| 持有 南方传媒(601900)的基金 |
| 报告期：2019-06-30 |
| 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 | 180031 | 银华中小盘混合 | 29,932,552.50 | 3,150,795.00 | 1.15 |
| 2 | 519983 | 长信量化先锋混合A | 20,126,700.00 | 2,118,600.00 | 0.85 |
| 3 | 004221 | 长信量化先锋混合C | 20,126,700.00 | 2,118,600.00 | 0.85 |
| 4 | 001243 | 博时中证淘金大数据100I | 15,644,486.00 | 1,646,788.00 | 1.37 |
| 5 | 001242 | 博时中证淘金大数据100A | 15,644,486.00 | 1,646,788.00 | 1.37 |
| 6 | 005633 | 建信中证500指数增强C | 14,178,674.00 | 1,492,492.00 | 0.24 |
| 7 | 000478 | 建信中证500指数增强A | 14,178,674.00 | 1,492,492.00 | 0.24 |
| 8 | 001319 | 农银信息传媒股票 | 13,642,000.00 | 1,436,000.00 | 1.01 |
| 9 | 519975 | 长信量化中小盘股票 | 12,151,450.00 | 1,279,100.00 | 1.38 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 7,736,800.00 | 814,400.00 | 0.27 |
| 11 | 001244 | 华泰柏瑞量化智慧混合A | 6,405,536.50 | 674,267.00 | 0.42 |
| 12 | 006104 | 华泰柏瑞量化智慧混合C | 6,405,536.50 | 674,267.00 | 0.42 |
| 13 | 519756 | 交银国企改革灵活配置混合 | 5,700,000.00 | 600,000.00 | 1.07 |
| 14 | 001305 | 九泰天富改革混合A | 5,603,100.00 | 589,800.00 | 0.93 |
| 15 | 000462 | 农银主题轮动混合 | 5,130,000.00 | 540,000.00 | 0.81 |
| 16 | 001277 | 博时国企改革股票 | 4,759,500.00 | 501,000.00 | 0.43 |
| 17 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,681,600.00 | 492,800.00 | 0.24 |
| 18 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,681,600.00 | 492,800.00 | 0.24 |
| 19 | 519677 | 银河定投宝腾讯济安指数 | 3,971,171.00 | 418,018.00 | 0.97 |
| 20 | 004510 | 九泰久盛量化先锋混合C | 3,955,800.00 | 416,400.00 | 1.84 |
| 21 | 001897 | 九泰久盛量化先锋混合A | 3,955,800.00 | 416,400.00 | 1.84 |
| 22 | 001421 | 南方量化成长股票 | 2,949,750.00 | 310,500.00 | 0.63 |
| 23 | 003865 | 创金合信量化多因子股票C | 2,943,746.00 | 309,868.00 | 0.46 |
| 24 | 002210 | 创金合信量化多因子股票A | 2,943,746.00 | 309,868.00 | 0.46 |
| 25 | 001606 | 农银工业4.0混合 | 2,565,000.00 | 270,000.00 | 1.53 |
| 26 | 233009 | 大摩多因子策略混合 | 2,325,600.00 | 244,800.00 | 0.15 |
| 27 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,961,275.00 | 206,450.00 | 0.89 |
| 28 | 006942 | 华泰柏瑞量化明选混合A | 1,600,750.00 | 168,500.00 | 0.21 |
| 29 | 006943 | 华泰柏瑞量化明选混合C | 1,600,750.00 | 168,500.00 | 0.21 |
| 30 | 004925 | 长信低碳环保量化股票 | 1,584,828.00 | 166,824.00 | 0.92 |
| 31 | 006038 | 大成景恒混合C | 1,405,050.00 | 147,900.00 | 1.27 |
| 32 | 090019 | 大成景恒混合A | 1,405,050.00 | 147,900.00 | 1.27 |
| 33 | 003717 | 中银量化精选混合A | 1,174,200.00 | 123,600.00 | 0.60 |
| 34 | 470007 | 汇添富上证综合指数 | 1,158,971.50 | 121,997.00 | 0.08 |
| 35 | 005815 | 农银睿选混合 | 1,023,150.00 | 107,700.00 | 0.84 |
| 36 | 519965 | 长信量化多策略股票A | 1,004,150.00 | 105,700.00 | 1.21 |
| 37 | 004858 | 长信量化多策略股票C | 1,004,150.00 | 105,700.00 | 1.21 |
| 38 | 001839 | 九泰久兴灵活配置混合 | 999,400.00 | 105,200.00 | 0.59 |
| 39 | 001016 | 华夏沪深300指数增强C | 957,980.00 | 100,840.00 | 0.13 |
| 40 | 001015 | 华夏沪深300指数增强A | 957,980.00 | 100,840.00 | 0.13 |
| 41 | 005638 | 农银量化智慧混合 | 891,100.00 | 93,800.00 | 0.28 |
| 42 | 320003 | 诺安先锋混合 | 864,500.00 | 91,000.00 | 0.03 |
| 43 | 004730 | 建信量化事件驱动股票 | 851,200.00 | 89,600.00 | 0.89 |
| 44 | 003582 | 中金量化多策略混合 | 699,200.00 | 73,600.00 | 0.45 |
| 45 | 006255 | 中邮中证价值回报量化策略指数A | 670,700.00 | 70,600.00 | 1.22 |
| 46 | 006256 | 中邮中证价值回报量化策略指数C | 670,700.00 | 70,600.00 | 1.22 |
| 47 | 005373 | 中加紫金混合A | 621,300.00 | 65,400.00 | 1.25 |
| 48 | 005374 | 中加紫金混合C | 621,300.00 | 65,400.00 | 1.25 |
| 49 | 004250 | 银河量化优选混合 | 576,650.00 | 60,700.00 | 1.12 |
| 50 | 004653 | 建信鑫利回报灵活配置混合C | 538,650.00 | 56,700.00 | 0.35 |
| 51 | 004652 | 建信鑫利回报灵活配置混合A | 538,650.00 | 56,700.00 | 0.35 |
| 52 | 006160 | 博道启航混合A | 527,250.00 | 55,500.00 | 0.13 |
| 53 | 006161 | 博道启航混合C | 527,250.00 | 55,500.00 | 0.13 |
| 54 | 003242 | 创金合信量化发现混合C | 491,150.00 | 51,700.00 | 0.14 |
| 55 | 003241 | 创金合信量化发现混合A | 491,150.00 | 51,700.00 | 0.14 |
| 56 | 007127 | 博道远航混合C | 457,900.00 | 48,200.00 | 0.12 |
| 57 | 007126 | 博道远航混合A | 457,900.00 | 48,200.00 | 0.12 |
| 58 | 006165 | 建信中证1000指数增强A | 391,400.00 | 41,200.00 | 0.88 |
| 59 | 006166 | 建信中证1000指数增强C | 391,400.00 | 41,200.00 | 0.88 |
| 60 | 001397 | 建信精工制造指数增强 | 374,300.00 | 39,400.00 | 0.45 |
| 61 | 000006 | 西部利得量化成长混合 | 368,600.00 | 38,800.00 | 0.27 |
| 62 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 309,700.00 | 32,600.00 | 0.81 |
| 63 | 004618 | 建信鑫稳回报灵活配置混合C | 294,500.00 | 31,000.00 | 0.18 |
| 64 | 004617 | 建信鑫稳回报灵活配置混合A | 294,500.00 | 31,000.00 | 0.18 |
| 65 | 004668 | 建信鑫泽回报灵活配置混合A | 279,300.00 | 29,400.00 | 0.22 |
| 66 | 004669 | 建信鑫泽回报灵活配置混合C | 279,300.00 | 29,400.00 | 0.22 |
| 67 | 001291 | 大摩量化多策略股票 | 231,800.00 | 24,400.00 | 0.05 |
| 68 | 001420 | 南方大数据300指数A | 206,150.00 | 21,700.00 | 0.04 |
| 69 | 001426 | 南方大数据300指数C | 206,150.00 | 21,700.00 | 0.04 |
| 70 | 006347 | 安信量化优选股票C | 197,600.00 | 20,800.00 | 0.62 |
| 71 | 006346 | 安信量化优选股票A | 197,600.00 | 20,800.00 | 0.62 |
| 72 | 004194 | 招商中证1000指数A | 193,800.00 | 20,400.00 | 0.46 |
| 73 | 004195 | 招商中证1000指数C | 193,800.00 | 20,400.00 | 0.46 |
| 74 | 005313 | 万家中证1000指数A | 154,850.00 | 16,300.00 | 0.98 |
| 75 | 005314 | 万家中证1000指数C | 154,850.00 | 16,300.00 | 0.98 |
| 76 | 005240 | 银华文体娱乐量化股票发起式C | 131,822.00 | 13,876.00 | 0.98 |
| 77 | 005239 | 银华文体娱乐量化股票发起式A | 131,822.00 | 13,876.00 | 0.98 |
| 78 | 002952 | 建信多因子量化股票 | 127,300.00 | 13,400.00 | 0.37 |
| 79 | 003646 | 创金合信中证1000指数增强A | 113,050.00 | 11,900.00 | 0.09 |
| 80 | 003647 | 创金合信中证1000指数增强C | 113,050.00 | 11,900.00 | 0.09 |
| 81 | 007413 | 长城中证500指数增强C | 95,000.00 | 10,000.00 | 0.11 |
| 82 | 006048 | 长城中证500指数增强A | 95,000.00 | 10,000.00 | 0.11 |
| 83 | 150037 | 建信进取 | 83,600.00 | 8,800.00 | 0.07 |
| 84 | 150036 | 建信稳健 | 83,600.00 | 8,800.00 | 0.07 |
| 85 | 16531L | 建信双利分级 | 83,600.00 | 8,800.00 | 0.07 |
| 86 | 005443 | 国金量化多策略混合 | 59,850.00 | 6,300.00 | 0.02 |
| 87 | 003578 | 中金中证500指数C | 50,350.00 | 5,300.00 | 0.09 |
| 88 | 003016 | 中金中证500指数A | 50,350.00 | 5,300.00 | 0.09 |
| 89 | 005399 | 长信量化价值驱动混合A | 48,450.00 | 5,100.00 | 1.18 |
| 90 | 001059 | 中金绝对收益混合 | 37,050.00 | 3,900.00 | 0.07 |
| 91 | 004833 | 先锋聚利混合A | 37,050.00 | 3,900.00 | 0.73 |
| 92 | 004834 | 先锋聚利混合C | 37,050.00 | 3,900.00 | 0.73 |
| 93 | 005515 | 银华中小市值量化优选股票发起式A | 35,150.00 | 3,700.00 | 0.37 |
| 94 | 005516 | 银华中小市值量化优选股票发起式C | 35,150.00 | 3,700.00 | 0.37 |
| 95 | 673100 | 西部利得沪深300指数增强A | 33,250.00 | 3,500.00 | 0.18 |
| 96 | 673101 | 西部利得沪深300指数增强C | 33,250.00 | 3,500.00 | 0.18 |
| 97 | 005133 | 兴业量化混合A | 19,000.00 | 2,000.00 | 0.03 |
| 98 | 003301 | 华夏鼎融债券A | 950.00 | 100.00 | 0.00 |
| 99 | 003302 | 华夏鼎融债券C | 950.00 | 100.00 | 0.00 |
