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(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 142,081,836.60 | 24,926,638.00 | 1.00 |
2 | 512980 | 广发中证传媒ETF | 34,946,130.00 | 6,130,900.00 | 0.72 |
3 | 008186 | 淳厚信睿混合A | 19,418,190.00 | 3,406,700.00 | 0.99 |
4 | 008187 | 淳厚信睿混合C | 19,418,190.00 | 3,406,700.00 | 0.99 |
5 | 090010 | 大成中证红利指数A | 13,782,030.00 | 2,417,900.00 | 0.47 |
6 | 007801 | 大成中证红利指数C | 13,782,030.00 | 2,417,900.00 | 0.47 |
7 | 005562 | 创金合信中证红利低波动指数C | 12,760,020.00 | 2,238,600.00 | 2.13 |
8 | 005561 | 创金合信中证红利低波动指数A | 12,760,020.00 | 2,238,600.00 | 2.13 |
9 | 009939 | 淳厚欣享混合C | 11,874,810.00 | 2,083,300.00 | 1.05 |
10 | 009931 | 淳厚欣享混合A | 11,874,810.00 | 2,083,300.00 | 1.05 |
11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,685,792.30 | 2,050,139.00 | 1.07 |
12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,685,792.30 | 2,050,139.00 | 1.07 |
13 | 005015 | 泰康景泰回报混合C | 11,400,000.00 | 2,000,000.00 | 1.23 |
14 | 005014 | 泰康景泰回报混合A | 11,400,000.00 | 2,000,000.00 | 1.23 |
15 | 360001 | 光大保德信量化股票 | 8,923,920.00 | 1,565,600.00 | 0.73 |
16 | 515180 | 易方达中证红利ETF | 7,917,357.00 | 1,389,010.00 | 0.51 |
17 | 100032 | 富国中证红利指数增强A | 7,505,190.00 | 1,316,700.00 | 0.12 |
18 | 008682 | 富国中证红利指数增强C | 7,505,190.00 | 1,316,700.00 | 0.12 |
19 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,849,340.00 | 1,026,200.00 | 2.26 |
20 | 515080 | 招商中证红利ETF | 5,110,050.00 | 896,500.00 | 0.50 |
21 | 160629 | 鹏华传媒分级 | 4,912,260.00 | 861,800.00 | 0.69 |
22 | 006195 | 国金量化多因子股票 | 2,942,340.00 | 516,200.00 | 0.13 |
23 | 001223 | 鹏华文化传媒娱乐股票 | 2,046,300.00 | 359,000.00 | 2.67 |
24 | 470007 | 汇添富上证综合指数 | 1,664,439.90 | 292,007.00 | 0.21 |
25 | 515890 | 博时红利ETF | 1,442,670.00 | 253,100.00 | 0.50 |
26 | 164818 | 工银中证传媒指数分级 | 1,424,430.00 | 249,900.00 | 0.68 |
27 | 006836 | 永赢惠泽一年混合 | 1,324,680.00 | 232,400.00 | 0.36 |
28 | 159805 | 鹏华中证传媒ETF | 1,228,920.00 | 215,600.00 | 0.72 |
29 | 161907 | 万家中证红利指数(LOF) | 659,490.00 | 115,700.00 | 0.48 |
30 | 620004 | 金元顺安价值增长混合 | 580,260.00 | 101,800.00 | 1.11 |
31 | 009263 | 华宝红利精选混合 | 332,310.00 | 58,300.00 | 1.03 |
32 | 003241 | 创金合信量化发现混合A | 330,600.00 | 58,000.00 | 0.56 |
33 | 003242 | 创金合信量化发现混合C | 330,600.00 | 58,000.00 | 0.56 |
34 | 004753 | 广发中证传媒ETF联接C | 278,730.00 | 48,900.00 | 0.01 |
35 | 004752 | 广发中证传媒ETF联接A | 278,730.00 | 48,900.00 | 0.01 |
36 | 501308 | 银河中证沪港深高股息指数(LOF)C | 124,830.00 | 21,900.00 | 0.73 |
37 | 501307 | 银河中证沪港深高股息指数(LOF)A | 124,830.00 | 21,900.00 | 0.73 |
38 | 004457 | 光大保德信智选18个月混合 | 68,400.00 | 12,000.00 | 0.19 |
39 | 005443 | 国金量化多策略混合 | 29,640.00 | 5,200.00 | 0.01 |
40 | 009327 | 东兴兴晟混合A | 15,583.80 | 2,734.00 | 0.03 |
41 | 009328 | 东兴兴晟混合C | 15,583.80 | 2,734.00 | 0.03 |
42 | 004413 | 建信民丰回报定期开放混合 | 1,710.00 | 300.00 | 0.00 |