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(%) |
1 | 001556 | 天弘中证500指数增强A | 87,997,020.00 | 7,119,500.00 | 1.61 |
2 | 001557 | 天弘中证500指数增强C | 87,997,020.00 | 7,119,500.00 | 1.61 |
3 | 512980 | 广发中证传媒ETF | 65,635,357.44 | 5,310,304.00 | 1.38 |
4 | 510500 | 南方中证500ETF | 61,834,348.44 | 5,002,779.00 | 0.11 |
5 | 161017 | 富国中证500指数增强(LOF) | 53,139,348.00 | 4,299,300.00 | 0.65 |
6 | 006682 | 景顺长城中证500指数增强 | 30,089,344.68 | 2,434,413.00 | 2.13 |
7 | 000478 | 建信中证500指数增强A | 19,791,845.52 | 1,601,282.00 | 0.38 |
8 | 005633 | 建信中证500指数增强C | 19,791,845.52 | 1,601,282.00 | 0.38 |
9 | 003986 | 申万菱信中证500指数优选增强A | 17,772,444.00 | 1,437,900.00 | 0.82 |
10 | 007794 | 申万菱信中证500指数优选增强C | 17,772,444.00 | 1,437,900.00 | 0.82 |
11 | 007995 | 华夏中证500指数增强C | 17,402,496.84 | 1,407,969.00 | 0.55 |
12 | 007994 | 华夏中证500指数增强A | 17,402,496.84 | 1,407,969.00 | 0.55 |
13 | 007089 | 国投瑞银中证500指数量化增强C | 17,241,594.36 | 1,394,951.00 | 1.50 |
14 | 005994 | 国投瑞银中证500指数量化增强A | 17,241,594.36 | 1,394,951.00 | 1.50 |
15 | 000978 | 景顺长城量化精选股票 | 16,908,751.92 | 1,368,022.00 | 1.99 |
16 | 007594 | 鹏扬中证500质量成长指数C | 15,265,836.00 | 1,235,100.00 | 1.59 |
17 | 007593 | 鹏扬中证500质量成长指数A | 15,265,836.00 | 1,235,100.00 | 1.59 |
18 | 160629 | 鹏华传媒分级 | 13,325,316.00 | 1,078,100.00 | 1.45 |
19 | 007130 | 中庚小盘价值股票 | 12,576,300.00 | 1,017,500.00 | 0.26 |
20 | 002076 | 浙商中证500指数增强A | 11,197,974.60 | 905,985.00 | 0.71 |
21 | 007386 | 浙商中证500指数增强C | 11,197,974.60 | 905,985.00 | 0.71 |
22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,314,420.00 | 834,500.00 | 0.95 |
23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,314,420.00 | 834,500.00 | 0.95 |
24 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,077,184.00 | 734,400.00 | 0.58 |
25 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,077,184.00 | 734,400.00 | 0.58 |
26 | 512500 | 华夏中证500ETF | 6,999,307.32 | 566,287.00 | 0.12 |
27 | 001050 | 汇添富成长多因子量化策略股票 | 6,989,580.00 | 565,500.00 | 0.61 |
28 | 460009 | 华泰柏瑞量化先行混合A | 6,493,944.00 | 525,400.00 | 0.71 |
29 | 010246 | 华泰柏瑞量化先行混合C | 6,493,944.00 | 525,400.00 | 0.71 |
30 | 003318 | 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 |
31 | 001974 | 景顺长城量化新动力股票 | 5,437,164.00 | 439,900.00 | 0.38 |
32 | 008851 | 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 |
33 | 159922 | 嘉实中证500ETF | 4,290,156.00 | 347,100.00 | 0.12 |
34 | 163110 | 申万菱信量化小盘股票(LOF) | 4,131,948.00 | 334,300.00 | 0.63 |
35 | 003578 | 中金中证500指数C | 4,055,316.00 | 328,100.00 | 0.86 |
36 | 003016 | 中金中证500指数A | 4,055,316.00 | 328,100.00 | 0.86 |
37 | 510510 | 广发中证500ETF | 3,689,447.64 | 298,499.00 | 0.12 |
38 | 006104 | 华泰柏瑞量化智慧混合C | 3,216,072.00 | 260,200.00 | 0.64 |
39 | 001244 | 华泰柏瑞量化智慧混合A | 3,216,072.00 | 260,200.00 | 0.64 |
40 | 164818 | 工银中证传媒指数分级 | 2,856,519.60 | 231,110.00 | 1.30 |
41 | 159805 | 鹏华中证传媒ETF | 2,688,300.00 | 217,500.00 | 1.37 |
42 | 159820 | 天弘中证500ETF | 2,610,432.00 | 211,200.00 | 0.11 |
43 | 519677 | 银河定投宝腾讯济安指数 | 2,547,396.00 | 206,100.00 | 0.93 |
44 | 000877 | 华泰柏瑞量化优选混合 | 2,515,260.00 | 203,500.00 | 0.45 |
45 | 009608 | 广发中证500指数增强A | 2,352,108.00 | 190,300.00 | 1.18 |
46 | 009609 | 广发中证500指数增强C | 2,352,108.00 | 190,300.00 | 1.18 |
47 | 005562 | 创金合信中证红利低波动指数C | 2,198,844.00 | 177,900.00 | 1.80 |
48 | 005561 | 创金合信中证红利低波动指数A | 2,198,844.00 | 177,900.00 | 1.80 |
49 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,196,372.00 | 177,700.00 | 0.30 |
50 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,196,372.00 | 177,700.00 | 0.30 |
51 | 000916 | 前海开源股息率100强股票 | 2,007,906.72 | 162,452.00 | 0.72 |
52 | 008114 | 天弘中证红利低波动100指数A | 1,884,900.00 | 152,500.00 | 1.05 |
53 | 008115 | 天弘中证红利低波动100指数C | 1,884,900.00 | 152,500.00 | 1.05 |
54 | 006441 | 中信建投中证500指数增强C | 1,847,820.00 | 149,500.00 | 0.26 |
55 | 006440 | 中信建投中证500指数增强A | 1,847,820.00 | 149,500.00 | 0.26 |
56 | 001074 | 华泰柏瑞量化驱动混合A | 1,831,752.00 | 148,200.00 | 0.49 |
57 | 006531 | 华泰柏瑞量化驱动混合C | 1,831,752.00 | 148,200.00 | 0.49 |
58 | 005850 | 财通量化价值优选混合 | 1,714,393.80 | 138,705.00 | 0.82 |
59 | 510580 | 易方达中证500ETF | 1,667,364.00 | 134,900.00 | 0.11 |
60 | 002872 | 华夏智胜价值成长股票C | 1,633,992.00 | 132,200.00 | 0.50 |
61 | 002871 | 华夏智胜价值成长股票A | 1,633,992.00 | 132,200.00 | 0.50 |
62 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,530,168.00 | 123,800.00 | 1.88 |
63 | 510590 | 平安中证500ETF | 1,504,212.00 | 121,700.00 | 0.12 |
64 | 009439 | 西部利得国企红利指数增强(LOF)C | |