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持有 中文传媒(600373)的基金
  报告期:2022-06-30
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(%)
1512980广发中证传媒ETF72,335,631.96  7,240,804.00    1.46
2001556天弘中证500指数增强A54,501,444.00  5,455,600.00    1.22
3001557天弘中证500指数增强C54,501,444.00  5,455,600.00    1.22
4510500南方中证500ETF42,490,257.21  4,253,279.00    0.10
5007130中庚小盘价值股票35,397,567.00  3,543,300.00    0.93
6161017富国中证500指数增强(LOF)24,424,551.00  2,444,900.00    0.30
7000478建信中证500指数增强A19,007,793.18  1,902,682.00    0.33
8005633建信中证500指数增强C19,007,793.18  1,902,682.00    0.33
9006682景顺长城中证500指数增强17,145,207.63  1,716,237.00    0.90
10000968广发养老指数A15,771,213.00  1,578,700.00    1.02
11002982广发养老指数C15,771,213.00  1,578,700.00    1.02
12160629鹏华传媒分级10,959,030.00  1,097,000.00    1.40
13007497中庚价值灵动灵活配置混合9,897,093.00  990,700.00    0.41
14005562创金合信中证红利低波动指数C9,232,758.00  924,200.00    1.39
15005561创金合信中证红利低波动指数A9,232,758.00  924,200.00    1.39
16501029华宝标普中国A股红利机会指数(LOF)A8,598,393.00  860,700.00    0.70
17005125华宝标普中国A股红利机会指数(LOF)C8,598,393.00  860,700.00    0.70
18202019南方策略优化混合8,394,597.00  840,300.00    2.47
19007386浙商中证500指数增强C7,913,328.75  792,125.00    0.54
20002076浙商中证500指数增强A7,913,328.75  792,125.00    0.54
21519030海富通稳固收益债券5,834,160.00  584,000.00    0.10
22163110申万菱信量化小盘股票(LOF)5,431,563.00  543,700.00    0.93
23007994华夏中证500指数增强A5,220,464.31  522,569.00    0.20
24007995华夏中证500指数增强C5,220,464.31  522,569.00    0.20
25000978景顺长城量化精选股票4,761,234.00  476,600.00    0.60
26003318景顺长城中证500行业中性低波动指数4,564,431.00  456,900.00    0.38
27006336泓德量化精选混合4,453,542.00  445,800.00    1.48
28007089国投瑞银中证500指数量化增强C4,370,135.49  437,451.00    0.24
29005994国投瑞银中证500指数量化增强A4,370,135.49  437,451.00    0.24
30512500华夏中证500ETF4,177,688.13  418,187.00    0.10
31512890华泰柏瑞中证红利低波动ETF3,821,175.00  382,500.00    1.48
32162216泰达宏利500指数增强(LOF)3,819,177.00  382,300.00    1.09
33008851景顺长城量化对冲策略三个月定期开放混合3,470,526.00  347,400.00    0.88
34159922嘉实中证500ETF3,278,718.00  328,200.00    0.10
35004902富国丰利增强债券2,971,026.00  297,400.00    0.08
36164818工银中证传媒指数分级2,831,265.90  283,410.00    1.43
37510510广发中证500ETF2,823,164.01  282,599.00    0.10
38519677银河定投宝腾讯济安指数2,743,254.00  274,600.00    0.91
39159805鹏华中证传媒ETF2,626,371.00  262,900.00    1.43
40000916前海开源股息率100强股票2,431,086.48  243,352.00    0.81
41159820天弘中证500ETF2,403,594.00  240,600.00    0.10
42009329华宝中证消费龙头指数(LOF)C2,071,926.00  207,400.00    0.27
43501090华宝中证消费龙头指数(LOF)A2,071,926.00  207,400.00    0.27
44006593博道中证500增强A2,013,984.00  201,600.00    0.07
45006594博道中证500增强C2,013,984.00  201,600.00    0.07
46510580易方达中证500ETF1,924,074.00  192,600.00    0.10
47009608广发中证500指数增强A1,300,698.00  130,200.00    0.75
48009609广发中证500指数增强C1,300,698.00  130,200.00    0.75
49470007汇添富上证综合指数1,199,419.38  120,062.00    0.15
50007760景顺长城沪港深红利成长低波指数C1,065,933.00  106,700.00    1.23
51007751景顺长城沪港深红利成长低波指数A1,065,933.00  106,700.00    1.23
52010158汇安中证500增强C936,063.00  93,700.00    0.59
53010157汇安中证500增强A936,063.00  93,700.00    0.59
54010154中加中证500指数增强C843,156.00  84,400.00    0.77
55010153中加中证500指数增强A843,156.00  84,400.00    0.77
56006441中信建投中证500指数增强C826,173.00  82,700.00    0.16
57006440中信建投中证500指数增强A826,173.00  82,700.00    0.16
58320022诺安研究精选股票782,217.00  78,300.00    0.10
59159968博时中证500ETF743,256.00  74,400.00    0.10
60004752广发中证传媒ETF联接A655,433.91  65,609.00    0.02
61004753广发中证传媒ETF联接C655,433.91  65,609.00    0.02
62160616鹏华中证500指数(LOF)A590,409.00  59,100.00    0.10
63006938鹏华中证500指数(LOF)C590,409.00  59,100.00    0.10
64510590平安中证500ETF587,412.00  58,800.00    0.10
65003016中金中证500指数A575,523.90  57,610.00    0.09
66003578中金中证500指数C575,523.90  57,610.00    0.09
67512510华泰柏瑞中证500ETF525,474.00  52,600.00    0.10
68512260华安中证500低波ETF472,527.00  47,300.00    0.40
69515800添富中证800ETF465,534.00  46,600.00    0.02
70510190华安上证龙头ETF465,534.00  46,600.00    0.83
71000072华安稳健回报混合451,548.00  45,200.00    0.07
72003242创金合信量化发现混合C440,738.82  44,118.00    0.46
73003241创金合信量化发现混合A440,738.82  44,118.00    0.46
74501037汇添富中证500指数(LOF)C410,589.00  41,100.00    0.10
75501036汇添富中证500指数(LOF)A410,589.00  41,100.00    0.10
76159990银华巨潮小盘价值ETF400,599.00  40,100.00    0.42
77159982鹏华中证500ETF363,636.00  36,400.00    0.10
78003397银华体育文化灵活配置混合358,641.00  35,900.00    0.87
79001050汇添富成长多因子量化策略股票334,665.00  33,500.00    0.04
80080007长盛同鑫行业混合329,670.00  33,000.00    1.27
81080015长盛中小盘精选混合326,673.00  32,700.00    2.22
82510290南方上证380ETF299,700.00  30,000.00    0.17
83510530工银瑞信中证500ETF274,725.00  27,500.00    0.10
84000753华宝量化对冲混合A260,739.00  26,100.00    0.05
85000754华宝量化对冲混合C260,739.00  26,100.00    0.05
86510560国寿安保中证500ETF254,745.00  25,500.00    0.10
87165511信诚中证500指数235,764.00  23,600.00    0.10
88001028华安物联网主题股票224,335.44  22,456.00    0.06
89160119南方中证500ETF联接(LOF)A210,189.60  21,040.00    0.00
90004348南方中证500ETF联接(LOF)C210,189.60  21,040.00    0.00
91005966安信中证500指数增强C181,818.00  18,200.00    0.47
92005965安信中证500指数增强A181,818.00  18,200.00    0.47
93005607华宝中证500增强A160,839.00  16,100.00    0.35
94005608华宝中证500增强C160,839.00  16,100.00    0.35
95501060中金中证优选300指数(LOF)A103,896.00  10,400.00    0.09
96501061中金中证优选300指数(LOF)C103,896.00  10,400.00    0.09
97510090责任ETF100,899.00  10,100.00    0.13
98005434鹏华睿投混合83,916.00  8,400.00    0.02
99009263华宝红利精选混合83,916.00  8,400.00    0.20
100510440中证500沪市ETF82,917.00  8,300.00    0.19
101515590前海开源中证500等权ETF82,917.00  8,300.00    0.18
102005919天弘中证500ETF联接C75,924.00  7,600.00    0.00
103000962天弘中证500ETF联接A75,924.00  7,600.00    0.00
104515190中银证券中证500ETF69,930.00  7,000.00    0.10
105005120上投摩根量化多因子混合61,938.00  6,200.00    0.30
106159935景顺长城中证500ETF59,940.00  6,000.00    0.10
107004988人保双利混合A58,941.00  5,900.00    0.10
108004989人保双利混合C58,941.00  5,900.00    0.10
109660011农银汇理中证500指数57,942.00  5,800.00    0.10
110519117浦银安盛基本面400指数50,419.53  5,047.00    0.21
111159999永赢中证500ETF48,951.00  4,900.00    0.10
112001351诺安中证500指数增强A45,954.00  4,600.00    0.06
113010355诺安中证500指数增强C45,954.00  4,600.00    0.06
114515530泰康中证500ETF44,955.00  4,500.00    0.09
115515820富国中证800ETF42,957.00  4,300.00    0.02
116006611人保中证500指数42,897.06  4,294.00    0.08
117162907泰信基本面400指数分级27,582.39  2,761.00    0.21
118515550中融中证500ETF24,975.00  2,500.00    0.10
119515810易方达中证800ETF22,977.00  2,300.00    0.02
120510550方正富邦中证500ETF21,978.00  2,200.00    0.10
121005260银华稳健增利灵活配置混合发起式A18,041.94  1,806.00    0.05
122005261银华稳健增利灵活配置混合发起式C18,041.94  1,806.00    0.05
123510220华泰柏瑞中小盘ETF17,982.00  1,800.00    0.07
124006157财通量化核心优选混合12,987.00  1,300.00    0.14
125008112中泰中证500指数增强A12,987.00  1,300.00    0.02
126008113中泰中证500指数增强C12,987.00  1,300.00    0.02
127001589天弘中证800指数C12,987.00  1,300.00    0.02
128001588天弘中证800指数A12,987.00  1,300.00    0.02
129006382华夏中证500ETF联接C11,988.00  1,200.00    0.00
130001052华夏中证500ETF联接A11,988.00  1,200.00    0.00
131510570兴业中证500ETF10,989.00  1,100.00    0.11
132515610中银中证800ETF8,991.00  900.00    0.02
133167601国金沪深300指数增强6,993.00  700.00    0.02
134007571南方上证380ETF联接C5,994.00  600.00    0.00
135202025南方上证380ETF联接A5,994.00  600.00    0.00
136001241国寿安保中证500ETF联接2,997.00  300.00    0.00
137010067方正富邦中证500指数增强C1,998.00  200.00    0.13
138010066方正富邦中证500指数增强A1,998.00  200.00    0.13
139004945长信中证500指数1,998.00  200.00    0.00
140161038富国新兴成长量化精选混合(LOF)1,998.00  200.00    0.00
141004192招商中证500指数A1,998.00  200.00    0.00
142004193招商中证500指数C1,998.00  200.00    0.00
143005635博时量化多策略股票A999.00  100.00    0.00
144005636博时量化多策略股票C999.00  100.00    0.00
145008258中银证券中证500ETF联接A999.00  100.00    0.00
146008259中银证券中证500ETF联接C999.00  100.00    0.00
147040002华安中国A股增强指数999.00  100.00    0.00
148001455景顺长城中证500ETF联接999.00  100.00    0.00