持有 南方传媒(601900)的基金 |
报告期:2019-12-31 |
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 | 000311 | 景顺长城沪深300指数增强 | 20,434,764.28 | 2,206,778.00 | 0.22 |
2 | 000978 | 景顺长城量化精选股票 | 12,508,278.36 | 1,350,786.00 | 0.58 |
3 | 460009 | 华泰柏瑞量化先行混合A | 11,788,044.82 | 1,273,007.00 | 0.63 |
4 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,227,430.00 | 780,500.00 | 0.48 |
5 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,227,430.00 | 780,500.00 | 0.48 |
6 | 006104 | 华泰柏瑞量化智慧混合C | 6,647,216.92 | 717,842.00 | 0.45 |
7 | 001244 | 华泰柏瑞量化智慧混合A | 6,647,216.92 | 717,842.00 | 0.45 |
8 | 519756 | 交银国企改革灵活配置混合 | 5,556,000.00 | 600,000.00 | 1.16 |
9 | 001974 | 景顺长城量化新动力股票 | 5,548,592.00 | 599,200.00 | 1.12 |
10 | 005258 | 景顺长城量化平衡混合 | 5,290,006.50 | 571,275.00 | 0.88 |
11 | 005457 | 景顺长城量化小盘股票 | 5,233,566.80 | 565,180.00 | 1.44 |
12 | 007832 | 博道伍佰智航股票C | 4,902,244.00 | 529,400.00 | 0.77 |
13 | 007831 | 博道伍佰智航股票A | 4,902,244.00 | 529,400.00 | 0.77 |
14 | 002305 | 光大保德信风格轮动混合A | 4,158,666.00 | 449,100.00 | 1.35 |
15 | 002772 | 光大保德信产业新动力混合 | 3,779,006.00 | 408,100.00 | 1.95 |
16 | 519677 | 银河定投宝腾讯济安指数 | 3,393,030.68 | 366,418.00 | 0.93 |
17 | 100032 | 富国中证红利指数增强A | 2,928,938.00 | 316,300.00 | 0.07 |
18 | 006682 | 景顺长城中证500指数增强 | 2,479,374.26 | 267,751.00 | 0.23 |
19 | 100038 | 富国沪深300增强 | 2,257,588.00 | 243,800.00 | 0.02 |
20 | 005326 | 景顺长城泰恒回报混合C | 2,082,574.00 | 224,900.00 | 1.16 |
21 | 005325 | 景顺长城泰恒回报混合A | 2,082,574.00 | 224,900.00 | 1.16 |
22 | 002210 | 创金合信量化多因子股票A | 1,978,862.00 | 213,700.00 | 0.35 |
23 | 003865 | 创金合信量化多因子股票C | 1,978,862.00 | 213,700.00 | 0.35 |
24 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,743,658.00 | 188,300.00 | 0.61 |
25 | 006160 | 博道启航混合A | 1,699,210.00 | 183,500.00 | 0.37 |
26 | 006161 | 博道启航混合C | 1,699,210.00 | 183,500.00 | 0.37 |
27 | 004394 | 华泰柏瑞量化创优混合 | 1,480,674.00 | 159,900.00 | 0.61 |
28 | 006201 | 景顺长城量化先锋混合 | 1,140,832.00 | 123,200.00 | 1.10 |
29 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,034,342.00 | 111,700.00 | 0.21 |
30 | 001917 | 招商量化精选股票A | 943,594.00 | 101,900.00 | 1.47 |
31 | 007950 | 招商量化精选股票C | 943,594.00 | 101,900.00 | 1.47 |
32 | 001379 | 景顺长城领先回报混合C | 942,668.00 | 101,800.00 | 0.26 |
33 | 001362 | 景顺长城领先回报混合A | 942,668.00 | 101,800.00 | 0.26 |
34 | 003242 | 创金合信量化发现混合C | 935,260.00 | 101,000.00 | 0.29 |
35 | 003241 | 创金合信量化发现混合A | 935,260.00 | 101,000.00 | 0.29 |
36 | 002236 | 大成中证360互联网+大数据100指数A | 902,850.00 | 97,500.00 | 0.92 |
37 | 003359 | 大成中证360互联网+大数据100指数C | 902,850.00 | 97,500.00 | 0.92 |
38 | 470007 | 汇添富上证综合指数 | 866,708.22 | 93,597.00 | 0.08 |
39 | 260111 | 景顺长城公司治理混合 | 790,804.00 | 85,400.00 | 0.73 |
40 | 000411 | 景顺长城优质成长股票 | 788,026.00 | 85,100.00 | 0.81 |
41 | 006256 | 中邮中证价值回报量化策略指数C | 748,208.00 | 80,800.00 | 1.18 |
42 | 006255 | 中邮中证价值回报量化策略指数A | 748,208.00 | 80,800.00 | 1.18 |
43 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 598,196.00 | 64,600.00 | 1.38 |
44 | 000688 | 景顺长城研究精选股票 | 575,046.00 | 62,100.00 | 0.83 |
45 | 004653 | 建信鑫利回报灵活配置混合C | 533,376.00 | 57,600.00 | 0.34 |
46 | 004652 | 建信鑫利回报灵活配置混合A | 533,376.00 | 57,600.00 | 0.34 |
47 | 007127 | 博道远航混合C | 518,560.00 | 56,000.00 | 0.37 |
48 | 007126 | 博道远航混合A | 518,560.00 | 56,000.00 | 0.37 |
49 | 004707 | 景顺长城睿成混合A | 504,670.00 | 54,500.00 | 0.78 |
50 | 004719 | 景顺长城睿成混合C | 504,670.00 | 54,500.00 | 0.78 |
51 | 003717 | 中银量化精选混合A | 461,148.00 | 49,800.00 | 0.25 |
52 | 320003 | 诺安先锋混合 | 459,740.48 | 49,648.00 | 0.01 |
53 | 005167 | 嘉实润泽量化定期混合 | 436,146.00 | 47,100.00 | 0.10 |
54 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 425,034.00 | 45,900.00 | 0.16 |
55 | 006063 | 景顺MSCI中国A股国际通指数增强 | 328,554.06 | 35,481.00 | 0.30 |
56 | 002952 | 建信多因子量化股票 | 317,618.00 | 34,300.00 | 0.29 |
57 | 159936 | 广发中证全指可选消费ETF | 297,246.00 | 32,100.00 | 0.09 |
58 | 006699 | 红土创新沪深300增强C | 292,616.00 | 31,600.00 | 0.23 |
59 | 006698 | 红土创新沪深300增强A | 292,616.00 | 31,600.00 | 0.23 |
60 | 000172 | 华泰柏瑞量化增强混合A | 286,134.00 | 30,900.00 | 0.01 |
61 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 281,504.00 | 30,400.00 | 0.30 |
62 | 260117 | 景顺长城支柱产业混合 | 233,352.00 | 25,200.00 | 0.19 |
63 | 002872 | 华夏智胜价值成长股票C | 231,500.00 | 25,000.00 | 1.11 |
64 | 002871 | 华夏智胜价值成长股票A | 231,500.00 | 25,000.00 | 1.11 |
65 | 006943 | 华泰柏瑞量化明选混合C | 219,462.00 | 23,700.00 | 0.11 |
66 | 006942 | 华泰柏瑞量化明选混合A | 219,462.00 | 23,700.00 | 0.11 |
67 | 001397 | 建信精工制造指数增强 | 216,684.00 | 23,400.00 | 0.24 |
68 | 005166 | 嘉实润和量化定期混合 | 202,794.00 | 21,900.00 | 0.09 |
69 | 001524 | 华泰柏瑞精选回报混合 | 198,164.00 | 21,400.00 | 0.03 |
70 | 006034 | 富国MSCI中国A股国际通指数增强 | 155,568.00 | 16,800.00 | 0.17 |
71 | 003582 | 中金量化多策略混合 | 140,752.00 | 15,200.00 | 0.08 |
72 | 005850 | 财通量化价值优选混合 | 78,710.00 | 8,500.00 | 0.03 |
73 | 005240 | 银华文体娱乐量化股票发起式C | 43,957.22 | 4,747.00 | 0.25 |
74 | 005239 | 银华文体娱乐量化股票发起式A | 43,957.22 | 4,747.00 | 0.25 |
75 | 001733 | 泰达宏利量化股票 | 42,596.00 | 4,600.00 | 0.06 |
76 | 006531 | 华泰柏瑞量化驱动混合C | 37,040.00 | 4,000.00 | 0.01 |
77 | 001074 | 华泰柏瑞量化驱动混合A | 37,040.00 | 4,000.00 | 0.01 |
78 | 002496 | 前海开源量化优选混合C | 34,262.00 | 3,700.00 | 0.06 |
79 | 002495 | 前海开源量化优选混合A | 34,262.00 | 3,700.00 | 0.06 |
80 | 005616 | 东方量化成长灵活配置混合 | 26,854.00 | 2,900.00 | 0.03 |
81 | 005078 | 富国宝利增强债券 | 23,150.00 | 2,500.00 | 0.01 |
82 | 006346 | 安信量化优选股票A | 17,594.00 | 1,900.00 | 0.05 |
83 | 006347 | 安信量化优选股票C | 17,594.00 | 1,900.00 | 0.05 |
84 | 005121 | 富国兴利增强债券 | 3,704.00 | 400.00 | 0.02 |
85 | 003647 | 创金合信中证1000指数增强C | 926.00 | 100.00 | 0.00 |
86 | 003646 | 创金合信中证1000指数增强A | 926.00 | 100.00 | 0.00 |