| 持有 中文传媒(600373)的基金 |
| 报告期：2024-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 355,833,089.64 | 23,977,971.00 | 1.92 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 186,876,335.80 | 12,592,745.00 | 2.02 |
| 3 | 510500 | 南方中证500ETF | 119,080,166.80 | 8,024,270.00 | 0.16 |
| 4 | 001714 | 工银文体产业股票 | 87,741,915.52 | 5,912,528.00 | 1.64 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 82,485,142.32 | 5,558,298.00 | 1.90 |
| 6 | 005561 | 创金合信中证红利低波动指数A | 82,485,142.32 | 5,558,298.00 | 1.90 |
| 7 | 010213 | 中欧互联网混合A | 80,723,203.96 | 5,439,569.00 | 2.95 |
| 8 | 010214 | 中欧互联网混合C | 80,723,203.96 | 5,439,569.00 | 2.95 |
| 9 | 515180 | 易方达中证红利ETF | 74,904,350.92 | 5,047,463.00 | 1.14 |
| 10 | 512980 | 广发中证传媒ETF | 74,179,283.36 | 4,998,604.00 | 2.08 |
| 11 | 001224 | 中邮新思路灵活配置混合 | 69,586,095.60 | 4,689,090.00 | 4.39 |
| 12 | 515080 | 招商中证红利ETF | 62,546,489.32 | 4,214,723.00 | 1.12 |
| 13 | 090010 | 大成中证红利指数A | 54,309,948.00 | 3,659,700.00 | 1.08 |
| 14 | 007801 | 大成中证红利指数C | 54,309,948.00 | 3,659,700.00 | 1.08 |
| 15 | 005794 | 银华心怡灵活配置混合 | 46,821,684.00 | 3,155,100.00 | 1.05 |
| 16 | 008481 | 永赢股息优选混合C | 28,817,796.00 | 1,941,900.00 | 1.88 |
| 17 | 008480 | 永赢股息优选混合A | 28,817,796.00 | 1,941,900.00 | 1.88 |
| 18 | 270007 | 广发大盘成长混合 | 28,332,528.00 | 1,909,200.00 | 1.80 |
| 19 | 510210 | 富国上证综指ETF | 25,673,481.96 | 1,730,019.00 | 0.34 |
| 20 | 001110 | 中欧瑾泉灵活配置混合A | 20,801,970.00 | 1,401,750.00 | 2.33 |
| 21 | 001111 | 中欧瑾泉灵活配置混合C | 20,801,970.00 | 1,401,750.00 | 2.33 |
| 22 | 512500 | 华夏中证500ETF | 20,627,407.08 | 1,389,987.00 | 0.17 |
| 23 | 159922 | 嘉实中证500ETF | 20,531,140.00 | 1,383,500.00 | 0.17 |
| 24 | 100032 | 富国中证红利指数增强A | 20,149,752.00 | 1,357,800.00 | 0.20 |
| 25 | 008682 | 富国中证红利指数增强C | 20,149,752.00 | 1,357,800.00 | 0.20 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,367,036.00 | 1,102,900.00 | 0.82 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,367,036.00 | 1,102,900.00 | 0.82 |
| 28 | 519002 | 华安安信消费混合 | 15,236,228.00 | 1,026,700.00 | 0.35 |
| 29 | 005633 | 建信中证500指数增强C | 14,866,415.20 | 1,001,780.00 | 0.29 |
| 30 | 000478 | 建信中证500指数增强A | 14,866,415.20 | 1,001,780.00 | 0.29 |
| 31 | 515890 | 博时红利ETF | 14,605,528.00 | 984,200.00 | 1.16 |
| 32 | 160629 | 鹏华传媒分级 | 14,019,348.00 | 944,700.00 | 1.98 |
| 33 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,042,876.00 | 878,900.00 | 1.00 |
| 34 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,042,876.00 | 878,900.00 | 1.00 |
| 35 | 373010 | 上投摩根双息平衡混合A | 12,890,024.00 | 868,600.00 | 1.51 |
| 36 | 960005 | 上投摩根双息平衡混合H | 12,890,024.00 | 868,600.00 | 1.51 |
| 37 | 000916 | 前海开源股息率100强股票 | 12,829,951.68 | 864,552.00 | 0.94 |
| 38 | 002124 | 广发新兴产业精选混合A | 12,458,180.00 | 839,500.00 | 1.77 |
| 39 | 010433 | 广发新兴产业精选混合C | 12,458,180.00 | 839,500.00 | 1.77 |
| 40 | 001445 | 华安国企改革主题灵活配置混合 | 11,239,845.68 | 757,402.00 | 2.63 |
| 41 | 000294 | 华安生态优先混合 | 10,882,172.00 | 733,300.00 | 0.71 |
| 42 | 010062 | 南方行业精选一年混合A | 10,388,000.00 | 700,000.00 | 0.53 |
| 43 | 010063 | 南方行业精选一年混合C | 10,388,000.00 | 700,000.00 | 0.53 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 9,707,957.00 | 654,175.00 | 0.50 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 9,707,957.00 | 654,175.00 | 0.50 |
| 46 | 008855 | 南方内需增长两年股票C | 9,646,000.00 | 650,000.00 | 0.59 |
| 47 | 008854 | 南方内需增长两年股票A | 9,646,000.00 | 650,000.00 | 0.59 |
| 48 | 006259 | 添富红利增长混合A | 9,410,044.00 | 634,100.00 | 1.06 |
| 49 | 006260 | 添富红利增长混合C | 9,410,044.00 | 634,100.00 | 1.06 |
| 50 | 009363 | 招商丰盈积极配置混合C | 9,178,540.00 | 618,500.00 | 1.05 |
| 51 | 009362 | 招商丰盈积极配置混合A | 9,178,540.00 | 618,500.00 | 1.05 |
| 52 | 004703 | 南方兴盛先锋灵活配置混合 | 7,992,824.00 | 538,600.00 | 0.63 |
| 53 | 001628 | 招商体育文化休闲股票 | 7,375,480.00 | 497,000.00 | 1.20 |
| 54 | 004320 | 前海开源沪港深乐享生活混合 | 7,029,708.00 | 473,700.00 | 4.69 |
| 55 | 002056 | 中银新财富混合C | 6,939,184.00 | 467,600.00 | 1.05 |
| 56 | 002054 | 中银新财富混合A | 6,939,184.00 | 467,600.00 | 1.05 |
| 57 | 080005 | 长盛量化红利混合 | 6,938,768.48 | 467,572.00 | 0.88 |
| 58 | 290012 | 泰信行业精选混合A | 6,921,376.00 | 466,400.00 | 0.84 |
| 59 | 002583 | 泰信行业精选混合C | 6,921,376.00 | 466,400.00 | 0.84 |
| 60 | 180010 | 银华优质增长混合 | 6,581,540.00 | 443,500.00 | 0.42 |
| 61 | 110009 | 易方达价值精选混合 | 6,326,292.00 | 426,300.00 | 0.14 |
| 62 | 009263 | 华宝红利精选混合 | 5,314,204.00 | 358,100.00 | 1.24 |
| 63 | 510510 | 广发中证500ETF | 4,849,444.88 | 326,782.00 | 0.17 |
| 64 | 159805 | 鹏华中证传媒ETF | 4,762,156.00 | 320,900.00 | 2.07 |
