| 持有 中文传媒(600373)的基金 |
| 报告期：2021-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 45,927,919.44 | 4,658,004.00 | 1.29 |
| 2 | 510500 | 南方中证500ETF | 41,891,974.94 | 4,248,679.00 | 0.11 |
| 3 | 008704 | 广发高股息优享混合A | 38,223,926.76 | 3,876,666.00 | 4.86 |
| 4 | 008705 | 广发高股息优享混合C | 38,223,926.76 | 3,876,666.00 | 4.86 |
| 5 | 004119 | 广发创新驱动混合 | 19,084,030.00 | 1,935,500.00 | 4.80 |
| 6 | 160629 | 鹏华传媒分级 | 10,272,148.00 | 1,041,800.00 | 1.24 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,910,286.00 | 1,005,100.00 | 0.91 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,910,286.00 | 1,005,100.00 | 0.91 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 4,563,208.00 | 462,800.00 | 0.59 |
| 10 | 512500 | 华夏中证500ETF | 4,216,007.82 | 427,587.00 | 0.11 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 3,587,068.00 | 363,800.00 | 0.06 |
| 12 | 510510 | 广发中证500ETF | 2,791,356.14 | 283,099.00 | 0.11 |
| 13 | 159922 | 嘉实中证500ETF | 2,740,094.00 | 277,900.00 | 0.11 |
| 14 | 159805 | 鹏华中证传媒ETF | 2,621,774.00 | 265,900.00 | 1.28 |
| 15 | 002316 | 创金合信中证500增强C | 2,374,031.64 | 240,774.00 | 0.28 |
| 16 | 002311 | 创金合信中证500增强A | 2,374,031.64 | 240,774.00 | 0.28 |
| 17 | 162212 | 泰达宏利红利先锋混合 | 2,299,352.00 | 233,200.00 | 2.53 |
| 18 | 159820 | 天弘中证500ETF | 2,273,716.00 | 230,600.00 | 0.10 |
| 19 | 162205 | 泰达宏利风险预算混合 | 2,101,166.00 | 213,100.00 | 0.39 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 2,007,496.00 | 203,600.00 | 0.87 |
| 21 | 008115 | 天弘中证红利低波动100指数C | 1,924,672.00 | 195,200.00 | 0.82 |
| 22 | 008114 | 天弘中证红利低波动100指数A | 1,924,672.00 | 195,200.00 | 0.82 |
| 23 | 512040 | 富国中证价值ETF | 1,912,840.00 | 194,000.00 | 0.95 |
| 24 | 010158 | 汇安中证500增强C | 1,772,828.00 | 179,800.00 | 0.60 |
| 25 | 010157 | 汇安中证500增强A | 1,772,828.00 | 179,800.00 | 0.60 |
| 26 | 003016 | 中金中证500指数A | 1,679,158.00 | 170,300.00 | 0.48 |
| 27 | 003578 | 中金中证500指数C | 1,679,158.00 | 170,300.00 | 0.48 |
| 28 | 000507 | 泰达宏利宏达混合A | 1,593,376.00 | 161,600.00 | 0.35 |
| 29 | 000508 | 泰达宏利宏达混合B | 1,593,376.00 | 161,600.00 | 0.35 |
| 30 | 009525 | 广发聚荣一年持有期混合A | 1,577,600.00 | 160,000.00 | 0.03 |
| 31 | 009526 | 广发聚荣一年持有期混合C | 1,577,600.00 | 160,000.00 | 0.03 |
| 32 | 010246 | 华泰柏瑞量化先行混合C | 1,457,308.00 | 147,800.00 | 0.17 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 1,457,308.00 | 147,800.00 | 0.17 |
| 34 | 000916 | 前海开源股息率100强股票 | 1,401,618.72 | 142,152.00 | 0.68 |
| 35 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,370,540.00 | 139,000.00 | 0.11 |
| 36 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,370,540.00 | 139,000.00 | 0.11 |
| 37 | 510590 | 平安中证500ETF | 1,339,974.00 | 135,900.00 | 0.10 |
| 38 | 164818 | 工银中证传媒指数分级 | 1,209,920.60 | 122,710.00 | 1.21 |
| 39 | 470007 | 汇添富上证综合指数 | 1,202,545.32 | 121,962.00 | 0.14 |
| 40 | 004945 | 长信中证500指数 | 1,120,096.00 | 113,600.00 | 0.57 |
| 41 | 510580 | 易方达中证500ETF | 1,102,348.00 | 111,800.00 | 0.10 |
| 42 | 510760 | 国泰上证综合ETF | 985,014.00 | 99,900.00 | 0.35 |
| 43 | 501090 | 华宝中证消费龙头指数(LOF)A | 973,182.00 | 98,700.00 | 0.19 |
| 44 | 009329 | 华宝中证消费龙头指数(LOF)C | 973,182.00 | 98,700.00 | 0.19 |
| 45 | 000478 | 建信中证500指数增强A | 967,266.00 | 98,100.00 | 0.02 |
| 46 | 005633 | 建信中证500指数增强C | 967,266.00 | 98,100.00 | 0.02 |
| 47 | 006440 | 中信建投中证500指数增强A | 887,400.00 | 90,000.00 | 0.47 |
| 48 | 006441 | 中信建投中证500指数增强C | 887,400.00 | 90,000.00 | 0.47 |
| 49 | 003912 | 泰达宏利启富混合A | 869,652.00 | 88,200.00 | 0.67 |
| 50 | 003913 | 泰达宏利启富混合C | 869,652.00 | 88,200.00 | 0.67 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 833,170.00 | 84,500.00 | 0.32 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 833,170.00 | 84,500.00 | 0.32 |
| 53 | 515100 | 景顺长城中证红利低波动100ETF | 813,450.00 | 82,500.00 | 0.84 |
| 54 | 510190 | 华安上证龙头ETF | 772,038.00 | 78,300.00 | 1.21 |
| 55 | 004752 | 广发中证传媒ETF联接A | 711,980.74 | 72,209.00 | 0.04 |
| 56 | 004753 | 广发中证传媒ETF联接C | 711,980.74 | 72,209.00 | 0.04 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 564,978.00 | 57,300.00 | 0.10 |
| 58 | 001073 | 华泰柏瑞量化绝对收益混合 | 548,216.00 | 55,600.00 | 0.22 |
| 59 | 004193 | 招商中证500指数C | 533,426.00 | 54,100.00 | 0.63 |
| 60 | 004192 | 招商中证500指数A | 533,426.00 | 54,100.00 | 0.63 |
| 61 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 517,669.72 | 52,502.00 | 0.71 |
| 62 | 159968 | 博时中证500ETF | 516,664.00 | 52,400.00 | 0.10 |
| 63 | 006255 | 中邮中证价值回报量化策略指数A | 510,748.00 | 51,800.00 | 1.05 |
| 64 | 006256 | 中邮中证价值回报量化策略指数C | 510,748.00 | 51,800.00 | 1.05 |
| 65 | 515800 | 添富中证800ETF | 499,902.00 | 50,700.00 | 0.02 |
| 66 | 001485 | 华安添颐混合 | 492,014.00 | 49,900.00 | 0.07 |
| 67 | 002076 | 浙商中证500指数增强A | 473,349.02 | 48,007.00 | 0.09 |
| 68 | 007386 | 浙商中证500指数增强C | 473,349.02 | 48,007.00 | 0.09 |
| 69 | 159936 | 广发中证全指可选消费ETF | 448,610.28 | 45,498.00 | 0.18 |
| 70 | 000072 | 华安稳健回报混合 | 445,672.00 | 45,200.00 | 0.11 |
| 71 | 003760 | 国泰中证500指数增强A | 434,826.00 | 44,100.00 | 0.74 |
| 72 | 003761 | 国泰中证500指数增强C | 434,826.00 | 44,100.00 | 0.74 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 433,840.00 | 44,000.00 | 0.10 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 433,840.00 | 44,000.00 | 0.10 |
| 75 | 009609 | 广发中证500指数增强C | 429,896.00 | 43,600.00 | 0.25 |
| 76 | 009608 | 广发中证500指数增强A | 429,896.00 | 43,600.00 | 0.25 |
| 77 | 007275 | 银河沪深300指数增强A | 392,428.00 | 39,800.00 | 0.17 |
| 78 | 007276 | 银河沪深300指数增强C | 392,428.00 | 39,800.00 | 0.17 |
| 79 | 008113 | 中泰中证500指数增强C | 377,638.00 | 38,300.00 | 0.64 |
| 80 | 008112 | 中泰中证500指数增强A | 377,638.00 | 38,300.00 | 0.64 |
| 81 | 510530 | 工银瑞信中证500ETF | 356,932.00 | 36,200.00 | 0.11 |
| 82 | 006532 | 华泰柏瑞量化阿尔法混合C | 344,114.00 | 34,900.00 | 0.13 |
| 83 | 005055 | 华泰柏瑞量化阿尔法混合A | 344,114.00 | 34,900.00 | 0.13 |
| 84 | 001028 | 华安物联网主题股票 | 336,778.16 | 34,156.00 | 0.07 |
| 85 | 159982 | 鹏华中证500ETF | 330,310.00 | 33,500.00 | 0.10 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 296,786.00 | 30,100.00 | 0.10 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 296,786.00 | 30,100.00 | 0.10 |
| 88 | 159990 | 银华巨潮小盘价值ETF | 289,884.00 | 29,400.00 | 0.44 |
| 89 | 001059 | 中金绝对收益混合 | 284,954.00 | 28,900.00 | 0.17 |
| 90 | 510290 | 南方上证380ETF | 278,052.00 | 28,200.00 | 0.19 |
| 91 | 510560 | 国寿安保中证500ETF | 274,108.00 | 27,800.00 | 0.11 |
| 92 | 165511 | 信诚中证500指数 | 232,696.00 | 23,600.00 | 0.10 |
| 93 | 519030 | 海富通稳固收益债券 | 202,130.00 | 20,500.00 | 0.03 |
| 94 | 004495 | 博时量化平衡混合 | 178,466.00 | 18,100.00 | 0.03 |
| 95 | 007506 | 华夏中证AH经济蓝筹股票指数C | 155,788.00 | 15,800.00 | 0.08 |
| 96 | 007505 | 华夏中证AH经济蓝筹股票指数A | 155,788.00 | 15,800.00 | 0.08 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 151,252.40 | 15,340.00 | 0.00 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 151,252.40 | 15,340.00 | 0.00 |
| 99 | 010154 | 中加中证500指数增强C | 139,114.74 | 14,109.00 | 0.24 |
| 100 | 010153 | 中加中证500指数增强A | 139,114.74 | 14,109.00 | 0.24 |
| 101 | 167706 | 德邦量化新锐股票(LOF)C | 139,026.00 | 14,100.00 | 0.77 |
| 102 | 167705 | 德邦量化新锐股票(LOF)A | 139,026.00 | 14,100.00 | 0.77 |
| 103 | 090011 | 大成核心双动力混合 | 134,096.00 | 13,600.00 | 0.34 |
| 104 | 001426 | 南方大数据300指数C | 119,306.00 | 12,100.00 | 0.04 |
| 105 | 001420 | 南方大数据300指数A | 119,306.00 | 12,100.00 | 0.04 |
| 106 | 005919 | 天弘中证500ETF联接C | 102,544.00 | 10,400.00 | 0.00 |
| 107 | 000962 | 天弘中证500ETF联接A | 102,544.00 | 10,400.00 | 0.00 |
| 108 | 510090 | 责任ETF | 99,586.00 | 10,100.00 | 0.12 |
| 109 | 001742 | 广发百发大数据精选混合E | 97,614.00 | 9,900.00 | 0.16 |
| 110 | 001741 | 广发百发大数据精选混合A | 97,614.00 | 9,900.00 | 0.16 |
| 111 | 510440 | 中证500沪市ETF | 95,642.00 | 9,700.00 | 0.22 |
| 112 | 009337 | 平安中证500指数增强C | 94,656.00 | 9,600.00 | 0.25 |
| 113 | 009336 | 平安中证500指数增强A | 94,656.00 | 9,600.00 | 0.25 |
| 114 | 159935 | 景顺长城中证500ETF | 94,656.00 | 9,600.00 | 0.11 |
| 115 | 002804 | 华泰柏瑞量化对冲混合 | 82,824.00 | 8,400.00 | 0.04 |
| 116 | 515190 | 中银证券中证500ETF | 80,852.00 | 8,200.00 | 0.11 |
| 117 | 660011 | 农银汇理中证500指数 | 73,950.00 | 7,500.00 | 0.11 |
| 118 | 515590 | 前海开源中证500等权ETF | 72,964.00 | 7,400.00 | 0.16 |
| 119 | 162711 | 广发中证500ETF联接(LOF)A | 64,090.00 | 6,500.00 | 0.00 |
| 120 | 002903 | 广发中证500ETF联接(LOF)C | 64,090.00 | 6,500.00 | 0.00 |
| 121 | 006034 | 富国MSCI中国A股国际通指数增强 | 58,174.00 | 5,900.00 | 0.04 |
| 122 | 002730 | 华富华鑫灵活配置混合A | 56,714.72 | 5,752.00 | 0.10 |
| 123 | 002731 | 华富华鑫灵活配置混合C | 56,714.72 | 5,752.00 | 0.10 |
| 124 | 162907 | 泰信基本面400指数分级 | 55,501.94 | 5,629.00 | 0.23 |
| 125 | 510570 | 兴业中证500ETF | 53,244.00 | 5,400.00 | 0.11 |
| 126 | 070039 | 嘉实中证500ETF联接C | 52,258.00 | 5,300.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 52,258.00 | 5,300.00 | 0.00 |
| 128 | 159999 | 永赢中证500ETF | 49,300.00 | 5,000.00 | 0.11 |
| 129 | 005434 | 鹏华睿投混合 | 47,328.00 | 4,800.00 | 0.02 |
| 130 | 515530 | 泰康中证500ETF | 46,342.00 | 4,700.00 | 0.10 |
| 131 | 006611 | 人保中证500指数 | 43,324.84 | 4,394.00 | 0.11 |
| 132 | 515820 | 富国中证800ETF | 42,398.00 | 4,300.00 | 0.03 |
| 133 | 519117 | 浦银安盛基本面400指数 | 40,889.42 | 4,147.00 | 0.16 |
| 134 | 009156 | 海富通富泽混合A | 38,454.00 | 3,900.00 | 0.00 |
| 135 | 009157 | 海富通富泽混合C | 38,454.00 | 3,900.00 | 0.00 |
| 136 | 515550 | 中融中证500ETF | 29,580.00 | 3,000.00 | 0.10 |
| 137 | 006157 | 财通量化核心优选混合 | 26,050.12 | 2,642.00 | 0.22 |
| 138 | 510550 | 方正富邦中证500ETF | 24,650.00 | 2,500.00 | 0.11 |
| 139 | 003550 | 泰达改革动力混合C | 19,720.00 | 2,000.00 | 0.01 |
| 140 | 001017 | 泰达改革动力混合A | 19,720.00 | 2,000.00 | 0.01 |
| 141 | 515810 | 易方达中证800ETF | 18,734.00 | 1,900.00 | 0.02 |
| 142 | 005078 | 富国宝利增强债券 | 16,762.00 | 1,700.00 | 0.00 |
| 143 | 510220 | 华泰柏瑞中小盘ETF | 15,776.00 | 1,600.00 | 0.06 |
| 144 | 007571 | 南方上证380ETF联接C | 13,804.00 | 1,400.00 | 0.01 |
| 145 | 202025 | 南方上证380ETF联接A | 13,804.00 | 1,400.00 | 0.01 |
| 146 | 001589 | 天弘中证800指数C | 12,818.00 | 1,300.00 | 0.02 |
| 147 | 001588 | 天弘中证800指数A | 12,818.00 | 1,300.00 | 0.02 |
| 148 | 010067 | 方正富邦中证500指数增强C | 10,846.00 | 1,100.00 | 0.09 |
| 149 | 010066 | 方正富邦中证500指数增强A | 10,846.00 | 1,100.00 | 0.09 |
| 150 | 009613 | 上银中证500指数增强A | 8,874.00 | 900.00 | 0.01 |
| 151 | 009614 | 上银中证500指数增强C | 8,874.00 | 900.00 | 0.01 |
| 152 | 515610 | 中银中证800ETF | 8,874.00 | 900.00 | 0.02 |
| 153 | 515830 | 工银瑞信中证800ETF | 4,930.00 | 500.00 | 0.02 |
| 154 | 530010 | 建信上证社会责任ETF联接 | 1,972.00 | 200.00 | 0.00 |
| 155 | 200002 | 长城久泰沪深300指数A | 1,262.08 | 128.00 | 0.00 |
| 156 | 006912 | 长城久泰沪深300指数C | 1,262.08 | 128.00 | 0.00 |
| 157 | 040002 | 华安中国A股增强指数 | 986.00 | 100.00 | 0.00 |
| 158 | 001455 | 景顺长城中证500ETF联接 | 986.00 | 100.00 | 0.00 |
