| 持有 中南传媒(601098)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 396,080,700.80 | 34,144,888.00 | 2.49 |
| 2 | 008187 | 淳厚信睿混合C | 136,252,440.00 | 11,745,900.00 | 3.80 |
| 3 | 008186 | 淳厚信睿混合A | 136,252,440.00 | 11,745,900.00 | 3.80 |
| 4 | 008682 | 富国中证红利指数增强C | 122,437,014.00 | 10,554,915.00 | 1.64 |
| 5 | 100032 | 富国中证红利指数增强A | 122,437,014.00 | 10,554,915.00 | 1.64 |
| 6 | 000893 | 工银创新动力股票 | 102,660,000.00 | 8,850,000.00 | 1.77 |
| 7 | 510500 | 南方中证500ETF | 56,964,166.40 | 4,910,704.00 | 0.12 |
| 8 | 512980 | 广发中证传媒ETF | 56,315,459.60 | 4,854,781.00 | 1.12 |
| 9 | 001606 | 农银工业4.0混合 | 51,829,252.40 | 4,468,039.00 | 1.28 |
| 10 | 001718 | 工银物流产业股票 | 50,631,680.00 | 4,364,800.00 | 1.90 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 44,502,135.60 | 3,836,391.00 | 2.32 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 44,502,135.60 | 3,836,391.00 | 2.32 |
| 13 | 090010 | 大成中证红利指数A | 43,569,808.80 | 3,756,018.00 | 1.39 |
| 14 | 007801 | 大成中证红利指数C | 43,569,808.80 | 3,756,018.00 | 1.39 |
| 15 | 009939 | 淳厚欣享混合C | 40,659,879.20 | 3,505,162.00 | 3.85 |
| 16 | 009931 | 淳厚欣享混合A | 40,659,879.20 | 3,505,162.00 | 3.85 |
| 17 | 515180 | 易方达中证红利ETF | 39,047,978.00 | 3,366,205.00 | 1.47 |
| 18 | 515080 | 招商中证红利ETF | 35,837,364.80 | 3,089,428.00 | 1.49 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 34,447,360.00 | 2,969,600.00 | 1.45 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 34,447,360.00 | 2,969,600.00 | 1.45 |
| 21 | 485111 | 工银瑞信双利债券A | 31,698,160.00 | 2,732,600.00 | 0.24 |
| 22 | 485011 | 工银瑞信双利债券B | 31,698,160.00 | 2,732,600.00 | 0.24 |
| 23 | 512890 | 华泰柏瑞中证红利低波动ETF | 30,820,283.60 | 2,656,921.00 | 2.46 |
| 24 | 100022 | 富国天瑞强势混合 | 25,922,520.00 | 2,234,700.00 | 0.60 |
| 25 | 003378 | 泰康策略优选混合 | 24,360,000.00 | 2,100,000.00 | 1.70 |
| 26 | 001371 | 富国沪港深价值精选灵活配置混合 | 24,360,000.00 | 2,100,000.00 | 1.18 |
| 27 | 006729 | 万家中证500指数增强发起式A | 20,479,800.00 | 1,765,500.00 | 0.60 |
| 28 | 006730 | 万家中证500指数增强发起式C | 20,479,800.00 | 1,765,500.00 | 0.60 |
| 29 | 260112 | 景顺长城能源基建混合 | 18,673,842.40 | 1,609,814.00 | 0.34 |
| 30 | 001628 | 招商体育文化休闲股票 | 16,594,206.00 | 1,430,535.00 | 2.02 |
| 31 | 001043 | 工银美丽城镇股票 | 16,380,360.00 | 1,412,100.00 | 0.82 |
| 32 | 001910 | 泰康新机遇灵活配置混合 | 16,112,400.00 | 1,389,000.00 | 1.00 |
| 33 | 009707 | 工银新兴制造混合A | 15,662,320.00 | 1,350,200.00 | 1.87 |
| 34 | 009708 | 工银新兴制造混合C | 15,662,320.00 | 1,350,200.00 | 1.87 |
| 35 | 007130 | 中庚小盘价值股票 | 14,928,040.00 | 1,286,900.00 | 0.19 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 14,210,359.60 | 1,225,031.00 | 0.19 |
| 37 | 009424 | 招商瑞信稳健配置混合C | 13,445,560.00 | 1,159,100.00 | 0.33 |
| 38 | 009423 | 招商瑞信稳健配置混合A | 13,445,560.00 | 1,159,100.00 | 0.33 |
| 39 | 519002 | 华安安信消费混合 | 13,011,720.00 | 1,121,700.00 | 0.23 |
| 40 | 163822 | 中银主题策略混合 | 12,997,800.00 | 1,120,500.00 | 0.34 |
| 41 | 000462 | 农银主题轮动混合 | 12,785,520.00 | 1,102,200.00 | 2.11 |
| 42 | 008115 | 天弘中证红利低波动100指数C | 12,095,320.00 | 1,042,700.00 | 0.94 |
| 43 | 008114 | 天弘中证红利低波动100指数A | 12,095,320.00 | 1,042,700.00 | 0.94 |
| 44 | 007994 | 华夏中证500指数增强A | 11,836,199.20 | 1,020,362.00 | 0.31 |
| 45 | 007995 | 华夏中证500指数增强C | 11,836,199.20 | 1,020,362.00 | 0.31 |
| 46 | 005014 | 泰康景泰回报混合A | 11,600,000.00 | 1,000,000.00 | 0.86 |
| 47 | 005015 | 泰康景泰回报混合C | 11,600,000.00 | 1,000,000.00 | 0.86 |
| 48 | 002501 | 银华远景债券 | 10,676,338.40 | 920,374.00 | 0.17 |
| 49 | 000045 | 工银产业债债券A | 10,440,000.00 | 900,000.00 | 0.10 |
| 50 | 000046 | 工银产业债债券B | 10,440,000.00 | 900,000.00 | 0.10 |
| 51 | 001319 | 农银信息传媒股票 | 10,376,200.00 | 894,500.00 | 3.47 |
| 52 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,230,666.40 | 881,954.00 | 1.08 |
| 53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,230,666.40 | 881,954.00 | 1.08 |
| 54 | 001008 | 工银国企改革股票 | 10,003,840.00 | 862,400.00 | 1.29 |
| 55 | 010180 | 华夏科技龙头两年定开混合 | 9,948,160.00 | 857,600.00 | 0.70 |
| 56 | 373010 | 上投摩根双息平衡混合A | 9,943,520.00 | 857,200.00 | 1.21 |
| 57 | 960005 | 上投摩根双息平衡混合H | 9,943,520.00 | 857,200.00 | 1.21 |
| 58 | 163804 | 中银收益混合A | 9,854,200.00 | 849,500.00 | 0.33 |
| 59 | 960012 | 中银收益混合H | 9,854,200.00 | 849,500.00 | 0.33 |
| 60 | 519975 | 长信量化中小盘股票 | 8,918,080.00 | 768,800.00 | 1.34 |
| 61 | 100038 | 富国沪深300增强 | 8,740,600.00 | 753,500.00 | 0.10 |
| 62 | 487021 | 工银优质精选混合 | 8,636,200.00 | 744,500.00 | 1.24 |
| 63 | 515100 | 景顺长城中证红利低波动100ETF | 8,425,288.80 | 726,318.00 | 0.99 |
| 64 | 519983 | 长信量化先锋混合A | 8,338,080.00 | 718,800.00 | 1.3 |
