| 持有 慈文传媒(002343)的基金 |
| 报告期：2024-06-30 |
| 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 | 002583 | 泰信行业精选混合C | 41,338,315.20 | 7,949,676.00 | 5.01 |
| 2 | 290012 | 泰信行业精选混合A | 41,338,315.20 | 7,949,676.00 | 5.01 |
| 3 | 002560 | 诺安和鑫混合 | 16,176,160.00 | 3,110,800.00 | 0.72 |
| 4 | 005585 | 银河文体娱乐混合 | 10,400,000.00 | 2,000,000.00 | 4.43 |
| 5 | 310308 | 申万菱信盛利精选混合 | 9,572,160.00 | 1,840,800.00 | 2.02 |
| 6 | 519033 | 海富通国策导向混合 | 5,909,280.00 | 1,136,400.00 | 0.43 |
| 7 | 519626 | 银河君盛混合C | 5,200,000.00 | 1,000,000.00 | 2.51 |
| 8 | 519625 | 银河君盛混合A | 5,200,000.00 | 1,000,000.00 | 2.51 |
| 9 | 007995 | 华夏中证500指数增强C | 2,831,920.00 | 544,600.00 | 0.05 |
| 10 | 007994 | 华夏中证500指数增强A | 2,831,920.00 | 544,600.00 | 0.05 |
| 11 | 519678 | 银河消费驱动混合 | 2,808,000.00 | 540,000.00 | 4.74 |
| 12 | 001574 | 中海混改红利混合 | 693,160.00 | 133,300.00 | 1.76 |
| 13 | 007832 | 博道伍佰智航股票C | 449,800.00 | 86,500.00 | 0.07 |
| 14 | 007831 | 博道伍佰智航股票A | 449,800.00 | 86,500.00 | 0.07 |
| 15 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 329,160.00 | 63,300.00 | 0.51 |
| 16 | 007939 | 华夏网购精选混合C | 199,680.00 | 38,400.00 | 0.02 |
| 17 | 002837 | 华夏网购精选混合A | 199,680.00 | 38,400.00 | 0.02 |
| 18 | 519115 | 浦银安盛红利精选混合 | 192,920.00 | 37,100.00 | 0.03 |
| 19 | 166109 | 信达澳银量化先锋混合(LOF)A | 156,520.00 | 30,100.00 | 0.14 |
| 20 | 166110 | 信达澳银量化先锋混合(LOF)C | 156,520.00 | 30,100.00 | 0.14 |
| 21 | 002536 | 中银鑫利混合C | 116,480.00 | 22,400.00 | 0.24 |
| 22 | 002535 | 中银鑫利混合A | 116,480.00 | 22,400.00 | 0.24 |
| 23 | 002871 | 华夏智胜价值成长股票A | 100,360.00 | 19,300.00 | 0.02 |
| 24 | 002872 | 华夏智胜价值成长股票C | 100,360.00 | 19,300.00 | 0.02 |
| 25 | 006161 | 博道启航混合C | 71,760.00 | 13,800.00 | 0.03 |
| 26 | 006160 | 博道启航混合A | 71,760.00 | 13,800.00 | 0.03 |
| 27 | 519224 | 海富通欣荣混合A | 27,040.00 | 5,200.00 | 0.01 |
| 28 | 519223 | 海富通欣荣混合C | 27,040.00 | 5,200.00 | 0.01 |
| 29 | 001351 | 诺安中证500指数增强A | 19,760.00 | 3,800.00 | 0.06 |
| 30 | 010355 | 诺安中证500指数增强C | 19,760.00 | 3,800.00 | 0.06 |
| 31 | 003308 | 中信建投睿利混合A | 19,760.00 | 3,800.00 | 0.06 |
| 32 | 004635 | 中信建投睿利混合C | 19,760.00 | 3,800.00 | 0.06 |
| 33 | 320003 | 诺安先锋混合 | 208.00 | 40.00 | 0.00 |
| 34 | 519176 | 浦银安盛消费升级混合C | 208.00 | 40.00 | 0.00 |
| 35 | 519125 | 浦银安盛消费升级混合A | 208.00 | 40.00 | 0.00 |
