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
5270025广发行业领先混合A36,661,550.00  2,932,924.00    2.25
6960001广发行业领先混合H36,661,550.00  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
10150210富国中证国有企业改革指数分级B24,600,000.00  1,968,000.00    0.38
11150209富国中证国有企业改革指数分级A24,600,000.00  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
21002982广发养老指数C13,243,937.50  1,059,515.00    1.23
22000968广发养老指数A13,243,937.50  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
43150204鹏华传媒分级B5,881,150.00  470,492.00    2.08
44150203鹏华传媒分级A5,881,150.00  470,492.00    2.08
45161605融通蓝筹成长混合5,000,000.00  400,000.00    0.76
46001692南方国策动力股票5,000,000.00  400,000.00    3.94
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
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