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持有 中南传媒(601098)的基金
  报告期:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF347,827,807.04  36,846,166.00    1.95
2260112景顺长城能源基建混合142,556,734.56  15,101,349.00    7.63
3000979景顺长城沪港深精选股票141,538,243.52  14,993,458.00    9.51
4008850景顺长城价值稳进三年定期开放灵活配置混合94,696,680.32  10,031,428.00    5.46
5009098景顺长城价值领航两年持有期混合82,918,543.36  8,783,744.00    9.93
6512980广发中证传媒ETF72,493,356.64  7,679,381.00    1.47
7008682富国中证红利指数增强C72,370,136.32  7,666,328.00    1.13
8100032富国中证红利指数增强A72,370,136.32  7,666,328.00    1.13
9008060景顺长城价值边际灵活配置混合43,723,276.32  4,631,703.00    9.37
10510500南方中证500ETF41,231,125.76  4,367,704.00    0.10
11161611融通内需驱动混合38,282,976.00  4,055,400.00    2.89
12090010大成中证红利指数A30,666,689.60  3,248,590.00    1.01
13007801大成中证红利指数C30,666,689.60  3,248,590.00    1.01
14161017富国中证500指数增强(LOF)21,086,128.00  2,233,700.00    0.26
15515180易方达中证红利ETF20,789,759.20  2,202,305.00    1.07
16501029华宝标普中国A股红利机会指数(LOF)A15,697,341.76  1,662,854.00    1.28
17005125华宝标普中国A股红利机会指数(LOF)C15,697,341.76  1,662,854.00    1.28
18005633建信中证500指数增强C14,884,048.00  1,576,700.00    0.26
19000478建信中证500指数增强A14,884,048.00  1,576,700.00    0.26
20005561创金合信中证红利低波动指数A12,930,827.04  1,369,791.00    1.95
21005562创金合信中证红利低波动指数C12,930,827.04  1,369,791.00    1.95
22007994华夏中证500指数增强A12,503,516.00  1,324,525.00    0.47
23007995华夏中证500指数增强C12,503,516.00  1,324,525.00    0.47
24007130中庚小盘价值股票12,148,336.00  1,286,900.00    0.32
25160629鹏华传媒分级10,984,308.48  1,163,592.00    1.40
26515080招商中证红利ETF9,867,632.00  1,045,300.00    1.07
27501059西部利得国企红利指数增强(LOF)A8,357,232.00  885,300.00    1.97
28009439西部利得国企红利指数增强(LOF)C8,357,232.00  885,300.00    1.97
29001319农银信息传媒股票6,692,960.00  709,000.00    2.23
30003318景顺长城中证500行业中性低波动指数6,641,823.52  703,583.00    0.56
31008114天弘中证红利低波动100指数A5,763,120.00  610,500.00    1.56
32008115天弘中证红利低波动100指数C5,763,120.00  610,500.00    1.56
33161610融通领先成长混合(LOF)A5,630,016.00  596,400.00    0.35
34009241融通领先成长混合(LOF)C5,630,016.00  596,400.00    0.35
35512890华泰柏瑞中证红利低波动ETF5,357,398.24  567,521.00    2.07
36002252融通成长30灵活配置混合4,744,544.00  502,600.00    2.42
37512500华夏中证500ETF4,195,844.00  444,475.00    0.10
38070015嘉实多元债券A3,973,296.00  420,900.00    0.24
39070016嘉实多元债券B3,973,296.00  420,900.00    0.24
40080005长盛量化红利混合3,880,784.00  411,100.00    1.87
41100038富国沪深300增强3,634,400.00  385,000.00    0.04
42159922嘉实中证500ETF3,281,344.00  347,600.00    0.10
43001223鹏华文化传媒娱乐股票3,102,928.00  328,700.00    3.43
44006729万家中证500指数增强发起式A2,988,704.00  316,600.00    0.81
45006730万家中证500指数增强发起式C2,988,704.00  316,600.00    0.81
46000826广发百发100指数A2,983,984.00  316,100.00    0.85
47000827广发百发100指数E2,983,984.00  316,100.00    0.85
48515890博时红利ETF2,899,024.00  307,100.00    1.06
49164818工银中证传媒指数分级2,836,295.20  300,455.00    1.43
50510510广发中证500ETF2,831,301.44  299,926.00    0.10
51159805鹏华中证传媒ETF2,655,472.00  281,300.00    1.44
52006336泓德量化精选混合2,478,000.00  262,500.00    0.82
53159820天弘中证500ETF2,405,312.00  254,800.00    0.10
54000916前海开源股息率100强股票2,370,789.92  251,143.00    0.79
55003495鹏华弘尚混合A2,360,000.00  250,000.00    0.52
56003496鹏华弘尚混合C2,360,000.00  250,000.00    0.52
57515100景顺长城中证红利低波动100ETF2,336,569.92  247,518.00    1.61
58006594博道中证500增强C2,031,488.00  215,200.00    0.07
59006593博道中证500增强A2,031,488.00  215,200.00    0.07
60010236广发电子信息传媒股票C2,010,720.00  213,000.00    1.01
61005310广发电子信息传媒股票A2,010,720.00  213,000.00    1.01
62510580易方达中证500ETF1,923,872.00  203,800.00    0.10
63005850财通量化价值优选混合1,753,008.00  185,700.00    0.82
64673110西部利得新润混合1,735,072.00  183,800.00    0.33
65000082嘉实研究阿尔法股票1,550,048.00  164,200.00    0.21
66001556天弘中证500指数增强A1,492,464.00  158,100.00    0.03
67001557天弘中证500指数增强C1,492,464.00  158,100.00    0.03
68161907万家中证红利指数(LOF)1,375,408.00  145,700.00    1.03
69007760景顺长城沪港深红利成长低波指数C1,335,760.00  141,500.00    1.54
70007751景顺长城沪港深红利成长低波指数A1,335,760.00  141,500.00    1.54
71010157汇安中证500增强A1,329,152.00  140,800.00    0.84
72010158汇安中证500增强C1,329,152.00  140,800.00    0.84
73161036富国中证娱乐主题指数增强型(LOF)1,256,464.00  133,100.00    1.35
74001244华泰柏瑞量化智慧混合A1,220,592.00  129,300.00    0.32
75006104华泰柏瑞量化智慧混合C1,220,592.00  129,300.00    0.32
76009286泰康招泰尊享一年持有期混合C1,177,168.00  124,700.00    0.33
77009285泰康招泰尊享一年持有期混合A1,177,168.00  124,700.00    0.33
78000978景顺长城量化精选股票1,028,960.00  109,000.00    0.13
79009658汇丰晋信中小盘低波动股票A859,040.00  91,000.00    0.88
80009775汇丰晋信中小盘低波动股票C859,040.00  91,000.00    0.88
81003760国泰中证500指数增强A852,743.52  90,333.00    1.48
82003761国泰中证500指数增强C852,743.52  90,333.00    1.48
83004191招商沪深300指数C779,744.00  82,600.00    0.15
84004190招商沪深300指数A779,744.00  82,600.00    0.15
85159968博时中证500ETF743,872.00  78,800.00    0.10
86000414嘉实绝对收益策略定期混合709,888.00  75,200.00    0.07
87512260华安中证500低波ETF691,008.00  73,200.00    0.58
88004192招商中证500指数A686,288.00  72,700.00    0.63
89004193招商中证500指数C686,288.00  72,700.00    0.63
90010308东财信息产业精选混合C658,912.00  69,800.00    2.27
91010307东财信息产业精选混合A658,912.00  69,800.00    2.27
92004752广发中证传媒ETF联接A656,929.60  69,590.00    0.02
93004753广发中证传媒ETF联接C656,929.60  69,590.00    0.02
94160616鹏华中证500指数(LOF)A591,888.00  62,700.00    0.10
95006938鹏华中证500指数(LOF)C591,888.00  62,700.00    0.10
96519007海富通强化回报混合582,448.00  61,700.00    0.20
97006531华泰柏瑞量化驱动混合C579,616.00  61,400.00    0.14
98001074华泰柏瑞量化驱动混合A579,616.00  61,400.00    0.14
99007831博道伍佰智航股票A577,728.00  61,200.00    0.07
100007832博道伍佰智航股票C577,728.00  61,200.00    0.07
101510590平安中证500ETF577,661.92  61,193.00    0.10
102512510华泰柏瑞中证500ETF525,930.72  55,713.00    0.10
103008940华泰紫金月月购3月滚动债C472,000.00  50,000.00    0.69
104008939华泰紫金月月购3月滚动债A472,000.00  50,000.00    0.69
105590007中邮中证500指数增强A465,392.00  49,300.00    0.80
106008124中邮中证500指数增强C465,392.00  49,300.00    0.80
107515800添富中证800ETF459,728.00  48,700.00    0.02
108004394华泰柏瑞量化创优混合451,232.00  47,800.00    0.39
109000072华安稳健回报混合432,352.00  45,800.00    0.07
110501037汇添富中证500指数(LOF)C410,640.00  43,500.00    0.10
111501036汇添富中证500指数(LOF)A410,640.00  43,500.00    0.10
112159990银华巨潮小盘价值ETF400,256.00  42,400.00    0.42
113005608华宝中证500增强C397,424.00  42,100.00    0.87
114005607华宝中证500增强A397,424.00  42,100.00    0.87
115510760国泰上证综合ETF388,928.00  41,200.00    0.17
116005632鹏华量化先锋混合385,152.00  40,800.00    0.30
117000753华宝量化对冲混合A372,880.00  39,500.00    0.07
118000754华宝量化对冲混合C372,880.00  39,500.00    0.07
119159982鹏华中证500ETF365,328.00  38,700.00    0.10
120005965安信中证500指数增强A351,168.00  37,200.00    0.91
121005966安信中证500指数增强C351,168.00  37,200.00    0.91
122233015大摩量化配置混合A336,064.00  35,600.00    0.19
123008305大摩量化配置混合C336,064.00  35,600.00    0.19
124008851景顺长城量化对冲策略三个月定期开放混合319,072.00  33,800.00    0.08
125008856华夏安泰对冲策略3个月定开混合317,184.00  33,600.00    0.19
126000270建信灵活配置混合314,352.00  33,300.00    0.15
127001884中欧互通精选混合E312,464.00  33,100.00    0.27
128166007中欧互通精选混合A312,464.00  33,100.00    0.27
129510290南方上证380ETF300,192.00  31,800.00    0.17
130510530工银瑞信中证500ETF278,480.00  29,500.00    0.10
131008837融通通益混合275,648.00  29,200.00    0.11
132510560国寿安保中证500ETF254,880.00  27,000.00    0.10
133165511信诚中证500指数236,075.52  25,008.00    0.10
134161038富国新兴成长量化精选混合(LOF)230,336.00  24,400.00    0.23
135004348南方中证500ETF联接(LOF)C198,372.16  21,014.00    0.00
136160119南方中证500ETF联接(LOF)A198,372.16  21,014.00    0.00
137005078富国宝利增强债券193,520.00  20,500.00    0.00
138004404平安股息精选沪港深股票C188,800.00  20,000.00    1.88
139004403平安股息精选沪港深股票A188,800.00  20,000.00    1.88
140010246华泰柏瑞量化先行混合C155,760.00  16,500.00    0.02
141460009华泰柏瑞量化先行混合A155,760.00  16,500.00    0.02
142009337平安中证500指数增强C145,376.00  15,400.00    0.44
143009336平安中证500指数增强A145,376.00  15,400.00    0.44
144501308银河中证沪港深高股息指数(LOF)C142,544.00  15,100.00    0.76
145501307银河中证沪港深高股息指数(LOF)A142,544.00  15,100.00    0.76
146004989人保双利混合C133,104.00  14,100.00    0.23
147004988人保双利混合A133,104.00  14,100.00    0.23
148070017嘉实量化阿尔法混合122,720.00  13,000.00    0.08
149008779嘉实中证500指数增强C118,944.00  12,600.00    0.07
150008778嘉实中证500指数增强A118,944.00  12,600.00    0.07
151501060中金中证优选300指数(LOF)A103,840.00  11,000.00    0.09
152501061中金中证优选300指数(LOF)C103,840.00  11,000.00    0.09
153005374中加紫金混合C101,952.00  10,800.00    0.07
154005373中加紫金混合A101,952.00  10,800.00    0.07
155006022富国大盘价值量化精选混合101,952.00  10,800.00    0.02
156002049融通新机遇灵活配置混合99,120.00  10,500.00    0.13
157001073华泰柏瑞量化绝对收益混合91,426.40  9,685.00    0.05
158005434鹏华睿投混合90,624.00  9,600.00    0.03
159002605融通新消费灵活配置混合89,680.00  9,500.00    0.10
160006161博道启航混合C86,848.00  9,200.00    0.02
161006160博道启航混合A86,848.00  9,200.00    0.02
162510440中证500沪市ETF83,072.00  8,800.00    0.19
163515590前海开源中证500等权ETF81,184.00  8,600.00    0.18
164000962天弘中证500ETF联接A76,464.00  8,100.00    0.00
165005919天弘中证500ETF联接C76,464.00  8,100.00    0.00
166515190中银证券中证500ETF69,856.00  7,400.00    0.10
167008838德邦量化对冲混合A68,912.00  7,300.00    0.36
168008839德邦量化对冲混合C68,912.00  7,300.00    0.36
169003184中证财通可持续发展100指数C67,024.00  7,100.00    0.03
170000042中证财通可持续发展100指数A67,024.00  7,100.00    0.03
171159935景顺长城中证500ETF59,472.00  6,300.00    0.10
172660011农银汇理中证500指数57,584.00  6,100.00    0.10
173001351诺安中证500指数增强A54,752.00  5,800.00    0.07
174010355诺安中证500指数增强C54,752.00  5,800.00    0.07
175519117浦银安盛基本面400指数51,240.32  5,428.00    0.21
176008112中泰中证500指数增强A50,976.00  5,400.00    0.08
177008113中泰中证500指数增强C50,976.00  5,400.00    0.08
178159999永赢中证500ETF49,088.00  5,200.00    0.11
179515530泰康中证500ETF45,312.00  4,800.00    0.09
180515820富国中证800ETF43,424.00  4,600.00    0.02
181006611人保中证500指数43,329.60  4,590.00    0.08
182009263华宝红利精选混合42,480.00  4,500.00    0.10
183005616东方量化成长灵活配置混合42,480.00  4,500.00    0.21
184007833长盛稳怡添利债券A38,704.00  4,100.00    0.06
185007834长盛稳怡添利债券C38,704.00  4,100.00    0.06
186006157财通量化核心优选混合36,816.00  3,900.00    0.40
187005502华泰紫金智能量化股票发起34,928.00  3,700.00    0.09
188000142融通增强收益债券A33,984.00  3,600.00    0.09
189001124融通增强收益债券C33,984.00  3,600.00    0.09
190160806长盛同庆(LOF)32,096.00  3,400.00    0.03
191162907泰信基本面400指数分级27,291.04  2,891.00    0.20
192515550中融中证500ETF25,488.00  2,700.00    0.10
193515810易方达中证800ETF22,656.00  2,400.00    0.02
194510550方正富邦中证500ETF22,042.40  2,335.00    0.10
195700001平安行业先锋混合18,880.00  2,000.00    0.01
196510220华泰柏瑞中小盘ETF17,010.88  1,802.00    0.06
197006942华泰柏瑞量化明选混合A14,160.00  1,500.00    0.04
198006943华泰柏瑞量化明选混合C14,160.00  1,500.00    0.04
199001588天弘中证800指数A13,216.00  1,400.00    0.02
200001589天弘中证800指数C13,216.00  1,400.00    0.02
201006382华夏中证500ETF联接C12,272.00  1,300.00    0.00
202001052华夏中证500ETF联接A12,272.00  1,300.00    0.00
203510570兴业中证500ETF11,328.00  1,200.00    0.11
204003582中金量化多策略混合10,384.00  1,100.00    0.43
205515610中银中证800ETF9,440.00  1,000.00    0.03
206002561东吴安鑫量化混合9,440.00  1,000.00    0.00
207167601国金沪深300指数增强7,552.00  800.00    0.02
208007571南方上证380ETF联接C5,664.00  600.00    0.00
209202025南方上证380ETF联接A5,664.00  600.00    0.00
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