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持有 中文传媒(600373)的基金
  报告期:2021-12-31
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(%)
1001557天弘中证500指数增强C87,997,020.00  7,119,500.00    1.61
2001556天弘中证500指数增强A87,997,020.00  7,119,500.00    1.61
3512980广发中证传媒ETF65,635,357.44  5,310,304.00    1.38
4510500南方中证500ETF61,834,348.44  5,002,779.00    0.11
5161017富国中证500指数增强(LOF)53,139,348.00  4,299,300.00    0.65
6006682景顺长城中证500指数增强30,089,344.68  2,434,413.00    2.13
7005633建信中证500指数增强C19,791,845.52  1,601,282.00    0.38
8000478建信中证500指数增强A19,791,845.52  1,601,282.00    0.38
9007794申万菱信中证500指数优选增强C17,772,444.00  1,437,900.00    0.82
10003986申万菱信中证500指数优选增强A17,772,444.00  1,437,900.00    0.82
11007995华夏中证500指数增强C17,402,496.84  1,407,969.00    0.55
12007994华夏中证500指数增强A17,402,496.84  1,407,969.00    0.55
13005994国投瑞银中证500指数量化增强A17,241,594.36  1,394,951.00    1.50
14007089国投瑞银中证500指数量化增强C17,241,594.36  1,394,951.00    1.50
15000978景顺长城量化精选股票16,908,751.92  1,368,022.00    1.99
16007593鹏扬中证500质量成长指数A15,265,836.00  1,235,100.00    1.59
17007594鹏扬中证500质量成长指数C15,265,836.00  1,235,100.00    1.59
18160629鹏华传媒分级13,325,316.00  1,078,100.00    1.45
19007130中庚小盘价值股票12,576,300.00  1,017,500.00    0.26
20007386浙商中证500指数增强C11,197,974.60  905,985.00    0.71
21002076浙商中证500指数增强A11,197,974.60  905,985.00    0.71
22501029华宝标普中国A股红利机会指数(LOF)A10,314,420.00  834,500.00    0.95
23005125华宝标普中国A股红利机会指数(LOF)C10,314,420.00  834,500.00    0.95
24008836富国量化对冲策略三个月持有期混合C9,077,184.00  734,400.00    0.58
25008835富国量化对冲策略三个月持有期混合A9,077,184.00  734,400.00    0.58
26512500华夏中证500ETF6,999,307.32  566,287.00    0.12
27001050汇添富成长多因子量化策略股票6,989,580.00  565,500.00    0.61
28010246华泰柏瑞量化先行混合C6,493,944.00  525,400.00    0.71
29460009华泰柏瑞量化先行混合A6,493,944.00  525,400.00    0.71
30003318景顺长城中证500行业中性低波动指数6,481,584.00  524,400.00    0.41
31001974景顺长城量化新动力股票5,437,164.00  439,900.00    0.38
32008851景顺长城量化对冲策略三个月定期开放混合4,972,428.00  402,300.00    0.42
33159922嘉实中证500ETF4,290,156.00  347,100.00    0.12
34163110申万菱信量化小盘股票(LOF)4,131,948.00  334,300.00    0.63
35003578中金中证500指数C4,055,316.00  328,100.00    0.86
36003016中金中证500指数A4,055,316.00  328,100.00    0.86
37510510广发中证500ETF3,689,447.64  298,499.00    0.12
38001244华泰柏瑞量化智慧混合A3,216,072.00  260,200.00    0.64
39006104华泰柏瑞量化智慧混合C3,216,072.00  260,200.00    0.64
40164818工银中证传媒指数分级2,856,519.60  231,110.00    1.30
41159805鹏华中证传媒ETF2,688,300.00  217,500.00    1.37
42159820天弘中证500ETF2,610,432.00  211,200.00    0.11
43519677银河定投宝腾讯济安指数2,547,396.00  206,100.00    0.93
44000877华泰柏瑞量化优选混合2,515,260.00  203,500.00    0.45
45009608广发中证500指数增强A2,352,108.00  190,300.00    1.18
46009609广发中证500指数增强C2,352,108.00  190,300.00    1.18
47005561创金合信中证红利低波动指数A2,198,844.00  177,900.00    1.80
48005562创金合信中证红利低波动指数C2,198,844.00  177,900.00    1.80
49501090华宝中证消费龙头指数(LOF)A2,196,372.00  177,700.00    0.30
50009329华宝中证消费龙头指数(LOF)C2,196,372.00  177,700.00    0.30
51000916前海开源股息率100强股票2,007,906.72  162,452.00    0.72
52008114天弘中证红利低波动100指数A1,884,900.00  152,500.00    1.05
53008115天弘中证红利低波动100指数C1,884,900.00  152,500.00    1.05
54006440中信建投中证500指数增强A1,847,820.00  149,500.00    0.26
55006441中信建投中证500指数增强C1,847,820.00  149,500.00    0.26
56001074华泰柏瑞量化驱动混合A1,831,752.00  148,200.00    0.49
57006531华泰柏瑞量化驱动混合C1,831,752.00  148,200.00    0.49
58005850财通量化价值优选混合1,714,393.80  138,705.00    0.82
59510580易方达中证500ETF1,667,364.00  134,900.00    0.11
60002871华夏智胜价值成长股票A1,633,992.00  132,200.00    0.50
61002872华夏智胜价值成长股票C1,633,992.00  132,200.00    0.50
62512890华泰柏瑞中证红利低波动ETF1,530,168.00  123,800.00    1.88
63510590平安中证500ETF1,504,212.00  121,700.00    0.12
64501059西部利得国企红利指数增强(LOF)A1,466,452.20  118,645.00    0.80
65009439西部利得国企红利指数增强(LOF)C1,466,452.20  118,645.00    0.80
66470007汇添富上证综合指数1,376,434.32  111,362.00    0.17
67010158汇安中证500增强C1,200,156.00  97,100.00    0.59
68010157汇安中证500增强A1,200,156.00  97,100.00    0.59
69002907南方中证500增强股票C1,112,400.00  90,000.00    0.15
70002906南方中证500增强股票A1,112,400.00  90,000.00    0.15
71005326景顺长城泰恒回报混合C1,002,396.00  81,100.00    0.12
72005325景顺长城泰恒回报混合A1,002,396.00  81,100.00    0.12
73010308东财信息产业精选混合C980,148.00  79,300.00    2.73
74010307东财信息产业精选混合A980,148.00  79,300.00    2.73
75161038富国新兴成长量化精选混合(LOF)902,280.00  73,000.00    0.80
76161036富国中证娱乐主题指数增强型(LOF)881,292.72  71,302.00    0.95
77515100景顺长城中证红利低波动100ETF873,852.00  70,700.00    1.09
78007751景顺长城沪港深红利成长低波指数A856,548.00  69,300.00    1.22
79007760景顺长城沪港深红利成长低波指数C856,548.00  69,300.00    1.22
80001073华泰柏瑞量化绝对收益混合841,716.00  68,100.00    0.58
81002137诺安利鑫混合818,232.00  66,200.00    1.49
82001362景顺长城领先回报混合A784,860.00  63,500.00    0.09
83001379景顺长城领先回报混合C784,860.00  63,500.00    0.09
84159968博时中证500ETF694,632.00  56,200.00    0.11
85005258景顺长城量化平衡混合666,204.00  53,900.00    0.28
86162216泰达宏利500指数增强(LOF)637,776.00  51,600.00    0.12
87005632鹏华量化先锋混合636,540.00  51,500.00    0.18
88512510华泰柏瑞中证500ETF632,832.00  51,200.00    0.11
89510190华安上证龙头ETF627,888.00  50,800.00    1.06
90160616鹏华中证500指数(LOF)A589,572.00  47,700.00    0.11
91006938鹏华中证500指数(LOF)C589,572.00  47,700.00    0.11
92512260华安中证500低波ETF579,684.00  46,900.00    0.43
93515800添富中证800ETF569,796.00  46,100.00    0.03
94000072华安稳健回报混合558,672.00  45,200.00    0.06
95002236大成中证360互联网+大数据100指数A553,728.00  44,800.00    0.56
96003359大成中证360互联网+大数据100指数C553,728.00  44,800.00    0.56
97159990银华巨潮小盘价值ETF550,020.00  44,500.00    0.51
98501036汇添富中证500指数(LOF)A448,668.00  36,300.00    0.11
99501037汇添富中证500指数(LOF)C448,668.00  36,300.00    0.11
100006784红土创新中证500增强C441,252.00  35,700.00    1.05
101006783红土创新中证500增强A441,252.00  35,700.00    1.05
102159982鹏华中证500ETF436,308.00  35,300.00    0.11
103510530工银瑞信中证500ETF431,364.00  34,900.00    0.12
104010152东财消费精选混合C430,128.00  34,800.00    0.41
105010151东财消费精选混合A430,128.00  34,800.00    0.41
106080015长盛中小盘精选混合404,172.00  32,700.00    2.12
107008856华夏安泰对冲策略3个月定开混合400,464.00  32,400.00    0.06
108004193招商中证500指数C394,284.00  31,900.00    0.37
109004192招商中证500指数A394,284.00  31,900.00    0.37
110004394华泰柏瑞量化创优混合383,160.00  31,000.00    0.30
111006063景顺MSCI中国A股国际通指数增强364,620.00  29,500.00    0.14
112010304华泰柏瑞量化创盈混合C341,136.00  27,600.00    0.19
113010303华泰柏瑞量化创盈混合A341,136.00  27,600.00    0.19
114510560国寿安保中证500ETF333,720.00  27,000.00    0.12
115510290南方上证380ETF315,180.00  25,500.00    0.20
116165511信诚中证500指数305,292.00  24,700.00    0.11
117001028华安物联网主题股票277,556.16  22,456.00    0.06
118004753广发中证传媒ETF联接C267,087.24  21,609.00    0.01
119004752广发中证传媒ETF联接A267,087.24  21,609.00    0.01
120000411景顺长城优质成长股票260,796.00  21,100.00    0.67
121009992景顺长城量化成长演化混合254,616.00  20,600.00    0.08
122005055华泰柏瑞量化阿尔法混合A236,076.00  19,100.00    0.09
123006532华泰柏瑞量化阿尔法混合C236,076.00  19,100.00    0.09
124002804华泰柏瑞量化对冲混合232,368.00  18,800.00    0.58
125005966安信中证500指数增强C221,244.00  17,900.00    0.28
126005965安信中证500指数增强A221,244.00  17,900.00    0.28
127515510嘉实中证500成长估值ETF189,108.00  15,300.00    1.14
128005636博时量化多策略股票C184,164.00  14,900.00    0.07
129005635博时量化多策略股票A184,164.00  14,900.00    0.07
130002728华富益鑫灵活配置混合A179,220.00  14,500.00    0.02
131004495博时量化平衡混合179,220.00  14,500.00    0.02
132002729华富益鑫灵活配置混合C179,220.00  14,500.00    0.02
133009263华宝红利精选混合174,276.00  14,100.00    0.38
134005248新华沪深300指数增强A165,624.00  13,400.00    0.07
135008184新华沪深300指数增强C165,624.00  13,400.00    0.07
136003182华富弘鑫灵活配置混合A161,916.00  13,100.00    0.03
137003183华富弘鑫灵活配置混合C161,916.00  13,100.00    0.03
138006943华泰柏瑞量化明选混合C160,680.00  13,000.00    0.40
139006942华泰柏瑞量化明选混合A160,680.00  13,000.00    0.40
140004348南方中证500ETF联接(LOF)C159,938.40  12,940.00    0.00
141160119南方中证500ETF联接(LOF)A159,938.40  12,940.00    0.00
142001849前海开源强势共识100强股票145,848.00  11,800.00    1.06
143510090责任ETF134,724.00  10,900.00    0.16
144005919天弘中证500ETF联接C133,488.00  10,800.00    0.01
145000962天弘中证500ETF联接A133,488.00  10,800.00    0.01
146001426南方大数据300指数C133,488.00  10,800.00    0.05
147001420南方大数据300指数A133,488.00  10,800.00    0.05
148510440中证500沪市ETF110,004.00  8,900.00    0.24
149501060中金中证优选300指数(LOF)A107,532.00  8,700.00    0.11
150501061中金中证优选300指数(LOF)C107,532.00  8,700.00    0.11
151673090西部利得个股精选股票96,408.00  7,800.00    0.04
152004945长信中证500指数96,408.00  7,800.00    0.03
153159935景顺长城中证500ETF86,520.00  7,000.00    0.12
154515190中银证券中证500ETF77,868.00  6,300.00    0.12
155004790富荣中证500指数增强A76,632.00  6,200.00    1.03
156004791富荣中证500指数增强C76,632.00  6,200.00    1.03
157515590前海开源中证500等权ETF76,632.00  6,200.00    0.18
158008112中泰中证500指数增强A75,396.00  6,100.00    0.11
159008113中泰中证500指数增强C75,396.00  6,100.00    0.11
160009710诺德新盛混合C74,160.00  6,000.00    0.98
161005290诺德新盛混合A74,160.00  6,000.00    0.98
162006034富国MSCI中国A股国际通指数增强72,924.00  5,900.00    0.04
163515530泰康中证500ETF72,924.00  5,900.00    0.11
164004989人保双利混合C72,924.00  5,900.00    0.13
165004988人保双利混合A72,924.00  5,900.00    0.13
166660011农银汇理中证500指数71,688.00  5,800.00    0.11
167162907泰信基本面400指数分级69,574.44  5,629.00    0.28
168005434鹏华睿投混合67,980.00  5,500.00    0.02
169159999永赢中证500ETF66,744.00  5,400.00    0.12
170515820富国中证800ETF56,856.00  4,600.00    0.03
171010355诺安中证500指数增强C56,856.00  4,600.00    0.10
172001351诺安中证500指数增强A56,856.00  4,600.00    0.10
173006611人保中证500指数54,309.84  4,394.00    0.12
174519117浦银安盛基本面400指数50,020.92  4,047.00    0.19
175002731华富华鑫灵活配置混合C47,610.72  3,852.00    0.09
176002730华富华鑫灵活配置混合A47,610.72  3,852.00    0.09
177006201景顺长城量化先锋混合46,968.00  3,800.00    0.52
178410010华富中小板指数增强42,024.00  3,400.00    0.53
179090011大成核心双动力混合35,844.00  2,900.00    0.11
180515550中融中证500ETF32,136.00  2,600.00    0.11
181510550方正富邦中证500ETF24,720.00  2,000.00    0.12
182002903广发中证500ETF联接(LOF)C24,720.00  2,000.00    0.00
183162711广发中证500ETF联接(LOF)A24,720.00  2,000.00    0.00
184515810易方达中证800ETF23,484.00  1,900.00    0.02
185510220华泰柏瑞中小盘ETF22,248.00  1,800.00    0.08
186005078富国宝利增强债券18,540.00  1,500.00    0.00
187005261银华稳健增利灵活配置混合发起式C16,068.00  1,300.00    0.04
188005260银华稳健增利灵活配置混合发起式A16,068.00  1,300.00    0.04
189510570兴业中证500ETF14,832.00  1,200.00    0.13
190008035蜂巢恒利债券A14,832.00  1,200.00    0.00
191008036蜂巢恒利债券C14,832.00  1,200.00    0.00
192001588天弘中证800指数A13,596.00  1,100.00    0.03
193515610中银中证800ETF13,596.00  1,100.00    0.03
194001589天弘中证800指数C13,596.00  1,100.00    0.03
195202025南方上证380ETF联接A13,596.00  1,100.00    0.01
196007571南方上证380ETF联接C13,596.00  1,100.00    0.01
197005961博时量化价值股票C9,888.00  800.00    0.09
198005960博时量化价值股票A9,888.00  800.00    0.09
199009328东兴兴晟混合C7,416.00  600.00    0.01
200009327东兴兴晟混合A7,416.00  600.00    0.01
201515830工银瑞信中证800ETF4,944.00  400.00    0.03
202006087华泰柏瑞中证500ETF联接C4,944.00  400.00    0.00
203167601国金沪深300指数增强4,944.00  400.00    0.01
204001214华泰柏瑞中证500ETF联接A4,944.00  400.00    0.00
205006157财通量化核心优选混合3,708.00  300.00    0.04
206010067方正富邦中证500指数增强C2,472.00  200.00    0.12
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