持有 中南传媒(601098)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 000979 | 景顺长城沪港深精选股票 | 134,643,487.56 | 11,276,674.00 | 5.92 |
2 | 260112 | 景顺长城能源基建混合 | 130,362,818.46 | 10,918,159.00 | 9.78 |
3 | 510500 | 南方中证500ETF | 84,834,786.54 | 7,105,091.00 | 0.19 |
4 | 002385 | 博时沪深300指数C | 28,715,700.00 | 2,405,000.00 | 0.44 |
5 | 050002 | 博时沪深300指数A | 28,715,700.00 | 2,405,000.00 | 0.44 |
6 | 960022 | 博时沪深300指数R | 28,715,700.00 | 2,405,000.00 | 0.44 |
7 | 100032 | 富国中证红利指数增强A | 24,756,181.08 | 2,073,382.00 | 0.63 |
8 | 007251 | 广发睿享稳健增利混合 | 24,596,400.00 | 2,060,000.00 | 0.91 |
9 | 512980 | 广发中证传媒ETF | 24,431,628.00 | 2,046,200.00 | 1.45 |
10 | 000968 | 广发养老指数A | 18,941,795.10 | 1,586,415.00 | 1.11 |
11 | 002982 | 广发养老指数C | 18,941,795.10 | 1,586,415.00 | 1.11 |
12 | 000893 | 工银创新动力股票 | 18,626,400.00 | 1,560,000.00 | 2.76 |
13 | 000978 | 景顺长城量化精选股票 | 17,146,329.54 | 1,436,041.00 | 0.80 |
14 | 007801 | 大成中证红利指数C | 16,406,479.38 | 1,374,077.00 | 0.90 |
15 | 090010 | 大成中证红利指数A | 16,406,479.38 | 1,374,077.00 | 0.90 |
16 | 005392 | 长信价值蓝筹两年定开混合A | 16,102,689.96 | 1,348,634.00 | 7.11 |
17 | 150209 | 富国中证国有企业改革指数分级A | 13,757,268.00 | 1,152,200.00 | 0.20 |
18 | 150210 | 富国中证国有企业改革指数分级B | 13,757,268.00 | 1,152,200.00 | 0.20 |
19 | 161017 | 富国中证500指数增强(LOF) | 12,195,766.74 | 1,021,421.00 | 0.21 |
20 | 006682 | 景顺长城中证500指数增强 | 10,944,204.00 | 916,600.00 | 1.02 |
21 | 040002 | 华安中国A股增强指数 | 10,917,900.18 | 914,397.00 | 0.41 |
22 | 512500 | 华夏中证500ETF | 10,827,192.00 | 906,800.00 | 0.19 |
23 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,620,630.00 | 889,500.00 | 0.58 |
24 | 001243 | 博时中证淘金大数据100I | 10,556,154.00 | 884,100.00 | 0.90 |
25 | 001242 | 博时中证淘金大数据100A | 10,556,154.00 | 884,100.00 | 0.90 |
26 | 510510 | 广发中证500ETF | 10,046,316.00 | 841,400.00 | 0.20 |
27 | 005633 | 建信中证500指数增强C | 6,778,003.68 | 567,672.00 | 0.11 |
28 | 000478 | 建信中证500指数增强A | 6,778,003.68 | 567,672.00 | 0.11 |
29 | 159922 | 嘉实中证500ETF | 6,621,924.00 | 554,600.00 | 0.19 |
30 | 005062 | 博时中证500指数增强A | 6,029,700.00 | 505,000.00 | 1.30 |
31 | 005795 | 博时中证500指数增强C | 6,029,700.00 | 505,000.00 | 1.30 |
32 | 001219 | 上投摩根动态多因子混合 | 5,357,478.00 | 448,700.00 | 1.09 |
33 | 005014 | 泰康景泰回报混合A | 5,185,542.00 | 434,300.00 | 0.86 |
34 | 005015 | 泰康景泰回报混合C | 5,185,542.00 | 434,300.00 | 0.86 |
35 | 000916 | 前海开源股息率100强股票 | 4,950,837.42 | 414,643.00 | 0.77 |
36 | 002934 | 泰康恒泰回报混合A | 4,912,390.62 | 411,423.00 | 1.81 |
37 | 002935 | 泰康恒泰回报混合C | 4,912,390.62 | 411,423.00 | 1.81 |
38 | 510590 | 平安中证500ETF | 4,853,717.46 | 406,509.00 | 0.20 |
39 | 150195 | 富国中证移动互联网指数分级B | 4,635,108.00 | 388,200.00 | 0.38 |
40 | 150194 | 富国中证移动互联网指数分级A | 4,635,108.00 | 388,200.00 | 0.38 |
41 | 002793 | 景顺长城顺益回报混合C | 4,587,348.00 | 384,200.00 | 1.15 |
42 | 002792 | 景顺长城顺益回报混合A | 4,587,348.00 | 384,200.00 | 1.15 |
43 | 005919 | 天弘中证500ETF联接C | 4,376,010.00 | 366,500.00 | 0.19 |
44 | 000962 | 天弘中证500ETF联接A | 4,376,010.00 | 366,500.00 | 0.19 |
45 | 150203 | 鹏华传媒分级A | 4,311,438.48 | 361,092.00 | 1.42 |
46 | 150204 | 鹏华传媒分级B | 4,311,438.48 | 361,092.00 | 1.42 |
47 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,304,620.74 | 360,521.00 | 1.99 |
48 | 007085 | 招商瑞庆混合C | 3,635,730.00 | 304,500.00 | 0.70 |
49 | 002574 | 招商瑞庆混合A | 3,635,730.00 | 304,500.00 | 0.70 |
50 | 000507 | 泰达宏利宏达混合A | 3,582,000.00 | 300,000.00 | 1.52 |
51 | 000508 | 泰达宏利宏达混合B | 3,582,000.00 | 300,000.00 | 1.52 |
52 | 162216 | 泰达宏利500指数增强(LOF) | 3,578,418.00 | 299,700.00 | 1.36 |
53 | 159968 | 博时中证500ETF | 3,515,136.00 | 294,400.00 | 0.18 |
54 | 001422 | 景顺长城安享回报混合A | 3,493,763.40 | 292,610.00 | 0.87 |
55 | 001423 | 景顺长城安享回报混合C | 3,493,763.40 | 292,610.00 | 0.87 |
56 | 004051 | 华夏新锦升混合C | 3,343,200.00 | 280,000.00 | 2.87 |
57 | 004050 | 华夏新锦升混合A | 3,343,200.00 | 280,000.00 | 2.87 |
58 | 460009 | 华泰柏瑞量化先行混合A | 3,008,068.08 | 251,932.00 | 0.16 |
59 | 001753 | 红土创新新兴产业混合 | 2,741,424.00 | 229,600.00 | 3.87 |
60 | 007726 | 招商瑞文混合C | 2,681,724.00 | 224,600.00 | 0.11 |
61 | 007725 | 招商瑞文混合A | 2,681,724.00 | 224,600.00 | 0.11 |
62 | 005570 | 中融智选红利股票C | 2,468,451.72 | 206,738.00 | 1.77 |
63 | 005569 | 中融智选红利股票A | 2,468,451.72 | 206,738.00 | 1.77 |
64 | 001407 | 景顺长城稳健回报混合C | 2,435,760.00 | 204,000.00 | 0.42 |
65 | 001194 | |