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中南传媒(601098)基金持仓图
中南传媒(601098)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30工银文体产业A 0017141040.1110234.63360.58%3.80%
2026-06-30鑫元华证沪深港红利50指数-A 021881127.101250.66400.07%2.96%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274098.35967.76500.05%0.50%
2026-06-30鑫元浩鑫增强债券-A 01868280.49792.02160.04%1.44%
2026-06-30博时科技创新A 00905746.16454.21440.03%2.06%
2026-06-30鹏华中证传媒指数(LOF)-C 01567545.72449.87690.03%1.81%
2026-06-30东方中证红利低波动100指数-A 02543244.60438.86400.02%12.06%
2026-06-30国联高股息精选A 00612343.70430.00800.02%4.20%
2026-06-30中欧红利智选混合-A 02358440.26396.15840.02%1.62%
2026-06-30华泰柏瑞红利精选混合-A 02215336.80362.11200.02%12.11%
2026-06-30招商中证消费龙头指数增强A 01185334.15336.03600.02%0.89%
2026-06-30中欧中证红利低波动100指数-A 02137533.05325.21200.02%2.44%
2026-06-30华宝中证消费龙头C 00932927.16296.04400.02%2.08%
2026-06-30天弘中证红利低波动100联接A 00811429.49290.18160.02%0.15%
2026-06-30兴全中证800六个月持有指数增强A 01067327.19267.54960.02%0.24%
2026-06-30交银中证红利低波动100指数-A 02015626.83264.00720.01%1.90%
2026-06-30易方达中证500量化增强A 01208021.70213.52800.01%0.38%
2026-06-30易方达红利混合-A 02080112.52123.19680.01%1.00%
2026-06-30博时中证红利低波动100指数-A 01985311.83116.40720.01%2.36%
2026-06-30华泰柏瑞红利量化选股混合-A 0218149.6594.95600.01%1.12%
2026-06-30华宝量化对冲A 0007539.4693.08640.01%0.37%
2026-06-30中欧永裕A 0013067.6975.66960.00%0.40%
2026-06-30安信红利精选混合-A 0183817.5073.80000.00%0.23%
2026-06-30博时中证传媒指数-A 0201837.3171.93040.00%3.85%
2026-06-30鑫元锦鑫回报混合-A 0253587.2170.94640.00%0.28%
2026-06-30招商安和债券-A 0186797.0068.88000.00%0.04%
2026-06-30建信中证500指数量化增强-A 0162676.6865.73120.00%0.49%
2026-06-30中欧红利精选混合-A 0199916.0159.13840.00%0.55%
2026-06-30招商中证红利低波动100指数-A 0206725.8357.36720.00%1.61%
2026-06-30安信红利量化选股股票-A 0254115.6355.39920.00%0.87%
2026-06-30天弘红利智选混合-A 0207994.7146.34640.00%0.80%
2026-06-30西部利得量化价值一年持有期混合 0118493.7536.90000.00%0.73%
2026-06-30兴证资管国企红利优选混合-A 0231693.1731.19280.00%1.46%
2026-06-30银华鑫利一年持有 0123702.8828.33920.00%0.10%
2026-06-30鹏华中证500C 0069382.4724.30480.00%0.59%
2026-06-30鹏华中证500指数(LOF)-I 0229922.4724.30480.00%--
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.1421.05760.00%0.47%
2026-06-30汇添富红利智选混合-A 0215152.0319.97520.00%1.36%
2026-06-30中欧多元平衡混合-A 0258281.8818.49920.00%0.14%
2026-06-30东方红中证500指数增强-A 0211751.2011.80800.00%0.30%
2026-06-30国联稳健添益债券-A 0240811.0510.33200.00%0.13%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.939.15120.00%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170940.929.05280.00%0.01%
2026-06-30银河中证红利低波动100指数-A 0213880.838.16720.00%2.05%
2026-06-30银华长丰 0089780.828.06880.00%0.07%
2026-06-30富国大盘价值A 0060220.797.77360.00%0.70%
2026-06-30财通中证500指数增强-A 0186330.777.57680.00%0.22%
2026-06-30平安安心灵活配置A 0023040.747.28160.00%0.19%
2026-06-30易方达中证500ETF联接A 0070280.656.39600.00%0.00%
2026-06-30泰信添瑞债券-A 0169490.595.80560.00%--
2026-06-30中银新财富A 0020540.292.85360.00%1.02%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.242.36160.00%0.01%
2026-06-30南方中证500增强A 0029060.222.16480.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.212.06640.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.151.47600.00%0.55%
2026-06-30鹏华睿投A 0054340.151.47600.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.141.37760.00%0.03%
2026-06-30大成招享汇智混合-A 0263400.131.27920.00%--
2026-06-30华宝新飞跃 0043350.060.59040.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.060.59040.00%0.05%
2026-06-30江信同福A 0016750.040.39360.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.030.29520.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.19680.00%0.00%
2026-06-30博时中证500指数增强A 0050620.020.19680.00%0.00%
2026-06-30平安中证500指数增强A 0093360.020.19680.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.020.19680.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.09840.00%0.01%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.09840.00%0.01%

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