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:2023-09-30
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(%)
1008186淳厚信睿混合A131,580,411.90  10,501,230.00    3.96
2008187淳厚信睿混合C131,580,411.90  10,501,230.00    3.96
3003378泰康策略优选混合46,361,000.00  3,700,000.00    3.43
4009931淳厚欣享混合A34,396,103.00  2,745,100.00    3.99
5009939淳厚欣享混合C34,396,103.00  2,745,100.00    3.99
6009439西部利得国企红利指数增强(LOF)C24,640,245.00  1,966,500.00    1.77
7501059西部利得国企红利指数增强(LOF)A24,640,245.00  1,966,500.00    1.77
8003823中信建投轮换混合C16,188,233.74  1,291,958.00    1.48
9003822中信建投轮换混合A16,188,233.74  1,291,958.00    1.48
10002304平安安心灵活配置混合A12,205,147.22  974,074.00    4.96
11007048平安安心灵活配置混合C12,205,147.22  974,074.00    4.96
12005015泰康景泰回报混合C11,903,500.00  950,000.00    0.85
13005014泰康景泰回报混合A11,903,500.00  950,000.00    0.85
14167001平安鼎泰混合(LOF)7,256,123.00  579,100.00    2.04
15004703南方兴盛先锋灵活配置混合6,693,526.00  534,200.00    1.93
16007469中信建投精选混合C5,090,939.00  406,300.00    1.78
17007468中信建投精选混合A5,090,939.00  406,300.00    1.78
18519677银河定投宝腾讯济安指数3,349,269.00  267,300.00    1.10
19167002平安鼎越混合(LOF)3,148,789.00  251,300.00    5.10
20161036富国中证娱乐主题指数增强型(LOF)2,021,089.00  161,300.00    2.46
21008737南方高股息股票C2,004,800.00  160,000.00    2.36
22008736南方高股息股票A2,004,800.00  160,000.00    2.36
23002598平安消费精选混合A1,256,759.00  100,300.00    5.15
24002599平安消费精选混合C1,256,759.00  100,300.00    5.15
25000110金鹰元安混合A1,047,508.00  83,600.00    1.73
26002513金鹰元安混合C1,047,508.00  83,600.00    1.73
27002119广发安盈混合C751,800.00  60,000.00    12.23
28002118广发安盈混合A751,800.00  60,000.00    12.23
29210006金鹰元禧混合A300,720.00  24,000.00    1.55
30002425金鹰元禧混合C300,720.00  24,000.00    1.55
31004752广发中证传媒ETF联接A112.77  9.00    0.00
32004753广发中证传媒ETF联接C112.77  9.00    0.00