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: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(%)
1000979景顺长城沪港深精选股票134,643,487.56  11,276,674.00    5.92
2260112景顺长城能源基建混合130,362,818.46  10,918,159.00    9.78
3510500南方中证500ETF84,834,786.54  7,105,091.00    0.19
4002385博时沪深300指数C28,715,700.00  2,405,000.00    0.44
5050002博时沪深300指数A28,715,700.00  2,405,000.00    0.44
6960022博时沪深300指数R28,715,700.00  2,405,000.00    0.44
7100032富国中证红利指数增强A24,756,181.08  2,073,382.00    0.63
8007251广发睿享稳健增利混合24,596,400.00  2,060,000.00    0.91
9512980广发中证传媒ETF24,431,628.00  2,046,200.00    1.45
10000968广发养老指数A18,941,795.10  1,586,415.00    1.11
11002982广发养老指数C18,941,795.10  1,586,415.00    1.11
12000893工银创新动力股票18,626,400.00  1,560,000.00    2.76
13000978景顺长城量化精选股票17,146,329.54  1,436,041.00    0.80
14007801大成中证红利指数C16,406,479.38  1,374,077.00    0.90
15090010大成中证红利指数A16,406,479.38  1,374,077.00    0.90
16005392长信价值蓝筹两年定开混合A16,102,689.96  1,348,634.00    7.11
17150209富国中证国有企业改革指数分级A13,757,268.00  1,152,200.00    0.20
18150210富国中证国有企业改革指数分级B13,757,268.00  1,152,200.00    0.20
19161017富国中证500指数增强(LOF)12,195,766.74  1,021,421.00    0.21
20006682景顺长城中证500指数增强10,944,204.00  916,600.00    1.02
21040002华安中国A股增强指数10,917,900.18  914,397.00    0.41
22512500华夏中证500ETF10,827,192.00  906,800.00    0.19
23003318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
24001243博时中证淘金大数据100I10,556,154.00  884,100.00    0.90
25001242博时中证淘金大数据100A10,556,154.00  884,100.00    0.90
26510510广发中证500ETF10,046,316.00  841,400.00    0.20
27005633建信中证500指数增强C6,778,003.68  567,672.00    0.11
28000478建信中证500指数增强A6,778,003.68  567,672.00    0.11
29159922嘉实中证500ETF6,621,924.00  554,600.00    0.19
30005062博时中证500指数增强A6,029,700.00  505,000.00    1.30
31005795博时中证500指数增强C6,029,700.00  505,000.00    1.30
32001219上投摩根动态多因子混合5,357,478.00  448,700.00    1.09
33005014泰康景泰回报混合A5,185,542.00  434,300.00    0.86
34005015泰康景泰回报混合C5,185,542.00  434,300.00    0.86
35000916前海开源股息率100强股票4,950,837.42  414,643.00    0.77
36002934泰康恒泰回报混合A4,912,390.62  411,423.00    1.81
37002935泰康恒泰回报混合C4,912,390.62  411,423.00    1.81
38510590平安中证500ETF4,853,717.46  406,509.00    0.20
39150195富国中证移动互联网指数分级B4,635,108.00  388,200.00    0.38
40150194富国中证移动互联网指数分级A4,635,108.00  388,200.00    0.38
41002793景顺长城顺益回报混合C4,587,348.00  384,200.00    1.15
42002792景顺长城顺益回报混合A4,587,348.00  384,200.00    1.15
43005919天弘中证500ETF联接C4,376,010.00  366,500.00    0.19
44000962天弘中证500ETF联接A4,376,010.00  366,500.00    0.19
45150203鹏华传媒分级A4,311,438.48  361,092.00    1.42
46150204鹏华传媒分级B4,311,438.48  361,092.00    1.42
47512890华泰柏瑞中证红利低波动ETF4,304,620.74  360,521.00    1.99
48007085招商瑞庆混合C3,635,730.00  304,500.00    0.70
49002574招商瑞庆混合A3,635,730.00  304,500.00    0.70
50000507泰达宏利宏达混合A3,582,000.00  300,000.00    1.52
51000508泰达宏利宏达混合B3,582,000.00  300,000.00    1.52
52162216泰达宏利500指数增强(LOF)3,578,418.00  299,700.00    1.36
53159968博时中证500ETF3,515,136.00  294,400.00    0.18
54001422景顺长城安享回报混合A3,493,763.40  292,610.00    0.87
55001423景顺长城安享回报混合C3,493,763.40  292,610.00    0.87
56004051华夏新锦升混合C3,343,200.00  280,000.00    2.87
57004050华夏新锦升混合A3,343,200.00  280,000.00    2.87
58460009华泰柏瑞量化先行混合A3,008,068.08  251,932.00    0.16
59001753红土创新新兴产业混合2,741,424.00  229,600.00    3.87
60007726招商瑞文混合C2,681,724.00  224,600.00    0.11
61007725招商瑞文混合A2,681,724.00  224,600.00    0.11
62005570中融智选红利股票C2,468,451.72  206,738.00    1.77
63005569中融智选红利股票A2,468,451.72  206,738.00    1.77
64001407景顺长城稳健回报混合C2,435,760.00  204,000.00    0.42
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