| 持有 中文传媒(600373)的基金 |
| 报告期：2023-06-30 |
| 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 | 008187 | 淳厚信睿混合C | 134,261,044.56 | 10,079,658.00 | 3.74 |
| 2 | 008186 | 淳厚信睿混合A | 134,261,044.56 | 10,079,658.00 | 3.74 |
| 3 | 510500 | 南方中证500ETF | 64,164,824.28 | 4,817,179.00 | 0.13 |
| 4 | 512980 | 广发中证传媒ETF | 61,000,325.28 | 4,579,604.00 | 1.22 |
| 5 | 008682 | 富国中证红利指数增强C | 59,120,500.32 | 4,438,476.00 | 0.79 |
| 6 | 100032 | 富国中证红利指数增强A | 59,120,500.32 | 4,438,476.00 | 0.79 |
| 7 | 519002 | 华安安信消费混合 | 48,366,252.00 | 3,631,100.00 | 0.87 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 45,922,258.44 | 3,447,617.00 | 2.40 |
| 9 | 005562 | 创金合信中证红利低波动指数C | 45,922,258.44 | 3,447,617.00 | 2.40 |
| 10 | 090010 | 大成中证红利指数A | 42,370,920.00 | 3,181,000.00 | 1.35 |
| 11 | 007801 | 大成中证红利指数C | 42,370,920.00 | 3,181,000.00 | 1.35 |
| 12 | 009939 | 淳厚欣享混合C | 38,538,756.00 | 2,893,300.00 | 3.65 |
| 13 | 009931 | 淳厚欣享混合A | 38,538,756.00 | 2,893,300.00 | 3.65 |
| 14 | 515180 | 易方达中证红利ETF | 37,988,640.00 | 2,852,000.00 | 1.43 |
| 15 | 003378 | 泰康策略优选混合 | 35,298,000.00 | 2,650,000.00 | 2.46 |
| 16 | 515080 | 招商中证红利ETF | 34,823,808.00 | 2,614,400.00 | 1.45 |
| 17 | 512890 | 华泰柏瑞中证红利低波动ETF | 31,744,237.32 | 2,383,201.00 | 2.53 |
| 18 | 001606 | 农银工业4.0混合 | 24,993,648.00 | 1,876,400.00 | 0.62 |
| 19 | 002501 | 银华远景债券 | 23,004,972.00 | 1,727,100.00 | 0.37 |
| 20 | 005633 | 建信中证500指数增强C | 21,714,264.00 | 1,630,200.00 | 0.41 |
| 21 | 000478 | 建信中证500指数增强A | 21,714,264.00 | 1,630,200.00 | 0.41 |
| 22 | 002124 | 广发新兴产业精选混合A | 20,556,756.00 | 1,543,300.00 | 0.90 |
| 23 | 010433 | 广发新兴产业精选混合C | 20,556,756.00 | 1,543,300.00 | 0.90 |
| 24 | 270007 | 广发大盘成长混合 | 20,470,176.00 | 1,536,800.00 | 0.91 |
| 25 | 006729 | 万家中证500指数增强发起式A | 19,063,584.00 | 1,431,200.00 | 0.56 |
| 26 | 006730 | 万家中证500指数增强发起式C | 19,063,584.00 | 1,431,200.00 | 0.56 |
| 27 | 006593 | 博道中证500增强A | 19,051,596.00 | 1,430,300.00 | 0.76 |
| 28 | 006594 | 博道中证500增强C | 19,051,596.00 | 1,430,300.00 | 0.76 |
| 29 | 008528 | 华泰柏瑞质量成长混合 | 18,496,152.00 | 1,388,600.00 | 4.04 |
| 30 | 470028 | 汇添富社会责任混合 | 17,920,728.00 | 1,345,400.00 | 1.96 |
| 31 | 003986 | 申万菱信中证500指数优选增强A | 17,807,508.00 | 1,336,900.00 | 0.75 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 17,807,508.00 | 1,336,900.00 | 0.75 |
| 33 | 163822 | 中银主题策略混合 | 16,427,556.00 | 1,233,300.00 | 0.43 |
| 34 | 010119 | 天弘多元收益债券C | 14,489,069.76 | 1,087,768.00 | 0.24 |
| 35 | 010118 | 天弘多元收益债券A | 14,489,069.76 | 1,087,768.00 | 0.24 |
| 36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,373,280.00 | 1,004,000.00 | 1.41 |
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,373,280.00 | 1,004,000.00 | 1.41 |
| 38 | 005644 | 广发沪港深龙头混合 | 13,125,528.00 | 985,400.00 | 1.12 |
| 39 | 000336 | 农银研究精选混合 | 12,847,140.00 | 964,500.00 | 0.37 |
| 40 | 001150 | 融通互联网传媒灵活配置混合 | 12,654,000.00 | 950,000.00 | 1.39 |
| 41 | 005771 | 银华可转债债券 | 11,633,688.00 | 873,400.00 | 0.41 |
| 42 | 460002 | 华泰柏瑞积极成长混合A | 11,624,364.00 | 872,700.00 | 1.98 |
| 43 | 008347 | 中信建投甄选混合A | 11,308,680.00 | 849,000.00 | 0.78 |
| 44 | 008348 | 中信建投甄选混合C | 11,308,680.00 | 849,000.00 | 0.78 |
| 45 | 003822 | 中信建投轮换混合A | 11,124,304.56 | 835,158.00 | 0.83 |
| 46 | 003823 | 中信建投轮换混合C | 11,124,304.56 | 835,158.00 | 0.83 |
| 47 | 005014 | 泰康景泰回报混合A | 10,656,000.00 | 800,000.00 | 0.79 |
| 48 | 005015 | 泰康景泰回报混合C | 10,656,000.00 | 800,000.00 | 0.79 |
| 49 | 001069 | 华泰柏瑞消费成长混合 | 8,784,540.00 | 659,500.00 | 4.02 |
| 50 | 163804 | 中银收益混合A | 8,586,072.00 | 644,600.00 | 0.28 |
| 51 | 960012 | 中银收益混合H | 8,586,072.00 | 644,600.00 | 0.28 |
| 52 | 167001 | 平安鼎泰混合(LOF) | 8,534,124.00 | 640,700.00 | 2.26 |
| 53 | 159922 | 嘉实中证500ETF | 8,412,912.00 | 631,600.00 | 0.13 |
| 54 | 160629 | 鹏华传媒分级 | 8,305,020.00 | 623,500.00 | 1.15 |
| 55 | 000021 | 华夏优势增长混合 | 8,067,924.00 | 605,700.00 | 0.15 |
| 56 | 121003 | 国投瑞银核心企业混合 | 7,833,492.00 | 588,100.00 | 0.87 |
| 57 | 180025 | 银华信用双利债券A | 6,663,996.00 | 500,300.00 | 0.37 |
| 58 | 180026 | 银华信用双利债券C | 6,663,996.00 | 500,300.00 | 0.37 |
| 59 | 002925 | 广发集源债券A | 6,660,000.00 | 500,000.00 | 0.11 |
| 60 | 002926 | 广发集源债券C | 6,660,000.00 | 500,000.00 | 0.11 |
| 61 | 000462 | 农银主题轮动混合 | 6,481,512.00 | 486,600.00 | 1.07 |
| 62 | 006165 | 建信中证1000指数增强A | 6,388,272.00 | 479,600.00 | 0.37 |
| 63 | 006166 | 建信中证1000指数增强C | 6,388,272.00 | 479,600.00 | 0.37 |
| 64 | 004047 | 华夏新锦顺混合C | 6,356,304.00 | 477,200.00 | 0.29 |
| 65 | 004046 |
