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持有 中文传媒(600373)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF91,064,224.19  6,690,979.00    0.20
2000978景顺长城量化精选股票48,049,220.35  3,530,435.00    2.23
3960000汇丰晋信大盘股票H41,672,241.24  3,061,884.00    1.24
4540006汇丰晋信大盘股票A41,672,241.24  3,061,884.00    1.24
5161017富国中证500指数增强(LOF)38,933,868.41  2,860,681.00    0.66
6001227中邮信息产业灵活配置混合34,025,000.00  2,500,000.00    1.22
7000219博时裕益混合32,729,695.47  2,404,827.00    5.05
8512980广发中证传媒ETF26,094,507.44  1,917,304.00    1.55
9006682景顺长城中证500指数增强23,999,057.40  1,763,340.00    2.24
10100038富国沪深300增强23,847,442.00  1,752,200.00    0.20
11501083银华科创主题3年封闭混合23,478,611.00  1,725,100.00    2.12
12050002博时沪深300指数A17,296,949.00  1,270,900.00    0.26
13960022博时沪深300指数R17,296,949.00  1,270,900.00    0.26
14002385博时沪深300指数C17,296,949.00  1,270,900.00    0.26
15005633建信中证500指数增强C17,054,677.39  1,253,099.00    0.28
16000478建信中证500指数增强A17,054,677.39  1,253,099.00    0.28
17001050汇添富成长多因子量化策略股票12,496,702.00  918,200.00    1.14
18000991工银战略转型股票11,779,455.00  865,500.00    1.10
19512500华夏中证500ETF11,629,745.00  854,500.00    0.21
20540003汇丰晋信动态策略混合A11,600,075.20  852,320.00    1.10
21960003汇丰晋信动态策略混合H11,600,075.20  852,320.00    1.10
22001243博时中证淘金大数据100I11,232,333.00  825,300.00    0.96
23001242博时中证淘金大数据100A11,232,333.00  825,300.00    0.96
24510510广发中证500ETF10,915,206.39  801,999.00    0.21
25000545中邮核心竞争灵活配置混合10,207,500.00  750,000.00    1.93
26001037国投瑞银锐意改革混合9,855,001.00  724,100.00    0.99
27004475华泰柏瑞富利混合7,451,475.00  547,500.00    2.05
28159922嘉实中证500ETF7,126,196.00  523,600.00    0.20
29001244华泰柏瑞量化智慧混合A6,851,804.79  503,439.00    0.47
30006104华泰柏瑞量化智慧混合C6,851,804.79  503,439.00    0.47
31005265博时厚泽回报混合A6,794,588.35  499,235.00    5.33
32005266博时厚泽回报混合C6,794,588.35  499,235.00    5.33
33005795博时中证500指数增强C6,135,388.00  450,800.00    1.32
34005062博时中证500指数增强A6,135,388.00  450,800.00    1.32
35005457景顺长城量化小盘股票5,806,026.00  426,600.00    1.60
36001219上投摩根动态多因子混合5,537,636.80  406,880.00    1.12
37001004新华稳健回报混合发起式5,444,000.00  400,000.00    1.90
38460009华泰柏瑞量化先行混合A5,370,519.61  394,601.00    0.29
39510590平安中证500ETF5,200,381.00  382,100.00    0.21
40150194富国中证移动互联网指数分级A4,982,621.00  366,100.00    0.41
41150195富国中证移动互联网指数分级B4,982,621.00  366,100.00    0.41
42001056北信瑞丰健康生活主题灵活配置混合4,899,600.00  360,000.00    1.09
43005919天弘中证500ETF联接C4,699,533.00  345,300.00    0.20
44000962天弘中证500ETF联接A4,699,533.00  345,300.00    0.20
45000916前海开源股息率100强股票4,641,010.00  341,000.00    0.72
46150204鹏华传媒分级B4,635,566.00  340,600.00    1.52
47150203鹏华传媒分级A4,635,566.00  340,600.00    1.52
48519093新华钻石品质企业混合4,083,000.00  300,000.00    2.03
49159968博时中证500ETF3,774,053.00  277,300.00    0.19
50004142招商盛合灵活混合A3,768,609.00  276,900.00    0.82
51004143招商盛合灵活混合C3,768,609.00  276,900.00    0.82
52161038富国新兴成长量化精选混合(LOF)3,504,575.00  257,500.00    0.71
53003592华泰柏瑞享利混合C3,266,005.31  239,971.00    1.39
54003591华泰柏瑞享利混合A3,266,005.31  239,971.00    1.39
55519062海富通阿尔法对冲混合A3,127,578.00  229,800.00    0.09
56001181南方改革机遇混合3,123,495.00  229,500.00    0.37
57162216泰达宏利500指数增强(LOF)2,913,901.00  214,100.00    1.11
58003175华泰柏瑞多策略混合2,885,320.00  212,000.00    5.06
59710001富安达优势成长混合2,722,000.00  200,000.00    0.20
60002307银华多元视野灵活配置混合2,712,473.00  199,300.00    1.78
61005251银华多元动力灵活配置混合2,527,377.00  185,700.00    1.17
62005994国投瑞银中证500指数量化增强A2,453,883.00  180,300.00    0.94
63007089国投瑞银中证500指数量化增强C2,453,883.00  180,300.00    0.94
64001557天弘中证500指数增强C2,385,833.00  175,300.00    1.51
65001556天弘中证500指数增强A2,385,833.00  175,300.00    1.51
66510530工银瑞信中证500ETF2,339,559.00  171,900.00    0.21
67121010国投瑞银瑞源灵活配置混合2,289,202.00  168,200.00    1.96
68000327南方新蓝筹混合2,200,737.00  161,700.00    1.15
69005106银华农业产业股票发起式2,158,546.00  158,600.00    0.53
70000326南方中小盘成长股票1,948,952.00  143,200.00    1.06
71003717中银量化精选混合A1,932,620.00  142,000.00    1.04
72006912长城久泰沪深300指数C1,924,835.08  141,428.00    0.18
73200002长城久泰沪深300指数A1,924,835.08  141,428.00    0.18
74005258景顺长城量化平衡混合1,901,317.00  139,700.00    0.32
75002968新华高端制造灵活配置混合1,819,657.00  133,700.00    1.88
76180028银华永祥灵活配置混合1,781,549.00  130,900.00    2.95
77510580易方达中证500ETF1,761,134.00  129,400.00    0.19
78001537中加改革红利混合1,747,524.00  128,400.00    1.83
79003242创金合信量化发现混合C1,731,042.29  127,189.00    0.54
80003241创金合信量化发现混合A1,731,042.29  127,189.00    0.54
81001974景顺长城量化新动力股票1,724,387.00  126,700.00    0.35
82040002华安中国A股增强指数1,704,448.35  125,235.00    0.06
83515800添富中证800ETF1,674,030.00  123,000.00    0.03
84007808北信瑞丰量化优选灵活配置混合1,633,200.00  120,000.00    0.93
85005325景顺长城泰恒回报混合A1,592,370.00  117,000.00    0.89
86005326景顺长城泰恒回报混合C1,592,370.00  117,000.00    0.89
87007594鹏扬中证500质量成长指数C1,559,706.00  114,600.00    1.00
88007593鹏扬中证500质量成长指数A1,559,706.00  114,600.00    1.00
89510560国寿安保中证500ETF1,533,847.00  112,700.00    0.21
90502001西部利得中证500等权重指数分级A1,488,934.00  109,400.00    0.38
91502002西部利得中证500等权重指数分级B1,488,934.00  109,400.00    0.38
9250200L西部利得中证500等权重指数分级1,488,934.00  109,400.00    0.38
93000414嘉实绝对收益策略定期混合1,471,241.00  108,100.00    0.91
94512510华泰柏瑞中证500ETF1,461,714.00  107,400.00    0.20
95150173信诚中证TMT产业主题指数分级A1,415,126.97  103,977.00    1.02
96150174信诚中证TMT产业主题指数分级B1,415,126.97  103,977.00    1.02
97002076浙商中证500指数增强A1,374,051.99  100,959.00    0.72
98007386浙商中证500指数增强C1,374,051.99  100,959.00    0.72
99007794申万菱信中证500指数优选增强C1,361,911.87  100,067.00    0.14
100003986申万菱信中证500指数优选增强A1,361,911.87  100,067.00    0.14
101260111景顺长城公司治理混合1,344,668.00  98,800.00    1.24
102000843富国新回报灵活配置混合C1,309,282.00  96,200.00    0.28
103000841富国新回报灵活配置混合A1,309,282.00  96,200.00    0.28
104510190华安上证龙头ETF1,287,506.00  94,600.00    1.41
105320003诺安先锋混合1,272,535.00  93,500.00    0.04
106006022富国大盘价值量化精选混合1,224,900.00  90,000.00    0.26
107002501银华远景债券1,220,817.00  89,700.00    0.18
108001277博时国企改革股票1,170,460.00  86,000.00    0.11
109002311创金合信中证500增强A1,169,643.40  85,940.00    0.20
110002316创金合信中证500增强C1,169,643.40  85,940.00    0.20
111005762招商MSCI中国A股国际通指数C1,163,655.00  85,500.00    0.06
112005761招商MSCI中国A股国际通指数A1,163,655.00  85,500.00    0.06
113001641富国绝对收益多策略定期开放混合发起式A1,124,186.00  82,600.00    0.41
114150247工银中证传媒指数分级A1,107,990.10  81,410.00    1.54
115150248工银中证传媒指数分级B1,107,990.10  81,410.00    1.54
116159936广发中证全指可选消费ETF1,101,021.78  80,898.00    0.35
117003284中邮医药健康灵活配置混合1,088,800.00  80,000.00    2.25
118161036富国中证娱乐主题指数增强型(LOF)1,071,134.22  78,702.00    2.47
119000006西部利得量化成长混合1,069,746.00  78,600.00    0.77
120006063景顺MSCI中国A股国际通指数增强1,054,775.00  77,500.00    0.97
121512220景顺长城中证TMT150ETF1,030,277.00  75,700.00    0.32
122020022国泰策略价值灵活配置混合982,301.75  72,175.00    0.60
123005530汇添富沪深300指数增强A918,675.00  67,500.00    0.55
124512380银华MSCI中国A股ETF916,429.35  67,335.00    0.06
125000585嘉实对冲套利定期混合909,148.00  66,800.00    0.61
126001829北信瑞丰中国智造主题混合898,260.00  66,000.00    1.24
127501036汇添富中证500指数(LOF)A865,596.00  63,600.00    0.20
128501037汇添富中证500指数(LOF)C865,596.00  63,600.00    0.20
129005776中加转型动力混合C843,820.00  62,000.00    2.61
130005775中加转型动力混合A843,820.00  62,000.00    2.61
131510290南方上证380ETF820,683.00  60,300.00    0.39
132180025银华信用双利债券A782,575.00  57,500.00    0.31
133180026银华信用双利债券C782,575.00  57,500.00    0.31
134202213南方核心竞争混合781,214.00  57,400.00    0.49
135510150招商上证消费80ETF774,354.56  56,896.00    0.47
136006255中邮中证价值回报量化策略指数A773,048.00  56,800.00    1.22
137006256中邮中证价值回报量化策略指数C773,048.00  56,800.00    1.22
138005464银华多元收益定期开放混合C751,272.00  55,200.00    0.59
139005463银华多元收益定期开放混合A751,272.00  55,200.00    0.59
140004192招商中证500指数A721,330.00  53,000.00    1.13
141003513中邮消费升级灵活配置混合型发起式721,330.00  53,000.00    0.35
142004193招商中证500指数C721,330.00  53,000.00    1.13
143470007汇添富上证综合指数711,285.82  52,262.00    0.06
144150028信诚中证500指数A709,081.00  52,100.00    0.29
145150029信诚中证500指数B709,081.00  52,100.00    0.29
146002804华泰柏瑞量化对冲混合698,193.00  51,300.00    0.53
147005096国泰量化成长优选混合C665,529.00  48,900.00    0.68
148005095国泰量化成长优选混合A665,529.00  48,900.00    0.68
149003760国泰中证500指数增强A662,807.00  48,700.00    0.71
150159935景顺长城中证500ETF662,807.00  48,700.00    0.21
151003761国泰中证500指数增强C662,807.00  48,700.00    0.71
152006938鹏华中证500指数(LOF)C658,724.00  48,400.00    0.20
153160616鹏华中证500指数(LOF)A658,724.00  48,400.00    0.20
154004191招商沪深300指数C649,197.00  47,700.00    0.23
155004190招商沪深300指数A649,197.00  47,700.00    0.23
156001014中融融安混合629,081.42  46,222.00    0.66
157001637嘉实腾讯自选股大数据策略股票612,450.00  45,000.00    0.21
158001073华泰柏瑞量化绝对收益混合611,089.00  44,900.00    0.31
159260117景顺长城支柱产业混合601,562.00  44,200.00    0.49
160005961博时量化价值股票C564,815.00  41,500.00    0.12
161005960博时量化价值股票A564,815.00  41,500.00    0.12
162150297南方中证互联网指数分级A560,732.00  41,200.00    0.31
163150298南方中证互联网指数分级B560,732.00  41,200.00    0.31
164008124中邮中证500指数增强C553,927.00  40,700.00    1.53
165590007中邮中证500指数增强A553,927.00  40,700.00    1.53
166150245鹏华互联网分级A549,844.00  40,400.00    0.41
167150246鹏华互联网分级B549,844.00  40,400.00    0.41
168001028华安物联网主题股票498,888.16  36,656.00    0.05
169512160MSCI中国A股国际通ETF454,574.00  33,400.00    0.06
170673101西部利得沪深300指数增强C439,603.00  32,300.00    0.31
171673100西部利得沪深300指数增强A439,603.00  32,300.00    0.31
172005806华泰柏瑞国企整合混合428,715.00  31,500.00    5.30
173006201景顺长城量化先锋混合415,105.00  30,500.00    0.40
174003397银华体育文化灵活配置混合371,553.00  27,300.00    2.23
175006611人保中证500指数361,944.34  26,594.00    0.20
176004348南方中证500ETF联接(LOF)C361,209.40  26,540.00    0.00
177160119南方中证500ETF联接(LOF)A361,209.40  26,540.00    0.00
178512990华夏MSCI中国A股国际通ETF351,138.00  25,800.00    0.06
179004902富国丰利增强债券334,806.00  24,600.00    0.13
180002731华富华鑫灵活配置混合C331,199.35  24,335.00    0.23
181002730华富华鑫灵活配置混合A331,199.35  24,335.00    0.23
182512090易方达MSCI中国A股国际通ETF330,723.00  24,300.00    0.06
183006698红土创新沪深300增强A321,196.00  23,600.00    0.25
184006699红土创新沪深300增强C321,196.00  23,600.00    0.25
185519223海富通欣荣混合C318,474.00  23,400.00    0.10
186519224海富通欣荣混合A318,474.00  23,400.00    0.10
18716480L工银中证500指数314,404.61  23,101.00    0.20
188150055工银瑞信睿智A314,404.61  23,101.00    0.20
189150056工银瑞信睿智B314,404.61  23,101.00    0.20
190001362景顺长城领先回报混合A288,532.00  21,200.00    0.08
191001379景顺长城领先回报混合C288,532.00  21,200.00    0.08
192169302财通资管中证500指数增强(LOF)C281,727.00  20,700.00    0.61
193169301财通资管中证500指数增强(LOF)A281,727.00  20,700.00    0.61
194006034富国MSCI中国A股国际通指数增强277,644.00  20,400.00    0.30
195512180建信MSCI中国A股国际通ETF273,561.00  20,100.00    0.06
196510550方正富邦中证500ETF255,868.00  18,800.00    0.21
197512280景顺长城MSCI中国A股国际通ETF230,009.00  16,900.00    0.06
198510090责任ETF215,038.00  15,800.00    0.21
199005260银华稳健增利灵活配置混合发起式A213,037.33  15,653.00    0.05
200005261银华稳健增利灵活配置混合发起式C213,037.33  15,653.00    0.05
201660011农银汇理中证500指数210,955.00  15,500.00    0.21
202512520华泰柏瑞MSCI中国A股国际通ETF209,267.36  15,376.00    0.06
203003352招商稳荣定开灵活混合C208,233.00  15,300.00    0.19
204003351招商稳荣定开灵活混合A208,233.00  15,300.00    0.19
205515810易方达中证800ETF204,150.00  15,000.00    0.05
206501060中金中证优选300指数(LOF)A198,706.00  14,600.00    0.12
207501061中金中证优选300指数(LOF)C198,706.00  14,600.00    0.12
208160806长盛同庆(LOF)194,990.47  14,327.00    0.05
209005636博时量化多策略股票C194,623.00  14,300.00    0.14
210005635博时量化多策略股票A194,623.00  14,300.00    0.14
211501073华安科创主题混合191,901.00  14,100.00    0.02
212004791富荣中证500指数增强C190,540.00  14,000.00    1.13
213004790富荣中证500指数增强A190,540.00  14,000.00    1.13
214005608华宝中证500增强C185,096.00  13,600.00    0.42
215005607华宝中证500增强A185,096.00  13,600.00    0.42
216000411景顺长城优质成长股票183,735.00  13,500.00    0.19
217005239银华文体娱乐量化股票发起式A167,362.17  12,297.00    0.95
218005240银华文体娱乐量化股票发起式C167,362.17  12,297.00    0.95
219001708东兴改革精选混合163,320.00  12,000.00    0.78
220510440中证500沪市ETF157,876.00  11,600.00    0.45
221162205泰达宏利风险预算混合144,266.00  10,600.00    0.04
222160415华安量化多因子混合(LOF)140,183.00  10,300.00    0.84
223519117浦银安盛基本面400指数139,461.67  10,247.00    0.33
224510220华泰柏瑞中小盘ETF137,461.00  10,100.00    0.17
225001059中金绝对收益混合123,851.00  9,100.00    0.03
226007505华夏中证AH经济蓝筹股票指数A123,851.00  9,100.00    0.13
227007506华夏中证AH经济蓝筹股票指数C123,851.00  9,100.00    0.13
228004945长信中证500指数121,727.84  8,944.00    0.20
229005434鹏华睿投混合121,129.00  8,900.00    0.09
230003016中金中证500指数A118,407.00  8,700.00    0.11
231003578中金中证500指数C118,407.00  8,700.00    0.11
232150095泰信基本面400B117,726.50  8,650.00    0.26
233150094泰信基本面400A117,726.50  8,650.00    0.26
234519030海富通稳固收益债券115,685.00  8,500.00    0.02
235512360平安MSCI中国A股国际ETF115,685.00  8,500.00    0.06
236001397建信精工制造指数增强112,963.00  8,300.00    0.13
237512920新华MSCI中国A股国际ETF96,631.00  7,100.00    0.06
238002952建信多因子量化股票91,187.00  6,700.00    0.08
239519050海富通安颐收益混合A87,104.00  6,400.00    0.02
240002339海富通安颐收益混合C87,104.00  6,400.00    0.02
241004753广发中证传媒ETF联接C83,021.00  6,100.00    0.01
242004752广发中证传媒ETF联接A83,021.00  6,100.00    0.01
243004495博时量化平衡混合80,299.00  5,900.00    0.15
244002496前海开源量化优选混合C70,772.00  5,200.00    0.12
245002495前海开源量化优选混合A70,772.00  5,200.00    0.12
246001588天弘中证800指数A68,050.00  5,000.00    0.05
247001589天弘中证800指数C68,050.00  5,000.00    0.05
248001861富安达健康人生混合68,050.00  5,000.00    0.11
249003958安信量化沪深300增强C66,689.00  4,900.00    0.06
250003957安信量化沪深300增强A66,689.00  4,900.00    0.06
251005568创金合信MSCI中国A股国际指数C65,328.00  4,800.00    0.06
252005567创金合信MSCI中国A股国际指数A65,328.00  4,800.00    0.06
253006352中金MSCI红利指数C62,606.00  4,600.00    0.35
254006351中金MSCI红利指数A62,606.00  4,600.00    0.35
255000172华泰柏瑞量化增强混合A61,258.61  4,501.00    0.00
256006290南方养老2035混合(FOF)A57,162.00  4,200.00    0.01
257006291南方养老2035混合(FOF)C57,162.00  4,200.00    0.01
258001214华泰柏瑞中证500ETF联接A55,474.36  4,076.00    0.01
259006087华泰柏瑞中证500ETF联接C55,474.36  4,076.00    0.01
260161213国投瑞银中证消费服务指数(LOF)54,263.07  3,987.00    0.15
261005078富国宝利增强债券53,079.00  3,900.00    0.03
262501086华宝MSCIESG指数(LOF)53,079.00  3,900.00    0.04
263519228海富通欣享混合C50,357.00  3,700.00    0.02
264006349中金MSCI价值指数A50,357.00  3,700.00    0.31
265519229海富通欣享混合A50,357.00  3,700.00    0.02
266006350中金MSCI价值指数C50,357.00  3,700.00    0.31
267002172海富通新内需混合C40,830.00  3,000.00    0.01
268519130海富通新内需混合A40,830.00  3,000.00    0.01
269005490中金衡优混合C31,303.00  2,300.00    0.02
270005489中金衡优混合A31,303.00  2,300.00    0.02
271006524前海开源MSCI中国A股指数A29,942.00  2,200.00    0.06
272006525前海开源MSCI中国A股指数C29,942.00  2,200.00    0.06
273005188海富通量化前锋股票C28,581.00  2,100.00    0.08
274005189海富通量化前锋股票A28,581.00  2,100.00    0.08
275005287海富通创业板增强C27,220.00  2,000.00    0.09
276005288海富通创业板增强A27,220.00  2,000.00    0.09
277512860华安MSCI中国A股国际ETF21,776.00  1,600.00    0.06
278007697中金衡益债券A20,415.00  1,500.00    0.01
279007698中金衡益债券C20,415.00  1,500.00    0.01
280007421中金衡盈混合A16,332.00  1,200.00    0.01
281007422中金衡盈混合C16,332.00  1,200.00    0.01
282005414创金合信国证A股指数A12,249.00  900.00    0.11
283005415创金合信国证A股指数C12,249.00  900.00    0.11
284007571南方上证380ETF联接C8,166.00  600.00    0.00
285005563创金合信国证1000指数A8,166.00  600.00    0.08
286202025南方上证380ETF联接A8,166.00  600.00    0.00
287005564创金合信国证1000指数C8,166.00  600.00    0.08
288002977广发可选消费联接C5,444.00  400.00    0.00
289001133广发可选消费联接A5,444.00  400.00    0.00
290530010建信上证社会责任ETF联接5,444.00  400.00    0.01
291001791大成绝对收益混合发起A2,722.00  200.00    0.00
292217017招商上证消费80ETF联接A2,722.00  200.00    0.00
293007856易方达中证800ETF发起式联接A2,722.00  200.00    0.00
294001792大成绝对收益混合发起C2,722.00  200.00    0.00
295007857易方达中证800ETF发起式联接C2,722.00  200.00    0.00
296004407招商上证消费80ETF联接C2,722.00  200.00    0.00
297007541新华MSCI中国A股国际ETF联接1,361.00  100.00    0.00
298070039嘉实中证500ETF联接C462.74  34.00    0.00
299000008嘉实中证500ETF联接A462.74  34.00    0.00