持有 中南传媒(601098)的基金 |
报告期:2023-03-31 |
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 | 260112 | 景顺长城能源基建混合 | 175,779,702.36 | 15,101,349.00 | 4.87 |
2 | 008682 | 富国中证红利指数增强C | 119,076,152.40 | 10,229,910.00 | 1.87 |
3 | 100032 | 富国中证红利指数增强A | 119,076,152.40 | 10,229,910.00 | 1.87 |
4 | 003378 | 泰康策略优选混合 | 48,888,000.00 | 4,200,000.00 | 3.27 |
5 | 003986 | 申万菱信中证500指数优选增强A | 43,572,012.00 | 3,743,300.00 | 1.72 |
6 | 007794 | 申万菱信中证500指数优选增强C | 43,572,012.00 | 3,743,300.00 | 1.72 |
7 | 005014 | 泰康景泰回报混合A | 25,608,000.00 | 2,200,000.00 | 2.48 |
8 | 005015 | 泰康景泰回报混合C | 25,608,000.00 | 2,200,000.00 | 2.48 |
9 | 005561 | 创金合信中证红利低波动指数A | 19,735,515.24 | 1,695,491.00 | 2.38 |
10 | 005562 | 创金合信中证红利低波动指数C | 19,735,515.24 | 1,695,491.00 | 2.38 |
11 | 001319 | 农银信息传媒股票 | 15,644,160.00 | 1,344,000.00 | 4.77 |
12 | 004902 | 富国丰利增强债券 | 12,533,952.00 | 1,076,800.00 | 0.23 |
13 | 512890 | 华泰柏瑞中证红利低波动ETF | 9,124,840.44 | 783,921.00 | 2.49 |
14 | 001223 | 鹏华文化传媒娱乐股票 | 4,267,224.00 | 366,600.00 | 5.23 |
15 | 167002 | 平安鼎越混合(LOF) | 3,560,676.00 | 305,900.00 | 4.85 |
16 | 000142 | 融通增强收益债券A | 1,493,412.00 | 128,300.00 | 0.55 |
17 | 001124 | 融通增强收益债券C | 1,493,412.00 | 128,300.00 | 0.55 |
18 | 009286 | 泰康招泰尊享一年持有期混合C | 1,451,508.00 | 124,700.00 | 0.51 |
19 | 009285 | 泰康招泰尊享一年持有期混合A | 1,451,508.00 | 124,700.00 | 0.51 |
20 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 803,160.00 | 69,000.00 | 1.09 |
21 | 010484 | 中银量化精选混合C | 621,576.00 | 53,400.00 | 1.29 |
22 | 003717 | 中银量化精选混合A | 621,576.00 | 53,400.00 | 1.29 |
23 | 005225 | 广发量化多因子混合 | 562,212.00 | 48,300.00 | 2.23 |