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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(%)
1000979景顺长城沪港深精选股票151,729,207.56  17,202,858.00    6.61
2009098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
3008850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
4008060景顺长城价值边际灵活配置混合72,403,080.12  8,208,966.00    9.16
5260112景顺长城能源基建混合65,040,329.34  7,374,187.00    7.51
6008682富国中证红利指数增强C51,648,879.24  5,855,882.00    0.91
7100032富国中证红利指数增强A51,648,879.24  5,855,882.00    0.91
8512980广发中证传媒ETF43,566,222.42  4,939,481.00    1.23
9009911长信价值蓝筹两年定开混合C41,362,148.52  4,689,586.00    7.91
10005392长信价值蓝筹两年定开混合A41,362,148.52  4,689,586.00    7.91
11510500南方中证500ETF38,451,707.28  4,359,604.00    0.10
12007801大成中证红利指数C19,139,311.80  2,169,990.00    0.68
13090010大成中证红利指数A19,139,311.80  2,169,990.00    0.68
14000893工银创新动力股票18,257,400.00  2,070,000.00    3.18
15003986申万菱信中证500指数优选增强A16,251,732.00  1,842,600.00    1.10
16007794申万菱信中证500指数优选增强C16,251,732.00  1,842,600.00    1.10
17002982广发养老指数C10,750,830.30  1,218,915.00    1.09
18000968广发养老指数A10,750,830.30  1,218,915.00    1.09
19160629鹏华传媒分级9,736,327.44  1,103,892.00    1.18
20515180易方达中证红利ETF8,920,592.10  1,011,405.00    0.71
21003318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
22005062博时中证500指数增强A5,200,272.00  589,600.00    0.68
23005795博时中证500指数增强C5,200,272.00  589,600.00    0.68
24515080招商中证红利ETF5,081,202.00  576,100.00    0.71
25002907南方中证500增强股票C4,282,992.00  485,600.00    0.63
26002906南方中证500增强股票A4,282,992.00  485,600.00    0.63
27512500华夏中证500ETF4,000,531.50  453,575.00    0.10
28009775汇丰晋信中小盘低波动股票C3,586,212.00  406,600.00    1.34
29009658汇丰晋信中小盘低波动股票A3,586,212.00  406,600.00    1.34
30002561东吴安鑫量化混合3,553,578.00  402,900.00    0.66
31008115天弘中证红利低波动100指数C2,973,222.00  337,100.00    1.26
32008114天弘中证红利低波动100指数A2,973,222.00  337,100.00    1.26
33510510广发中证500ETF2,662,758.00  301,900.00    0.10
34159922嘉实中证500ETF2,606,310.00  295,500.00    0.10
35159805鹏华中证传媒ETF2,487,240.00  282,000.00    1.22
36080005长盛量化红利混合2,228,814.00  252,700.00    0.69
37159820天弘中证500ETF2,136,204.00  242,200.00    0.09
38460009华泰柏瑞量化先行混合A2,105,334.00  238,700.00    0.25
39010246华泰柏瑞量化先行混合C2,105,334.00  238,700.00    0.25
40005561创金合信中证红利低波动指数A1,967,406.84  223,062.00    1.47
41005562创金合信中证红利低波动指数C1,967,406.84  223,062.00    1.47
42001050汇添富成长多因子量化策略股票1,938,636.00  219,800.00    0.25
43007752中银招利债券A1,816,038.00  205,900.00    0.46
44007753中银招利债券C1,816,038.00  205,900.00    0.46
45010157汇安中证500增强A1,771,056.00  200,800.00    0.60
46010158汇安中证500增强C1,771,056.00  200,800.00    0.60
47673110西部利得新润混合1,746,360.00  198,000.00    0.33
48009439西部利得国企红利指数增强(LOF)C1,742,832.00  197,600.00    2.46
49501059西部利得国企红利指数增强(LOF)A1,742,832.00  197,600.00    2.46
50010297万家互联互通中国优势量化策略混合C1,509,984.00  171,200.00    0.13
51010296万家互联互通中国优势量化策略混合A1,509,984.00  171,200.00    0.13
52005850财通量化价值优选混合1,476,468.00  167,400.00    0.78
53512890华泰柏瑞中证红利低波动ETF1,459,013.22  165,421.00    1.53
54519617银河君信混合C1,411,200.00  160,000.00    0.29
55519616银河君信混合A1,411,200.00  160,000.00    0.29
56519618银河君信混合I1,411,200.00  160,000.00    0.29
57000916前海开源股息率100强股票1,349,839.26  153,043.00    0.66
58004945长信中证500指数1,334,466.00  151,300.00    0.68
59519657银河灵活配置混合C1,323,000.00  150,000.00    1.87
60519656银河灵活配置混合A1,323,000.00  150,000.00    1.87
61001223鹏华文化传媒娱乐股票1,311,534.00  148,700.00    1.06
62002728华富益鑫灵活配置混合A1,293,894.00  146,700.00    0.18
63002729华富益鑫灵活配置混合C1,293,894.00  146,700.00    0.18
64003578中金中证500指数C1,293,012.00  146,600.00    0.37