| 持有 中南传媒(601098)的基金 |
| 报告期：2020-06-30 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 148,020,061.32 | 13,990,554.00 | 4.91 |
| 2 | 009098 | 景顺长城价值领航两年持有期混合 | 92,100,201.34 | 8,705,123.00 | 4.90 |
| 3 | 260112 | 景顺长城能源基建混合 | 90,049,522.26 | 8,511,297.00 | 9.12 |
| 4 | 510500 | 南方中证500ETF | 56,374,694.18 | 5,328,421.00 | 0.15 |
| 5 | 100032 | 富国中证红利指数增强A | 39,694,911.56 | 3,751,882.00 | 0.99 |
| 6 | 008682 | 富国中证红利指数增强C | 39,694,911.56 | 3,751,882.00 | 0.99 |
| 7 | 512980 | 广发中证传媒ETF | 24,357,805.00 | 2,302,250.00 | 1.22 |
| 8 | 090010 | 大成中证红利指数A | 21,962,778.66 | 2,075,877.00 | 0.87 |
| 9 | 007801 | 大成中证红利指数C | 21,962,778.66 | 2,075,877.00 | 0.87 |
| 10 | 002376 | 国寿安保核心产业灵活配置混合 | 21,159,555.64 | 1,999,958.00 | 2.12 |
| 11 | 000893 | 工银创新动力股票 | 17,457,000.00 | 1,650,000.00 | 3.07 |
| 12 | 000968 | 广发养老指数A | 16,842,460.70 | 1,591,915.00 | 1.03 |
| 13 | 002982 | 广发养老指数C | 16,842,460.70 | 1,591,915.00 | 1.03 |
| 14 | 960022 | 博时沪深300指数R | 14,446,990.00 | 1,365,500.00 | 0.26 |
| 15 | 050002 | 博时沪深300指数A | 14,446,990.00 | 1,365,500.00 | 0.26 |
| 16 | 002385 | 博时沪深300指数C | 14,446,990.00 | 1,365,500.00 | 0.26 |
| 17 | 001226 | 中邮稳健添利灵活配置混合 | 12,589,988.40 | 1,189,980.00 | 2.62 |
| 18 | 000978 | 景顺长城量化精选股票 | 11,379,350.74 | 1,075,553.00 | 1.08 |
| 19 | 005392 | 长信价值蓝筹两年定开混合A | 11,377,234.74 | 1,075,353.00 | 5.16 |
| 20 | 150210 | 富国中证国有企业改革指数分级B | 10,703,786.00 | 1,011,700.00 | 0.18 |
| 21 | 150209 | 富国中证国有企业改革指数分级A | 10,703,786.00 | 1,011,700.00 | 0.18 |
| 22 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,757,934.00 | 922,300.00 | 0.34 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,161,285.48 | 865,906.00 | 0.53 |
| 24 | 515180 | 易方达中证红利ETF | 7,563,642.00 | 714,900.00 | 0.91 |
| 25 | 512500 | 华夏中证500ETF | 7,287,239.50 | 688,775.00 | 0.15 |
| 26 | 159805 | 鹏华中证传媒ETF | 7,062,150.00 | 667,500.00 | 1.21 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 7,023,448.36 | 663,842.00 | 0.57 |
| 28 | 001243 | 博时中证淘金大数据100I | 6,527,860.00 | 617,000.00 | 0.73 |
| 29 | 001242 | 博时中证淘金大数据100A | 6,527,860.00 | 617,000.00 | 0.73 |
| 30 | 007251 | 广发睿享稳健增利混合 | 6,343,768.00 | 599,600.00 | 0.61 |
| 31 | 510510 | 广发中证500ETF | 5,789,376.00 | 547,200.00 | 0.15 |
| 32 | 008209 | 南方宝泰一年混合A | 5,290,000.00 | 500,000.00 | 0.22 |
| 33 | 008210 | 南方宝泰一年混合C | 5,290,000.00 | 500,000.00 | 0.22 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 4,801,204.00 | 453,800.00 | 0.54 |
| 35 | 006104 | 华泰柏瑞量化智慧混合C | 4,801,204.00 | 453,800.00 | 0.54 |
| 36 | 005825 | 申万菱信智能驱动股票 | 4,773,791.22 | 451,209.00 | 1.11 |
| 37 | 150203 | 鹏华传媒分级A | 4,659,347.36 | 440,392.00 | 1.16 |
| 38 | 150204 | 鹏华传媒分级B | 4,659,347.36 | 440,392.00 | 1.16 |
| 39 | 002935 | 泰康恒泰回报混合C | 4,352,855.34 | 411,423.00 | 1.13 |
| 40 | 002934 | 泰康恒泰回报混合A | 4,352,855.34 | 411,423.00 | 1.13 |
| 41 | 159922 | 嘉实中证500ETF | 4,344,148.00 | 410,600.00 | 0.15 |
| 42 | 003295 | 南方安裕混合A | 4,232,000.00 | 400,000.00 | 0.17 |
| 43 | 006586 | 南方安裕混合C | 4,232,000.00 | 400,000.00 | 0.17 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 4,231,608.54 | 399,963.00 | 0.19 |
| 45 | 002792 | 景顺长城顺益回报混合A | 4,064,836.00 | 384,200.00 | 1.01 |
| 46 | 002793 | 景顺长城顺益回报混合C | 4,064,836.00 | 384,200.00 | 1.01 |
| 47 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,001,906.16 | 378,252.00 | 0.36 |
| 48 | 510590 | 平安中证500ETF | 3,986,385.30 | 376,785.00 | 0.15 |
| 49 | 000916 | 前海开源股息率100强股票 | 3,842,052.94 | 363,143.00 | 0.86 |
| 50 | 002103 | 招商康泰混合 | 3,556,996.00 | 336,200.00 | 1.44 |
| 51 | 005919 | 天弘中证500ETF联接C | 3,326,352.00 | 314,400.00 | 0.14 |
| 52 | 000962 | 天弘中证500ETF联接A | 3,326,352.00 | 314,400.00 | 0.14 |
| 53 | 150195 | 富国中证移动互联网指数分级B | 3,238,538.00 | 306,100.00 | 0.22 |
| 54 | 150194 | 富国中证移动互联网指数分级A | 3,238,538.00 | 306,100.00 | 0.22 |
| 55 | 008514 | 南方宝丰混合C | 3,173,978.84 | 299,998.00 | 0.10 |
| 56 | 008513 | 南方宝丰混合A | 3,173,978.84 | 299,998.00 | 0.10 |
| 57 | 001422 | 景顺长城安享回报混合A | 3,095,813.80 | 292,610.00 | 0.69 |
| 58 | 001423 | 景顺长城安享回报混合C | 3,095,813.80 | 292,610.00 | 0.69 |
| 59 | 005062 | 博时中证500指数增强A | 2,751,858.00 | 260,100.00 | 0.53 |
| 60 | 005795 | 博时中证500指数增强C | 2,751,858.00 | 260,100.00 | 0.53 |
| 61 | 002906 | 南方中证500增强股票A | 2,705,306.00 | 255,700.00 | 0.60 |
| 62 | 002907 | 南方中证500增强股票C | 2,705,306.00 | 255,700.00 | 0.60 |
| 63 | 001194 | 景顺长城稳健回报混合A | 2,158,320.00 | 204,000.00 | 0.36 |
| 64 | 001407 | 景顺长城稳健回报混合C | 2,158,320.00 | 204,000.00 | 0.36 |
| 65 | |
