| 持有 中南传媒(601098)的基金 |
| 报告期：2021-06-30 |
| 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 | 000979 | 景顺长城沪港深精选股票 | 151,729,207.56 | 17,202,858.00 | 6.61 |
| 2 | 009098 | 景顺长城价值领航两年持有期混合 | 117,096,833.70 | 13,276,285.00 | 5.04 |
| 3 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 88,477,194.96 | 10,031,428.00 | 5.04 |
| 4 | 008060 | 景顺长城价值边际灵活配置混合 | 72,403,080.12 | 8,208,966.00 | 9.16 |
| 5 | 260112 | 景顺长城能源基建混合 | 65,040,329.34 | 7,374,187.00 | 7.51 |
| 6 | 008682 | 富国中证红利指数增强C | 51,648,879.24 | 5,855,882.00 | 0.91 |
| 7 | 100032 | 富国中证红利指数增强A | 51,648,879.24 | 5,855,882.00 | 0.91 |
| 8 | 512980 | 广发中证传媒ETF | 43,566,222.42 | 4,939,481.00 | 1.23 |
| 9 | 005392 | 长信价值蓝筹两年定开混合A | 41,362,148.52 | 4,689,586.00 | 7.91 |
| 10 | 009911 | 长信价值蓝筹两年定开混合C | 41,362,148.52 | 4,689,586.00 | 7.91 |
| 11 | 510500 | 南方中证500ETF | 38,451,707.28 | 4,359,604.00 | 0.10 |
| 12 | 007801 | 大成中证红利指数C | 19,139,311.80 | 2,169,990.00 | 0.68 |
| 13 | 090010 | 大成中证红利指数A | 19,139,311.80 | 2,169,990.00 | 0.68 |
| 14 | 000893 | 工银创新动力股票 | 18,257,400.00 | 2,070,000.00 | 3.18 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 16,251,732.00 | 1,842,600.00 | 1.10 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 16,251,732.00 | 1,842,600.00 | 1.10 |
| 17 | 002982 | 广发养老指数C | 10,750,830.30 | 1,218,915.00 | 1.09 |
| 18 | 000968 | 广发养老指数A | 10,750,830.30 | 1,218,915.00 | 1.09 |
| 19 | 160629 | 鹏华传媒分级 | 9,736,327.44 | 1,103,892.00 | 1.18 |
| 20 | 515180 | 易方达中证红利ETF | 8,920,592.10 | 1,011,405.00 | 0.71 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,142,098.06 | 696,383.00 | 0.40 |
| 22 | 005062 | 博时中证500指数增强A | 5,200,272.00 | 589,600.00 | 0.68 |
| 23 | 005795 | 博时中证500指数增强C | 5,200,272.00 | 589,600.00 | 0.68 |
| 24 | 515080 | 招商中证红利ETF | 5,081,202.00 | 576,100.00 | 0.71 |
| 25 | 002907 | 南方中证500增强股票C | 4,282,992.00 | 485,600.00 | 0.63 |
| 26 | 002906 | 南方中证500增强股票A | 4,282,992.00 | 485,600.00 | 0.63 |
| 27 | 512500 | 华夏中证500ETF | 4,000,531.50 | 453,575.00 | 0.10 |
| 28 | 009775 | 汇丰晋信中小盘低波动股票C | 3,586,212.00 | 406,600.00 | 1.34 |
| 29 | 009658 | 汇丰晋信中小盘低波动股票A | 3,586,212.00 | 406,600.00 | 1.34 |
| 30 | 002561 | 东吴安鑫量化混合 | 3,553,578.00 | 402,900.00 | 0.66 |
| 31 | 008114 | 天弘中证红利低波动100指数A | 2,973,222.00 | 337,100.00 | 1.26 |
| 32 | 008115 | 天弘中证红利低波动100指数C | 2,973,222.00 | 337,100.00 | 1.26 |
| 33 | 510510 | 广发中证500ETF | 2,662,758.00 | 301,900.00 | 0.10 |
| 34 | 159922 | 嘉实中证500ETF | 2,606,310.00 | 295,500.00 | 0.10 |
| 35 | 159805 | 鹏华中证传媒ETF | 2,487,240.00 | 282,000.00 | 1.22 |
| 36 | 080005 | 长盛量化红利混合 | 2,228,814.00 | 252,700.00 | 0.69 |
| 37 | 159820 | 天弘中证500ETF | 2,136,204.00 | 242,200.00 | 0.09 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 2,105,334.00 | 238,700.00 | 0.25 |
| 39 | 460009 | 华泰柏瑞量化先行混合A | 2,105,334.00 | 238,700.00 | 0.25 |
| 40 | 005561 | 创金合信中证红利低波动指数A | 1,967,406.84 | 223,062.00 | 1.47 |
| 41 | 005562 | 创金合信中证红利低波动指数C | 1,967,406.84 | 223,062.00 | 1.47 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 1,938,636.00 | 219,800.00 | 0.25 |
| 43 | 007753 | 中银招利债券C | 1,816,038.00 | 205,900.00 | 0.46 |
| 44 | 007752 | 中银招利债券A | 1,816,038.00 | 205,900.00 | 0.46 |
| 45 | 010157 | 汇安中证500增强A | 1,771,056.00 | 200,800.00 | 0.60 |
| 46 | 010158 | 汇安中证500增强C | 1,771,056.00 | 200,800.00 | 0.60 |
| 47 | 673110 | 西部利得新润混合 | 1,746,360.00 | 198,000.00 | 0.33 |
| 48 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,742,832.00 | 197,600.00 | 2.46 |
| 49 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,742,832.00 | 197,600.00 | 2.46 |
| 50 | 010296 | 万家互联互通中国优势量化策略混合A | 1,509,984.00 | 171,200.00 | 0.13 |
| 51 | 010297 | 万家互联互通中国优势量化策略混合C | 1,509,984.00 | 171,200.00 | 0.13 |
| 52 | 005850 | 财通量化价值优选混合 | 1,476,468.00 | 167,400.00 | 0.78 |
| 53 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,459,013.22 | 165,421.00 | 1.53 |
| 54 | 519616 | 银河君信混合A | 1,411,200.00 | 160,000.00 | 0.29 |
| 55 | 519618 | 银河君信混合I | 1,411,200.00 | 160,000.00 | 0.29 |
| 56 | 519617 | 银河君信混合C | 1,411,200.00 | 160,000.00 | 0.29 |
| 57 | 000916 | 前海开源股息率100强股票 | 1,349,839.26 | 153,043.00 | 0.66 |
| 58 | 004945 | 长信中证500指数 | 1,334,466.00 | 151,300.00 | 0.68 |
| 59 | 519656 | 银河灵活配置混合A | 1,323,000.00 | 150,000.00 | 1.87 |
| 60 | 519657 | 银河灵活配置混合C | 1,323,000.00 | 150,000.00 | 1.87 |
| 61 | 001223 | 鹏华文化传媒娱乐股票 | 1,311,534.00 | 148,700.00 | 1.06 |
| 62 | 002729 | 华富益鑫灵活配置混合C | 1,293,894.00 | 146,700.00 | 0.18 |
| 63 | 002728 | 华富益鑫灵活配置混合A | 1,293,894.00 | 146,700.00 | 0.18 |
| 64 | 003578 | 中金中证500指数C | 1,293,012.00 | 146,600.00 | 0.37 |
