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持有 长江传媒(600757)的基金
  报告期:2022-12-31
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(%)
1510880华泰柏瑞上证红利ETF142,081,836.60  24,926,638.00    1.00
2512980广发中证传媒ETF34,946,130.00  6,130,900.00    0.72
3008186淳厚信睿混合A19,418,190.00  3,406,700.00    0.99
4008187淳厚信睿混合C19,418,190.00  3,406,700.00    0.99
5090010大成中证红利指数A13,782,030.00  2,417,900.00    0.47
6007801大成中证红利指数C13,782,030.00  2,417,900.00    0.47
7005562创金合信中证红利低波动指数C12,760,020.00  2,238,600.00    2.13
8005561创金合信中证红利低波动指数A12,760,020.00  2,238,600.00    2.13
9009939淳厚欣享混合C11,874,810.00  2,083,300.00    1.05
10009931淳厚欣享混合A11,874,810.00  2,083,300.00    1.05
11501029华宝标普中国A股红利机会指数(LOF)A11,685,792.30  2,050,139.00    1.07
12005125华宝标普中国A股红利机会指数(LOF)C11,685,792.30  2,050,139.00    1.07
13005015泰康景泰回报混合C11,400,000.00  2,000,000.00    1.23
14005014泰康景泰回报混合A11,400,000.00  2,000,000.00    1.23
15360001光大保德信量化股票8,923,920.00  1,565,600.00    0.73
16515180易方达中证红利ETF7,917,357.00  1,389,010.00    0.51
17100032富国中证红利指数增强A7,505,190.00  1,316,700.00    0.12
18008682富国中证红利指数增强C7,505,190.00  1,316,700.00    0.12
19512890华泰柏瑞中证红利低波动ETF5,849,340.00  1,026,200.00    2.26
20515080招商中证红利ETF5,110,050.00  896,500.00    0.50
21160629鹏华传媒分级4,912,260.00  861,800.00    0.69
22006195国金量化多因子股票2,942,340.00  516,200.00    0.13
23001223鹏华文化传媒娱乐股票2,046,300.00  359,000.00    2.67
24470007汇添富上证综合指数1,664,439.90  292,007.00    0.21
25515890博时红利ETF1,442,670.00  253,100.00    0.50
26164818工银中证传媒指数分级1,424,430.00  249,900.00    0.68
27006836永赢惠泽一年混合1,324,680.00  232,400.00    0.36
28159805鹏华中证传媒ETF1,228,920.00  215,600.00    0.72
29161907万家中证红利指数(LOF)659,490.00  115,700.00    0.48
30620004金元顺安价值增长混合580,260.00  101,800.00    1.11
31009263华宝红利精选混合332,310.00  58,300.00    1.03
32003241创金合信量化发现混合A330,600.00  58,000.00    0.56
33003242创金合信量化发现混合C330,600.00  58,000.00    0.56
34004753广发中证传媒ETF联接C278,730.00  48,900.00    0.01
35004752广发中证传媒ETF联接A278,730.00  48,900.00    0.01
36501308银河中证沪港深高股息指数(LOF)C124,830.00  21,900.00    0.73
37501307银河中证沪港深高股息指数(LOF)A124,830.00  21,900.00    0.73
38004457光大保德信智选18个月混合68,400.00  12,000.00    0.19
39005443国金量化多策略混合29,640.00  5,200.00    0.01
40009327东兴兴晟混合A15,583.80  2,734.00    0.03
41009328东兴兴晟混合C15,583.80  2,734.00    0.03
42004413建信民丰回报定期开放混合1,710.00  300.00    0.00