| 持有 中南传媒(601098)的基金 |
| 报告期：2020-12-31 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 163,943,236.74 | 17,202,858.00 | 6.07 |
| 2 | 009098 | 景顺长城价值领航两年持有期混合 | 117,412,316.05 | 12,320,285.00 | 5.40 |
| 3 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 93,122,661.84 | 9,771,528.00 | 5.61 |
| 4 | 260112 | 景顺长城能源基建混合 | 81,112,660.41 | 8,511,297.00 | 9.27 |
| 5 | 008060 | 景顺长城价值边际灵活配置混合 | 78,231,445.98 | 8,208,966.00 | 5.69 |
| 6 | 100032 | 富国中证红利指数增强A | 50,889,075.46 | 5,339,882.00 | 1.25 |
| 7 | 008682 | 富国中证红利指数增强C | 50,889,075.46 | 5,339,882.00 | 1.25 |
| 8 | 510500 | 南方中证500ETF | 44,102,972.12 | 4,627,804.00 | 0.12 |
| 9 | 005392 | 长信价值蓝筹两年定开混合A | 41,418,199.58 | 4,346,086.00 | 7.91 |
| 10 | 009911 | 长信价值蓝筹两年定开混合C | 41,418,199.58 | 4,346,086.00 | 7.91 |
| 11 | 512980 | 广发中证传媒ETF | 31,696,598.93 | 3,325,981.00 | 1.26 |
| 12 | 007801 | 大成中证红利指数C | 19,040,844.70 | 1,997,990.00 | 0.83 |
| 13 | 090010 | 大成中证红利指数A | 19,040,844.70 | 1,997,990.00 | 0.83 |
| 14 | 000893 | 工银创新动力股票 | 17,154,000.00 | 1,800,000.00 | 2.80 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 16,538,362.00 | 1,735,400.00 | 1.17 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 16,538,362.00 | 1,735,400.00 | 1.17 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 15,642,808.84 | 1,641,428.00 | 0.23 |
| 18 | 515180 | 易方达中证红利ETF | 12,370,940.65 | 1,298,105.00 | 0.89 |
| 19 | 000968 | 广发养老指数A | 11,651,520.95 | 1,222,615.00 | 1.06 |
| 20 | 002982 | 广发养老指数C | 11,651,520.95 | 1,222,615.00 | 1.06 |
| 21 | 002574 | 招商瑞庆混合A | 11,119,604.00 | 1,166,800.00 | 0.49 |
| 22 | 007085 | 招商瑞庆混合C | 11,119,604.00 | 1,166,800.00 | 0.49 |
| 23 | 007725 | 招商瑞文混合A | 10,673,600.00 | 1,120,000.00 | 0.50 |
| 24 | 007726 | 招商瑞文混合C | 10,673,600.00 | 1,120,000.00 | 0.50 |
| 25 | 009775 | 汇丰晋信中小盘低波动股票C | 9,291,750.00 | 975,000.00 | 1.71 |
| 26 | 009658 | 汇丰晋信中小盘低波动股票A | 9,291,750.00 | 975,000.00 | 1.71 |
| 27 | 150204 | 鹏华传媒分级B | 9,171,595.76 | 962,392.00 | 1.18 |
| 28 | 150203 | 鹏华传媒分级A | 9,171,595.76 | 962,392.00 | 1.18 |
| 29 | 150210 | 富国中证国有企业改革指数分级B | 7,141,782.00 | 749,400.00 | 0.14 |
| 30 | 150209 | 富国中证国有企业改革指数分级A | 7,141,782.00 | 749,400.00 | 0.14 |
| 31 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,728,017.99 | 705,983.00 | 0.43 |
| 32 | 512500 | 华夏中证500ETF | 6,421,075.75 | 673,775.00 | 0.12 |
| 33 | 510890 | 兴业上证红利低波动ETF | 5,769,624.01 | 605,417.00 | 1.96 |
| 34 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,749,487.12 | 603,304.00 | 0.45 |
| 35 | 000978 | 景顺长城量化精选股票 | 5,631,162.64 | 590,888.00 | 0.97 |
| 36 | 009378 | 招商瑞恒一年持有期混合C | 5,525,494.00 | 579,800.00 | 0.20 |
| 37 | 009377 | 招商瑞恒一年持有期混合A | 5,525,494.00 | 579,800.00 | 0.20 |
| 38 | 005633 | 建信中证500指数增强C | 4,812,859.66 | 505,022.00 | 0.10 |
| 39 | 000478 | 建信中证500指数增强A | 4,812,859.66 | 505,022.00 | 0.10 |
| 40 | 009423 | 招商瑞信稳健配置混合A | 4,585,836.00 | 481,200.00 | 0.30 |
| 41 | 009424 | 招商瑞信稳健配置混合C | 4,585,836.00 | 481,200.00 | 0.30 |
| 42 | 159922 | 嘉实中证500ETF | 4,367,599.00 | 458,300.00 | 0.12 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 4,324,714.00 | 453,800.00 | 0.72 |
| 44 | 006104 | 华泰柏瑞量化智慧混合C | 4,324,714.00 | 453,800.00 | 0.72 |
| 45 | 510510 | 广发中证500ETF | 4,070,263.00 | 427,100.00 | 0.12 |
| 46 | 515080 | 招商中证红利ETF | 3,775,786.00 | 396,200.00 | 0.88 |
| 47 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,560,265.05 | 373,585.00 | 0.35 |
| 48 | 159805 | 鹏华中证传媒ETF | 3,533,724.00 | 370,800.00 | 1.20 |
| 49 | 001243 | 博时中证淘金大数据100I | 3,483,215.00 | 365,500.00 | 0.74 |
| 50 | 001242 | 博时中证淘金大数据100A | 3,483,215.00 | 365,500.00 | 0.74 |
| 51 | 000109 | 富国稳健增强债券C | 3,049,600.00 | 320,000.00 | 0.20 |
| 52 | 000107 | 富国稳健增强债券A | 3,049,600.00 | 320,000.00 | 0.20 |
| 53 | 000172 | 华泰柏瑞量化增强混合A | 2,993,906.68 | 314,156.00 | 0.16 |
| 54 | 010234 | 华泰柏瑞量化增强混合C | 2,993,906.68 | 314,156.00 | 0.16 |
| 55 | 960041 | 华泰柏瑞量化增强混合H | 2,993,906.68 | 314,156.00 | 0.16 |
| 56 | 006682 | 景顺长城中证500指数增强 | 2,723,197.50 | 285,750.00 | 1.02 |
| 57 | 005062 | 博时中证500指数增强A | 2,678,883.00 | 281,100.00 | 0.33 |
| 58 | 005795 | 博时中证500指数增强C | 2,678,883.00 | 281,100.00 | 0.33 |
| 59 | 001974 | 景顺长城量化新动力股票 | 2,671,259.00 | 280,300.00 | 0.35 |
| 60 | 159820 | 天弘中证500ETF | 2,656,011.00 | 278,700.00 | 0.11 |
| 61 | 005561 | 创金合信中证红利低波动指数A | 2,623,246.86 | 275,262.00 | 1.74 |
| 62 | 005562 | 创金合信中证红利低波动指数C | 2,623,246.86 | 275,262.00 | 1.74 |
| 63 | 008238 | 中泰沪深300指数增强A | 2,476,847.00 | 259,900.00 | 0.56 |
| 64 | 008239 | 中泰沪深300指数增强C | 2,476,847.00 | 259,900.00 |
