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持有 中南传媒(601098)的基金
  报告期:2018-06-30
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(%)
1000011华夏大盘精选混合74,574,596.96  5,899,889.00    2.04
2001104华安新丝路主题股票73,944,000.00  5,850,000.00    5.52
3510500南方中证500ETF58,541,136.16  4,631,419.00    0.24
4001620嘉实新机遇混合发起式57,672,338.40  4,562,685.00    0.45
5960000汇丰晋信大盘股票H48,441,283.20  3,832,380.00    1.50
6540006汇丰晋信大盘股票A48,441,283.20  3,832,380.00    1.50
7040011华安核心优选混合31,852,800.00  2,520,000.00    2.19
8001772南方消费活力混合31,031,111.52  2,454,993.00    0.21
9501029华宝标普中国A股红利机会指数(LOF)A15,597,760.00  1,234,000.00    0.95
10005125华宝标普中国A股红利机会指数(LOF)C15,597,760.00  1,234,000.00    0.95
11080012长盛电子信息产业混合A15,269,120.00  1,208,000.00    1.31
12150203鹏华传媒分级A7,235,034.88  572,392.00    1.66
13160629鹏华传媒分级7,235,034.88  572,392.00    1.66
14150204鹏华传媒分级B7,235,034.88  572,392.00    1.66
15512980广发中证传媒ETF7,197,216.00  569,400.00    1.60
16000968广发养老指数A5,883,351.20  465,455.00    1.05
17002982广发养老指数C5,883,351.20  465,455.00    1.05
18510510广发中证500ETF5,595,728.00  442,700.00    0.25
19001769易方达瑞惠混合发起式5,440,938.56  430,454.00    0.04
20000849汇丰晋信双核策略混合A5,406,481.92  427,728.00    0.08
21000850汇丰晋信双核策略混合C5,406,481.92  427,728.00    0.08
22000916前海开源股息率100强股票5,300,659.84  419,356.00    0.89
23510590平安中证500ETF4,671,744.00  369,600.00    0.25
24005482博时创新驱动混合A3,160,000.00  250,000.00    3.42
25005483博时创新驱动混合C3,160,000.00  250,000.00    3.42
26512500华夏中证500ETF3,007,056.00  237,900.00    0.25
27005762招商MSCI中国A股国际通指数C2,988,096.00  236,400.00    0.08
28005761招商MSCI中国A股国际通指数A2,988,096.00  236,400.00    0.08
29159922嘉实中证500ETF2,782,064.00  220,100.00    0.25
30003318景顺长城中证500行业中性低波动指数2,667,040.00  211,000.00    0.53
31671010西部利得策略优选混合2,528,000.00  200,000.00    1.22
32100038富国沪深300增强2,505,248.00  198,200.00    0.07
33470007汇添富上证综合指数2,450,339.84  193,856.00    0.17
34213003宝盈策略增长混合2,310,592.00  182,800.00    0.12
35001209前海开源一带一路混合A1,961,728.00  155,200.00    0.98
36002080前海开源一带一路混合C1,961,728.00  155,200.00    0.98
37150247工银中证传媒指数分级A1,923,036.96  152,139.00    1.55
38150248工银中证传媒指数分级B1,923,036.96  152,139.00    1.55
39150174信诚中证TMT产业主题指数分级B1,779,712.00  140,800.00    0.93
40150173信诚中证TMT产业主题指数分级A1,779,712.00  140,800.00    0.93
41165522信诚中证TMT产业主题指数分级1,779,712.00  140,800.00    0.93
42512180建信MSCI中国A股国际通ETF1,711,456.00  135,400.00    0.13
43512280景顺长城MSCI中国A股国际通ETF1,678,592.00  132,800.00    0.13
44000962天弘中证500ETF联接A1,611,600.00  127,500.00    0.23
45005919天弘中证500ETF联接C1,611,600.00  127,500.00    0.23
46005279华泰紫金红利低波指数发起1,506,688.00  119,200.00    1.37
47673110西部利得新润混合1,390,400.00  110,000.00    1.19
48000165国投瑞银策略精选混合1,362,592.00  107,800.00    0.33
49005310广发电子信息传媒股票A1,318,352.00  104,300.00    2.79
50512220景顺长城中证TMT150ETF1,295,600.00  102,500.00    0.43
51512520华泰柏瑞MSCI中国A股国际通ETF1,145,184.00  90,600.00    0.13
52512160MSCI中国A股国际通ETF1,056,704.00  83,600.00    0.13
53150233申万菱信中证申万传媒行业投资指数分级A992,379.04  78,511.00    2.35
54150234申万菱信中证申万传媒行业投资指数分级B992,379.04  78,511.00    2.35
55163117申万菱信中证申万传媒行业投资指数分级992,379.04  78,511.00    2.35
56159936广发中证全指可选消费ETF980,864.00  77,600.00    0.34
57168001国寿养老指数增强892,384.00  70,600.00    1.12
58150305国寿安保中证养老产业指数分级A892,384.00  70,600.00    1.12
59150306国寿安保中证养老产业指数分级B892,384.00  70,600.00    1.12
60001239长盛国企改革混合798,013.76  63,134.00    0.10
61510290南方上证380ETF787,472.00  62,300.00    0.41
62512510华泰柏瑞中证500ETF758,400.00  60,000.00    0.25
63005499国投瑞银兴颐多策略混合734,384.00  58,100.00    0.49
64160616鹏华中证500指数(LOF)A693,936.00  54,900.00    0.27
65160119南方中证500ETF联接(LOF)A674,976.00  53,400.00    0.01
66004348南方中证500ETF联接(LOF)C674,976.00  53,400.00    0.01
67510150招商上证消费80ETF665,812.00  52,675.00    0.48
68159935景顺长城中证500ETF663,600.00  52,500.00    0.25
69150297南方中证互联网指数分级A646,106.24  51,116.00    0.35
70150298南方中证互联网指数分级B646,106.24  51,116.00    0.35
71163407兴全沪深300指数(LOF)A490,432.00  38,800.00    0.03
72510560国寿安保中证500ETF471,472.00  37,300.00    0.24
73160813长盛同盛成长优选混合(LOF)461,360.00  36,500.00    0.27
74004481华宝第三产业混合458,832.00  36,300.00    0.95
75003658长盛量化多策略混合453,776.00  35,900.00    0.60
7650200L西部利得中证500等权重指数分级410,800.00  32,500.00    0.19
77502001西部利得中证500等权重指数分级A410,800.00  32,500.00    0.19
78502002西部利得中证500等权重指数分级B410,800.00  32,500.00    0.19
79003492前海开源外向企业股票408,272.00  32,300.00    1.26
80501037汇添富中证500指数(LOF)C405,744.00  32,100.00    0.23
81501036汇添富中证500指数(LOF)A405,744.00  32,100.00    0.23
82512990华夏MSCI中国A股国际通ETF338,701.44  26,796.00    0.06
83150055工银瑞信睿智A317,264.00  25,100.00    0.24
8416480L工银中证500指数317,264.00  25,100.00    0.24
85150056工银瑞信睿智B317,264.00  25,100.00    0.24
86590007中邮中证500指数增强A309,680.00  24,500.00    0.41
87001612天弘中证休闲娱乐指数C305,913.28  24,202.00    1.25
88001611天弘中证休闲娱乐指数A305,913.28  24,202.00    1.25
89510210富国上证综指ETF227,520.00  18,000.00    0.23
90510520诺安中证500ETF221,200.00  17,500.00    0.22
91660011农银汇理中证500指数194,656.00  15,400.00    0.24
92510440中证500沪市ETF180,752.00  14,300.00    0.53
93001917招商量化精选股票A174,432.00  13,800.00    0.37
94005239银华文体娱乐量化股票发起式A168,693.44  13,346.00    1.44
95005240银华文体娱乐量化股票发起式C168,693.44  13,346.00    1.44
96003702平安中证沪港深高股息指数156,736.00  12,400.00    1.01
97002311创金合信中证500增强A144,096.00  11,400.00    0.04
98002316创金合信中证500增强C144,096.00  11,400.00    0.04
99150095泰信基本面400B138,104.64  10,926.00    0.31
100150094泰信基本面400A138,104.64  10,926.00    0.31
101005561创金合信中证红利低波动指数A135,248.00  10,700.00    1.39
102005562创金合信中证红利低波动指数C135,248.00  10,700.00    1.39
103519117浦银安盛基本面400指数133,073.92  10,528.00    0.31
104001490汇添富国企创新股票126,400.00  10,000.00    0.02
105510220华泰柏瑞中小盘ETF122,633.28  9,702.00    0.19
106005633建信中证500指数增强C106,188.64  8,401.00    0.00
107000478建信中证500指数增强A106,188.64  8,401.00    0.00
108370023上投摩根中证消费指数97,024.64  7,676.00    0.33
109005567创金合信MSCI中国A股国际指数A89,744.00  7,100.00    0.10
110005568创金合信MSCI中国A股国际指数C89,744.00  7,100.00    0.10
111001017泰达改革动力混合A83,424.00  6,600.00    0.02
112003550泰达改革动力混合C83,424.00  6,600.00    0.02
113000008嘉实中证500ETF联接A80,896.00  6,400.00    0.01
114001588天弘中证800指数A75,840.00  6,000.00    0.06
115001589天弘中证800指数C75,840.00  6,000.00    0.06
116161213国投瑞银中证消费服务指数(LOF)74,576.00  5,900.00    0.18
117003416招商财经大数据股票A55,616.00  4,400.00    0.26
118002903广发中证500ETF联接(LOF)C45,504.00  3,600.00    0.00
119162711广发中证500ETF联接(LOF)A45,504.00  3,600.00    0.00
120004753广发中证传媒ETF联接C35,392.00  2,800.00    0.02
121004752广发中证传媒ETF联接A35,392.00  2,800.00    0.02
122004143招商盛合灵活混合C34,128.00  2,700.00    0.10
123004142招商盛合灵活混合A34,128.00  2,700.00    0.10
124000062银华量化智慧动力混合30,336.00  2,400.00    0.07
125510580易方达中证500ETF21,488.00  1,700.00    0.24
126005563创金合信国证1000指数A20,224.00  1,600.00    0.22
127005564创金合信国证1000指数C20,224.00  1,600.00    0.22
128161036富国中证娱乐主题指数增强型(LOF)17,696.00  1,400.00    0.03
129002977广发可选消费联接C16,432.00  1,300.00    0.01
130001133广发可选消费联接A16,432.00  1,300.00    0.01
131202025南方上证380ETF联接A16,432.00  1,300.00    0.01
132217017招商上证消费80ETF联接A13,904.00  1,100.00    0.01
133004407招商上证消费80ETF联接C13,904.00  1,100.00    0.01
134003582中金量化多策略混合12,640.00  1,000.00    0.01
135001059中金绝对收益混合11,755.20  930.00    0.01
136004712中金丰鸿混合A8,848.00  700.00    0.01
137004713中金丰鸿混合C8,848.00  700.00    0.01
138003016中金中证500指数A6,320.00  500.00    0.03
139003578中金中证500指数C6,320.00  500.00    0.03
140005406中金金序量化蓝筹混合C6,320.00  500.00    0.01
141005405中金金序量化蓝筹混合A6,320.00  500.00    0.01
142000975华夏MSCI中国A股国际通ETF联接A1,264.00  100.00    0.00
143005735华夏MSCI中国A股国际通ETF联接C1,264.00  100.00    0.00