行情中心升级到1.1版! 官方博客
持有 中国出版(601949)的基金
  报告期:2023-12-31
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(%)
1512980广发中证传媒ETF30,981,717.68  3,834,371.00    0.78
2001628招商体育文化休闲股票23,754,392.00  2,939,900.00    3.26
3000986太平灵活配置混合17,530,368.00  2,169,600.00    1.66
4002210创金合信量化多因子股票A11,154,440.00  1,380,500.00    1.05
5003865创金合信量化多因子股票C11,154,440.00  1,380,500.00    1.05
6240009华宝先进成长混合8,209,280.00  1,016,000.00    0.99
7161039富国中证1000指数增强(LOF)7,611,360.00  942,000.00    0.23
8512100南方中证1000ETF6,687,008.00  827,600.00    0.07
9006165建信中证1000指数增强A6,653,880.00  823,500.00    0.42
10006166建信中证1000指数增强C6,653,880.00  823,500.00    0.42
11160629鹏华传媒分级5,454,808.00  675,100.00    0.75
12519005海富通股票混合5,382,564.72  666,159.00    0.25
13009025海富通科技创新混合A2,360,168.00  292,100.00    0.23
14009024海富通科技创新混合C2,360,168.00  292,100.00    0.23
15000762汇添富绝对收益定开混合A2,119,384.00  262,300.00    0.05
16008140汇添富绝对收益定开混合C2,119,384.00  262,300.00    0.05
17164818工银中证传媒指数分级1,771,944.00  219,300.00    0.73
18009651海富通成长甄选混合A1,587,720.00  196,500.00    0.20
19009652海富通成长甄选混合C1,587,720.00  196,500.00    0.20
20159805鹏华中证传媒ETF1,485,104.00  183,800.00    0.78
21000462农银主题轮动混合1,215,563.28  150,441.00    0.26
22002311创金合信中证500增强A1,105,344.00  136,800.00    0.26
23002316创金合信中证500增强C1,105,344.00  136,800.00    0.26
24003647创金合信中证1000指数增强C867,792.00  107,400.00    1.11
25003646创金合信中证1000指数增强A867,792.00  107,400.00    1.11
26005313万家中证1000指数A819,312.00  101,400.00    0.01
27005314万家中证1000指数C819,312.00  101,400.00    0.01
28000039农银高增长混合669,024.00  82,800.00    0.28
29620002金元顺安成长动力混合603,576.00  74,700.00    2.33
30008084海富通先进制造股票C593,880.00  73,500.00    0.15
31008085海富通先进制造股票A593,880.00  73,500.00    0.15
32004752广发中证传媒ETF联接A553,480.00  68,500.00    0.03
33004753广发中证传媒ETF联接C553,480.00  68,500.00    0.03
34000259农银区间收益混合434,704.00  53,800.00    0.08
35163110申万菱信量化小盘股票(LOF)190,688.00  23,600.00    0.01
36005437易方达易百智能量化策略混合A176,952.00  21,900.00    0.27
37005438易方达易百智能量化策略混合C176,952.00  21,900.00    0.27
38501061中金中证优选300指数(LOF)C164,024.00  20,300.00    0.07
39501060中金中证优选300指数(LOF)A164,024.00  20,300.00    0.07
40005638农银量化智慧混合162,408.00  20,100.00    0.18
41001219上投摩根动态多因子混合151,904.00  18,800.00    0.07
42000754华宝量化对冲混合C109,888.00  13,600.00    0.05
43000753华宝量化对冲混合A109,888.00  13,600.00    0.05
44005120上投摩根量化多因子混合50,904.00  6,300.00    0.27
45162413华宝中证1000指数分级31,512.00  3,900.00    0.07
46008835富国量化对冲策略三个月持有期混合A26,664.00  3,300.00    0.01
47008836富国量化对冲策略三个月持有期混合C26,664.00  3,300.00    0.01
48160512博时卓越品牌混合(LOF)4,848.00  600.00    0.00
49008851景顺长城量化对冲策略三个月定期开放混合4,040.00  500.00    0.01
50010057平安瑞兴一年定开混合C808.00  100.00    0.00
51010056平安瑞兴一年定开混合A808.00  100.00    0.00