00 | 0.08 |
| 65 | 002801 | 泓德泓信混合 | 406,025.00 | 54,500.00 | 0.10 |
| 66 | 005000 | 泰康泉林量化价值精选混合A | 376,970.00 | 50,600.00 | 1.13 |
| 67 | 005111 | 泰康泉林量化价值精选混合C | 376,970.00 | 50,600.00 | 1.13 |
| 68 | 009103 | 鹏扬红利优选混合C | 372,500.00 | 50,000.00 | 0.28 |
| 69 | 009102 | 鹏扬红利优选混合A | 372,500.00 | 50,000.00 | 0.28 |
| 70 | 008704 | 广发高股息优享混合A | 349,405.00 | 46,900.00 | 0.12 |
| 71 | 008705 | 广发高股息优享混合C | 349,405.00 | 46,900.00 | 0.12 |
| 72 | 003957 | 安信量化沪深300增强A | 321,095.00 | 43,100.00 | 0.25 |
| 73 | 003958 | 安信量化沪深300增强C | 321,095.00 | 43,100.00 | 0.25 |
| 74 | 004721 | 华夏睿磐泰茂混合C | 292,785.00 | 39,300.00 | 0.02 |
| 75 | 004720 | 华夏睿磐泰茂混合A | 292,785.00 | 39,300.00 | 0.02 |
| 76 | 010484 | 中银量化精选混合C | 274,905.00 | 36,900.00 | 0.24 |
| 77 | 005347 | 诺德量化优选混合 | 274,905.00 | 36,900.00 | 0.17 |
| 78 | 003717 | 中银量化精选混合A | 274,905.00 | 36,900.00 | 0.24 |
| 79 | 009246 | 大摩ESG量化混合 | 244,360.00 | 32,800.00 | 0.13 |
| 80 | 008305 | 大摩量化配置混合C | 242,870.00 | 32,600.00 | 0.23 |
| 81 | 233015 | 大摩量化配置混合A | 242,870.00 | 32,600.00 | 0.23 |
| 82 | 003301 | 华夏鼎融债券A | 230,205.00 | 30,900.00 | 0.03 |
| 83 | 003302 | 华夏鼎融债券C | 230,205.00 | 30,900.00 | 0.03 |
| 84 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 195,935.00 | 26,300.00 | 0.19 |
| 85 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 195,935.00 | 26,300.00 | 0.19 |
| 86 | 004202 | 华夏睿磐泰兴混合 | 192,955.00 | 25,900.00 | 0.02 |
| 87 | 005233 | 广发睿毅领先混合 | 178,800.00 | 24,000.00 | 0.00 |
| 88 | 003115 | 光大保德信诚鑫混合A | 176,565.00 | 23,700.00 | 0.92 |
| 89 | 003116 | 光大保德信诚鑫混合C | 176,565.00 | 23,700.00 | 0.92 |
| 90 | 007469 | 中信建投精选混合C | 170,605.00 | 22,900.00 | 0.07 |
| 91 | 007468 | 中信建投精选混合A | 170,605.00 | 22,900.00 | 0.07 |
| 92 | 501061 | 中金中证优选300指数(LOF)C | 160,175.00 | 21,500.00 | 0.07 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 160,175.00 | 21,500.00 | 0.07 |
| 94 | 002182 | 东兴蓝海财富混合 | 119,200.00 | 16,000.00 | 0.53 |
| 95 | 006441 | 中信建投中证500指数增强C | 107,280.00 | 14,400.00 | 0.03 |
| 96 | 006440 | 中信建投中证500指数增强A | 107,280.00 | 14,400.00 | 0.03 |
| 97 | 501308 | 银河中证沪港深高股息指数(LOF)C | 92,380.00 | 12,400.00 | 0.62 |
| 98 | 501307 | 银河中证沪港深高股息指数(LOF)A | 92,380.00 | 12,400.00 | 0.62 |
| 99 | 005636 | 博时量化多策略股票C | 76,735.00 | 10,300.00 | 0.01 |
| 100 | 005635 | 博时量化多策略股票A | 76,735.00 | 10,300.00 | 0.01 |
| 101 | 003331 | 博时乐臻定开混合 | 75,990.00 | 10,200.00 | 0.04 |
| 102 | 005141 | 华夏睿磐泰荣混合C | 75,245.00 | 10,100.00 | 0.05 |
| 103 | 005140 | 华夏睿磐泰荣混合A | 75,245.00 | 10,100.00 | 0.05 |
| 104 | 007282 | 华夏鼎淳债券A | 72,265.00 | 9,700.00 | 0.05 |
| 105 | 007283 | 华夏鼎淳债券C | 72,265.00 | 9,700.00 | 0.05 |
| 106 | 002495 | 前海开源量化优选混合A | 70,775.00 | 9,500.00 | 0.17 |
| 107 | 002496 | 前海开源量化优选混合C | 70,775.00 | 9,500.00 | 0.17 |
| 108 | 229002 | 泰达宏利逆向策略混合 | 68,540.00 | 9,200.00 | 0.05 |
| 109 | 004676 | 中信建投睿信混合C | 47,680.00 | 6,400.00 | 0.12 |
| 110 | 000926 | 中信建投睿信混合A | 47,680.00 | 6,400.00 | 0.12 |
| 111 | 010548 | 博时恒进持有期混合C | 46,190.00 | 6,200.00 | 0.04 |
| 112 | 010547 | 博时恒进持有期混合A | 46,190.00 | 6,200.00 | 0.04 |
| 113 | 004735 | 中欧瑾灵灵活配置混合C | 43,210.00 | 5,800.00 | 0.09 |
| 114 | 004734 | 中欧瑾灵灵活配置混合A | 43,210.00 | 5,800.00 | 0.09 |
| 115 | 009107 | 嘉合同顺智选股票C | 42,465.00 | 5,700.00 | 0.07 |
| 116 | 009106 | 嘉合同顺智选股票A | 42,465.00 | 5,700.00 | 0.07 |
| 117 | 006006 | 诺安鼎利混合C | 33,525.00 | 4,500.00 | 0.12 |
| 118 | 006005 | 诺安鼎利混合A | 33,525.00 | 4,500.00 | 0.12 |
| 119 | 006992 | 嘉合锦创优势精选混合 | 30,545.00 | 4,100.00 | 0.07 |
| 120 | 005075 | 富国研究量化精选混合 | 28,310.00 | 3,800.00 | 0.01 |
| 121 | 002739 | 泓德裕康债券C | 17,880.00 | 2,400.00 | 0.00 |
| 122 | 002738 | 泓德裕康债券A | 17,880.00 | 2,400.00 | 0.00 |
| 123 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,705.00 | 900.00 | 0.02 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,705.00 | 900.00 | 0.02 |
| 125 | 010355 | 诺安中证500指数增强C | 5,960.00 | 800.00 | 0.02 |
| 126 | 001351 | 诺安中证500指数增强A | 5,960.00 | 800.00 | 0.02 |
| 127 | 008354 | 泰达宏利消费混合C | 5,960.00 | 800.00 | 0.02 |
| 128 | 008353 | 泰达宏利消费混合A | 5,960.00 | 800.00 | 0.02 |
| 129 | 162205 | 泰达宏利风险预算混合 | 5,960.00 | 800.00 | 0.01 |
| 130 | 005062 | 博时中证500指数增强A | 3,725.00 | 500.00 | 0.00 |
| 131 | 005795 | 博时中证500指数增强C | 3,725.00 | 500.00 | 0.00 |
| 132 | 290012 | 泰信行业精选混合A | 1,490.00 | 200.00 | 0.00 |
| 133 | 002583 | 泰信行业精选混合C | 1,490.00 | 200.00 | 0.00 |
| 134 | 003241 | 创金合信量化发现混合A | 178.80 | 24.00 | 0.00 |
| 135 | 003242 | 创金合信量化发现混合C | 178.80 | 24.00 | 0.00 |
