行情中心升级到1.1版! 官方博客
持有 中南传媒(601098)的基金
  报告期:2023-12-31
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(%)
1510880华泰柏瑞上证红利ETF317,373,745.86  31,206,858.00    1.91
2000893工银创新动力股票119,904,300.00  11,790,000.00    2.02
3100032富国中证红利指数增强A116,293,227.93  11,434,929.00    1.37
4008682富国中证红利指数增强C116,293,227.93  11,434,929.00    1.37
5510500南方中证500ETF53,467,798.68  5,257,404.00    0.11
6512980广发中证传媒ETF48,939,880.77  4,812,181.00    1.24
7515080招商中证红利ETF47,702,852.82  4,690,546.00    1.09
8515180易方达中证红利ETF43,871,498.55  4,313,815.00    1.09
9001606农银工业4.0混合43,336,800.63  4,261,239.00    1.42
10007801大成中证红利指数C33,573,387.06  3,301,218.00    1.03
11090010大成中证红利指数A33,573,387.06  3,301,218.00    1.03
12000478建信中证500指数增强A32,378,229.00  3,183,700.00    0.66
13005633建信中证500指数增强C32,378,229.00  3,183,700.00    0.66
14003986申万菱信中证500指数优选增强A31,975,497.00  3,144,100.00    1.54
15007794申万菱信中证500指数优选增强C31,975,497.00  3,144,100.00    1.54
16502000西部利得中证500指数增强(LOF)A21,038,679.00  2,068,700.00    0.79
17009300西部利得中证500指数增强(LOF)C21,038,679.00  2,068,700.00    0.79
18001910泰康新机遇灵活配置混合19,857,942.00  1,952,600.00    1.30
19001371富国沪港深价值精选灵活配置混合19,659,454.11  1,933,083.00    1.16
20161907万家中证红利指数(LOF)17,125,263.00  1,683,900.00    1.04
21260112景顺长城能源基建混合16,371,808.38  1,609,814.00    0.31
22202011南方优选价值混合A15,255,000.00  1,500,000.00    1.70
23960020南方优选价值混合H15,255,000.00  1,500,000.00    1.70
24006539南方优选价值混合C15,255,000.00  1,500,000.00    1.70
25003378泰康策略优选混合14,482,080.00  1,424,000.00    1.11
26009439西部利得国企红利指数增强(LOF)C13,327,805.34  1,310,502.00    0.99
27501059西部利得国企红利指数增强(LOF)A13,327,805.34  1,310,502.00    0.99
28007130中庚小盘价值股票13,087,773.00  1,286,900.00    0.23
29007995华夏中证500指数增强C12,119,202.54  1,191,662.00    0.22
30007994华夏中证500指数增强A12,119,202.54  1,191,662.00    0.22
31001628招商体育文化休闲股票11,830,099.95  1,163,235.00    1.62
32001319农银信息传媒股票11,472,777.00  1,128,100.00    4.32
33008186淳厚信睿混合A11,187,000.00  1,100,000.00    0.43
34008187淳厚信睿混合C11,187,000.00  1,100,000.00    0.43
35001050汇添富成长多因子量化策略股票11,091,259.62  1,090,586.00    0.34
36000045工银产业债债券A10,069,317.00  990,100.00    0.16
37000046工银产业债债券B10,069,317.00  990,100.00    0.16
38160629鹏华传媒分级8,636,282.64  849,192.00    1.18
39009951广发稳健回报混合A8,350,587.00  821,100.00    0.16
40009952广发稳健回报混合C8,350,587.00  821,100.00    0.16
41161017富国中证500指数增强(LOF)8,220,726.27  808,331.00    0.11
42003318景顺长城中证500行业中性低波动指数8,170,405.11  803,383.00    0.84
43000006西部利得量化成长混合7,984,467.00  785,100.00    0.14
44163822中银主题策略混合7,823,781.00  769,300.00    0.30
45006259添富红利增长混合A7,434,270.00  731,000.00    0.85
46006260添富红利增长混合C7,434,270.00  731,000.00    0.85
47512500华夏中证500ETF7,404,522.75  728,075.00    0.12
48159922嘉实中证500ETF7,313,247.00  719,100.00    0.11
49501029华宝标普中国A股红利机会指数(LOF)A7,159,212.18  703,954.00    0.55
50005125华宝标普中国A股红利机会指数(LOF)C7,159,212.18  703,954.00    0.55
51163804中银收益混合A6,981,074.46  686,438.00    0.30
52960012中银收益混合H6,981,074.46  686,438.00    0.30
53006111泰康弘实3月定开混合6,888,141.00  677,300.00    0.26
54515890博时红利ETF6,815,934.00  670,200.00    1.09
55006594博道中证500增强C5,177,282.58  509,074.00    0.24
56006593博道中证500增强A5,177,282.58  509,074.00    0.24
57001980中欧量化驱动混合4,938,023.16  485,548.00    0.25
58166007中欧互通精选混合A4,547,007.00  447,100.00    1.01
59001884中欧互通精选混合E4,547,007.00  447,100.00    1.01
60009263华宝红利精选混合4,362,930.00  429,000.00    1.21
61009823鹏华招华一年持有期混合C4,332,420.00  426,000.00    0.11
62009822鹏华招华一年持有期混合A4,332,420.00  426,000.00    0.11
63100038富国沪深300增强3,976,470.00  391,000.00    0.04
64008705广发高股息优享混合C3,931,722.00  386,600.00    1.34