| 持有 中南传媒(601098)的基金 |
| 报告期：2021-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 341,747,972.94 | 35,710,342.00 | 1.92 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 181,859,265.06 | 19,003,058.00 | 9.79 |
| 3 | 009098 | 景顺长城价值领航两年持有期混合 | 152,153,286.45 | 15,898,985.00 | 6.41 |
| 4 | 260112 | 景顺长城能源基建混合 | 96,998,160.93 | 10,135,649.00 | 8.97 |
| 5 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 96,000,765.96 | 10,031,428.00 | 5.39 |
| 6 | 008682 | 富国中证红利指数增强C | 77,858,476.74 | 8,135,682.00 | 1.37 |
| 7 | 100032 | 富国中证红利指数增强A | 77,858,476.74 | 8,135,682.00 | 1.37 |
| 8 | 512980 | 广发中证传媒ETF | 53,880,832.17 | 5,630,181.00 | 1.13 |
| 9 | 510500 | 南方中证500ETF | 52,678,103.28 | 5,504,504.00 | 0.10 |
| 10 | 008060 | 景顺长城价值边际灵活配置混合 | 45,205,837.71 | 4,723,703.00 | 7.84 |
| 11 | 009911 | 长信价值蓝筹两年定开混合C | 35,041,378.02 | 3,661,586.00 | 7.00 |
| 12 | 005392 | 长信价值蓝筹两年定开混合A | 35,041,378.02 | 3,661,586.00 | 7.00 |
| 13 | 007801 | 大成中证红利指数C | 32,479,527.30 | 3,393,890.00 | 1.02 |
| 14 | 090010 | 大成中证红利指数A | 32,479,527.30 | 3,393,890.00 | 1.02 |
| 15 | 007994 | 华夏中证500指数增强A | 31,196,515.68 | 3,259,824.00 | 0.99 |
| 16 | 007995 | 华夏中证500指数增强C | 31,196,515.68 | 3,259,824.00 | 0.99 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 21,472,209.00 | 2,243,700.00 | 0.26 |
| 18 | 515180 | 易方达中证红利ETF | 16,624,094.85 | 1,737,105.00 | 1.07 |
| 19 | 001557 | 天弘中证500指数增强C | 14,512,905.00 | 1,516,500.00 | 0.27 |
| 20 | 001556 | 天弘中证500指数增强A | 14,512,905.00 | 1,516,500.00 | 0.27 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,547,227.00 | 1,311,100.00 | 1.16 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,547,227.00 | 1,311,100.00 | 1.16 |
| 23 | 000893 | 工银创新动力股票 | 12,345,300.00 | 1,290,000.00 | 1.78 |
| 24 | 007130 | 中庚小盘价值股票 | 12,315,633.00 | 1,286,900.00 | 0.26 |
| 25 | 001319 | 农银信息传媒股票 | 11,833,305.00 | 1,236,500.00 | 3.07 |
| 26 | 160629 | 鹏华传媒分级 | 10,888,669.44 | 1,137,792.00 | 1.19 |
| 27 | 515080 | 招商中证红利ETF | 9,952,800.00 | 1,040,000.00 | 1.07 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 9,505,881.00 | 993,300.00 | 0.44 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 9,505,881.00 | 993,300.00 | 0.44 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 7,128,693.00 | 744,900.00 | 0.62 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 7,128,693.00 | 744,900.00 | 0.62 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,421,307.31 | 670,983.00 | 0.41 |
| 33 | 512500 | 华夏中证500ETF | 5,746,545.75 | 600,475.00 | 0.10 |
| 34 | 003016 | 中金中证500指数A | 4,038,540.00 | 422,000.00 | 0.86 |
| 35 | 003578 | 中金中证500指数C | 4,038,540.00 | 422,000.00 | 0.86 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 3,974,421.00 | 415,300.00 | 0.35 |
| 37 | 159922 | 嘉实中证500ETF | 3,522,717.00 | 368,100.00 | 0.10 |
| 38 | 006682 | 景顺长城中证500指数增强 | 3,157,143.00 | 329,900.00 | 0.22 |
| 39 | 005633 | 建信中证500指数增强C | 3,043,260.00 | 318,000.00 | 0.06 |
| 40 | 000478 | 建信中证500指数增强A | 3,043,260.00 | 318,000.00 | 0.06 |
| 41 | 510510 | 广发中证500ETF | 2,978,432.82 | 311,226.00 | 0.10 |
| 42 | 002561 | 东吴安鑫量化混合 | 2,877,699.00 | 300,700.00 | 0.46 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 2,865,258.00 | 299,400.00 | 1.59 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 2,865,258.00 | 299,400.00 | 1.59 |
| 45 | 005561 | 创金合信中证红利低波动指数A | 2,522,288.34 | 263,562.00 | 2.06 |
| 46 | 005562 | 创金合信中证红利低波动指数C | 2,522,288.34 | 263,562.00 | 2.06 |
| 47 | 006441 | 中信建投中证500指数增强C | 2,514,039.00 | 262,700.00 | 0.35 |
| 48 | 006440 | 中信建投中证500指数增强A | 2,514,039.00 | 262,700.00 | 0.35 |
| 49 | 004634 | 前海联合泳涛混合A | 2,392,500.00 | 250,000.00 | 1.49 |
| 50 | 007041 | 前海联合泳涛混合C | 2,392,500.00 | 250,000.00 | 1.49 |
| 51 | 164818 | 工银中证传媒指数分级 | 2,345,176.35 | 245,055.00 | 1.07 |
| 52 | 010246 | 华泰柏瑞量化先行混合C | 2,284,359.00 | 238,700.00 | 0.25 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 2,284,359.00 | 238,700.00 | 0.25 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 2,174,304.00 | 227,200.00 | 0.43 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 2,174,304.00 | 227,200.00 | 0.43 |
| 56 | 159805 | 鹏华中证传媒ETF | 2,172,390.00 | 227,000.00 | 1.11 |
| 57 | 159820 | 天弘中证500ETF | 2,139,852.00 | 223,600.00 | 0.09 |
| 58 | 673110 | 西部利得新润混合 | 1,894,860.00 | 198,000.00 | 0.31 |
| 59 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,788,833.97 | 186,921.00 | 2.20 |
| 60 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,784,805.00 | 186,500.00 | 1.92 |
| 61 | 000916 | 前海开源股息率100强股票 | 1,703,871.51 | 178,043.00 | 0.61 |
| 62 | 010157 | 汇安中证500增强A | 1,398,177.00 | 146,100.00 | 0.69 |
| 63 | 010158 | 汇安中证500增强C | 1,398,177.00 | 146,100.00 | 0.69 |
| 64 | 510580 | 易方达中证500ETF | 1,389,564.00 | 145,200.00 | 0.09 |
| 65 | 515100 | 景顺长城中证红利低波动100ETF | 1,317,004.26 | 137,618.00 | 1.65 |
| 66 | 002871 | 华夏智胜价值成长股票A | 1,313,961.00 | 137,300.00 | 0.40 |
| 67 | 002872 | 华夏智胜价值成长股票C | 1,313,961.00 | 137,300.00 | 0.40 |
| 68 | 006022 | 富国大盘价值量化精选混合 | 1,284,294.00 | 134,200.00 | 0.37 |
| 69 | 510590 | 平安中证500ETF | 1,227,764.01 | 128,293.00 | 0.09 |
| 70 | 005078 | 富国宝利增强债券 | 1,216,347.00 | 127,100.00 | 0.08 |
| 71 | 161907 | 万家中证红利指数(LOF) | 1,157,970.00 | 121,000.00 | 1.00 |
| 72 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,036,431.00 | 108,300.00 | 0.16 |
| 73 | 006531 | 华泰柏瑞量化驱动混合C | 1,014,420.00 | 106,000.00 | 0.27 |
| 74 | 001074 | 华泰柏瑞量化驱动混合A | 1,014,420.00 | 106,000.00 | 0.27 |
| 75 | 002906 | 南方中证500增强股票A | 957,000.00 | 100,000.00 | 0.13 |
| 76 | 002907 | 南方中证500增强股票C | 957,000.00 | 100,000.00 | 0.13 |
| 77 | 001884 | 中欧互通精选混合E | 883,311.00 | 92,300.00 | 0.21 |
| 78 | 166007 | 中欧互通精选混合A | 883,311.00 | 92,300.00 | 0.21 |
| 79 | 161038 | 富国新兴成长量化精选混合(LOF) | 842,160.00 | 88,000.00 | 0.75 |
| 80 | 162216 | 泰达宏利500指数增强(LOF) | 672,771.00 | 70,300.00 | 0.12 |
| 81 | 004394 | 华泰柏瑞量化创优混合 | 651,717.00 | 68,100.00 | 0.51 |
| 82 | 515890 | 博时红利ETF | 595,254.00 | 62,200.00 | 1.07 |
| 83 | 512260 | 华安中证500低波ETF | 576,114.00 | 60,200.00 | 0.42 |
| 84 | 159968 | 博时中证500ETF | 568,458.00 | 59,400.00 | 0.09 |
| 85 | 000978 | 景顺长城量化精选股票 | 549,318.00 | 57,400.00 | 0.06 |
| 86 | 006034 | 富国MSCI中国A股国际通指数增强 | 540,705.00 | 56,500.00 | 0.27 |
| 87 | 510190 | 华安上证龙头ETF | 540,705.00 | 56,500.00 | 0.91 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 525,517.41 | 54,913.00 | 0.09 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 495,726.00 | 51,800.00 | 0.09 |
| 90 | 160616 | 鹏华中证500指数(LOF)A | 495,726.00 | 51,800.00 | 0.09 |
| 91 | 001421 | 南方量化成长股票 | 478,500.00 | 50,000.00 | 0.24 |
| 92 | 001073 | 华泰柏瑞量化绝对收益混合 | 473,571.45 | 49,485.00 | 0.33 |
| 93 | 515800 | 添富中证800ETF | 467,016.00 | 48,800.00 | 0.02 |
| 94 | 159990 | 银华巨潮小盘价值ETF | 450,747.00 | 47,100.00 | 0.42 |
| 95 | 000072 | 华安稳健回报混合 | 438,306.00 | 45,800.00 | 0.05 |
| 96 | 005141 | 华夏睿磐泰荣混合C | 423,951.00 | 44,300.00 | 0.03 |
| 97 | 005140 | 华夏睿磐泰荣混合A | 423,951.00 | 44,300.00 | 0.03 |
| 98 | 005607 | 华宝中证500增强A | 393,327.00 | 41,100.00 | 1.02 |
| 99 | 512220 | 景顺长城中证TMT150ETF | 393,327.00 | 41,100.00 | 0.13 |
| 100 | 005608 | 华宝中证500增强C | 393,327.00 | 41,100.00 | 1.02 |
| 101 | 501036 | 汇添富中证500指数(LOF)A | 366,531.00 | 38,300.00 | 0.09 |
| 102 | 501037 | 汇添富中证500指数(LOF)C | 366,531.00 | 38,300.00 | 0.09 |
| 103 | 159982 | 鹏华中证500ETF | 357,918.00 | 37,400.00 | 0.09 |
| 104 | 510530 | 工银瑞信中证500ETF | 352,176.00 | 36,800.00 | 0.10 |
| 105 | 004721 | 华夏睿磐泰茂混合C | 273,702.00 | 28,600.00 | 0.01 |
| 106 | 004720 | 华夏睿磐泰茂混合A | 273,702.00 | 28,600.00 | 0.01 |
| 107 | 510560 | 国寿安保中证500ETF | 273,702.00 | 28,600.00 | 0.10 |
| 108 | 510290 | 南方上证380ETF | 259,347.00 | 27,100.00 | 0.16 |
| 109 | 165511 | 信诚中证500指数 | 250,810.56 | 26,208.00 | 0.09 |
| 110 | 004753 | 广发中证传媒ETF联接C | 219,057.30 | 22,890.00 | 0.01 |
| 111 | 004752 | 广发中证传媒ETF联接A | 219,057.30 | 22,890.00 | 0.01 |
| 112 | 001900 | 诺安精选价值混合 | 191,400.00 | 20,000.00 | 1.12 |
| 113 | 160119 | 南方中证500ETF联接(LOF)A | 163,780.98 | 17,114.00 | 0.00 |
| 114 | 004348 | 南方中证500ETF联接(LOF)C | 163,780.98 | 17,114.00 | 0.00 |
| 115 | 515510 | 嘉实中证500成长估值ETF | 163,647.00 | 17,100.00 | 0.98 |
| 116 | 002729 | 华富益鑫灵活配置混合C | 146,095.62 | 15,266.00 | 0.02 |
| 117 | 002728 | 华富益鑫灵活配置混合A | 146,095.62 | 15,266.00 | 0.02 |
| 118 | 501308 | 银河中证沪港深高股息指数(LOF)C | 144,507.00 | 15,100.00 | 0.72 |
| 119 | 501307 | 银河中证沪港深高股息指数(LOF)A | 144,507.00 | 15,100.00 | 0.72 |
| 120 | 165531 | 信诚策略混合(LOF) | 143,550.00 | 15,000.00 | 0.15 |
| 121 | 010153 | 中加中证500指数增强A | 140,679.00 | 14,700.00 | 0.10 |
| 122 | 010154 | 中加中证500指数增强C | 140,679.00 | 14,700.00 | 0.10 |
| 123 | 004988 | 人保双利混合A | 134,937.00 | 14,100.00 | 0.23 |
| 124 | 004989 | 人保双利混合C | 134,937.00 | 14,100.00 | 0.23 |
| 125 | 003182 | 华富弘鑫灵活配置混合A | 132,066.00 | 13,800.00 | 0.03 |
| 126 | 003183 | 华富弘鑫灵活配置混合C | 132,066.00 | 13,800.00 | 0.03 |
| 127 | 004192 | 招商中证500指数A | 124,410.00 | 13,000.00 | 0.12 |
| 128 | 004193 | 招商中证500指数C | 124,410.00 | 13,000.00 | 0.12 |
| 129 | 006942 | 华泰柏瑞量化明选混合A | 117,711.00 | 12,300.00 | 0.30 |
| 130 | 006943 | 华泰柏瑞量化明选混合C | 117,711.00 | 12,300.00 | 0.30 |
| 131 | 005919 | 天弘中证500ETF联接C | 110,055.00 | 11,500.00 | 0.00 |
| 132 | 000962 | 天弘中证500ETF联接A | 110,055.00 | 11,500.00 | 0.00 |
| 133 | 001420 | 南方大数据300指数A | 109,098.00 | 11,400.00 | 0.04 |
| 134 | 001426 | 南方大数据300指数C | 109,098.00 | 11,400.00 | 0.04 |
| 135 | 510440 | 中证500沪市ETF | 89,958.00 | 9,400.00 | 0.19 |
| 136 | 159935 | 景顺长城中证500ETF | 70,818.00 | 7,400.00 | 0.10 |
| 137 | 515590 | 前海开源中证500等权ETF | 69,861.00 | 7,300.00 | 0.16 |
| 138 | 006729 | 万家中证500指数增强发起式A | 68,904.00 | 7,200.00 | 0.07 |
| 139 | 006730 | 万家中证500指数增强发起式C | 68,904.00 | 7,200.00 | 0.07 |
| 140 | 515190 | 中银证券中证500ETF | 64,119.00 | 6,700.00 | 0.10 |
| 141 | 515530 | 泰康中证500ETF | 60,291.00 | 6,300.00 | 0.09 |
| 142 | 660011 | 农银汇理中证500指数 | 59,334.00 | 6,200.00 | 0.09 |
| 143 | 162907 | 泰信基本面400指数分级 | 58,999.05 | 6,165.00 | 0.23 |
| 144 | 001351 | 诺安中证500指数增强A | 55,506.00 | 5,800.00 | 0.10 |
| 145 | 010355 | 诺安中证500指数增强C | 55,506.00 | 5,800.00 | 0.10 |
| 146 | 159999 | 永赢中证500ETF | 54,549.00 | 5,700.00 | 0.09 |
| 147 | 005434 | 鹏华睿投混合 | 53,592.00 | 5,600.00 | 0.01 |
| 148 | 160806 | 长盛同庆(LOF) | 46,893.00 | 4,900.00 | 0.03 |
| 149 | 515820 | 富国中证800ETF | 46,893.00 | 4,900.00 | 0.02 |
| 150 | 006611 | 人保中证500指数 | 43,926.30 | 4,590.00 | 0.10 |
| 151 | 519117 | 浦银安盛基本面400指数 | 43,332.96 | 4,528.00 | 0.16 |
| 152 | 005616 | 东方量化成长灵活配置混合 | 43,065.00 | 4,500.00 | 0.19 |
| 153 | 002731 | 华富华鑫灵活配置混合C | 38,595.81 | 4,033.00 | 0.08 |
| 154 | 002730 | 华富华鑫灵活配置混合A | 38,595.81 | 4,033.00 | 0.08 |
| 155 | 002804 | 华泰柏瑞量化对冲混合 | 37,323.00 | 3,900.00 | 0.09 |
| 156 | 001214 | 华泰柏瑞中证500ETF联接A | 36,366.00 | 3,800.00 | 0.02 |
| 157 | 006087 | 华泰柏瑞中证500ETF联接C | 36,366.00 | 3,800.00 | 0.02 |
| 158 | 515550 | 中融中证500ETF | 26,796.00 | 2,800.00 | 0.09 |
| 159 | 004902 | 富国丰利增强债券 | 23,925.00 | 2,500.00 | 0.00 |
| 160 | 510550 | 方正富邦中证500ETF | 19,474.95 | 2,035.00 | 0.09 |
| 161 | 515810 | 易方达中证800ETF | 19,140.00 | 2,000.00 | 0.02 |
| 162 | 002903 | 广发中证500ETF联接(LOF)C | 19,140.00 | 2,000.00 | 0.00 |
| 163 | 162711 | 广发中证500ETF联接(LOF)A | 19,140.00 | 2,000.00 | 0.00 |
| 164 | 510220 | 华泰柏瑞中小盘ETF | 17,245.14 | 1,802.00 | 0.06 |
| 165 | 005966 | 安信中证500指数增强C | 13,398.00 | 1,400.00 | 0.02 |
| 166 | 005965 | 安信中证500指数增强A | 13,398.00 | 1,400.00 | 0.02 |
| 167 | 001589 | 天弘中证800指数C | 11,484.00 | 1,200.00 | 0.02 |
| 168 | 510570 | 兴业中证500ETF | 11,484.00 | 1,200.00 | 0.10 |
| 169 | 001588 | 天弘中证800指数A | 11,484.00 | 1,200.00 | 0.02 |
| 170 | 202025 | 南方上证380ETF联接A | 10,527.00 | 1,100.00 | 0.01 |
| 171 | 515610 | 中银中证800ETF | 10,527.00 | 1,100.00 | 0.02 |
| 172 | 007571 | 南方上证380ETF联接C | 10,527.00 | 1,100.00 | 0.01 |
| 173 | 009156 | 海富通富泽混合A | 9,570.00 | 1,000.00 | 0.00 |
| 174 | 009157 | 海富通富泽混合C | 9,570.00 | 1,000.00 | 0.00 |
| 175 | 090011 | 大成核心双动力混合 | 7,656.00 | 800.00 | 0.02 |
| 176 | 167601 | 国金沪深300指数增强 | 6,699.00 | 700.00 | 0.02 |
| 177 | 515830 | 工银瑞信中证800ETF | 3,828.00 | 400.00 | 0.02 |
| 178 | 010066 | 方正富邦中证500指数增强A | 1,914.00 | 200.00 | 0.09 |
| 179 | 040002 | 华安中国A股增强指数 | 1,914.00 | 200.00 | 0.00 |
| 180 | 010067 | 方正富邦中证500指数增强C | 1,914.00 | 200.00 | 0.09 |
