| 持有 中国出版(601949)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 | 512980 | 广发中证传媒ETF | 30,981,717.68 | 3,834,371.00 | 0.78 |
| 2 | 001628 | 招商体育文化休闲股票 | 23,754,392.00 | 2,939,900.00 | 3.26 |
| 3 | 000986 | 太平灵活配置混合 | 17,530,368.00 | 2,169,600.00 | 1.66 |
| 4 | 002210 | 创金合信量化多因子股票A | 11,154,440.00 | 1,380,500.00 | 1.05 |
| 5 | 003865 | 创金合信量化多因子股票C | 11,154,440.00 | 1,380,500.00 | 1.05 |
| 6 | 240009 | 华宝先进成长混合 | 8,209,280.00 | 1,016,000.00 | 0.99 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 7,611,360.00 | 942,000.00 | 0.23 |
| 8 | 512100 | 南方中证1000ETF | 6,687,008.00 | 827,600.00 | 0.07 |
| 9 | 006165 | 建信中证1000指数增强A | 6,653,880.00 | 823,500.00 | 0.42 |
| 10 | 006166 | 建信中证1000指数增强C | 6,653,880.00 | 823,500.00 | 0.42 |
| 11 | 160629 | 鹏华传媒分级 | 5,454,808.00 | 675,100.00 | 0.75 |
| 12 | 519005 | 海富通股票混合 | 5,382,564.72 | 666,159.00 | 0.25 |
| 13 | 009025 | 海富通科技创新混合A | 2,360,168.00 | 292,100.00 | 0.23 |
| 14 | 009024 | 海富通科技创新混合C | 2,360,168.00 | 292,100.00 | 0.23 |
| 15 | 008140 | 汇添富绝对收益定开混合C | 2,119,384.00 | 262,300.00 | 0.05 |
| 16 | 000762 | 汇添富绝对收益定开混合A | 2,119,384.00 | 262,300.00 | 0.05 |
| 17 | 164818 | 工银中证传媒指数分级 | 1,771,944.00 | 219,300.00 | 0.73 |
| 18 | 009652 | 海富通成长甄选混合C | 1,587,720.00 | 196,500.00 | 0.20 |
| 19 | 009651 | 海富通成长甄选混合A | 1,587,720.00 | 196,500.00 | 0.20 |
| 20 | 159805 | 鹏华中证传媒ETF | 1,485,104.00 | 183,800.00 | 0.78 |
| 21 | 000462 | 农银主题轮动混合 | 1,215,563.28 | 150,441.00 | 0.26 |
| 22 | 002316 | 创金合信中证500增强C | 1,105,344.00 | 136,800.00 | 0.26 |
| 23 | 002311 | 创金合信中证500增强A | 1,105,344.00 | 136,800.00 | 0.26 |
| 24 | 003647 | 创金合信中证1000指数增强C | 867,792.00 | 107,400.00 | 1.11 |
| 25 | 003646 | 创金合信中证1000指数增强A | 867,792.00 | 107,400.00 | 1.11 |
| 26 | 005313 | 万家中证1000指数A | 819,312.00 | 101,400.00 | 0.01 |
| 27 | 005314 | 万家中证1000指数C | 819,312.00 | 101,400.00 | 0.01 |
| 28 | 000039 | 农银高增长混合 | 669,024.00 | 82,800.00 | 0.28 |
| 29 | 620002 | 金元顺安成长动力混合 | 603,576.00 | 74,700.00 | 2.33 |
| 30 | 008085 | 海富通先进制造股票A | 593,880.00 | 73,500.00 | 0.15 |
| 31 | 008084 | 海富通先进制造股票C | 593,880.00 | 73,500.00 | 0.15 |
| 32 | 004753 | 广发中证传媒ETF联接C | 553,480.00 | 68,500.00 | 0.03 |
| 33 | 004752 | 广发中证传媒ETF联接A | 553,480.00 | 68,500.00 | 0.03 |
| 34 | 000259 | 农银区间收益混合 | 434,704.00 | 53,800.00 | 0.08 |
| 35 | 163110 | 申万菱信量化小盘股票(LOF) | 190,688.00 | 23,600.00 | 0.01 |
| 36 | 005437 | 易方达易百智能量化策略混合A | 176,952.00 | 21,900.00 | 0.27 |
| 37 | 005438 | 易方达易百智能量化策略混合C | 176,952.00 | 21,900.00 | 0.27 |
| 38 | 501061 | 中金中证优选300指数(LOF)C | 164,024.00 | 20,300.00 | 0.07 |
| 39 | 501060 | 中金中证优选300指数(LOF)A | 164,024.00 | 20,300.00 | 0.07 |
| 40 | 005638 | 农银量化智慧混合 | 162,408.00 | 20,100.00 | 0.18 |
| 41 | 001219 | 上投摩根动态多因子混合 | 151,904.00 | 18,800.00 | 0.07 |
| 42 | 000753 | 华宝量化对冲混合A | 109,888.00 | 13,600.00 | 0.05 |
| 43 | 000754 | 华宝量化对冲混合C | 109,888.00 | 13,600.00 | 0.05 |
| 44 | 005120 | 上投摩根量化多因子混合 | 50,904.00 | 6,300.00 | 0.27 |
| 45 | 162413 | 华宝中证1000指数分级 | 31,512.00 | 3,900.00 | 0.07 |
| 46 | 008835 | 富国量化对冲策略三个月持有期混合A | 26,664.00 | 3,300.00 | 0.01 |
| 47 | 008836 | 富国量化对冲策略三个月持有期混合C | 26,664.00 | 3,300.00 | 0.01 |
| 48 | 160512 | 博时卓越品牌混合(LOF) | 4,848.00 | 600.00 | 0.00 |
| 49 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,040.00 | 500.00 | 0.01 |
| 50 | 010056 | 平安瑞兴一年定开混合A | 808.00 | 100.00 | 0.00 |
| 51 | 010057 | 平安瑞兴一年定开混合C | 808.00 | 100.00 | 0.00 |
