| 持有 中文传媒(600373)的基金 |
| 报告期：2024-12-31 |
| 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 | 373,435,716.70 | 29,755,834.00 | 1.60 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 233,614,886.60 | 18,614,732.00 | 1.70 |
| 3 | 510500 | 南方中证500ETF | 117,553,101.55 | 9,366,781.00 | 0.12 |
| 4 | 001714 | 工银文体产业股票 | 97,280,421.40 | 7,751,428.00 | 1.74 |
| 5 | 515180 | 易方达中证红利ETF | 82,185,720.65 | 6,548,663.00 | 0.91 |
| 6 | 515080 | 招商中证红利ETF | 60,060,823.65 | 4,785,723.00 | 0.91 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 54,810,405.65 | 4,367,363.00 | 1.60 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 54,810,405.65 | 4,367,363.00 | 1.60 |
| 9 | 512980 | 广发中证传媒ETF | 42,436,620.20 | 3,381,404.00 | 1.46 |
| 10 | 090010 | 大成中证红利指数A | 31,780,365.00 | 2,532,300.00 | 0.86 |
| 11 | 007801 | 大成中证红利指数C | 31,780,365.00 | 2,532,300.00 | 0.86 |
| 12 | 001628 | 招商体育文化休闲股票 | 22,062,900.00 | 1,758,000.00 | 4.95 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 18,433,440.00 | 1,468,800.00 | 0.25 |
| 14 | 009363 | 招商丰盈积极配置混合C | 18,200,010.00 | 1,450,200.00 | 1.97 |
| 15 | 009362 | 招商丰盈积极配置混合A | 18,200,010.00 | 1,450,200.00 | 1.97 |
| 16 | 512500 | 华夏中证500ETF | 16,873,311.85 | 1,344,487.00 | 0.12 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 15,905,870.00 | 1,267,400.00 | 0.48 |
| 18 | 159922 | 嘉实中证500ETF | 14,798,960.00 | 1,179,200.00 | 0.12 |
| 19 | 001111 | 中欧瑾泉灵活配置混合C | 10,796,765.00 | 860,300.00 | 0.77 |
| 20 | 001110 | 中欧瑾泉灵活配置混合A | 10,796,765.00 | 860,300.00 | 0.77 |
| 21 | 080005 | 长盛量化红利混合 | 9,371,085.00 | 746,700.00 | 0.60 |
| 22 | 519909 | 华安安顺灵活配置混合 | 8,572,905.00 | 683,100.00 | 1.04 |
| 23 | 000916 | 前海开源股息率100强股票 | 8,348,912.60 | 665,252.00 | 1.03 |
| 24 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,866,340.00 | 626,800.00 | 0.89 |
| 25 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,866,340.00 | 626,800.00 | 0.89 |
| 26 | 160629 | 鹏华传媒分级 | 6,888,695.00 | 548,900.00 | 1.39 |
| 27 | 515890 | 博时红利ETF | 6,497,135.00 | 517,700.00 | 0.90 |
| 28 | 000478 | 建信中证500指数增强A | 6,269,729.00 | 499,580.00 | 0.13 |
| 29 | 005633 | 建信中证500指数增强C | 6,269,729.00 | 499,580.00 | 0.13 |
| 30 | 004703 | 南方兴盛先锋灵活配置混合 | 6,040,315.00 | 481,300.00 | 0.73 |
| 31 | 519115 | 浦银安盛红利精选混合 | 6,022,745.00 | 479,900.00 | 3.12 |
| 32 | 008682 | 富国中证红利指数增强C | 4,989,880.00 | 397,600.00 | 0.08 |
| 33 | 100032 | 富国中证红利指数增强A | 4,989,880.00 | 397,600.00 | 0.08 |
| 34 | 001172 | 鹏华弘泽灵活配置混合A | 3,842,810.00 | 306,200.00 | 3.25 |
| 35 | 001381 | 鹏华弘泽灵活配置混合C | 3,842,810.00 | 306,200.00 | 3.25 |
| 36 | 000986 | 太平灵活配置混合 | 3,841,555.00 | 306,100.00 | 0.57 |
| 37 | 510580 | 易方达中证500ETF | 3,751,195.00 | 298,900.00 | 0.12 |
| 38 | 159805 | 鹏华中证传媒ETF | 3,193,975.00 | 254,500.00 | 1.45 |
| 39 | 009424 | 招商瑞信稳健配置混合C | 3,168,875.00 | 252,500.00 | 0.19 |
| 40 | 009423 | 招商瑞信稳健配置混合A | 3,168,875.00 | 252,500.00 | 0.19 |
| 41 | 164818 | 工银中证传媒指数分级 | 3,097,465.50 | 246,810.00 | 1.39 |
| 42 | 001980 | 中欧量化驱动混合 | 3,004,470.00 | 239,400.00 | 0.80 |
| 43 | 159820 | 天弘中证500ETF | 2,816,220.00 | 224,400.00 | 0.12 |
| 44 | 510510 | 广发中证500ETF | 2,729,399.10 | 217,482.00 | 0.12 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,517,530.00 | 200,600.00 | 0.31 |
| 46 | 007734 | 南方智锐混合C | 2,078,280.00 | 165,600.00 | 0.39 |
| 47 | 007733 | 南方智锐混合A | 2,078,280.00 | 165,600.00 | 0.39 |
| 48 | 515800 | 添富中证800ETF | 1,960,310.00 | 156,200.00 | 0.03 |
| 49 | 003397 | 银华体育文化灵活配置混合 | 1,843,595.00 | 146,900.00 | 0.58 |
| 50 | 006682 | 景顺长城中证500指数增强 | 1,636,520.00 | 130,400.00 | 0.15 |
| 51 | 009783 | 富国兴泉回报12个月持有期混合C | 1,585,065.00 | 126,300.00 | 0.44 |
| 52 | 009782 | 富国兴泉回报12个月持有期混合A | 1,585,065.00 | 126,300.00 | 0.44 |
| 53 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,551,180.00 | 123,600.00 | 2.34 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,516,040.00 | 120,800.00 | 0.12 |
| 55 | 009263 | 华宝红利精选混合 | 1,443,250.00 | 115,000.00 | 0.50 |
| 56 | 470007 | 汇添富上证综合指数 | 1,427,713.10 | 113,762.00 | 0.13 |
| 57 | 000978 | 景顺长城量化精选股票 | 1,281,078.90 | 102,078.00 | 0.19 |
| 58 | 007217 | 浙商智能行业优选混合C | 1,150,835.00 | 91,700.00 | 0.18 |
| 59 | 007177 | 浙商智能行业优选混合A | 1,150,835.00 | 91,700.00 | 0.18 |
| 60 | 001291 | 大摩量化多策略股票 | 1,026,590.00 | 81,800.00 | 1.05 |
| 61 | 008704 | 广发高股息优享混合A | 1,010,275.00 | 80,500.00 | 0.32 |
| 62 | 008705 | 广发高股息优享混合C | 1,010,275.00 | 80,500.00 | 0.32 |
| 63 | 005732 | 富国臻选成长灵活配置混合 | 913,640.00 | 72,800.00 | 0.45 |
| 64 | 159968 | 博时中证500ETF | 903,600.00 | 72,000.00 | 0.12 |
| 65 | 110030 | 易方达沪深300量化增强 | 878,500.00 | 70,000.00 | 0.06 |
| 66 | 004948 | 鑫元鑫趋势混合C | 878,500.00 | 70,000.00 | 1.55 |
| 67 | 004944 | 鑫元鑫趋势混合A | 878,500.00 | 70,000.00 | 1.55 |
| 68 | 510590 | 平安中证500ETF | 873,480.00 | 69,600.00 | 0.12 |
| 69 | 009246 | 大摩ESG量化混合 | 838,340.00 | 66,800.00 | 0.46 |
| 70 | 004455 | 中欧康裕混合C | 808,220.00 | 64,400.00 | 1.57 |
| 71 | 004442 | 中欧康裕混合A | 808,220.00 | 64,400.00 | 1.57 |
| 72 | 660010 | 农银策略精选混合 | 794,415.00 | 63,300.00 | 0.03 |
| 73 | 004902 | 富国丰利增强债券 | 758,020.00 | 60,400.00 | 0.06 |
| 74 | 002054 | 中银新财富混合A | 755,510.00 | 60,200.00 | 0.72 |
| 75 | 002056 | 中银新财富混合C | 755,510.00 | 60,200.00 | 0.72 |
| 76 | 008737 | 南方高股息股票C | 753,000.00 | 60,000.00 | 0.96 |
| 77 | 008736 | 南方高股息股票A | 753,000.00 | 60,000.00 | 0.96 |
| 78 | 001897 | 九泰久盛量化先锋混合A | 627,500.00 | 50,000.00 | 2.13 |
| 79 | 004510 | 九泰久盛量化先锋混合C | 627,500.00 | 50,000.00 | 2.13 |
| 80 | 460009 | 华泰柏瑞量化先行混合A | 626,245.00 | 49,900.00 | 0.11 |
| 81 | 010246 | 华泰柏瑞量化先行混合C | 626,245.00 | 49,900.00 | 0.11 |
| 82 | 202019 | 南方策略优化混合 | 569,770.00 | 45,400.00 | 0.23 |
| 83 | 001244 | 华泰柏瑞量化智慧混合A | 549,690.00 | 43,800.00 | 0.23 |
| 84 | 006104 | 华泰柏瑞量化智慧混合C | 549,690.00 | 43,800.00 | 0.23 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 463,095.00 | 36,900.00 | 0.12 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 463,095.00 | 36,900.00 | 0.12 |
| 87 | 006938 | 鹏华中证500指数(LOF)C | 434,230.00 | 34,600.00 | 0.12 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 434,230.00 | 34,600.00 | 0.12 |
| 89 | 510290 | 南方上证380ETF | 427,955.00 | 34,100.00 | 0.23 |
| 90 | 510530 | 工银瑞信中证500ETF | 426,700.00 | 34,000.00 | 0.12 |
| 91 | 159982 | 鹏华中证500ETF | 399,090.00 | 31,800.00 | 0.12 |
| 92 | 165511 | 信诚中证500指数 | 395,325.00 | 31,500.00 | 0.12 |
| 93 | 001181 | 南方改革机遇混合 | 376,500.00 | 30,000.00 | 0.15 |
| 94 | 009775 | 汇丰晋信中小盘低波动股票C | 351,400.00 | 28,000.00 | 0.54 |
| 95 | 009658 | 汇丰晋信中小盘低波动股票A | 351,400.00 | 28,000.00 | 0.54 |
| 96 | 007386 | 浙商中证500指数增强C | 335,085.00 | 26,700.00 | 0.11 |
| 97 | 002076 | 浙商中证500指数增强A | 335,085.00 | 26,700.00 | 0.11 |
| 98 | 202213 | 南方核心竞争混合 | 330,065.00 | 26,300.00 | 0.14 |
| 99 | 005347 | 诺德量化优选混合 | 325,045.00 | 25,900.00 | 0.22 |
| 100 | 009752 | 大摩灵动优选债券 | 311,240.00 | 24,800.00 | 0.63 |
| 101 | 008779 | 嘉实中证500指数增强C | 293,670.00 | 23,400.00 | 0.28 |
| 102 | 008778 | 嘉实中证500指数增强A | 293,670.00 | 23,400.00 | 0.28 |
| 103 | 001165 | 中欧琪和灵活配置混合C | 292,415.00 | 23,300.00 | 0.02 |
| 104 | 001164 | 中欧琪和灵活配置混合A | 292,415.00 | 23,300.00 | 0.02 |
| 105 | 008834 | 银华汇盈一年持有期混合C | 288,650.00 | 23,000.00 | 0.19 |
| 106 | 008833 | 银华汇盈一年持有期混合A | 288,650.00 | 23,000.00 | 0.19 |
| 107 | 001028 | 华安物联网主题股票 | 281,822.80 | 22,456.00 | 0.10 |
| 108 | 001536 | 南方君选混合 | 278,610.00 | 22,200.00 | 0.13 |
| 109 | 004522 | 安信工业4.0主题沪港深混合C | 273,590.00 | 21,800.00 | 2.72 |
| 110 | 004521 | 安信工业4.0主题沪港深混合A | 273,590.00 | 21,800.00 | 2.72 |
| 111 | 000127 | 农银行业领先混合 | 245,980.00 | 19,600.00 | 0.03 |
| 112 | 004348 | 南方中证500ETF联接(LOF)C | 223,892.00 | 17,840.00 | 0.00 |
| 113 | 160119 | 南方中证500ETF联接(LOF)A | 223,892.00 | 17,840.00 | 0.00 |
| 114 | 005434 | 鹏华睿投混合 | 220,880.00 | 17,600.00 | 0.11 |
| 115 | 510560 | 国寿安保中证500ETF | 213,350.00 | 17,000.00 | 0.12 |
| 116 | 002537 | 平安安盈灵活配置混合 | 184,485.00 | 14,700.00 | 0.21 |
| 117 | 005078 | 富国宝利增强债券 | 184,485.00 | 14,700.00 | 0.01 |
| 118 | 004512 | 海富通沪深300指数增强C | 168,170.00 | 13,400.00 | 0.01 |
| 119 | 004513 | 海富通沪深300指数增强A | 168,170.00 | 13,400.00 | 0.01 |
| 120 | 001324 | 华宝新价值混合 | 161,895.00 | 12,900.00 | 0.19 |
| 121 | 008179 | 同泰慧盈混合C | 161,895.00 | 12,900.00 | 1.18 |
| 122 | 008178 | 同泰慧盈混合A | 161,895.00 | 12,900.00 | 1.18 |
| 123 | 007282 | 华夏鼎淳债券A | 155,620.00 | 12,400.00 | 0.12 |
| 124 | 007283 | 华夏鼎淳债券C | 155,620.00 | 12,400.00 | 0.12 |
| 125 | 510090 | 责任ETF | 151,855.00 | 12,100.00 | 0.18 |
| 126 | 000926 | 中信建投睿信混合A | 144,325.00 | 11,500.00 | 0.66 |
| 127 | 004676 | 中信建投睿信混合C | 144,325.00 | 11,500.00 | 0.66 |
| 128 | 008819 | 农银汇理策略趋势混合 | 136,795.00 | 10,900.00 | 0.03 |
| 129 | 006532 | 华泰柏瑞量化阿尔法混合C | 129,265.00 | 10,300.00 | 0.09 |
| 130 | 005055 | 华泰柏瑞量化阿尔法混合A | 129,265.00 | 10,300.00 | 0.09 |
| 131 | 515530 | 泰康中证500ETF | 115,460.00 | 9,200.00 | 0.12 |
| 132 | 515190 | 中银证券中证500ETF | 111,695.00 | 8,900.00 | 0.13 |
| 133 | 005997 | 天弘裕利混合C | 110,440.00 | 8,800.00 | 0.20 |
| 134 | 002388 | 天弘裕利混合A | 110,440.00 | 8,800.00 | 0.20 |
| 135 | 002307 | 银华多元视野灵活配置混合 | 105,420.00 | 8,400.00 | 0.14 |
| 136 | 002182 | 东兴蓝海财富混合 | 97,890.00 | 7,800.00 | 0.33 |
| 137 | 006611 | 人保中证500指数 | 97,814.70 | 7,794.00 | 0.12 |
| 138 | 515810 | 易方达中证800ETF | 96,635.00 | 7,700.00 | 0.03 |
| 139 | 005919 | 天弘中证500ETF联接C | 96,635.00 | 7,700.00 | 0.00 |
| 140 | 000962 | 天弘中证500ETF联接A | 96,635.00 | 7,700.00 | 0.00 |
| 141 | 515590 | 前海开源中证500等权ETF | 94,125.00 | 7,500.00 | 0.17 |
| 142 | 660011 | 农银汇理中证500指数 | 92,870.00 | 7,400.00 | 0.12 |
| 143 | 515550 | 中融中证500ETF | 82,830.00 | 6,600.00 | 0.11 |
| 144 | 159935 | 景顺长城中证500ETF | 79,065.00 | 6,300.00 | 0.12 |
| 145 | 180015 | 银华增强收益债券 | 45,180.00 | 3,600.00 | 0.01 |
| 146 | 510550 | 方正富邦中证500ETF | 42,670.00 | 3,400.00 | 0.12 |
| 147 | 161038 | 富国新兴成长量化精选混合(LOF) | 37,650.00 | 3,000.00 | 0.15 |
| 148 | 001073 | 华泰柏瑞量化绝对收益混合 | 36,395.00 | 2,900.00 | 0.11 |
| 149 | 009016 | 泓德睿享一年持有期混合C | 35,140.00 | 2,800.00 | 0.07 |
| 150 | 009015 | 泓德睿享一年持有期混合A | 35,140.00 | 2,800.00 | 0.07 |
| 151 | 510570 | 兴业中证500ETF | 31,375.00 | 2,500.00 | 0.11 |
| 152 | 005120 | 上投摩根量化多因子混合 | 28,588.90 | 2,278.00 | 0.18 |
| 153 | 002189 | 农银国企改革混合 | 27,610.00 | 2,200.00 | 0.03 |
| 154 | 002804 | 华泰柏瑞量化对冲混合 | 27,610.00 | 2,200.00 | 0.15 |
| 155 | 003845 | 汇安丰恒混合A | 26,355.00 | 2,100.00 | 0.00 |
| 156 | 003846 | 汇安丰恒混合C | 26,355.00 | 2,100.00 | 0.00 |
| 157 | 005280 | 安信阿尔法定开混合A | 20,080.00 | 1,600.00 | 0.04 |
| 158 | 009624 | 安信阿尔法定开混合C | 20,080.00 | 1,600.00 | 0.04 |
| 159 | 005635 | 博时量化多策略股票A | 18,825.00 | 1,500.00 | 0.01 |
| 160 | 005636 | 博时量化多策略股票C | 18,825.00 | 1,500.00 | 0.01 |
| 161 | 001588 | 天弘中证800指数A | 18,825.00 | 1,500.00 | 0.03 |
| 162 | 001589 | 天弘中证800指数C | 18,825.00 | 1,500.00 | 0.03 |
| 163 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,825.00 | 1,500.00 | 0.07 |
| 164 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,825.00 | 1,500.00 | 0.07 |
| 165 | 005966 | 安信中证500指数增强C | 16,315.00 | 1,300.00 | 0.04 |
| 166 | 005965 | 安信中证500指数增强A | 16,315.00 | 1,300.00 | 0.04 |
| 167 | 008112 | 中泰中证500指数增强A | 15,060.00 | 1,200.00 | 0.02 |
| 168 | 008113 | 中泰中证500指数增强C | 15,060.00 | 1,200.00 | 0.02 |
| 169 | 206012 | 鹏华价值精选股票 | 15,060.00 | 1,200.00 | 0.01 |
| 170 | 040002 | 华安中国A股增强指数 | 8,785.00 | 700.00 | 0.00 |
| 171 | 006347 | 安信量化优选股票C | 5,020.00 | 400.00 | 0.01 |
| 172 | 006346 | 安信量化优选股票A | 5,020.00 | 400.00 | 0.01 |
| 173 | 003182 | 华富弘鑫灵活配置混合A | 5,020.00 | 400.00 | 0.01 |
| 174 | 003183 | 华富弘鑫灵活配置混合C | 5,020.00 | 400.00 | 0.01 |
| 175 | 005961 | 博时量化价值股票C | 3,765.00 | 300.00 | 0.00 |
| 176 | 005960 | 博时量化价值股票A | 3,765.00 | 300.00 | 0.00 |
| 177 | 160806 | 长盛同庆(LOF) | 3,765.00 | 300.00 | 0.00 |
| 178 | 007571 | 南方上证380ETF联接C | 2,510.00 | 200.00 | 0.00 |
| 179 | 007580 | 宝盈中证100指数增强C | 2,510.00 | 200.00 | 0.00 |
| 180 | 213010 | 宝盈中证100指数增强A | 2,510.00 | 200.00 | 0.00 |
| 181 | 202025 | 南方上证380ETF联接A | 2,510.00 | 200.00 | 0.00 |
| 182 | 004752 | 广发中证传媒ETF联接A | 112.95 | 9.00 | 0.00 |
| 183 | 004753 | 广发中证传媒ETF联接C | 112.95 | 9.00 | 0.00 |
