| 持有 中文传媒(600373)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 100,556,967.68 | 8,006,128.00 | 0.21 |
| 2 | 540006 | 汇丰晋信大盘股票A | 38,457,263.04 | 3,061,884.00 | 1.08 |
| 3 | 960000 | 汇丰晋信大盘股票H | 38,457,263.04 | 3,061,884.00 | 1.08 |
| 4 | 000219 | 博时裕益混合 | 32,795,755.12 | 2,611,127.00 | 5.58 |
| 5 | 001113 | 南方大数据100指数A | 25,039,616.00 | 1,993,600.00 | 0.84 |
| 6 | 004344 | 南方大数据100指数C | 25,039,616.00 | 1,993,600.00 | 0.84 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 20,339,638.88 | 1,619,398.00 | 0.71 |
| 8 | 000478 | 建信中证500指数增强A | 19,047,227.44 | 1,516,499.00 | 0.32 |
| 9 | 005633 | 建信中证500指数增强C | 19,047,227.44 | 1,516,499.00 | 0.32 |
| 10 | 004221 | 长信量化先锋混合C | 18,149,212.56 | 1,445,001.00 | 0.76 |
| 11 | 519983 | 长信量化先锋混合A | 18,149,212.56 | 1,445,001.00 | 0.76 |
| 12 | 512980 | 广发中证传媒ETF | 17,280,098.24 | 1,375,804.00 | 1.63 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 12,870,232.00 | 1,024,700.00 | 1.13 |
| 14 | 485111 | 工银瑞信双利债券A | 12,558,894.72 | 999,912.00 | 0.08 |
| 15 | 485011 | 工银瑞信双利债券B | 12,558,894.72 | 999,912.00 | 0.08 |
| 16 | 005266 | 博时厚泽回报混合C | 11,972,631.60 | 953,235.00 | 6.31 |
| 17 | 005265 | 博时厚泽回报混合A | 11,972,631.60 | 953,235.00 | 6.31 |
| 18 | 006104 | 华泰柏瑞量化智慧混合C | 11,821,497.12 | 941,202.00 | 0.78 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 11,821,497.12 | 941,202.00 | 0.78 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 11,566,504.00 | 920,900.00 | 0.27 |
| 21 | 006615 | 工银战略新兴产业混合A | 11,564,017.12 | 920,702.00 | 1.96 |
| 22 | 006616 | 工银战略新兴产业混合C | 11,564,017.12 | 920,702.00 | 1.96 |
| 23 | 512500 | 华夏中证500ETF | 11,405,736.00 | 908,100.00 | 0.21 |
| 24 | 000991 | 工银战略转型股票 | 10,870,680.00 | 865,500.00 | 1.19 |
| 25 | 960003 | 汇丰晋信动态策略混合H | 10,705,139.20 | 852,320.00 | 0.97 |
| 26 | 540003 | 汇丰晋信动态策略混合A | 10,705,139.20 | 852,320.00 | 0.97 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 10,139,688.00 | 807,300.00 | 0.20 |
| 28 | 510510 | 广发中证500ETF | 9,129,851.44 | 726,899.00 | 0.21 |
| 29 | 004475 | 华泰柏瑞富利混合 | 6,876,600.00 | 547,500.00 | 1.72 |
| 30 | 000916 | 前海开源股息率100强股票 | 6,349,080.00 | 505,500.00 | 0.78 |
| 31 | 150194 | 富国中证移动互联网指数分级A | 5,952,184.00 | 473,900.00 | 0.56 |
| 32 | 150195 | 富国中证移动互联网指数分级B | 5,952,184.00 | 473,900.00 | 0.56 |
| 33 | 512040 | 富国中证价值ETF | 5,638,472.88 | 448,923.00 | 0.95 |
| 34 | 159922 | 嘉实中证500ETF | 5,415,872.00 | 431,200.00 | 0.22 |
| 35 | 510590 | 平安中证500ETF | 5,042,840.00 | 401,500.00 | 0.22 |
| 36 | 002311 | 创金合信中证500增强A | 4,316,872.00 | 343,700.00 | 0.81 |
| 37 | 002316 | 创金合信中证500增强C | 4,316,872.00 | 343,700.00 | 0.81 |
| 38 | 005919 | 天弘中证500ETF联接C | 4,281,704.00 | 340,900.00 | 0.21 |
| 39 | 000962 | 天弘中证500ETF联接A | 4,281,704.00 | 340,900.00 | 0.21 |
| 40 | 519929 | 长信电子信息量化混合 | 4,006,413.92 | 318,982.00 | 1.10 |
| 41 | 150204 | 鹏华传媒分级B | 3,888,576.00 | 309,600.00 | 1.54 |
| 42 | 150203 | 鹏华传媒分级A | 3,888,576.00 | 309,600.00 | 1.54 |
| 43 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,852,152.00 | 306,700.00 | 0.86 |
| 44 | 519677 | 银河定投宝腾讯济安指数 | 3,803,368.96 | 302,816.00 | 0.93 |
| 45 | 519975 | 长信量化中小盘股票 | 3,161,238.96 | 251,691.00 | 0.36 |
| 46 | 002210 | 创金合信量化多因子股票A | 2,939,040.00 | 234,000.00 | 0.46 |
| 47 | 003865 | 创金合信量化多因子股票C | 2,939,040.00 | 234,000.00 | 0.46 |
| 48 | 003175 | 华泰柏瑞多策略混合 | 2,662,720.00 | 212,000.00 | 4.34 |
| 49 | 006943 | 华泰柏瑞量化明选混合C | 2,277,128.00 | 181,300.00 | 0.30 |
| 50 | 006942 | 华泰柏瑞量化明选混合A | 2,277,128.00 | 181,300.00 | 0.30 |
| 51 | 003954 | 华泰柏瑞价值精选30混合 | 2,185,440.00 | 174,000.00 | 4.74 |
| 52 | 003241 | 创金合信量化发现混合A | 2,166,600.00 | 172,500.00 | 0.63 |
| 53 | 003242 | 创金合信量化发现混合C | 2,166,600.00 | 172,500.00 | 0.63 |
| 54 | 005762 | 招商MSCI中国A股国际通指数C | 1,873,952.00 | 149,200.00 | 0.08 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 1,873,952.00 | 149,200.00 | 0.08 |
| 56 | 000326 | 南方中小盘成长股票 | 1,835,016.00 | 146,100.00 | 0.99 |
| 57 | 004925 | 长信低碳环保量化股票 | 1,518,504.00 | 120,900.00 | 0.88 |
| 58 | 510580 | 易方达中证500ETF | 1,482,080.00 | 118,000.00 | 0.21 |
| 59 | 510560 | 国寿安保中证500ETF | 1,465,752.00 | 116,700.00 | 0.22 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 1,461,984.00 | 116,400.00 | 0.22 |
| 61 | 16221L | 泰达宏利500指数分级 | 1,434,352.00 | 114,200.00 | 0.82 |
| 62 | 150054 | 泰达进取 | 1,434,352.00 | 114,200.00 | 0.82 |
| 63 | 150053 | 泰达稳健 | 1,434,352.00 | 114,200.00 | 0.82 |
| 64 | 001042 | 华夏领先股票 | 1,381,600.00 | 110,000.00 | 0.08 |
| 65 | 512380 | |
