行情中心升级到1.1版! 官方博客
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(%)
1008187淳厚信睿混合C134,261,044.56  10,079,658.00    3.74
2008186淳厚信睿混合A134,261,044.56  10,079,658.00    3.74
3510500南方中证500ETF64,164,824.28  4,817,179.00    0.13
4512980广发中证传媒ETF61,000,325.28  4,579,604.00    1.22
5008682富国中证红利指数增强C59,120,500.32  4,438,476.00    0.79
6100032富国中证红利指数增强A59,120,500.32  4,438,476.00    0.79
7519002华安安信消费混合48,366,252.00  3,631,100.00    0.87
8005561创金合信中证红利低波动指数A45,922,258.44  3,447,617.00    2.40
9005562创金合信中证红利低波动指数C45,922,258.44  3,447,617.00    2.40
10090010大成中证红利指数A42,370,920.00  3,181,000.00    1.35
11007801大成中证红利指数C42,370,920.00  3,181,000.00    1.35
12009939淳厚欣享混合C38,538,756.00  2,893,300.00    3.65
13009931淳厚欣享混合A38,538,756.00  2,893,300.00    3.65
14515180易方达中证红利ETF37,988,640.00  2,852,000.00    1.43
15003378泰康策略优选混合35,298,000.00  2,650,000.00    2.46
16515080招商中证红利ETF34,823,808.00  2,614,400.00    1.45
17512890华泰柏瑞中证红利低波动ETF31,744,237.32  2,383,201.00    2.53
18001606农银工业4.0混合24,993,648.00  1,876,400.00    0.62
19002501银华远景债券23,004,972.00  1,727,100.00    0.37
20005633建信中证500指数增强C21,714,264.00  1,630,200.00    0.41
21000478建信中证500指数增强A21,714,264.00  1,630,200.00    0.41
22002124广发新兴产业精选混合A20,556,756.00  1,543,300.00    0.90
23010433广发新兴产业精选混合C20,556,756.00  1,543,300.00    0.90
24270007广发大盘成长混合20,470,176.00  1,536,800.00    0.91
25006729万家中证500指数增强发起式A19,063,584.00  1,431,200.00    0.56
26006730万家中证500指数增强发起式C19,063,584.00  1,431,200.00    0.56
27006593博道中证500增强A19,051,596.00  1,430,300.00    0.76
28006594博道中证500增强C19,051,596.00  1,430,300.00    0.76
29008528华泰柏瑞质量成长混合18,496,152.00  1,388,600.00    4.04
30470028汇添富社会责任混合17,920,728.00  1,345,400.00    1.96
31003986申万菱信中证500指数优选增强A17,807,508.00  1,336,900.00    0.75
32007794申万菱信中证500指数优选增强C17,807,508.00  1,336,900.00    0.75
33163822中银主题策略混合16,427,556.00  1,233,300.00    0.43
34010119天弘多元收益债券C14,489,069.76  1,087,768.00    0.24
35010118天弘多元收益债券A14,489,069.76  1,087,768.00    0.24
36501029华宝标普中国A股红利机会指数(LOF)A13,373,280.00  1,004,000.00    1.41
37005125华宝标普中国A股红利机会指数(LOF)C13,373,280.00  1,004,000.00    1.41
38005644广发沪港深龙头混合13,125,528.00  985,400.00    1.12
39000336农银研究精选混合12,847,140.00  964,500.00    0.37
40001150融通互联网传媒灵活配置混合12,654,000.00  950,000.00    1.39
41005771银华可转债债券11,633,688.00  873,400.00    0.41
42460002华泰柏瑞积极成长混合A11,624,364.00  872,700.00    1.98
43008347中信建投甄选混合A11,308,680.00  849,000.00    0.78
44008348中信建投甄选混合C11,308,680.00  849,000.00    0.78
45003822中信建投轮换混合A11,124,304.56  835,158.00    0.83
46003823中信建投轮换混合C11,124,304.56  835,158.00    0.83
47005014泰康景泰回报混合A10,656,000.00  800,000.00    0.79
48005015泰康景泰回报混合C10,656,000.00  800,000.00    0.79
49001069华泰柏瑞消费成长混合8,784,540.00  659,500.00    4.02
50163804中银收益混合A8,586,072.00  644,600.00    0.28
51960012中银收益混合H8,586,072.00  644,600.00    0.28
52167001平安鼎泰混合(LOF)8,534,124.00  640,700.00    2.26
53159922嘉实中证500ETF8,412,912.00  631,600.00    0.13
54160629鹏华传媒分级8,305,020.00  623,500.00    1.15
55000021华夏优势增长混合8,067,924.00  605,700.00    0.15
56121003国投瑞银核心企业混合7,833,492.00  588,100.00    0.87
57180025银华信用双利债券A6,663,996.00  500,300.00    0.37
58180026银华信用双利债券C6,663,996.00  500,300.00    0.37
59002925广发集源债券A6,660,000.00  500,000.00    0.11
60002926广发集源债券C6,660,000.00  500,000.00    0.11
61000462农银主题轮动混合6,481,512.00  486,600.00    1.07
62006165建信中证1000指数增强A6,388,272.00  479,600.00    0.37
63006166建信中证1000指数增强C6,388,272.00  479,600.00    0.37
64004047华夏新锦顺混合C6,356,304.00  477,200.00    0.29
65004046