| 持有 中文传媒(600373)的基金 |
| 报告期：2023-09-30 |
| 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 | 131,580,411.90 | 10,501,230.00 | 3.96 |
| 2 | 008186 | 淳厚信睿混合A | 131,580,411.90 | 10,501,230.00 | 3.96 |
| 3 | 003378 | 泰康策略优选混合 | 46,361,000.00 | 3,700,000.00 | 3.43 |
| 4 | 009939 | 淳厚欣享混合C | 34,396,103.00 | 2,745,100.00 | 3.99 |
| 5 | 009931 | 淳厚欣享混合A | 34,396,103.00 | 2,745,100.00 | 3.99 |
| 6 | 501059 | 西部利得国企红利指数增强(LOF)A | 24,640,245.00 | 1,966,500.00 | 1.77 |
| 7 | 009439 | 西部利得国企红利指数增强(LOF)C | 24,640,245.00 | 1,966,500.00 | 1.77 |
| 8 | 003823 | 中信建投轮换混合C | 16,188,233.74 | 1,291,958.00 | 1.48 |
| 9 | 003822 | 中信建投轮换混合A | 16,188,233.74 | 1,291,958.00 | 1.48 |
| 10 | 002304 | 平安安心灵活配置混合A | 12,205,147.22 | 974,074.00 | 4.96 |
| 11 | 007048 | 平安安心灵活配置混合C | 12,205,147.22 | 974,074.00 | 4.96 |
| 12 | 005015 | 泰康景泰回报混合C | 11,903,500.00 | 950,000.00 | 0.85 |
| 13 | 005014 | 泰康景泰回报混合A | 11,903,500.00 | 950,000.00 | 0.85 |
| 14 | 167001 | 平安鼎泰混合(LOF) | 7,256,123.00 | 579,100.00 | 2.04 |
| 15 | 004703 | 南方兴盛先锋灵活配置混合 | 6,693,526.00 | 534,200.00 | 1.93 |
| 16 | 007468 | 中信建投精选混合A | 5,090,939.00 | 406,300.00 | 1.78 |
| 17 | 007469 | 中信建投精选混合C | 5,090,939.00 | 406,300.00 | 1.78 |
| 18 | 519677 | 银河定投宝腾讯济安指数 | 3,349,269.00 | 267,300.00 | 1.10 |
| 19 | 167002 | 平安鼎越混合(LOF) | 3,148,789.00 | 251,300.00 | 5.10 |
| 20 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,021,089.00 | 161,300.00 | 2.46 |
| 21 | 008736 | 南方高股息股票A | 2,004,800.00 | 160,000.00 | 2.36 |
| 22 | 008737 | 南方高股息股票C | 2,004,800.00 | 160,000.00 | 2.36 |
| 23 | 002599 | 平安消费精选混合C | 1,256,759.00 | 100,300.00 | 5.15 |
| 24 | 002598 | 平安消费精选混合A | 1,256,759.00 | 100,300.00 | 5.15 |
| 25 | 002513 | 金鹰元安混合C | 1,047,508.00 | 83,600.00 | 1.73 |
| 26 | 000110 | 金鹰元安混合A | 1,047,508.00 | 83,600.00 | 1.73 |
| 27 | 002118 | 广发安盈混合A | 751,800.00 | 60,000.00 | 12.23 |
| 28 | 002119 | 广发安盈混合C | 751,800.00 | 60,000.00 | 12.23 |
| 29 | 002425 | 金鹰元禧混合C | 300,720.00 | 24,000.00 | 1.55 |
| 30 | 210006 | 金鹰元禧混合A | 300,720.00 | 24,000.00 | 1.55 |
| 31 | 004753 | 广发中证传媒ETF联接C | 112.77 | 9.00 | 0.00 |
| 32 | 004752 | 广发中证传媒ETF联接A | 112.77 | 9.00 | 0.00 |
