| 持有 长江传媒(600757)的基金 |
| 报告期：2023-06-30 |
| 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 | 222,809,230.00 | 25,908,050.00 | 1.40 |
| 2 | 005562 | 创金合信中证红利低波动指数C | 55,909,391.20 | 6,501,092.00 | 2.92 |
| 3 | 005561 | 创金合信中证红利低波动指数A | 55,909,391.20 | 6,501,092.00 | 2.92 |
| 4 | 512890 | 华泰柏瑞中证红利低波动ETF | 38,712,900.00 | 4,501,500.00 | 3.09 |
| 5 | 008682 | 富国中证红利指数增强C | 34,784,437.20 | 4,044,702.00 | 0.47 |
| 6 | 100032 | 富国中证红利指数增强A | 34,784,437.20 | 4,044,702.00 | 0.47 |
| 7 | 001606 | 农银工业4.0混合 | 22,204,340.00 | 2,581,900.00 | 0.55 |
| 8 | 007801 | 大成中证红利指数C | 21,463,020.00 | 2,495,700.00 | 0.68 |
| 9 | 090010 | 大成中证红利指数A | 21,463,020.00 | 2,495,700.00 | 0.68 |
| 10 | 515180 | 易方达中证红利ETF | 19,251,186.00 | 2,238,510.00 | 0.72 |
| 11 | 515080 | 招商中证红利ETF | 17,598,180.00 | 2,046,300.00 | 0.73 |
| 12 | 007950 | 招商量化精选股票C | 6,534,280.00 | 759,800.00 | 0.19 |
| 13 | 001917 | 招商量化精选股票A | 6,534,280.00 | 759,800.00 | 0.19 |
| 14 | 000462 | 农银主题轮动混合 | 6,463,760.00 | 751,600.00 | 1.06 |
| 15 | 163822 | 中银主题策略混合 | 5,973,560.00 | 694,600.00 | 0.15 |
| 16 | 000336 | 农银研究精选混合 | 5,800,700.00 | 674,500.00 | 0.17 |
| 17 | 000039 | 农银高增长混合 | 4,417,820.00 | 513,700.00 | 1.45 |
| 18 | 007127 | 博道远航混合C | 3,913,000.00 | 455,000.00 | 0.32 |
| 19 | 007126 | 博道远航混合A | 3,913,000.00 | 455,000.00 | 0.32 |
| 20 | 000259 | 农银区间收益混合 | 3,102,880.00 | 360,800.00 | 0.64 |
| 21 | 515890 | 博时红利ETF | 2,524,100.00 | 293,500.00 | 0.72 |
| 22 | 470007 | 汇添富上证综合指数 | 2,424,400.20 | 281,907.00 | 0.30 |
| 23 | 007832 | 博道伍佰智航股票C | 2,216,220.00 | 257,700.00 | 0.37 |
| 24 | 007831 | 博道伍佰智航股票A | 2,216,220.00 | 257,700.00 | 0.37 |
| 25 | 001371 | 富国沪港深价值精选灵活配置混合 | 2,064,000.00 | 240,000.00 | 0.10 |
| 26 | 006836 | 永赢惠泽一年混合 | 1,998,640.00 | 232,400.00 | 0.52 |
| 27 | 159907 | 广发中小板300ETF | 1,803,420.00 | 209,700.00 | 0.33 |
| 28 | 006195 | 国金量化多因子股票 | 1,450,820.00 | 168,700.00 | 0.02 |
| 29 | 161907 | 万家中证红利指数(LOF) | 1,099,940.00 | 127,900.00 | 0.68 |
| 30 | 005638 | 农银量化智慧混合 | 706,060.00 | 82,100.00 | 0.72 |
| 31 | 005177 | 华夏睿磐泰利混合A | 667,360.00 | 77,600.00 | 0.03 |
| 32 | 005178 | 华夏睿磐泰利混合C | 667,360.00 | 77,600.00 | 0.03 |
| 33 | 001359 | 国联安添鑫灵活配置混合A | 634,680.00 | 73,800.00 | 0.45 |
| 34 | 001654 | 国联安添鑫灵活配置混合C | 634,680.00 | 73,800.00 | 0.45 |
| 35 | 000030 | 长城核心优选混合 | 598,560.00 | 69,600.00 | 0.43 |
| 36 | 070017 | 嘉实量化阿尔法混合 | 566,740.00 | 65,900.00 | 0.43 |
| 37 | 006161 | 博道启航混合C | 560,720.00 | 65,200.00 | 0.13 |
| 38 | 006160 | 博道启航混合A | 560,720.00 | 65,200.00 | 0.13 |
| 39 | 009263 | 华宝红利精选混合 | 313,040.00 | 36,400.00 | 1.21 |
| 40 | 003182 | 华富弘鑫灵活配置混合A | 306,160.00 | 35,600.00 | 0.59 |
| 41 | 003183 | 华富弘鑫灵活配置混合C | 306,160.00 | 35,600.00 | 0.59 |
| 42 | 004202 | 华夏睿磐泰兴混合 | 251,120.00 | 29,200.00 | 0.03 |
| 43 | 005081 | 海富通量化多因子混合A | 243,380.00 | 28,300.00 | 0.10 |
| 44 | 005080 | 海富通量化多因子混合C | 243,380.00 | 28,300.00 | 0.10 |
| 45 | 501307 | 银河中证沪港深高股息指数(LOF)A | 186,620.00 | 21,700.00 | 1.18 |
| 46 | 501308 | 银河中证沪港深高股息指数(LOF)C | 186,620.00 | 21,700.00 | 1.18 |
| 47 | 009106 | 嘉合同顺智选股票A | 179,740.00 | 20,900.00 | 0.23 |
| 48 | 009107 | 嘉合同顺智选股票C | 179,740.00 | 20,900.00 | 0.23 |
| 49 | 005570 | 中融智选红利股票C | 169,420.00 | 19,700.00 | 0.92 |
| 50 | 005569 | 中融智选红利股票A | 169,420.00 | 19,700.00 | 0.92 |
| 51 | 004720 | 华夏睿磐泰茂混合A | 165,980.00 | 19,300.00 | 0.01 |
| 52 | 004721 | 华夏睿磐泰茂混合C | 165,980.00 | 19,300.00 | 0.01 |
| 53 | 006440 | 中信建投中证500指数增强A | 150,500.00 | 17,500.00 | 0.03 |
| 54 | 006441 | 中信建投中证500指数增强C | 150,500.00 | 17,500.00 | 0.03 |
| 55 | 003301 | 华夏鼎融债券A | 147,920.00 | 17,200.00 | 0.02 |
| 56 | 003302 | 华夏鼎融债券C | 147,920.00 | 17,200.00 | 0.02 |
| 57 | 002801 | 泓德泓信混合 | 137,600.00 | 16,000.00 | 0.09 |
| 58 | 005140 | 华夏睿磐泰荣混合A | 119,540.00 | 13,900.00 | 0.04 |
| 59 | 005141 | 华夏睿磐泰荣混合C | 119,540.00 | 13,900.00 | 0.04 |
| 60 | 005608 | 华宝中证500增强C | 89,440.00 | 10,400.00 | 0.19 |
| 61 | 005607 | 华宝中证500增强A | 89,440.00 | 10,400.00 | 0.19 |
| 62 | 501061 | 中金中证优选300指数(LOF)C | 79,980.00 | 9,300.00 | 0.06 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 79,980.00 | 9,300.00 | 0.06 |
| 64 | 006992 | 嘉合锦创优势精选混合 | 66,220.00 | 7,700.00 | 0.21 |
| 65 | 008319 | 博道久航混合C | 56,760.00 | 6,600.00 | 0.03 |
| 66 | 008318 | 博道久航混合A | 56,760.00 | 6,600.00 | 0.03 |
| 67 | 000753 | 华宝量化对冲混合A | 42,140.00 | 4,900.00 | 0.02 |
| 68 | 000754 | 华宝量化对冲混合C | 42,140.00 | 4,900.00 | 0.02 |
| 69 | 004360 | 创金合信量化核心混合C | 26,660.00 | 3,100.00 | 0.05 |
| 70 | 004359 | 创金合信量化核心混合A | 26,660.00 | 3,100.00 | 0.05 |
| 71 | 009328 | 东兴兴晟混合C | 11,472.40 | 1,334.00 | 0.02 |
| 72 | 009327 | 东兴兴晟混合A | 11,472.40 | 1,334.00 | 0.02 |
| 73 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,460.00 | 1,100.00 | 0.03 |
| 74 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,460.00 | 1,100.00 | 0.03 |
| 75 | 002583 | 泰信行业精选混合C | 1,720.00 | 200.00 | 0.00 |
| 76 | 290012 | 泰信行业精选混合A | 1,720.00 | 200.00 | 0.00 |
| 77 | 003242 | 创金合信量化发现混合C | 206.40 | 24.00 | 0.00 |
| 78 | 003241 | 创金合信量化发现混合A | 206.40 | 24.00 | 0.00 |
