行情中心升级到1.1版! 官方博客
持有 中南传媒(601098)的基金
  报告期:2018-12-31
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(%)
1000979景顺长城沪港深精选股票204,797,575.00  16,383,806.00    6.30
2260112景顺长城能源基建混合156,454,412.50  12,516,353.00    6.12
3000011华夏大盘精选混合101,268,612.50  8,101,489.00    3.03
4510500南方中证500ETF96,668,987.50  7,733,519.00    0.29
5960001广发行业领先混合H36,661,550.00  2,932,924.00    2.25
6270025广发行业领先混合A36,661,550.00  2,932,924.00    2.25
7001104华安新丝路主题股票34,092,500.00  2,727,400.00    2.87
8040011华安核心优选混合27,000,000.00  2,160,000.00    2.06
9001319农银信息传媒股票26,883,737.50  2,150,699.00    2.17
10150209富国中证国有企业改革指数分级A24,600,000.00  1,968,000.00    0.38
11150210富国中证国有企业改革指数分级B24,600,000.00  1,968,000.00    0.38
12501029华宝标普中国A股红利机会指数(LOF)A18,748,287.50  1,499,863.00    0.94
13005125华宝标普中国A股红利机会指数(LOF)C18,748,287.50  1,499,863.00    0.94
14006111泰康弘实3月定开混合16,861,250.00  1,348,900.00    0.56
15000063长盛电子信息主题混合16,078,750.00  1,286,300.00    2.52
16080012长盛电子信息产业混合A15,540,750.00  1,243,260.00    1.56
17519670银河行业混合15,503,450.00  1,240,276.00    1.68
18020005国泰金马稳健混合15,046,050.00  1,203,684.00    1.17
19121003国投瑞银核心企业混合14,414,312.50  1,153,145.00    1.59
20512980广发中证传媒ETF14,187,500.00  1,135,000.00    2.07
21000968广发养老指数A13,243,937.50  1,059,515.00    1.23
22002982广发养老指数C13,243,937.50  1,059,515.00    1.23
23519651银河转型混合12,623,487.50  1,009,879.00    1.74
24000893工银创新动力股票12,606,100.00  1,008,488.00    2.16
25519994长信金利趋势混合12,500,000.00  1,000,000.00    0.96
26483003工银精选平衡混合11,858,937.50  948,715.00    1.00
27540006汇丰晋信大盘股票A11,476,125.00  918,090.00    0.44
28960000汇丰晋信大盘股票H11,476,125.00  918,090.00    0.44
29003593国泰景气行业灵活配置混合10,219,887.50  817,591.00    1.17
30002229华夏经济转型股票9,999,900.00  799,992.00    0.90
31000478建信中证500指数增强A9,896,412.50  791,713.00    0.26
32005633建信中证500指数增强C9,896,412.50  791,713.00    0.26
33510510广发中证500ETF9,640,000.00  771,200.00    0.29
34005474泰康均衡优选混合A8,131,862.50  650,549.00    1.53
35005475泰康均衡优选混合C8,131,862.50  650,549.00    1.53
36001008工银国企改革股票7,678,750.00  614,300.00    0.57
37001050汇添富成长多因子量化策略股票7,207,500.00  576,600.00    0.74
38512500华夏中证500ETF6,397,500.00  511,800.00    0.29
39481008工银大盘蓝筹混合6,337,500.00  507,000.00    1.14
40530001建信恒久价值混合6,312,500.00  505,000.00    0.99
41005498银华积极成长混合6,296,250.00  503,700.00    1.23
42000916前海开源股息率100强股票6,179,737.50  494,379.00    0.95
43150203鹏华传媒分级A5,881,150.00  470,492.00    2.08
44150204鹏华传媒分级B5,881,150.00  470,492.00    2.08
45001692南方国策动力股票5,000,000.00  400,000.00    3.94
46161605融通蓝筹成长混合5,000,000.00  400,000.00    0.76
47671010西部利得策略优选混合4,978,450.00  398,276.00    2.48
48510590平安中证500ETF4,896,362.50  391,709.00    0.29
49000866华宝制造股票4,703,750.00  376,300.00    1.41
50217013招商中小盘精选混合4,600,000.00  368,000.00    3.56
51001070建信信息产业股票4,545,000.00  363,600.00    1.49
52005825申万菱信智能驱动股票4,459,625.00  356,770.00    4.54
53003000招商丰德混合A4,115,000.00  329,200.00    3.24
54003001招商丰德混合C4,115,000.00  329,200.00    3.24
55005762招商MSCI中国A股国际通指数C3,962,500.00  317,000.00    0.13
56005761招商MSCI中国A股国际通指数A3,962,500.00  317,000.00    0.13
57159922嘉实中证500ETF3,705,000.00  296,400.00    0.29
58000039农银高增长混合3,121,250.00  249,700.00    1.00
59005630华安研究精选混合3,062,500.00  245,000.00    1.11
60165313建信优势动力混合(LOF)3,042,500.00  243,400.00    1.02
61001605国富沪港深成长精选股票2,820,000.00  225,600.00    1.91
62001513易方达信息产业混合2,750,000.00  220,000.00    0.68
63001798泰康新回报灵活配置混合A2,617,500.00  209,400.00    5.37
64001799泰康新回报灵活配置混合C2,617,500.00  209,400.00    5.37
65000962天弘中证500ETF联接A2,586,250.00  206,900.00    0.28
66005919天弘中证500ETF联接C2,586,250.00  206,900.00    0.28
67470007汇添富上证综合指数2,515,700.00  201,256.00    0.19
68000966中邮核心科技创新灵活配置混合2,500,000.00  200,000.00    1.46
69001266国投瑞银招财混合2,496,250.00  199,700.00    1.67
70006039国富估值优势混合2,410,000.00  192,800.00    1.39
71002326银华聚利灵活配置混合C2,311,250.00  184,900.00    0.71
72001280银华聚利灵活配置混合A2,311,250.00  184,900.00    0.71
73002181华安大安全混合2,177,662.50  174,213.00    1.14
74161727招商增荣灵活配置混合(LOF)2,165,000.00  173,200.00    1.36
75233009大摩多因子策略混合2,126,250.00  170,100.00    0.15
76006369弘毅远方国企转型升级混合2,000,000.00  160,000.00    0.41
77512180建信MSCI中国A股国际通ETF1,947,500.00  155,800.00    0.14
78005279华泰紫金红利低波指数发起1,907,500.00  152,600.00    1.91
79002986泰康丰盈债券1,815,000.00  145,200.00    1.15
80002331泰康安泰回报混合1,777,500.00  142,200.00    1.37
81090004大成精选增值混合1,751,250.00  140,100.00    0.16
82003956南方现代教育股票1,736,250.00  138,900.00    1.93
83002051诺安创新驱动混合C1,631,250.00  130,500.00    0.21
84001411诺安创新驱动混合A1,631,250.00  130,500.00    0.21
85001223鹏华文化传媒娱乐股票1,628,750.00  130,300.00    2.02
86200012长城中小盘成长混合1,625,000.00  130,000.00    1.07
87150247工银中证传媒指数分级A1,619,237.50  129,539.00    2.02
88150248工银中证传媒指数分级B1,619,237.50  129,539.00    2.02
89320003诺安先锋混合1,595,000.00  127,600.00    0.06
90005650万家量化同顺多策略混合A1,588,750.00  127,100.00    1.10
91005651万家量化同顺多策略混合C1,588,750.00  127,100.00    1.10
92512280景顺长城MSCI中国A股国际通ETF1,552,500.00  124,200.00    0.14
93512160MSCI中国A股国际通ETF1,512,500.00  121,000.00    0.14
94001531招商安益混合1,480,000.00  118,400.00    1.55
95519062海富通阿尔法对冲混合A1,474,887.50  117,991.00    0.12
96512090易方达MSCI中国A股国际通ETF1,345,000.00  107,600.00    0.14
97001744诺安进取回报混合1,320,000.00  105,600.00    0.75
98512520华泰柏瑞MSCI中国A股国际通ETF1,255,000.00  100,400.00    0.15
99512220景顺长城中证TMT150ETF1,248,750.00  99,900.00    0.52
100002574招商瑞庆混合A1,248,750.00  99,900.00    0.52
101000547建信健康民生混合1,190,000.00  95,200.00    2.05
102005310广发电子信息传媒股票A1,127,500.00  90,200.00    3.09
103673110西部利得新润混合1,125,000.00  90,000.00    1.20
104150173信诚中证TMT产业主题指数分级A1,095,000.00  87,600.00    1.04
105150174信诚中证TMT产业主题指数分级B1,095,000.00  87,600.00    1.04
106002767泰康宏泰回报混合1,082,500.00  86,600.00    0.39
107002597兴业成长动力混合1,061,250.00  84,900.00    2.35
108502007易方达国企改革分级A1,050,000.00  84,000.00    0.42
109502008易方达国企改革分级B1,050,000.00  84,000.00    0.42
110502006易方达国企改革分级1,050,000.00  84,000.00    0.42
111512510华泰柏瑞中证500ETF1,018,912.50  81,513.00    0.30
112159936广发中证全指可选消费ETF992,500.00  79,400.00    0.44
113001781建信现代服务业股票960,000.00  76,800.00    3.53
114002311创金合信中证500增强A906,250.00  72,500.00    0.33
115002316创金合信中证500增强C906,250.00  72,500.00    0.33
116000082嘉实研究阿尔法股票906,250.00  72,500.00    0.19
117003813泰康金泰3月定开混合905,000.00  72,400.00    1.33
118001296长城转型成长混合875,000.00  70,000.00    0.96
119510290南方上证380ETF873,750.00  69,900.00    0.52
120001967华宝转型升级混合812,500.00  65,000.00    1.72
121001239长盛国企改革混合789,175.00  63,134.00    0.12
122003170长盛盛辉混合C757,500.00  60,600.00    0.90
123003169长盛盛辉混合A757,500.00  60,600.00    0.90
124512990华夏MSCI中国A股国际通ETF751,200.00  60,096.00    0.14
125450010国富策略回报混合750,000.00  60,000.00    2.01
126001910泰康新机遇灵活配置混合750,000.00  60,000.00    0.04
127168001国寿养老指数增强726,250.00  58,100.00    1.25
128150305国寿安保中证养老产业指数分级A726,250.00  58,100.00    1.25
129150306国寿安保中证养老产业指数分级B726,250.00  58,100.00    1.25
130150298南方中证互联网指数分级B713,950.00  57,116.00    0.49
131150297南方中证互联网指数分级A713,950.00  57,116.00    0.49
132160616鹏华中证500指数(LOF)A713,750.00  57,100.00    0.29
133510150招商上证消费80ETF704,687.50  56,375.00    0.62
134002062国泰国策驱动灵活配置混合C667,500.00  53,400.00    1.32
135000511国泰国策驱动灵活配置混合A667,500.00  53,400.00    1.32
136159935景顺长城中证500ETF657,500.00  52,600.00    0.29
137150029信诚中证500指数B646,250.00  51,700.00    0.45
138150028信诚中证500指数A646,250.00  51,700.00    0.45
139150295南方中证国有企业改革指数分级A628,750.00  50,300.00    0.42
140150296南方中证国有企业改革指数分级B628,750.00  50,300.00    0.42
141004263华安沪港深机会灵活配置混合625,000.00  50,000.00    0.51
142001758嘉实研究增强混合540,000.00  43,200.00    0.18
143002053诺安优势行业混合C525,000.00  42,000.00    0.30
144000538诺安优势行业混合A525,000.00  42,000.00    0.30
145510560国寿安保中证500ETF490,000.00  39,200.00    0.30
146004641万家量化睿选混合487,500.00  39,000.00    0.44
147163407兴全沪深300指数(LOF)A485,000.00  38,800.00    0.02
148481017工银量化策略混合473,750.00  37,900.00    0.41
149501059西部利得国企红利指数增强(LOF)A467,500.00  37,400.00    0.91
150160813长盛同盛成长优选混合(LOF)456,250.00  36,500.00    0.32
151501036汇添富中证500指数(LOF)A450,000.00  36,000.00    0.26
152501037汇添富中证500指数(LOF)C450,000.00  36,000.00    0.26
153150055工银瑞信睿智A445,000.00  35,600.00    0.28
154150056工银瑞信睿智B445,000.00  35,600.00    0.28
15516480L工银中证500指数445,000.00  35,600.00    0.28
156005434鹏华睿投混合440,000.00  35,200.00    0.28
157002730华富华鑫灵活配置混合A430,000.00  34,400.00    0.43
158002731华富华鑫灵活配置混合C430,000.00  34,400.00    0.43
159003242创金合信量化发现混合C425,000.00  34,000.00    0.13
160003241创金合信量化发现混合A425,000.00  34,000.00    0.13
161160119南方中证500ETF联接(LOF)A419,725.00  33,578.00    0.01
162004348南方中证500ETF联接(LOF)C419,725.00  33,578.00    0.01
163512360平安MSCI中国A股国际ETF386,250.00  30,900.00    0.12
16450200L西部利得中证500等权重指数分级375,000.00  30,000.00    0.24
165502001西部利得中证500等权重指数分级A375,000.00  30,000.00    0.24
166502002西部利得中证500等权重指数分级B375,000.00  30,000.00    0.24
167005502华泰紫金智能量化股票发起375,000.00  30,000.00    0.39
168002269银华大数据灵活配置定期开放混合发起式370,000.00  29,600.00    1.02
169005239银华文体娱乐量化股票发起式A360,575.00  28,846.00    2.58
170005240银华文体娱乐量化股票发起式C360,575.00  28,846.00    2.58
171004738上投摩根安隆回报混合A327,500.00  26,200.00    0.31
172004739上投摩根安隆回报混合C327,500.00  26,200.00    0.31
173690202民生增强收益债券C318,750.00  25,500.00    0.02
174690002民生增强收益债券A318,750.00  25,500.00    0.02
175590007中邮中证500指数增强A308,750.00  24,700.00    0.96
176510210富国上证综指ETF302,500.00  24,200.00    0.26
177690006民生加银信用双利债券A267,500.00  21,400.00    0.02
178690206民生加银信用双利债券C267,500.00  21,400.00    0.02
179005062博时中证500指数增强A260,000.00  20,800.00    0.18
180005795博时中证500指数增强C260,000.00  20,800.00    0.18
181000761国富健康优质生活股票250,000.00  20,000.00    2.91
182002103招商康泰混合250,000.00  20,000.00    0.77
183005339兴业中证国有企业改革指数增强A243,750.00  19,500.00    0.42
184510520诺安中证500ETF233,750.00  18,700.00    0.27
185660011农银汇理中证500指数211,250.00  16,900.00    0.28
186501060中金中证优选300指数(LOF)A205,000.00  16,400.00    0.18
187501061中金中证优选300指数(LOF)C205,000.00  16,400.00    0.18
188005561创金合信中证红利低波动指数A187,500.00  15,000.00    1.93
189005562创金合信中证红利低波动指数C187,500.00  15,000.00    1.93
190510440中证500沪市ETF177,500.00  14,200.00    0.64
191519117浦银安盛基本面400指数170,350.00  13,628.00    0.40
192003831建信鑫瑞回报灵活配置混合152,500.00  12,200.00    0.03
193005775中加转型动力混合A150,000.00  12,000.00    0.66
194005776中加转型动力混合C150,000.00  12,000.00    0.66
195002161银华万物互联灵活配置混合148,750.00  11,900.00    1.03
196005607华宝中证500增强A137,500.00  11,000.00    0.43
197005608华宝中证500增强C137,500.00  11,000.00    0.43
198150095泰信基本面400B136,575.00  10,926.00    0.36
199150094泰信基本面400A136,575.00  10,926.00    0.36
200006226人保量化混合C136,250.00  10,900.00    0.21
201006225人保量化混合A136,250.00  10,900.00    0.21
202070039嘉实中证500ETF联接C135,000.00  10,800.00    0.01
203000008嘉实中证500ETF联接A135,000.00  10,800.00    0.01
204510220华泰柏瑞中小盘ETF132,525.00  10,602.00    0.22
205512860华安MSCI中国A股国际ETF127,500.00  10,200.00    0.11
206001490汇添富国企创新股票125,000.00  10,000.00    0.02
207512390平安MSCI中国A股低波动ETF123,750.00  9,900.00    0.06
208161036富国中证娱乐主题指数增强型(LOF)117,500.00  9,400.00    0.29
209001884中欧互通精选混合E101,250.00  8,100.00    0.13
210166007中欧互通精选混合A101,250.00  8,100.00    0.13
211002670万家沪深300指数增强A92,500.00  7,400.00    0.09
212002671万家沪深300指数增强C92,500.00  7,400.00    0.09
213004752广发中证传媒ETF联接A78,125.00  6,250.00    0.02
214004753广发中证传媒ETF联接C78,125.00  6,250.00    0.02
215005568创金合信MSCI中国A股国际指数C72,500.00  5,800.00    0.11
216005567创金合信MSCI中国A股国际指数A72,500.00  5,800.00    0.11
217161213国投瑞银中证消费服务指数(LOF)70,000.00  5,600.00    0.23
218002952建信多因子量化股票62,500.00  5,000.00    0.20
219006286华泰柏瑞MSCIETF联接A60,000.00  4,800.00    0.06
220006293华泰柏瑞MSCIETF联接C60,000.00  4,800.00    0.06
221001588天弘中证800指数A56,250.00  4,500.00    0.07
222001589天弘中证800指数C56,250.00  4,500.00    0.07
223005133兴业量化混合A55,000.00  4,400.00    0.09
224150139银华中证800等权指数增强分级B35,000.00  2,800.00    0.12
225161825银华中证800等权指数增强分级35,000.00  2,800.00    0.12
226150138银华中证800等权指数增强分级A35,000.00  2,800.00    0.12
227002172海富通新内需混合C30,000.00  2,400.00    0.00
228519130海富通新内需混合A30,000.00  2,400.00    0.00
229510580易方达中证500ETF27,500.00  2,200.00    0.28
230202025南方上证380ETF联接A27,500.00  2,200.00    0.02
231004571万家家瑞债券A26,250.00  2,100.00    0.05
232004572万家家瑞债券C26,250.00  2,100.00    0.05
233002977广发可选消费联接C18,750.00  1,500.00    0.01
234001133广发可选消费联接A18,750.00  1,500.00    0.01
235004143招商盛合灵活混合C18,750.00  1,500.00    0.07
236004142招商盛合灵活混合A18,750.00  1,500.00    0.07
237004407招商上证消费80ETF联接C16,250.00  1,300.00    0.02
238217017招商上证消费80ETF联接A16,250.00  1,300.00    0.02
239005489中金衡优混合A13,750.00  1,100.00    0.02
240005490中金衡优混合C13,750.00  1,100.00    0.02
241003578中金中证500指数C12,500.00  1,000.00    0.04
242003016中金中证500指数A12,500.00  1,000.00    0.04
243501035创金合信鼎鑫睿选定开混合(LOF)11,250.00  900.00    0.01
244004195招商中证1000指数C10,000.00  800.00    0.03
245004194招商中证1000指数A10,000.00  800.00    0.03
246006344中金MSCI低波动指数C8,750.00  700.00    0.07
247006343中金MSCI低波动指数A8,750.00  700.00    0.07
248005788MSCI中国A股国际通ETF联接A8,462.50  677.00    0.00
249005789MSCI中国A股国际通ETF联接C8,462.50  677.00    0.00
250001052华夏中证500ETF联接A7,500.00  600.00    0.00
251006382华夏中证500ETF联接C7,500.00  600.00    0.00
252001397建信精工制造指数增强7,500.00  600.00    0.01
253003191创金合信消费主题股票C6,250.00  500.00    0.51
254003190创金合信消费主题股票A6,250.00  500.00    0.51
255001059中金绝对收益混合2,875.00  230.00    0.00
256003582中金量化多策略混合2,625.00  210.00    0.00
257450009国富中小盘股票2,500.00  200.00    0.00
258002315创金合信沪深300增强C2,500.00  200.00    0.00
259002310创金合信沪深300增强A2,500.00  200.00    0.00