| 持有 中南传媒(601098)的基金 |
| 报告期：2021-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 341,747,972.94 | 35,710,342.00 | 1.92 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 181,859,265.06 | 19,003,058.00 | 9.79 |
| 3 | 009098 | 景顺长城价值领航两年持有期混合 | 152,153,286.45 | 15,898,985.00 | 6.41 |
| 4 | 260112 | 景顺长城能源基建混合 | 96,998,160.93 | 10,135,649.00 | 8.97 |
| 5 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 96,000,765.96 | 10,031,428.00 | 5.39 |
| 6 | 008682 | 富国中证红利指数增强C | 77,858,476.74 | 8,135,682.00 | 1.37 |
| 7 | 100032 | 富国中证红利指数增强A | 77,858,476.74 | 8,135,682.00 | 1.37 |
| 8 | 512980 | 广发中证传媒ETF | 53,880,832.17 | 5,630,181.00 | 1.13 |
| 9 | 510500 | 南方中证500ETF | 52,678,103.28 | 5,504,504.00 | 0.10 |
| 10 | 008060 | 景顺长城价值边际灵活配置混合 | 45,205,837.71 | 4,723,703.00 | 7.84 |
| 11 | 009911 | 长信价值蓝筹两年定开混合C | 35,041,378.02 | 3,661,586.00 | 7.00 |
| 12 | 005392 | 长信价值蓝筹两年定开混合A | 35,041,378.02 | 3,661,586.00 | 7.00 |
| 13 | 007801 | 大成中证红利指数C | 32,479,527.30 | 3,393,890.00 | 1.02 |
| 14 | 090010 | 大成中证红利指数A | 32,479,527.30 | 3,393,890.00 | 1.02 |
| 15 | 007994 | 华夏中证500指数增强A | 31,196,515.68 | 3,259,824.00 | 0.99 |
| 16 | 007995 | 华夏中证500指数增强C | 31,196,515.68 | 3,259,824.00 | 0.99 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 21,472,209.00 | 2,243,700.00 | 0.26 |
| 18 | 515180 | 易方达中证红利ETF | 16,624,094.85 | 1,737,105.00 | 1.07 |
| 19 | 001557 | 天弘中证500指数增强C | 14,512,905.00 | 1,516,500.00 | 0.27 |
| 20 | 001556 | 天弘中证500指数增强A | 14,512,905.00 | 1,516,500.00 | 0.27 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,547,227.00 | 1,311,100.00 | 1.16 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,547,227.00 | 1,311,100.00 | 1.16 |
| 23 | 000893 | 工银创新动力股票 | 12,345,300.00 | 1,290,000.00 | 1.78 |
| 24 | 007130 | 中庚小盘价值股票 | 12,315,633.00 | 1,286,900.00 | 0.26 |
| 25 | 001319 | 农银信息传媒股票 | 11,833,305.00 | 1,236,500.00 | 3.07 |
| 26 | 160629 | 鹏华传媒分级 | 10,888,669.44 | 1,137,792.00 | 1.19 |
| 27 | 515080 | 招商中证红利ETF | 9,952,800.00 | 1,040,000.00 | 1.07 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 9,505,881.00 | 993,300.00 | 0.44 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 9,505,881.00 | 993,300.00 | 0.44 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 7,128,693.00 | 744,900.00 | 0.62 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 7,128,693.00 | 744,900.00 | 0.62 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,421,307.31 | 670,983.00 | 0.41 |
| 33 | 512500 | 华夏中证500ETF | 5,746,545.75 | 600,475.00 | 0.10 |
| 34 | 003016 | 中金中证500指数A | 4,038,540.00 | 422,000.00 | 0.86 |
| 35 | 003578 | 中金中证500指数C | 4,038,540.00 | 422,000.00 | 0.86 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 3,974,421.00 | 415,300.00 | 0.35 |
| 37 | 159922 | 嘉实中证500ETF | 3,522,717.00 | 368,100.00 | 0.10 |
| 38 | 006682 | 景顺长城中证500指数增强 | 3,157,143.00 | 329,900.00 | 0.22 |
| 39 | 005633 | 建信中证500指数增强C | 3,043,260.00 | 318,000.00 | 0.06 |
| 40 | 000478 | 建信中证500指数增强A | 3,043,260.00 | 318,000.00 | 0.06 |
| 41 | 510510 | 广发中证500ETF | 2,978,432.82 | 311,226.00 | 0.10 |
| 42 | 002561 | 东吴安鑫量化混合 | 2,877,699.00 | 300,700.00 | 0.46 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 2,865,258.00 | 299,400.00 | 1.59 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 2,865,258.00 | 299,400.00 | 1.59 |
| 45 | 005561 | 创金合信中证红利低波动指数A | 2,522,288.34 | 263,562.00 | 2.06 |
| 46 | 005562 | 创金合信中证红利低波动指数C | 2,522,288.34 | 263,562.00 | 2.06 |
| 47 | 006441 | 中信建投中证500指数增强C | 2,514,039.00 | 262,700.00 | 0.35 |
| 48 | 006440 | 中信建投中证500指数增强A | 2,514,039.00 | 262,700.00 | 0.35 |
| 49 | 004634 | 前海联合泳涛混合A | 2,392,500.00 | 250,000.00 | 1.49 |
| 50 | 007041 | 前海联合泳涛混合C | 2,392,500.00 | 250,000.00 | 1.49 |
| 51 | 164818 | 工银中证传媒指数分级 | 2,345,176.35 | 245,055.00 | 1.07 |
| 52 | 010246 | 华泰柏瑞量化先行混合C | 2,284,359.00 | 238,700.00 | 0.25 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 2,284,359.00 | 238,700.00 | 0.25 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 2,174,304.00 | 227,200.00 | 0.43 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 2,174,304.00 | 227,200.00 | 0.43 |
| 56 | 159805 | 鹏华中证传媒ETF | 2,172,390.00 | 227,000.00 | 1.11 |
| 57 | 159820 | 天弘中证500ETF | 2,139,852.00 | 223,600.00 | 0.09 |
| 58 | 673110 | 西部利得新润混合 | 1,894,860.00 | 198,000.00 | 0.31 |
| 59 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,788,833.97 | 186,921.00 | 2.20 |
| 60 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,784,805.00 | 186,500.00 | 1.92 |
| 61 | 000916 | 前海开源股息率100强股票 | 1,703,871.51 | 178,043.00 | 0.61 |
| 62 | 010157 | 汇安中证500增强A | 1,398,177.00 | 146,100.00 | 0.69 |
| 63 | 010158 | 汇安中证500增强C | 1,398,177.00 | 146,100.00 | 0.69 |
| 64 | 510580 | 易方达中证500ETF | 1,389,564.00 |
