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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(%)
1001556天弘中证500指数增强A87,997,020.00  7,119,500.00    1.61
2001557天弘中证500指数增强C87,997,020.00  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
7000478建信中证500指数增强A19,791,845.52  1,601,282.00    0.38
8005633建信中证500指数增强C19,791,845.52  1,601,282.00    0.38
9003986申万菱信中证500指数优选增强A17,772,444.00  1,437,900.00    0.82
10007794申万菱信中证500指数优选增强C17,772,444.00  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
13007089国投瑞银中证500指数量化增强C17,241,594.36  1,394,951.00    1.50
14005994国投瑞银中证500指数量化增强A17,241,594.36  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
16007594鹏扬中证500质量成长指数C15,265,836.00  1,235,100.00    1.59
17007593鹏扬中证500质量成长指数A15,265,836.00  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
20002076浙商中证500指数增强A11,197,974.60  905,985.00    0.71
21007386浙商中证500指数增强C11,197,974.60  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
24008835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
25008836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
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
28460009华泰柏瑞量化先行混合A6,493,944.00  525,400.00    0.71
29010246华泰柏瑞量化先行混合C6,493,944.00  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
38006104华泰柏瑞量化智慧混合C3,216,072.00  260,200.00    0.64
39001244华泰柏瑞量化智慧混合A3,216,072.00  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
47005562创金合信中证红利低波动指数C2,198,844.00  177,900.00    1.80
48005561创金合信中证红利低波动指数A2,198,844.00  177,900.00    1.80
49009329华宝中证消费龙头指数(LOF)C2,196,372.00  177,700.00    0.30
50501090华宝中证消费龙头指数(LOF)A2,196,372.00  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
54006441中信建投中证500指数增强C1,847,820.00  149,500.00    0.26
55006440中信建投中证500指数增强A1,847,820.00  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
60002872华夏智胜价值成长股票C1,633,992.00  132,200.00    0.50
61002871华夏智胜价值成长股票A1,633,992.00  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
64009439西部利得国企红利指数增强(LOF)C