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持有 中南传媒(601098)的基金
  报告期:2020-06-30
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(%)
1000979景顺长城沪港深精选股票148,020,061.32  13,990,554.00    4.91
2009098景顺长城价值领航两年持有期混合92,100,201.34  8,705,123.00    4.90
3260112景顺长城能源基建混合90,049,522.26  8,511,297.00    9.12
4510500南方中证500ETF56,374,694.18  5,328,421.00    0.15
5008682富国中证红利指数增强C39,694,911.56  3,751,882.00    0.99
6100032富国中证红利指数增强A39,694,911.56  3,751,882.00    0.99
7512980广发中证传媒ETF24,357,805.00  2,302,250.00    1.22
8090010大成中证红利指数A21,962,778.66  2,075,877.00    0.87
9007801大成中证红利指数C21,962,778.66  2,075,877.00    0.87
10002376国寿安保核心产业灵活配置混合21,159,555.64  1,999,958.00    2.12
11000893工银创新动力股票17,457,000.00  1,650,000.00    3.07
12002982广发养老指数C16,842,460.70  1,591,915.00    1.03
13000968广发养老指数A16,842,460.70  1,591,915.00    1.03
14050002博时沪深300指数A14,446,990.00  1,365,500.00    0.26
15960022博时沪深300指数R14,446,990.00  1,365,500.00    0.26
16002385博时沪深300指数C14,446,990.00  1,365,500.00    0.26
17001226中邮稳健添利灵活配置混合12,589,988.40  1,189,980.00    2.62
18000978景顺长城量化精选股票11,379,350.74  1,075,553.00    1.08
19005392长信价值蓝筹两年定开混合A11,377,234.74  1,075,353.00    5.16
20150210富国中证国有企业改革指数分级B10,703,786.00  1,011,700.00    0.18
21150209富国中证国有企业改革指数分级A10,703,786.00  1,011,700.00    0.18
22161026富国中证国有企业改革指数分级10,703,786.00  1,011,700.00    0.18
23008851景顺长城量化对冲策略三个月定期开放混合9,757,934.00  922,300.00    0.34
24003318景顺长城中证500行业中性低波动指数9,161,285.48  865,906.00    0.53
25515180易方达中证红利ETF7,563,642.00  714,900.00    0.91
26512500华夏中证500ETF7,287,239.50  688,775.00    0.15
27159805鹏华中证传媒ETF7,062,150.00  667,500.00    1.21
28460009华泰柏瑞量化先行混合A7,023,448.36  663,842.00    0.57
29001243博时中证淘金大数据100I6,527,860.00  617,000.00    0.73
30001242博时中证淘金大数据100A6,527,860.00  617,000.00    0.73
31007251广发睿享稳健增利混合6,343,768.00  599,600.00    0.61
32510510广发中证500ETF5,789,376.00  547,200.00    0.15
33008209南方宝泰一年混合A5,290,000.00  500,000.00    0.22
34008210南方宝泰一年混合C5,290,000.00  500,000.00    0.22
35001244华泰柏瑞量化智慧混合A4,801,204.00  453,800.00    0.54
36006104华泰柏瑞量化智慧混合C4,801,204.00  453,800.00    0.54
37005825申万菱信智能驱动股票4,773,791.22  451,209.00    1.11
38150204鹏华传媒分级B4,659,347.36  440,392.00    1.16
39160629鹏华传媒分级4,659,347.36  440,392.00    1.16
40150203鹏华传媒分级A4,659,347.36  440,392.00    1.16
41002934泰康恒泰回报混合A4,352,855.34  411,423.00    1.13
42002935泰康恒泰回报混合C4,352,855.34  411,423.00    1.13
43159922嘉实中证500ETF4,344,148.00  410,600.00    0.15
44006586南方安裕混合C4,232,000.00  400,000.00    0.17
45003295南方安裕混合A4,232,000.00  400,000.00    0.17
46000172华泰柏瑞量化增强混合A4,231,608.54  399,963.00    0.19
47002793景顺长城顺益回报混合C4,064,836.00  384,200.00    1.01
48002792景顺长城顺益回报混合A4,064,836.00  384,200.00    1.01
49001073华泰柏瑞量化绝对收益混合4,001,906.16  378,252.00    0.36
50510590平安中证500ETF3,986,385.30  376,785.00    0.15
51000916前海开源股息率100强股票3,842,052.94  363,143.00    0.86
52002103招商康泰混合3,556,996.00  336,200.00    1.44
53005919天弘中证500ETF联接C3,326,352.00  314,400.00    0.14
54000962天弘中证500ETF联接A3,326,352.00  314,400.00    0.14
55161025富国中证移动互联网指数分级3,238,538.00  306,100.00    0.22
56150194富国中证移动互联网指数分级A3,238,538.00  306,100.00    0.22
57150195富国中证移动互联网指数分级B3,238,538.00  306,100.00    0.22
58008513南方宝丰混合A3,173,978.84  299,998.00    0.10
59008514南方宝丰混合C3,173,978.84  299,998.00    0.10
60001422景顺长城安享回报混合A3,095,813.80  292,610.00    0.69
61001423景顺长城安享回报混合C3,095,813.80  292,610.00    0.69
62005795博时中证500指数增强C2,751,858.00  260,100.00    0.53
63005062博时中证500指数增强A2,751,858.00  260,100.00    0.53
64002906南方中证500增强股票A2,705,306.00  255,700.00    0.60
65002907南方中证500增强股票C2,705,306.00  255,700.00    0.60
66001407景顺长城稳健回报混合C2,158,320.00  204,000.00    0.36
67001194景顺长城稳健回报混合A2,158,320.00  204,000.00    0.36
68005562创金合信中证红利低波动指数C2,024,609.96  191,362.00    1.84
69005561创金合信中证红利低波动指数A2,024,609.96  191,362.00    1.84
70002804华泰柏瑞量化对冲混合1,822,934.00  172,300.00    0.36
71512890华泰柏瑞中证红利低波动ETF1,788,242.18  169,021.00    1.89
72005823泰康颐享混合A1,758,681.66  166,227.00    0.41
73005824泰康颐享混合C1,758,681.66  166,227.00    0.41
74005258景顺长城量化平衡混合1,689,626.00  159,700.00    0.67
75673110西部利得新润混合1,682,220.00  159,000.00    0.53
76080005长盛量化红利混合1,666,350.00  157,500.00    1.13
77515080招商中证红利ETF1,624,030.00  153,500.00    0.90
78001223鹏华文化传媒娱乐股票1,573,246.00  148,700.00    1.73
79159968博时中证500ETF1,513,998.00  143,100.00    0.14
80001974景顺长城量化新动力股票1,426,184.00  134,800.00    0.29
81470007汇添富上证综合指数1,300,874.48  122,956.00    0.14
82512220景顺长城中证TMT150ETF1,268,542.00  119,900.00    0.20
83510560国寿安保中证500ETF1,234,686.00  116,700.00    0.16
84006682景顺长城中证500指数增强1,197,127.00  113,150.00    0.30
85168001国寿养老指数增强1,155,336.00  109,200.00    1.49
86150174信诚中证TMT产业主题指数分级B1,145,814.00  108,300.00    0.84
87150173信诚中证TMT产业主题指数分级A1,145,814.00  108,300.00    0.84
88165522信诚中证TMT产业主题指数分级1,145,814.00  108,300.00    0.84
89512260华安中证500低波ETF1,121,480.00  106,000.00    0.54
90008410长盛价值发现股票1,109,842.00  104,900.00    1.67
91006648汇安多因子混合A1,053,768.00  99,600.00    0.14
92006649汇安多因子混合C1,053,768.00  99,600.00    0.14
93000841富国新回报灵活配置混合A1,052,710.00  99,500.00    0.19
94000843富国新回报灵活配置混合C1,052,710.00  99,500.00    0.19
95510580易方达中证500ETF1,020,970.00  96,500.00    0.14
96161036富国中证娱乐主题指数增强型(LOF)1,011,448.00  95,600.00    1.96
97515800添富中证800ETF967,012.00  91,400.00    0.03
98003016中金中证500指数A961,722.00  90,900.00    0.82
99003578中金中证500指数C961,722.00  90,900.00    0.82
100001277博时国企改革股票927,866.00  87,700.00    0.10
101005279华泰紫金红利低波指数发起927,866.00  87,700.00    1.80
102159936广发中证全指可选消费ETF884,488.00  83,600.00    0.27
103008114天弘中证红利低波动100指数A859,096.00  81,200.00    1.12
104008115天弘中证红利低波动100指数C859,096.00  81,200.00    1.12
105512510华泰柏瑞中证500ETF833,841.54  78,813.00    0.15
106150028信诚中证500指数A799,932.64  75,608.00    0.39
107150029信诚中证500指数B799,932.64  75,608.00    0.39
108165511信诚中证500指数799,932.64  75,608.00    0.39
109515890博时红利ETF789,268.00  74,600.00    0.90
110005761招商MSCI中国A股国际通指数A768,108.00  72,600.00    0.05
111005762招商MSCI中国A股国际通指数C768,108.00  72,600.00    0.05
112004677博时战略新兴产业混合740,600.00  70,000.00    1.59
113150247工银中证传媒指数分级A738,896.62  69,839.00    1.16
114150248工银中证传媒指数分级B738,896.62  69,839.00    1.16
115164818工银中证传媒指数分级738,896.62  69,839.00    1.16
116001556天弘中证500指数增强A721,556.00  68,200.00    0.35
117001557天弘中证500指数增强C721,556.00  68,200.00    0.35
118003582中金量化多策略混合658,076.00  62,200.00    0.33
119000590华安新活力混合622,104.00  58,800.00    0.09
120510530工银瑞信中证500ETF621,046.00  58,700.00    0.15
121005960博时量化价值股票A590,364.00  55,800.00    0.12
122005961博时量化价值股票C590,364.00  55,800.00    0.12
123501090华宝中证消费龙头指数(LOF)A567,088.00  53,600.00    0.28
124009329华宝中证消费龙头指数(LOF)C567,088.00  53,600.00    0.28
125501036汇添富中证500指数(LOF)A556,508.00  52,600.00    0.14
126501037汇添富中证500指数(LOF)C556,508.00  52,600.00    0.14
127005633建信中证500指数增强C528,703.76  49,972.00    0.01
128000478建信中证500指数增强A528,703.76  49,972.00    0.01
129006063景顺MSCI中国A股国际通指数增强526,884.00  49,800.00    0.83
130510290南方上证380ETF517,362.00  48,900.00    0.29
131001379景顺长城领先回报混合C475,042.00  44,900.00    0.08
132001362景顺长城领先回报混合A475,042.00  44,900.00    0.08
133005240银华文体娱乐量化股票发起式C470,810.00  44,500.00    1.57
134005239银华文体娱乐量化股票发起式A470,810.00  44,500.00    1.57
135006938鹏华中证500指数(LOF)C454,940.00  43,000.00    0.15
136160616鹏华中证500指数(LOF)A454,940.00  43,000.00    0.15
137006201景顺长城量化先锋混合440,128.00  41,600.00    0.75
138502007易方达国企改革分级A436,954.00  41,300.00    0.19
139502006易方达国企改革分级436,954.00  41,300.00    0.19
140502008易方达国企改革分级B436,954.00  41,300.00    0.19
141160636鹏华互联网分级430,606.00  40,700.00    0.25
142150246鹏华互联网分级B430,606.00  40,700.00    0.25
143150245鹏华互联网分级A430,606.00  40,700.00    0.25
144512990华夏MSCI中国A股国际通ETF426,331.68  40,296.00    0.05
145515190中银证券中证500ETF412,620.00  39,000.00    0.15
146510210富国上证综指ETF404,156.00  38,200.00    0.16
147006943华泰柏瑞量化明选混合C384,054.00  36,300.00    0.49
148006942华泰柏瑞量化明选混合A384,054.00  36,300.00    0.49
149006730万家中证500指数增强发起式C367,126.00  34,700.00    0.59
150006729万家中证500指数增强发起式A367,126.00  34,700.00    0.59
151000411景顺长城优质成长股票353,372.00  33,400.00    0.81
152161907万家中证红利指数(LOF)327,980.00  31,000.00    0.89
153512160MSCI中国A股国际通ETF293,066.00  27,700.00    0.06
154501069华宝标普中国A股质量价值指数(LOF)289,892.00  27,400.00    0.99
155001074华泰柏瑞量化驱动混合A282,486.00  26,700.00    0.07
156006531华泰柏瑞量化驱动混合C282,486.00  26,700.00    0.07
157160119南方中证500ETF联接(LOF)A275,228.12  26,014.00    0.00
158004348南方中证500ETF联接(LOF)C275,228.12  26,014.00    0.00
159512380银华MSCI中国A股ETF274,053.74  25,903.00    0.05
160004416博时银智大数据100指数C272,964.00  25,800.00    0.79
161002588博时银智大数据100指数A272,964.00  25,800.00    0.79
162150295南方中证国有企业改革指数分级A271,906.00  25,700.00    0.19
163150296南方中证国有企业改革指数分级B271,906.00  25,700.00    0.19
164160136南方中证国有企业改革指数分级271,906.00  25,700.00    0.19
165004191招商沪深300指数C270,192.04  25,538.00    0.09
166004190招商沪深300指数A270,192.04  25,538.00    0.09
167159935景顺长城中证500ETF260,268.00  24,600.00    0.15
168159982鹏华中证500ETF260,268.00  24,600.00    0.14
169501073华安科创主题混合260,268.00  24,600.00    0.02
170003761国泰中证500指数增强C254,978.00  24,100.00    0.56
171003760国泰中证500指数增强A254,978.00  24,100.00    0.56
172590007中邮中证500指数增强A253,920.00  24,000.00    0.66
173008124中邮中证500指数增强C253,920.00  24,000.00    0.66
174515780浦银安盛MSCI中国A股ETF247,572.00  23,400.00    0.06
175162216泰达宏利500指数增强(LOF)246,514.00  23,300.00    0.07
176512090易方达MSCI中国A股国际通ETF245,456.00  23,200.00    0.06
177002730华富华鑫灵活配置混合A242,387.80  22,910.00    0.16
178002731华富华鑫灵活配置混合C242,387.80  22,910.00    0.16
179515590前海开源中证500等权ETF210,542.00  19,900.00    0.18
180004752广发中证传媒ETF联接A201,020.00  19,000.00    0.02
181004753广发中证传媒ETF联接C201,020.00  19,000.00    0.02
182001014中融融安混合192,556.00  18,200.00    0.18
183005434鹏华睿投混合177,744.00  16,800.00    0.04
184006611人保中证500指数170,232.20  16,090.00    0.15
185260117景顺长城支柱产业混合165,048.00  15,600.00    0.37
186004195招商中证1000指数C153,410.00  14,500.00    0.25
187005053银河量化价值混合153,410.00  14,500.00    0.41
188004194招商中证1000指数A153,410.00  14,500.00    0.25
189501060中金中证优选300指数(LOF)A150,236.00  14,200.00    0.11
190501061中金中证优选300指数(LOF)C150,236.00  14,200.00    0.11
191004902富国丰利增强债券148,120.00  14,000.00    0.03
192160806长盛同庆(LOF)135,424.00  12,800.00    0.04
193660011农银汇理中证500指数132,250.00  12,500.00    0.15
194510440中证500沪市ETF132,250.00  12,500.00    0.34
195512180建信MSCI中国A股国际通ETF130,239.80  12,310.00    0.06
196501059西部利得国企红利指数增强(LOF)A128,018.00  12,100.00    0.20
197009439西部利得国企红利指数增强(LOF)C128,018.00  12,100.00    0.20
198512520华泰柏瑞MSCI中国A股国际通ETF125,902.00  11,900.00    0.06
199515550中融中证500ETF124,844.00  11,800.00    0.14
200007089国投瑞银中证500指数量化增强C123,786.00  11,700.00    0.09
201005994国投瑞银中证500指数量化增强A123,786.00  11,700.00    0.09
202005261银华稳健增利灵活配置混合发起式C122,019.14  11,533.00    0.02
203005260银华稳健增利灵活配置混合发起式A122,019.14  11,533.00    0.02
204150094泰信基本面400A115,322.00  10,900.00    0.25
205162907泰信基本面400指数分级115,322.00  10,900.00    0.25
206150095泰信基本面400B115,322.00  10,900.00    0.25
207003352招商稳荣定开灵活混合C108,974.00  10,300.00    0.15
208003351招商稳荣定开灵活混合A108,974.00  10,300.00    0.15
209004696东兴量化优享混合107,916.00  10,200.00    1.02
210000008嘉实中证500ETF联接A104,742.00  9,900.00    0.00
211070039嘉实中证500ETF联接C104,742.00  9,900.00    0.00
212006034富国MSCI中国A股国际通指数增强104,742.00  9,900.00    0.11
213004892华润元大成长精选股票C103,684.00  9,800.00    0.10
214004891华润元大成长精选股票A103,684.00  9,800.00    0.10
215512390平安MSCI中国A股低波动ETF99,452.00  9,400.00    0.04
216512280景顺长城MSCI中国A股国际通ETF95,220.00  9,000.00    0.06
217000688景顺长城研究精选股票94,162.00  8,900.00    0.33
218000042中证财通可持续发展100指数A89,930.00  8,500.00    0.05
219003184中证财通可持续发展100指数C89,930.00  8,500.00    0.05
220005167嘉实润泽量化定期混合83,582.00  7,900.00    0.05
221519117浦银安盛基本面400指数78,588.24  7,428.00    0.24
222512360平安MSCI中国A股国际ETF69,828.00  6,600.00    0.06
223007952招商财经大数据股票C62,422.00  5,900.00    0.46
224003416招商财经大数据股票A62,422.00  5,900.00    0.46
225006352中金MSCI红利指数C60,306.00  5,700.00    0.38
226006351中金MSCI红利指数A60,306.00  5,700.00    0.38
227004944鑫元鑫趋势混合A56,074.00  5,300.00    0.04
228004948鑫元鑫趋势混合C56,074.00  5,300.00    0.04
229501072国金红利增强(LOF)53,958.00  5,100.00    1.92
230515160招商MSCI中国A股国际通ETF49,726.00  4,700.00    0.06
231007505华夏中证AH经济蓝筹股票指数A49,726.00  4,700.00    0.07
232007506华夏中证AH经济蓝筹股票指数C49,726.00  4,700.00    0.07
233005608华宝中证500增强C45,494.00  4,300.00    0.12
234005607华宝中证500增强A45,494.00  4,300.00    0.12
235510220华泰柏瑞中小盘ETF42,341.16  4,002.00    0.12
236004495博时量化平衡混合42,320.00  4,000.00    0.09
237001214华泰柏瑞中证500ETF联接A42,320.00  4,000.00    0.01
238006087华泰柏瑞中证500ETF联接C42,320.00  4,000.00    0.01
239510550方正富邦中证500ETF41,632.30  3,935.00    0.15
240515810易方达中证800ETF39,146.00  3,700.00    0.03
241161213国投瑞银中证消费服务指数(LOF)39,146.00  3,700.00    0.10
242512920新华MSCI中国A股国际ETF29,624.00  2,800.00    0.06
243515620建信中证800ETF28,566.00  2,700.00    0.04
244008220兴业中证国有企业改革指数增强C26,450.00  2,500.00    0.16
245005339兴业中证国有企业改革指数增强A26,450.00  2,500.00    0.16
246006349中金MSCI价值指数A23,276.00  2,200.00    0.15
247006350中金MSCI价值指数C23,276.00  2,200.00    0.15
248005567创金合信MSCI中国A股国际指数A20,440.56  1,932.00    0.06
249005568创金合信MSCI中国A股国际指数C20,440.56  1,932.00    0.06
250005516银华中小市值量化优选股票发起式C20,102.00  1,900.00    0.18
251005515银华中小市值量化优选股票发起式A20,102.00  1,900.00    0.18
252159802广发中证800ETF20,102.00  1,900.00    0.04
253501086华宝MSCIESG指数(LOF)14,812.00  1,400.00    0.04
254512860华安MSCI中国A股国际ETF13,754.00  1,300.00    0.05
255005326景顺长城泰恒回报混合C10,580.00  1,000.00    0.01
256005325景顺长城泰恒回报混合A10,580.00  1,000.00    0.01
257006525前海开源MSCI中国A股指数C9,522.00  900.00    0.02
258001588天弘中证800指数A9,522.00  900.00    0.03
259001589天弘中证800指数C9,522.00  900.00    0.03
260006524前海开源MSCI中国A股指数A9,522.00  900.00    0.02
261006343中金MSCI低波动指数A6,348.00  600.00    0.04
262006344中金MSCI低波动指数C6,348.00  600.00    0.04
263202025南方上证380ETF联接A4,232.00  400.00    0.00
264001133广发可选消费联接A4,232.00  400.00    0.00
265002977广发可选消费联接C4,232.00  400.00    0.00
266007571南方上证380ETF联接C4,232.00  400.00    0.00
267001455景顺长城中证500ETF联接3,174.00  300.00    0.00
268005869平安MSCI中国A股国际ETF联接C2,116.00  200.00    0.00
269005868平安MSCI中国A股国际ETF联接A2,116.00  200.00    0.00