持有 中南传媒(601098)的基金 |
报告期:2019-09-30 |
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 | 000979 | 景顺长城沪港深精选股票 | 173,961,748.40 | 14,377,004.00 | 9.55 |
2 | 260112 | 景顺长城能源基建混合 | 149,961,737.20 | 12,393,532.00 | 9.59 |
3 | 005392 | 长信价值蓝筹两年定开混合A | 16,318,471.40 | 1,348,634.00 | 7.78 |
4 | 007085 | 招商瑞庆混合C | 6,052,420.00 | 500,200.00 | 1.33 |
5 | 002574 | 招商瑞庆混合A | 6,052,420.00 | 500,200.00 | 1.33 |
6 | 001219 | 上投摩根动态多因子混合 | 5,429,270.00 | 448,700.00 | 1.09 |
7 | 001407 | 景顺长城稳健回报混合C | 5,315,530.00 | 439,300.00 | 0.87 |
8 | 001194 | 景顺长城稳健回报混合A | 5,315,530.00 | 439,300.00 | 0.87 |
9 | 002935 | 泰康恒泰回报混合C | 4,978,218.30 | 411,423.00 | 1.29 |
10 | 002934 | 泰康恒泰回报混合A | 4,978,218.30 | 411,423.00 | 1.29 |
11 | 002792 | 景顺长城顺益回报混合A | 4,719,000.00 | 390,000.00 | 1.22 |
12 | 002793 | 景顺长城顺益回报混合C | 4,719,000.00 | 390,000.00 | 1.22 |
13 | 001531 | 招商安益混合 | 3,622,740.00 | 299,400.00 | 4.23 |
14 | 001423 | 景顺长城安享回报混合C | 3,540,581.00 | 292,610.00 | 0.91 |
15 | 001422 | 景顺长城安享回报混合A | 3,540,581.00 | 292,610.00 | 0.91 |
16 | 004051 | 华夏新锦升混合C | 3,388,000.00 | 280,000.00 | 3.75 |
17 | 004050 | 华夏新锦升混合A | 3,388,000.00 | 280,000.00 | 3.75 |
18 | 007326 | 国投瑞银新增长混合C | 3,125,430.00 | 258,300.00 | 1.10 |
19 | 001499 | 国投瑞银新增长混合A | 3,125,430.00 | 258,300.00 | 1.10 |
20 | 002313 | 泰达宏利新起点混合B | 2,402,854.30 | 198,583.00 | 0.70 |
21 | 001254 | 泰达宏利新起点混合A | 2,402,854.30 | 198,583.00 | 0.70 |
22 | 005824 | 泰康颐享混合C | 2,011,346.70 | 166,227.00 | 0.44 |
23 | 005823 | 泰康颐享混合A | 2,011,346.70 | 166,227.00 | 0.44 |
24 | 005524 | 泰康颐年混合C | 644,930.00 | 53,300.00 | 0.11 |
25 | 005523 | 泰康颐年混合A | 644,930.00 | 53,300.00 | 0.11 |
26 | 004725 | 先锋聚元混合C | 267,361.60 | 22,096.00 | 4.37 |
27 | 004724 | 先锋聚元混合A | 267,361.60 | 22,096.00 | 4.37 |