| 持有 中南传媒(601098)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 | 260112 | 景顺长城能源基建混合 | 192,551,844.48 | 15,233,532.00 | 8.69 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 189,372,530.56 | 14,982,004.00 | 8.82 |
| 3 | 510500 | 南方中证500ETF | 109,162,718.24 | 8,636,291.00 | 0.23 |
| 4 | 510890 | 兴业上证红利低波动ETF | 32,307,106.88 | 2,555,942.00 | 1.99 |
| 5 | 001319 | 农银信息传媒股票 | 28,005,007.04 | 2,215,586.00 | 2.08 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 21,877,312.00 | 1,730,800.00 | 0.30 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 21,877,312.00 | 1,730,800.00 | 0.30 |
| 8 | 005633 | 建信中证500指数增强C | 21,640,210.88 | 1,712,042.00 | 0.36 |
| 9 | 000478 | 建信中证500指数增强A | 21,640,210.88 | 1,712,042.00 | 0.36 |
| 10 | 000893 | 工银创新动力股票 | 18,960,000.00 | 1,500,000.00 | 2.98 |
| 11 | 512980 | 广发中证传媒ETF | 18,123,232.00 | 1,433,800.00 | 1.71 |
| 12 | 002982 | 广发养老指数C | 15,745,837.60 | 1,245,715.00 | 1.11 |
| 13 | 000968 | 广发养老指数A | 15,745,837.60 | 1,245,715.00 | 1.11 |
| 14 | 512500 | 华夏中证500ETF | 12,815,696.00 | 1,013,900.00 | 0.24 |
| 15 | 510510 | 广发中证500ETF | 9,778,304.00 | 773,600.00 | 0.23 |
| 16 | 005392 | 长信价值蓝筹两年定开混合A | 8,235,794.24 | 651,566.00 | 3.92 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,913,904.00 | 626,100.00 | 0.57 |
| 18 | 002935 | 泰康恒泰回报混合C | 7,582,837.12 | 599,908.00 | 2.81 |
| 19 | 002934 | 泰康恒泰回报混合A | 7,582,837.12 | 599,908.00 | 2.81 |
| 20 | 004806 | 长信先机两年定开混合 | 7,302,671.52 | 577,743.00 | 3.53 |
| 21 | 000916 | 前海开源股息率100强股票 | 6,915,520.96 | 547,114.00 | 0.84 |
| 22 | 150194 | 富国中证移动互联网指数分级A | 6,446,400.00 | 510,000.00 | 0.61 |
| 23 | 150195 | 富国中证移动互联网指数分级B | 6,446,400.00 | 510,000.00 | 0.61 |
| 24 | 159922 | 嘉实中证500ETF | 5,682,944.00 | 449,600.00 | 0.23 |
| 25 | 510590 | 平安中证500ETF | 5,274,785.76 | 417,309.00 | 0.23 |
| 26 | 002574 | 招商瑞庆混合A | 4,525,120.00 | 358,000.00 | 2.06 |
| 27 | 007085 | 招商瑞庆混合C | 4,525,120.00 | 358,000.00 | 2.06 |
| 28 | 002311 | 创金合信中证500增强A | 4,515,008.00 | 357,200.00 | 0.84 |
| 29 | 002316 | 创金合信中证500增强C | 4,515,008.00 | 357,200.00 | 0.84 |
| 30 | 005919 | 天弘中证500ETF联接C | 4,492,256.00 | 355,400.00 | 0.22 |
| 31 | 000962 | 天弘中证500ETF联接A | 4,492,256.00 | 355,400.00 | 0.22 |
| 32 | 001531 | 招商安益混合 | 4,205,328.00 | 332,700.00 | 4.79 |
| 33 | 150203 | 鹏华传媒分级A | 4,129,386.88 | 326,692.00 | 1.63 |
| 34 | 150204 | 鹏华传媒分级B | 4,129,386.88 | 326,692.00 | 1.63 |
| 35 | 200002 | 长城久泰沪深300指数A | 3,481,056.00 | 275,400.00 | 0.40 |
| 36 | 006912 | 长城久泰沪深300指数C | 3,481,056.00 | 275,400.00 | 0.40 |
| 37 | 001499 | 国投瑞银新增长混合A | 3,264,912.00 | 258,300.00 | 1.21 |
| 38 | 007326 | 国投瑞银新增长混合C | 3,264,912.00 | 258,300.00 | 1.21 |
| 39 | 003865 | 创金合信量化多因子股票C | 3,010,848.00 | 238,200.00 | 0.47 |
| 40 | 002210 | 创金合信量化多因子股票A | 3,010,848.00 | 238,200.00 | 0.47 |
| 41 | 001423 | 景顺长城安享回报混合C | 2,913,646.40 | 230,510.00 | 0.79 |
| 42 | 001422 | 景顺长城安享回报混合A | 2,913,646.40 | 230,510.00 | 0.79 |
| 43 | 002051 | 诺安创新驱动混合C | 2,613,636.00 | 206,775.00 | 0.33 |
| 44 | 001411 | 诺安创新驱动混合A | 2,613,636.00 | 206,775.00 | 0.33 |
| 45 | 004724 | 先锋聚元混合A | 2,577,245.44 | 203,896.00 | 3.28 |
| 46 | 004725 | 先锋聚元混合C | 2,577,245.44 | 203,896.00 | 3.28 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 2,461,008.00 | 194,700.00 | 0.10 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 2,461,008.00 | 194,700.00 | 0.10 |
| 49 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,339,664.00 | 185,100.00 | 2.31 |
| 50 | 005569 | 中融智选红利股票A | 2,310,592.00 | 182,800.00 | 1.76 |
| 51 | 005570 | 中融智选红利股票C | 2,310,592.00 | 182,800.00 | 1.76 |
| 52 | 470007 | 汇添富上证综合指数 | 2,265,795.84 | 179,256.00 | 0.16 |
| 53 | 003241 | 创金合信量化发现混合A | 2,265,315.52 | 179,218.00 | 0.66 |
| 54 | 003242 | 创金合信量化发现混合C | 2,265,315.52 | 179,218.00 | 0.66 |
| 55 | 673110 | 西部利得新润混合 | 2,148,800.00 | 170,000.00 | 1.04 |
| 56 | 001744 | 诺安进取回报混合 | 1,896,000.00 | 150,000.00 | 0.99 |
| 57 | 001223 | 鹏华文化传媒娱乐股票 | 1,879,568.00 | 148,700.00 | 2.63 |
| 58 | 005438 | 易方达易百智能量化策略混合C | 1,749,376.00 | 138,400.00 | 0.44 |
| 59 | 005437 | 易方达易百智能量化策略混合A | 1,749,376.00 | 138,400.00 | 0.44 |
| 60 | 512380 | 银华MSCI中国A股ETF | 1,698,816.00 | 134,400.00 | 0.09 |
| 61 | 510580 | 易方达中证500ETF | 1,644,464.00 | 130,100.00 | 0.24 |
| 62 | 000313 | 华安沪深300增强C | 1,611,600.00 | 127,500.00 | 0.39 |
| 63 | 000312 | 华安沪深300增强A | 1,611,600.00 | 127,500.00 | 0.39 |
| 64 | 233009 | 大摩多因子策略混合 | 1,573,680.00 | 124,500.00 | 0.10 |
| 65 | 510560 | |
