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持有 长江传媒(600757)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF39,180,267.28  6,360,433.00    0.09
2006585南方宝元债券C18,480,061.60  3,000,010.00    0.34
3202101南方宝元债券A18,480,061.60  3,000,010.00    0.34
4000478建信中证500指数增强A16,837,577.68  2,733,373.00    0.27
5005633建信中证500指数增强C16,837,577.68  2,733,373.00    0.27
6161017富国中证500指数增强(LOF)14,512,960.00  2,356,000.00    0.25
7003318景顺长城中证500行业中性低波动指数10,484,936.00  1,702,100.00    0.57
8001242博时中证淘金大数据100A10,218,208.00  1,658,800.00    0.88
9001243博时中证淘金大数据100I10,218,208.00  1,658,800.00    0.88
10006586南方安裕混合C9,240,227.92  1,500,037.00    0.61
11003295南方安裕混合A9,240,227.92  1,500,037.00    0.61
12202009南方盛元红利混合9,240,043.12  1,500,007.00    1.11
13007416南方致远混合C6,777,232.00  1,100,200.00    0.78
14007415南方致远混合A6,777,232.00  1,100,200.00    0.78
15001277博时国企改革股票6,690,992.00  1,086,200.00    0.65
16001667南方转型混合4,928,000.00  800,000.00    1.53
17000991工银战略转型股票4,768,191.12  774,057.00    0.44
18001219上投摩根动态多因子混合4,736,387.04  768,894.00    0.96
19512500华夏中证500ETF4,693,747.52  761,972.00    0.08
20510510广发中证500ETF4,359,130.16  707,651.00    0.09
21001050汇添富成长多因子量化策略股票4,352,040.00  706,500.00    0.40
22002906南方中证500增强股票A4,203,584.00  682,400.00    0.80
23002907南方中证500增强股票C4,203,584.00  682,400.00    0.80
24000327南方新蓝筹混合3,798,872.00  616,700.00    1.98
25000326南方中小盘成长股票3,730,496.00  605,600.00    2.02
26007794申万菱信中证500指数优选增强C3,696,000.00  600,000.00    0.37
27003986申万菱信中证500指数优选增强A3,696,000.00  600,000.00    0.37
28004142招商盛合灵活混合A3,392,928.00  550,800.00    0.74
29004143招商盛合灵活混合C3,392,928.00  550,800.00    0.74
30003345安信新成长混合A3,388,000.00  550,000.00    0.55
31003346安信新成长混合C3,388,000.00  550,000.00    0.55
32004135申万菱信量化成长混合3,180,611.28  516,333.00    1.40
33004648南方安睿混合3,080,000.00  500,000.00    0.81
34004517南方安康混合3,080,000.00  500,000.00    1.10
35159922嘉实中证500ETF2,895,298.56  470,016.00    0.08
36006594博道中证500增强C2,776,312.00  450,700.00    0.82
37006593博道中证500增强A2,776,312.00  450,700.00    0.82
38161038富国新兴成长量化精选混合(LOF)2,654,960.00  431,000.00    0.54
39003161南方安泰混合2,464,000.00  400,000.00    0.42
40510590平安中证500ETF2,111,321.52  342,747.00    0.09
41005795博时中证500指数增强C1,937,936.00  314,600.00    0.42
42005062博时中证500指数增强A1,937,936.00  314,600.00    0.42
43000962天弘中证500ETF联接A1,905,472.80  309,330.00    0.08
44005919天弘中证500ETF联接C1,905,472.80  309,330.00    0.08
45001334南方利鑫混合A1,745,128.00  283,300.00    0.27
46001503南方利鑫混合C1,745,128.00  283,300.00    0.27
47512260华安中证500低波ETF1,546,776.00  251,100.00    0.60
48003029安信新优选混合C1,540,000.00  250,000.00    0.48
49003028安信新优选混合A1,540,000.00  250,000.00    0.48
50001183南方利淘混合A1,535,688.00  249,300.00    0.26
51001504南方利淘混合C1,535,688.00  249,300.00    0.26
52159968博时中证500ETF1,530,144.00  248,400.00    0.08
53502002西部利得中证500等权重指数分级B1,364,440.00  221,500.00    0.35
54502001西部利得中证500等权重指数分级A1,364,440.00  221,500.00    0.35
5550200L西部利得中证500等权重指数分级1,364,440.00  221,500.00    0.35
56004393安信合作创新混合1,355,200.00  220,000.00    1.20
57007594鹏扬中证500质量成长指数C1,319,472.00  214,200.00    0.85
58007593鹏扬中证500质量成长指数A1,319,472.00  214,200.00    0.85
59005994国投瑞银中证500指数量化增强A1,294,832.00  210,200.00    0.49
60007089国投瑞银中证500指数量化增强C1,294,832.00  210,200.00    0.49
61001641富国绝对收益多策略定期开放混合发起式A1,256,640.00  204,000.00    0.46
62007569南方安福混合C1,216,600.00  197,500.00    0.37
63005059南方安福混合A1,216,600.00  197,500.00    0.37
64510530工银瑞信中证500ETF945,560.00  153,500.00    0.09
65003476南方安颐混合937,552.00  152,200.00    0.24
66233009大摩多因子策略混合932,008.00  151,300.00    0.06
67004249安信中国制造混合924,000.00  150,000.00    1.28
68001335南方利众混合A923,384.00  149,900.00    0.44
69001505南方利众混合C923,384.00  149,900.00    0.44
70470007汇添富上证综合指数898,171.12  145,807.00    0.08
71005397南方安养混合895,048.00  145,300.00    0.36
72000006西部利得量化成长混合844,320.40  137,065.00    0.61
73161036富国中证娱乐主题指数增强型(LOF)742,280.00  120,500.00    1.71
74515800添富中证800ETF704,704.00  114,400.00    0.01
75510580易方达中证500ETF703,964.80  114,280.00    0.08
76003760国泰中证500指数增强A644,336.00  104,600.00    0.69
77003761国泰中证500指数增强C644,336.00  104,600.00    0.69
78519228海富通欣享混合C635,712.00  103,200.00    0.19
79519229海富通欣享混合A635,712.00  103,200.00    0.19
80510560国寿安保中证500ETF622,160.00  101,000.00    0.09
81512510华泰柏瑞中证500ETF592,302.48  96,153.00    0.08
82007751景顺长城沪港深红利成长低波指数A524,832.00  85,200.00    0.32
83007760景顺长城沪港深红利成长低波指数C524,832.00  85,200.00    0.32
84000843富国新回报灵活配置混合C519,288.00  84,300.00    0.11
85000841富国新回报灵活配置混合A519,288.00  84,300.00    0.11
86090011大成核心双动力混合476,784.00  77,400.00    0.43
87519223海富通欣荣混合C442,904.00  71,900.00    0.13
88519224海富通欣荣混合A442,904.00  71,900.00    0.13
89159936广发中证全指可选消费ETF440,261.36  71,471.00    0.14
90501036汇添富中证500指数(LOF)A354,200.00  57,500.00    0.08
91501037汇添富中证500指数(LOF)C354,200.00  57,500.00    0.08
92150028信诚中证500指数A307,439.44  49,909.00    0.13
93150029信诚中证500指数B307,439.44  49,909.00    0.13
94159935景顺长城中证500ETF267,153.04  43,369.00    0.08
95006938鹏华中证500指数(LOF)C266,112.00  43,200.00    0.08
96160616鹏华中证500指数(LOF)A266,112.00  43,200.00    0.08
97169301财通资管中证500指数增强(LOF)A233,464.00  37,900.00    0.50
98169302财通资管中证500指数增强(LOF)C233,464.00  37,900.00    0.50
99006698红土创新沪深300增强A171,864.00  27,900.00    0.13
100006699红土创新沪深300增强C171,864.00  27,900.00    0.13
101006611人保中证500指数145,776.40  23,665.00    0.08
102004902富国丰利增强债券139,832.00  22,700.00    0.05
103005607华宝中证500增强A136,752.00  22,200.00    0.31
104005608华宝中证500增强C136,752.00  22,200.00    0.31
105003582中金量化多策略混合135,741.76  22,036.00    0.08
106002731华富华鑫灵活配置混合C134,799.28  21,883.00    0.09
107002730华富华鑫灵活配置混合A134,799.28  21,883.00    0.09
10816480L工银中证500指数126,896.00  20,600.00    0.08
109150055工银瑞信睿智A126,896.00  20,600.00    0.08
110150056工银瑞信睿智B126,896.00  20,600.00    0.08
111004348南方中证500ETF联接(LOF)C112,044.24  18,189.00    0.00
112160119南方中证500ETF联接(LOF)A112,044.24  18,189.00    0.00
113510550方正富邦中证500ETF104,104.00  16,900.00    0.09
114519050海富通安颐收益混合A101,024.00  16,400.00    0.02
115002339海富通安颐收益混合C101,024.00  16,400.00    0.02
116660011农银汇理中证500指数85,624.00  13,900.00    0.08
117003352招商稳荣定开灵活混合C79,464.00  12,900.00    0.07
118003351招商稳荣定开灵活混合A79,464.00  12,900.00    0.07
119515810易方达中证800ETF77,616.00  12,600.00    0.02
120006226人保量化混合C70,224.00  11,400.00    0.12
121006225人保量化混合A70,224.00  11,400.00    0.12
122160806长盛同庆(LOF)69,558.72  11,292.00    0.02
123001059中金绝对收益混合65,912.00  10,700.00    0.02
124510440中证500沪市ETF64,501.36  10,471.00    0.18
125007506华夏中证AH经济蓝筹股票指数C50,512.00  8,200.00    0.05
126007505华夏中证AH经济蓝筹股票指数A50,512.00  8,200.00    0.05
127510220华泰柏瑞中小盘ETF50,425.76  8,186.00    0.06
128005434鹏华睿投混合48,664.00  7,900.00    0.04
129003578中金中证500指数C36,344.00  5,900.00    0.03
130003016中金中证500指数A36,344.00  5,900.00    0.03
131004193招商中证500指数C30,184.00  4,900.00    0.05
132004192招商中证500指数A30,184.00  4,900.00    0.05
133002495前海开源量化优选混合A28,952.00  4,700.00    0.05
134002496前海开源量化优选混合C28,952.00  4,700.00    0.05
135001589天弘中证800指数C27,720.00  4,500.00    0.02
136001588天弘中证800指数A27,720.00  4,500.00    0.02
137001014中融融安混合25,872.00  4,200.00    0.03
138006087华泰柏瑞中证500ETF联接C18,480.00  3,000.00    0.00
139001214华泰柏瑞中证500ETF联接A18,480.00  3,000.00    0.00
140519030海富通稳固收益债券16,632.00  2,700.00    0.00
141005490中金衡优混合C13,552.00  2,200.00    0.01
142005489中金衡优混合A13,552.00  2,200.00    0.01
143007698中金衡益债券C9,240.00  1,500.00    0.00
144007697中金衡益债券A9,240.00  1,500.00    0.00
145007421中金衡盈混合A7,392.00  1,200.00    0.00
146007422中金衡盈混合C7,392.00  1,200.00    0.00
147519134海富通富祥混合5,544.00  900.00    0.00
148002977广发可选消费联接C1,848.00  300.00    0.00
149001133广发可选消费联接A1,848.00  300.00    0.00
150007857易方达中证800ETF发起式联接C1,232.00  200.00    0.00
151460220华泰柏瑞上证中小盘ETF联接1,232.00  200.00    0.00
152007856易方达中证800ETF发起式联接A1,232.00  200.00    0.00