| 持有 中南传媒(601098)的基金 |
| 报告期：2023-12-31 |
| 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 | 317,373,745.86 | 31,206,858.00 | 1.91 |
| 2 | 000893 | 工银创新动力股票 | 119,904,300.00 | 11,790,000.00 | 2.02 |
| 3 | 008682 | 富国中证红利指数增强C | 116,293,227.93 | 11,434,929.00 | 1.37 |
| 4 | 100032 | 富国中证红利指数增强A | 116,293,227.93 | 11,434,929.00 | 1.37 |
| 5 | 510500 | 南方中证500ETF | 53,467,798.68 | 5,257,404.00 | 0.11 |
| 6 | 512980 | 广发中证传媒ETF | 48,939,880.77 | 4,812,181.00 | 1.24 |
| 7 | 515080 | 招商中证红利ETF | 47,702,852.82 | 4,690,546.00 | 1.09 |
| 8 | 515180 | 易方达中证红利ETF | 43,871,498.55 | 4,313,815.00 | 1.09 |
| 9 | 001606 | 农银工业4.0混合 | 43,336,800.63 | 4,261,239.00 | 1.42 |
| 10 | 090010 | 大成中证红利指数A | 33,573,387.06 | 3,301,218.00 | 1.03 |
| 11 | 007801 | 大成中证红利指数C | 33,573,387.06 | 3,301,218.00 | 1.03 |
| 12 | 000478 | 建信中证500指数增强A | 32,378,229.00 | 3,183,700.00 | 0.66 |
| 13 | 005633 | 建信中证500指数增强C | 32,378,229.00 | 3,183,700.00 | 0.66 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 31,975,497.00 | 3,144,100.00 | 1.54 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 31,975,497.00 | 3,144,100.00 | 1.54 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 21,038,679.00 | 2,068,700.00 | 0.79 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 21,038,679.00 | 2,068,700.00 | 0.79 |
| 18 | 001910 | 泰康新机遇灵活配置混合 | 19,857,942.00 | 1,952,600.00 | 1.30 |
| 19 | 001371 | 富国沪港深价值精选灵活配置混合 | 19,659,454.11 | 1,933,083.00 | 1.16 |
| 20 | 161907 | 万家中证红利指数(LOF) | 17,125,263.00 | 1,683,900.00 | 1.04 |
| 21 | 260112 | 景顺长城能源基建混合 | 16,371,808.38 | 1,609,814.00 | 0.31 |
| 22 | 006539 | 南方优选价值混合C | 15,255,000.00 | 1,500,000.00 | 1.70 |
| 23 | 960020 | 南方优选价值混合H | 15,255,000.00 | 1,500,000.00 | 1.70 |
| 24 | 202011 | 南方优选价值混合A | 15,255,000.00 | 1,500,000.00 | 1.70 |
| 25 | 003378 | 泰康策略优选混合 | 14,482,080.00 | 1,424,000.00 | 1.11 |
| 26 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,327,805.34 | 1,310,502.00 | 0.99 |
| 27 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,327,805.34 | 1,310,502.00 | 0.99 |
| 28 | 007130 | 中庚小盘价值股票 | 13,087,773.00 | 1,286,900.00 | 0.23 |
| 29 | 007995 | 华夏中证500指数增强C | 12,119,202.54 | 1,191,662.00 | 0.22 |
| 30 | 007994 | 华夏中证500指数增强A | 12,119,202.54 | 1,191,662.00 | 0.22 |
| 31 | 001628 | 招商体育文化休闲股票 | 11,830,099.95 | 1,163,235.00 | 1.62 |
| 32 | 001319 | 农银信息传媒股票 | 11,472,777.00 | 1,128,100.00 | 4.32 |
| 33 | 008187 | 淳厚信睿混合C | 11,187,000.00 | 1,100,000.00 | 0.43 |
| 34 | 008186 | 淳厚信睿混合A | 11,187,000.00 | 1,100,000.00 | 0.43 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 11,091,259.62 | 1,090,586.00 | 0.34 |
| 36 | 000045 | 工银产业债债券A | 10,069,317.00 | 990,100.00 | 0.16 |
| 37 | 000046 | 工银产业债债券B | 10,069,317.00 | 990,100.00 | 0.16 |
| 38 | 160629 | 鹏华传媒分级 | 8,636,282.64 | 849,192.00 | 1.18 |
| 39 | 009952 | 广发稳健回报混合C | 8,350,587.00 | 821,100.00 | 0.16 |
| 40 | 009951 | 广发稳健回报混合A | 8,350,587.00 | 821,100.00 | 0.16 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 8,220,726.27 | 808,331.00 | 0.11 |
| 42 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,170,405.11 | 803,383.00 | 0.84 |
| 43 | 000006 | 西部利得量化成长混合 | 7,984,467.00 | 785,100.00 | 0.14 |
| 44 | 163822 | 中银主题策略混合 | 7,823,781.00 | 769,300.00 | 0.30 |
| 45 | 006260 | 添富红利增长混合C | 7,434,270.00 | 731,000.00 | 0.85 |
| 46 | 006259 | 添富红利增长混合A | 7,434,270.00 | 731,000.00 | 0.85 |
| 47 | 512500 | 华夏中证500ETF | 7,404,522.75 | 728,075.00 | 0.12 |
| 48 | 159922 | 嘉实中证500ETF | 7,313,247.00 | 719,100.00 | 0.11 |
| 49 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,159,212.18 | 703,954.00 | 0.55 |
| 50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,159,212.18 | 703,954.00 | 0.55 |
| 51 | 163804 | 中银收益混合A | 6,981,074.46 | 686,438.00 | 0.30 |
| 52 | 960012 | 中银收益混合H | 6,981,074.46 | 686,438.00 | 0.30 |
| 53 | 006111 | 泰康弘实3月定开混合 | 6,888,141.00 | 677,300.00 | 0.26 |
| 54 | 515890 | 博时红利ETF | 6,815,934.00 | 670,200.00 | 1.09 |
| 55 | 006594 | 博道中证500增强C | 5,177,282.58 | 509,074.00 | 0.24 |
| 56 | 006593 | 博道中证500增强A | 5,177,282.58 | 509,074.00 | 0.24 |
| 57 | 001980 | 中欧量化驱动混合 | 4,938,023.16 | 485,548.00 | 0.25 |
| 58 | 001884 | 中欧互通精选混合E | 4,547,007.00 | 447,100.00 | 1.01 |
| 59 | 166007 | 中欧互通精选混合A | 4,547,007.00 | 447,100.00 | 1.01 |
| 60 | 009263 | 华宝红利精选混合 | 4,362,930.00 | 429,000.00 | 1.21 |
| 61 | 009823 | 鹏华招华一年持有期混合C | 4,332,420.00 | 426,000.00 | 0.11 |
| 62 | 009822 | 鹏华招华一年持有期混合A | 4,332,420.00 | 426,000.00 | 0.11 |
| 63 | 100038 | 富国沪深300增强 | 3,976,470.00 | 391,000.00 | 0.04 |
| 64 | 008705 | 广发高股息优享混合C | 3,931,722.00 | 386,600.00 | 1.34 |
|
