| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 72,335,631.96 | 7,240,804.00 | 1.46 |
| 2 | 001556 | 天弘中证500指数增强A | 54,501,444.00 | 5,455,600.00 | 1.22 |
| 3 | 001557 | 天弘中证500指数增强C | 54,501,444.00 | 5,455,600.00 | 1.22 |
| 4 | 510500 | 南方中证500ETF | 42,490,257.21 | 4,253,279.00 | 0.10 |
| 5 | 007130 | 中庚小盘价值股票 | 35,397,567.00 | 3,543,300.00 | 0.93 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 24,424,551.00 | 2,444,900.00 | 0.30 |
| 7 | 000478 | 建信中证500指数增强A | 19,007,793.18 | 1,902,682.00 | 0.33 |
| 8 | 005633 | 建信中证500指数增强C | 19,007,793.18 | 1,902,682.00 | 0.33 |
| 9 | 006682 | 景顺长城中证500指数增强 | 17,145,207.63 | 1,716,237.00 | 0.90 |
| 10 | 002982 | 广发养老指数C | 15,771,213.00 | 1,578,700.00 | 1.02 |
| 11 | 000968 | 广发养老指数A | 15,771,213.00 | 1,578,700.00 | 1.02 |
| 12 | 160629 | 鹏华传媒分级 | 10,959,030.00 | 1,097,000.00 | 1.40 |
| 13 | 007497 | 中庚价值灵动灵活配置混合 | 9,897,093.00 | 990,700.00 | 0.41 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 9,232,758.00 | 924,200.00 | 1.39 |
| 15 | 005562 | 创金合信中证红利低波动指数C | 9,232,758.00 | 924,200.00 | 1.39 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,598,393.00 | 860,700.00 | 0.70 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,598,393.00 | 860,700.00 | 0.70 |
| 18 | 202019 | 南方策略优化混合 | 8,394,597.00 | 840,300.00 | 2.47 |
| 19 | 007386 | 浙商中证500指数增强C | 7,913,328.75 | 792,125.00 | 0.54 |
| 20 | 002076 | 浙商中证500指数增强A | 7,913,328.75 | 792,125.00 | 0.54 |
| 21 | 519030 | 海富通稳固收益债券 | 5,834,160.00 | 584,000.00 | 0.10 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 5,431,563.00 | 543,700.00 | 0.93 |
| 23 | 007994 | 华夏中证500指数增强A | 5,220,464.31 | 522,569.00 | 0.20 |
| 24 | 007995 | 华夏中证500指数增强C | 5,220,464.31 | 522,569.00 | 0.20 |
| 25 | 000978 | 景顺长城量化精选股票 | 4,761,234.00 | 476,600.00 | 0.60 |
| 26 | 003318 | 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 |
| 27 | 006336 | 泓德量化精选混合 | 4,453,542.00 | 445,800.00 | 1.48 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 4,370,135.49 | 437,451.00 | 0.24 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 4,370,135.49 | 437,451.00 | 0.24 |
| 30 | 512500 | 华夏中证500ETF | 4,177,688.13 | 418,187.00 | 0.10 |
| 31 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,821,175.00 | 382,500.00 | 1.48 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 3,819,177.00 | 382,300.00 | 1.09 |
| 33 | 008851 | 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 |
| 34 | 159922 | 嘉实中证500ETF | 3,278,718.00 | 328,200.00 | 0.10 |
| 35 | 004902 | 富国丰利增强债券 | 2,971,026.00 | 297,400.00 | 0.08 |
| 36 | 164818 | 工银中证传媒指数分级 | 2,831,265.90 | 283,410.00 | 1.43 |
| 37 | 510510 | 广发中证500ETF | 2,823,164.01 | 282,599.00 | 0.10 |
| 38 | 519677 | 银河定投宝腾讯济安指数 | 2,743,254.00 | 274,600.00 | 0.91 |
| 39 | 159805 | 鹏华中证传媒ETF | 2,626,371.00 | 262,900.00 | 1.43 |
| 40 | 000916 | 前海开源股息率100强股票 | 2,431,086.48 | 243,352.00 | 0.81 |
| 41 | 159820 | 天弘中证500ETF | 2,403,594.00 | 240,600.00 | 0.10 |
| 42 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,071,926.00 | 207,400.00 | 0.27 |
| 43 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,071,926.00 | 207,400.00 | 0.27 |
| 44 | 006593 | 博道中证500增强A | 2,013,984.00 | 201,600.00 | 0.07 |
| 45 | 006594 | 博道中证500增强C | 2,013,984.00 | 201,600.00 | 0.07 |
| 46 | 510580 | 易方达中证500ETF | 1,924,074.00 | 192,600.00 | 0.10 |
| 47 | 009608 | 广发中证500指数增强A | 1,300,698.00 | 130,200.00 | 0.75 |
| 48 | 009609 | 广发中证500指数增强C | 1,300,698.00 | 130,200.00 | 0.75 |
| 49 | 470007 | 汇添富上证综合指数 | 1,199,419.38 | 120,062.00 | 0.15 |
| 50 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,065,933.00 | 106,700.00 | 1.23 |
| 51 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,065,933.00 | 106,700.00 | 1.23 |
| 52 | 010157 | 汇安中证500增强A | 936,063.00 | 93,700.00 | 0.59 |
| 53 | 010158 | 汇安中证500增强C | 936,063.00 | 93,700.00 | 0.59 |
| 54 | 010154 | 中加中证500指数增强C | 843,156.00 | 84,400.00 | 0.77 |
| 55 | 010153 | 中加中证500指数增强A | 843,156.00 | 84,400.00 | 0.77 |
| 56 | 006441 | 中信建投中证500指数增强C | 826,173.00 | 82,700.00 | 0.16 |
| 57 | 006440 | 中信建投中证500指数增强A | 826,173.00 | 82,700.00 | 0.16 |
| 58 | 320022 | 诺安研究精选股票 | 782,217.00 | 78,300.00 | 0.10 |
| 59 | 159968 | 博时中证500ETF | 743,256.00 | 74,400.00 | 0.10 |
| 60 | 004752 | 广发中证传媒ETF联接A | 655,433.91 | 65,609.00 | 0.02 |
| 61 | 004753 | 广发中证传媒ETF联接C | 655,433.91 | 65,609.00 | 0.02 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 590,409.00 | 59,100.00 | 0.10 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 590,409.00 | 59,100.00 | 0.10 |
| 64 | 510590 | 平安中证500ETF | 587,412.00 | 58,800.00 | 0.10 |
| 65 | 003016 | 中金中证500指数A | 575,523.90 | 57,610.00 | 0.09 |
| 66 | 003578 | 中金中证500指数C | 575,523.90 | 57,610.00 | 0.09 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 525,474.00 | 52,600.00 | 0.10 |
| 68 | 512260 | 华安中证500低波ETF | 472,527.00 | 47,300.00 | 0.40 |
| 69 | 510190 | 华安上证龙头ETF | 465,534.00 | 46,600.00 | 0.83 |
| 70 | 515800 | 添富中证800ETF | 465,534.00 | 46,600.00 | 0.02 |
| 71 | 000072 | 华安稳健回报混合 | 451,548.00 | 45,200.00 | 0.07 |
| 72 | 003241 | 创金合信量化发现混合A | 440,738.82 | 44,118.00 | 0.46 |
| 73 | 003242 | 创金合信量化发现混合C | 440,738.82 | 44,118.00 | 0.46 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 410,589.00 | 41,100.00 | 0.10 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 410,589.00 | 41,100.00 | 0.10 |
| 76 | 159990 | 银华巨潮小盘价值ETF | 400,599.00 | 40,100.00 | 0.42 |
| 77 | 159982 | 鹏华中证500ETF | 363,636.00 | 36,400.00 | 0.10 |
| 78 | 003397 | 银华体育文化灵活配置混合 | 358,641.00 | 35,900.00 | 0.87 |
| 79 | 001050 | 汇添富成长多因子量化策略股票 | 334,665.00 | 33,500.00 | 0.04 |
| 80 | 080007 | 长盛同鑫行业混合 | 329,670.00 | 33,000.00 | 1.27 |
| 81 | 080015 | 长盛中小盘精选混合 | 326,673.00 | 32,700.00 | 2.22 |
| 82 | 510290 | 南方上证380ETF | 299,700.00 | 30,000.00 | 0.17 |
| 83 | 510530 | 工银瑞信中证500ETF | 274,725.00 | 27,500.00 | 0.10 |
| 84 | 000753 | 华宝量化对冲混合A | 260,739.00 | 26,100.00 | 0.05 |
| 85 | 000754 | 华宝量化对冲混合C | 260,739.00 | 26,100.00 | 0.05 |
| 86 | 510560 | 国寿安保中证500ETF | 254,745.00 | 25,500.00 | 0.10 |
| 87 | 165511 | 信诚中证500指数 | 235,764.00 | 23,600.00 | 0.10 |
| 88 | 001028 | 华安物联网主题股票 | 224,335.44 | 22,456.00 | 0.06 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 210,189.60 | 21,040.00 | 0.00 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 210,189.60 | 21,040.00 | 0.00 |
| 91 | 005965 | 安信中证500指数增强A | 181,818.00 | 18,200.00 | 0.47 |
| 92 | 005966 | 安信中证500指数增强C | 181,818.00 | 18,200.00 | 0.47 |
| 93 | 005608 | 华宝中证500增强C | 160,839.00 | 16,100.00 | 0.35 |
| 94 | 005607 | 华宝中证500增强A | 160,839.00 | 16,100.00 | 0.35 |
| 95 | 501061 | 中金中证优选300指数(LOF)C | 103,896.00 | 10,400.00 | 0.09 |
| 96 | 501060 | 中金中证优选300指数(LOF)A | 103,896.00 | 10,400.00 | 0.09 |
| 97 | 510090 | 责任ETF | 100,899.00 | 10,100.00 | 0.13 |
| 98 | 009263 | 华宝红利精选混合 | 83,916.00 | 8,400.00 | 0.20 |
| 99 | 005434 | 鹏华睿投混合 | 83,916.00 | 8,400.00 | 0.02 |
| 100 | 510440 | 中证500沪市ETF | 82,917.00 | 8,300.00 | 0.19 |
| 101 | 515590 | 前海开源中证500等权ETF | 82,917.00 | 8,300.00 | 0.18 |
| 102 | 000962 | 天弘中证500ETF联接A | 75,924.00 | 7,600.00 | 0.00 |
| 103 | 005919 | 天弘中证500ETF联接C | 75,924.00 | 7,600.00 | 0.00 |
| 104 | 515190 | 中银证券中证500ETF | 69,930.00 | 7,000.00 | 0.10 |
| 105 | 005120 | 上投摩根量化多因子混合 | 61,938.00 | 6,200.00 | 0.30 |
| 106 | 159935 | 景顺长城中证500ETF | 59,940.00 | 6,000.00 | 0.10 |
| 107 | 004988 | 人保双利混合A | 58,941.00 | 5,900.00 | 0.10 |
| 108 | 004989 | 人保双利混合C | 58,941.00 | 5,900.00 | 0.10 |
| 109 | 660011 | 农银汇理中证500指数 | 57,942.00 | 5,800.00 | 0.10 |
| 110 | 519117 | 浦银安盛基本面400指数 | 50,419.53 | 5,047.00 | 0.21 |
| 111 | 159999 | 永赢中证500ETF | 48,951.00 | 4,900.00 | 0.10 |
| 112 | 010355 | 诺安中证500指数增强C | 45,954.00 | 4,600.00 | 0.06 |
| 113 | 001351 | 诺安中证500指数增强A | 45,954.00 | 4,600.00 | 0.06 |
| 114 | 515530 | 泰康中证500ETF | 44,955.00 | 4,500.00 | 0.09 |
| 115 | 515820 | 富国中证800ETF | 42,957.00 | 4,300.00 | 0.02 |
| 116 | 006611 | 人保中证500指数 | 42,897.06 | 4,294.00 | 0.08 |
| 117 | 162907 | 泰信基本面400指数分级 | 27,582.39 | 2,761.00 | 0.21 |
| 118 | 515550 | 中融中证500ETF | 24,975.00 | 2,500.00 | 0.10 |
| 119 | 515810 | 易方达中证800ETF | 22,977.00 | 2,300.00 | 0.02 |
| 120 | 510550 | 方正富邦中证500ETF | 21,978.00 | 2,200.00 | 0.10 |
| 121 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,041.94 | 1,806.00 | 0.05 |
| 122 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,041.94 | 1,806.00 | 0.05 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 17,982.00 | 1,800.00 | 0.07 |
| 124 | 008113 | 中泰中证500指数增强C | 12,987.00 | 1,300.00 | 0.02 |
| 125 | 008112 | 中泰中证500指数增强A | 12,987.00 | 1,300.00 | 0.02 |
| 126 | 001589 | 天弘中证800指数C | 12,987.00 | 1,300.00 | 0.02 |
| 127 | 001588 | 天弘中证800指数A | 12,987.00 | 1,300.00 | 0.02 |
| 128 | 006157 | 财通量化核心优选混合 | 12,987.00 | 1,300.00 | 0.14 |
| 129 | 006382 | 华夏中证500ETF联接C | 11,988.00 | 1,200.00 | 0.00 |
| 130 | 001052 | 华夏中证500ETF联接A | 11,988.00 | 1,200.00 | 0.00 |
| 131 | 510570 | 兴业中证500ETF | 10,989.00 | 1,100.00 | 0.11 |
| 132 | 515610 | 中银中证800ETF | 8,991.00 | 900.00 | 0.02 |
| 133 | 167601 | 国金沪深300指数增强 | 6,993.00 | 700.00 | 0.02 |
| 134 | 202025 | 南方上证380ETF联接A | 5,994.00 | 600.00 | 0.00 |
| 135 | 007571 | 南方上证380ETF联接C | 5,994.00 | 600.00 | 0.00 |
| 136 | 001241 | 国寿安保中证500ETF联接 | 2,997.00 | 300.00 | 0.00 |
| 137 | 004945 | 长信中证500指数 | 1,998.00 | 200.00 | 0.00 |
| 138 | 004193 | 招商中证500指数C | 1,998.00 | 200.00 | 0.00 |
| 139 | 004192 | 招商中证500指数A | 1,998.00 | 200.00 | 0.00 |
| 140 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,998.00 | 200.00 | 0.00 |
| 141 | 010066 | 方正富邦中证500指数增强A | 1,998.00 | 200.00 | 0.13 |
| 142 | 010067 | 方正富邦中证500指数增强C | 1,998.00 | 200.00 | 0.13 |
| 143 | 040002 | 华安中国A股增强指数 | 999.00 | 100.00 | 0.00 |
| 144 | 008259 | 中银证券中证500ETF联接C | 999.00 | 100.00 | 0.00 |
| 145 | 008258 | 中银证券中证500ETF联接A | 999.00 | 100.00 | 0.00 |
| 146 | 001455 | 景顺长城中证500ETF联接 | 999.00 | 100.00 | 0.00 |
| 147 | 005635 | 博时量化多策略股票A | 999.00 | 100.00 | 0.00 |
| 148 | 005636 | 博时量化多策略股票C | 999.00 | 100.00 | 0.00 |
