| 持有 华数传媒(000156)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 75,459,435.18 | 6,853,718.00 | 0.16 |
| 2 | 005633 | 建信中证500指数增强C | 43,229,983.29 | 3,926,429.00 | 0.73 |
| 3 | 000478 | 建信中证500指数增强A | 43,229,983.29 | 3,926,429.00 | 0.73 |
| 4 | 512980 | 广发中证传媒ETF | 12,610,854.00 | 1,145,400.00 | 1.19 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 11,346,906.00 | 1,030,600.00 | 0.27 |
| 6 | 485111 | 工银瑞信双利债券A | 11,010,000.00 | 1,000,000.00 | 0.07 |
| 7 | 485011 | 工银瑞信双利债券B | 11,010,000.00 | 1,000,000.00 | 0.07 |
| 8 | 233009 | 大摩多因子策略混合 | 9,890,283.00 | 898,300.00 | 0.63 |
| 9 | 000991 | 工银战略转型股票 | 9,236,289.00 | 838,900.00 | 1.01 |
| 10 | 512500 | 华夏中证500ETF | 8,775,025.05 | 797,005.00 | 0.16 |
| 11 | 001103 | 前海开源工业革命4.0混合 | 8,085,777.03 | 734,403.00 | 0.62 |
| 12 | 510510 | 广发中证500ETF | 7,693,347.60 | 698,760.00 | 0.18 |
| 13 | 519039 | 长盛同德主题混合 | 5,261,679.00 | 477,900.00 | 0.47 |
| 14 | 159922 | 嘉实中证500ETF | 3,951,489.00 | 358,900.00 | 0.16 |
| 15 | 510590 | 平安中证500ETF | 3,647,613.00 | 331,300.00 | 0.16 |
| 16 | 003865 | 创金合信量化多因子股票C | 3,214,920.00 | 292,000.00 | 0.51 |
| 17 | 002210 | 创金合信量化多因子股票A | 3,214,920.00 | 292,000.00 | 0.51 |
| 18 | 005919 | 天弘中证500ETF联接C | 3,123,537.00 | 283,700.00 | 0.16 |
| 19 | 000962 | 天弘中证500ETF联接A | 3,123,537.00 | 283,700.00 | 0.16 |
| 20 | 320003 | 诺安先锋混合 | 2,903,337.00 | 263,700.00 | 0.09 |
| 21 | 150204 | 鹏华传媒分级B | 2,870,978.61 | 260,761.00 | 1.13 |
| 22 | 150203 | 鹏华传媒分级A | 2,870,978.61 | 260,761.00 | 1.13 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,597,259.00 | 235,900.00 | 0.97 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 2,475,939.81 | 224,881.00 | 0.09 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 2,475,939.81 | 224,881.00 | 0.09 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 1,980,699.00 | 179,900.00 | 0.17 |
| 27 | 001291 | 大摩量化多策略股票 | 1,862,892.00 | 169,200.00 | 0.41 |
| 28 | 000176 | 嘉实沪深300指数研究增强 | 1,811,145.00 | 164,500.00 | 0.18 |
| 29 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,679,025.00 | 152,500.00 | 0.76 |
| 30 | 002316 | 创金合信中证500增强C | 1,585,440.00 | 144,000.00 | 0.30 |
| 31 | 002311 | 创金合信中证500增强A | 1,585,440.00 | 144,000.00 | 0.30 |
| 32 | 150173 | 信诚中证TMT产业主题指数分级A | 1,238,140.56 | 112,456.00 | 0.90 |
| 33 | 150174 | 信诚中证TMT产业主题指数分级B | 1,238,140.56 | 112,456.00 | 0.90 |
| 34 | 510560 | 国寿安保中证500ETF | 1,081,182.00 | 98,200.00 | 0.16 |
| 35 | 233015 | 大摩量化配置混合A | 1,065,768.00 | 96,800.00 | 0.18 |
| 36 | 510580 | 易方达中证500ETF | 1,065,768.00 | 96,800.00 | 0.15 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,048,361.19 | 95,219.00 | 0.16 |
| 38 | 202009 | 南方盛元红利混合 | 977,688.00 | 88,800.00 | 0.12 |
| 39 | 512220 | 景顺长城中证TMT150ETF | 844,467.00 | 76,700.00 | 0.27 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 760,791.00 | 69,100.00 | 0.33 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 760,791.00 | 69,100.00 | 0.33 |
| 42 | 50200L | 西部利得中证500等权重指数分级 | 760,791.00 | 69,100.00 | 0.33 |
| 43 | 150248 | 工银中证传媒指数分级B | 745,233.87 | 67,687.00 | 1.11 |
| 44 | 150247 | 工银中证传媒指数分级A | 745,233.87 | 67,687.00 | 1.11 |
| 45 | 159936 | 广发中证全指可选消费ETF | 718,259.37 | 65,237.00 | 0.26 |
| 46 | 007045 | 博道沪深300增强C | 669,408.00 | 60,800.00 | 0.18 |
| 47 | 007044 | 博道沪深300增强A | 669,408.00 | 60,800.00 | 0.18 |
| 48 | 006593 | 博道中证500增强A | 601,146.00 | 54,600.00 | 0.19 |
| 49 | 006594 | 博道中证500增强C | 601,146.00 | 54,600.00 | 0.19 |
| 50 | 150028 | 信诚中证500指数A | 547,197.00 | 49,700.00 | 0.33 |
| 51 | 150029 | 信诚中证500指数B | 547,197.00 | 49,700.00 | 0.33 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 544,995.00 | 49,500.00 | 0.15 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 544,995.00 | 49,500.00 | 0.15 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 491,046.00 | 44,600.00 | 0.16 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 491,046.00 | 44,600.00 | 0.16 |
| 56 | 159935 | 景顺长城中证500ETF | 467,925.00 | 42,500.00 | 0.16 |
| 57 | 150298 | 南方中证互联网指数分级B | 457,949.94 | 41,594.00 | 0.26 |
| 58 | 150297 | 南方中证互联网指数分级A | 457,949.94 | 41,594.00 | 0.26 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 410,673.00 | 37,300.00 | 0.23 |
| 60 | 003351 | 招商稳荣定开灵活混合A | 410,673.00 | 37,300.00 | 0.23 |
| 61 | 159903 | 深成ETF | 404,067.00 | 36,700.00 | 0.10 |
| 62 | 006166 | 建信中证1000指数增强C | 387,552.00 | 35,200.00 | 0.87 |
| 63 | 006165 | 建信中证1000指数增强A | 387,552.00 | 35,200.00 | 0.87 |
| 64 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 379,845.00 | 34,500.00 | 1.00 |
| 65 | 150312 | 信诚中证智能家居指数分级B | 371,037.00 | 33,700.00 | 0.91 |
| 66 | 150311 | 信诚中证智能家居指数分级A | 371,037.00 | 33,700.00 | 0.91 |
| 67 | 150037 | 建信进取 | 344,613.00 | 31,300.00 | 0.30 |
| 68 | 150036 | 建信稳健 | 344,613.00 | 31,300.00 | 0.30 |
| 69 | 16531L | 建信双利分级 | 344,613.00 | 31,300.00 | 0.30 |
| 70 | 003578 | 中金中证500指数C | 332,502.00 | 30,200.00 | 0.56 |
| 71 | 003016 | 中金中证500指数A | 332,502.00 | 30,200.00 | 0.56 |
| 72 | 004730 | 建信量化事件驱动股票 | 312,684.00 | 28,400.00 | 0.33 |
| 73 | 007089 | 国投瑞银中证500指数量化增强C | 308,280.00 | 28,000.00 | 0.23 |
| 74 | 005994 | 国投瑞银中证500指数量化增强A | 308,280.00 | 28,000.00 | 0.23 |
| 75 | 004945 | 长信中证500指数 | 292,866.00 | 26,600.00 | 1.37 |
| 76 | 510550 | 方正富邦中证500ETF | 287,361.00 | 26,100.00 | 0.16 |
| 77 | 004641 | 万家量化睿选混合 | 281,856.00 | 25,600.00 | 0.35 |
| 78 | 150055 | 工银瑞信睿智A | 276,351.00 | 25,100.00 | 0.15 |
| 79 | 150056 | 工银瑞信睿智B | 276,351.00 | 25,100.00 | 0.15 |
| 80 | 16480L | 工银中证500指数 | 276,351.00 | 25,100.00 | 0.15 |
| 81 | 003312 | 大摩睿成中小盘弹性股票 | 265,341.00 | 24,100.00 | 0.44 |
| 82 | 006161 | 博道启航混合C | 260,937.00 | 23,700.00 | 0.06 |
| 83 | 006160 | 博道启航混合A | 260,937.00 | 23,700.00 | 0.06 |
| 84 | 007127 | 博道远航混合C | 255,432.00 | 23,200.00 | 0.07 |
| 85 | 007126 | 博道远航混合A | 255,432.00 | 23,200.00 | 0.07 |
| 86 | 159943 | 大成深证成份ETF | 238,917.00 | 21,700.00 | 0.10 |
| 87 | 004359 | 创金合信量化核心混合A | 231,210.00 | 21,000.00 | 0.27 |
| 88 | 004360 | 创金合信量化核心混合C | 231,210.00 | 21,000.00 | 0.27 |
| 89 | 002655 | 南方卓享绝对收益混合 | 227,907.00 | 20,700.00 | 0.20 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 212,493.00 | 19,300.00 | 0.00 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 212,493.00 | 19,300.00 | 0.00 |
| 92 | 001498 | 建信鑫荣回报灵活配置混合 | 181,665.00 | 16,500.00 | 0.07 |
| 93 | 160415 | 华安量化多因子混合(LOF) | 179,463.00 | 16,300.00 | 0.99 |
| 94 | 001397 | 建信精工制造指数增强 | 175,059.00 | 15,900.00 | 0.21 |
| 95 | 004752 | 广发中证传媒ETF联接A | 165,150.00 | 15,000.00 | 0.03 |
| 96 | 004753 | 广发中证传媒ETF联接C | 165,150.00 | 15,000.00 | 0.03 |
| 97 | 530018 | 建信深证100指数增强 | 165,150.00 | 15,000.00 | 0.18 |
| 98 | 660011 | 农银汇理中证500指数 | 161,847.00 | 14,700.00 | 0.16 |
| 99 | 005724 | 交银致远智投混合 | 151,938.00 | 13,800.00 | 0.19 |
| 100 | 005434 | 鹏华睿投混合 | 135,423.00 | 12,300.00 | 0.10 |
| 101 | 003803 | 华安新丰利混合A | 132,120.00 | 12,000.00 | 0.06 |
| 102 | 003804 | 华安新丰利混合C | 132,120.00 | 12,000.00 | 0.06 |
| 103 | 501060 | 中金中证优选300指数(LOF)A | 131,019.00 | 11,900.00 | 0.08 |
| 104 | 501061 | 中金中证优选300指数(LOF)C | 131,019.00 | 11,900.00 | 0.08 |
| 105 | 000166 | 中海信息产业精选混合 | 128,817.00 | 11,700.00 | 0.35 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 124,721.28 | 11,328.00 | 0.12 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 124,721.28 | 11,328.00 | 0.12 |
| 108 | 006611 | 人保中证500指数 | 121,110.00 | 11,000.00 | 0.15 |
| 109 | 003647 | 创金合信中证1000指数增强C | 121,110.00 | 11,000.00 | 0.10 |
| 110 | 003646 | 创金合信中证1000指数增强A | 121,110.00 | 11,000.00 | 0.10 |
| 111 | 160806 | 长盛同庆(LOF) | 112,213.92 | 10,192.00 | 0.04 |
| 112 | 161612 | 融通深证成份指数A | 110,100.00 | 10,000.00 | 0.08 |
| 113 | 004875 | 融通深证成份指数C | 110,100.00 | 10,000.00 | 0.08 |
| 114 | 002952 | 建信多因子量化股票 | 106,797.00 | 9,700.00 | 0.31 |
| 115 | 006225 | 人保量化混合A | 100,191.00 | 9,100.00 | 0.17 |
| 116 | 006226 | 人保量化混合C | 100,191.00 | 9,100.00 | 0.17 |
| 117 | 001059 | 中金绝对收益混合 | 97,989.00 | 8,900.00 | 0.19 |
| 118 | 159932 | 大成中证500深市ETF | 94,686.00 | 8,600.00 | 0.31 |
| 119 | 003301 | 华夏鼎融债券A | 90,282.00 | 8,200.00 | 0.04 |
| 120 | 003302 | 华夏鼎融债券C | 90,282.00 | 8,200.00 | 0.04 |
| 121 | 005966 | 安信中证500指数增强C | 71,565.00 | 6,500.00 | 0.39 |
| 122 | 005965 | 安信中证500指数增强A | 71,565.00 | 6,500.00 | 0.39 |
| 123 | 000008 | 嘉实中证500ETF联接A | 67,161.00 | 6,100.00 | 0.00 |
| 124 | 070039 | 嘉实中证500ETF联接C | 67,161.00 | 6,100.00 | 0.00 |
| 125 | 004902 | 富国丰利增强债券 | 56,151.00 | 5,100.00 | 0.02 |
| 126 | 007029 | 易方达中证500ETF联接发起式C | 55,050.00 | 5,000.00 | 0.01 |
| 127 | 007028 | 易方达中证500ETF联接发起式A | 55,050.00 | 5,000.00 | 0.01 |
| 128 | 004791 | 富荣中证500指数增强C | 53,949.00 | 4,900.00 | 0.40 |
| 129 | 004790 | 富荣中证500指数增强A | 53,949.00 | 4,900.00 | 0.40 |
| 130 | 005651 | 万家量化同顺多策略混合C | 52,848.00 | 4,800.00 | 0.08 |
| 131 | 005650 | 万家量化同顺多策略混合A | 52,848.00 | 4,800.00 | 0.08 |
| 132 | 003582 | 中金量化多策略混合 | 49,545.00 | 4,500.00 | 0.03 |
| 133 | 005133 | 兴业量化混合A | 49,545.00 | 4,500.00 | 0.08 |
| 134 | 005240 | 银华文体娱乐量化股票发起式C | 40,737.00 | 3,700.00 | 0.30 |
| 135 | 005239 | 银华文体娱乐量化股票发起式A | 40,737.00 | 3,700.00 | 0.30 |
| 136 | 001588 | 天弘中证800指数A | 27,525.00 | 2,500.00 | 0.04 |
| 137 | 001589 | 天弘中证800指数C | 27,525.00 | 2,500.00 | 0.04 |
| 138 | 004354 | 益民中证智能消费指数 | 26,985.51 | 2,451.00 | 0.37 |
| 139 | 006087 | 华泰柏瑞中证500ETF联接C | 26,424.00 | 2,400.00 | 0.01 |
| 140 | 001214 | 华泰柏瑞中证500ETF联接A | 26,424.00 | 2,400.00 | 0.01 |
| 141 | 004668 | 建信鑫泽回报灵活配置混合A | 23,121.00 | 2,100.00 | 0.02 |
| 142 | 004669 | 建信鑫泽回报灵活配置混合C | 23,121.00 | 2,100.00 | 0.02 |
| 143 | 004618 | 建信鑫稳回报灵活配置混合C | 22,020.00 | 2,000.00 | 0.01 |
| 144 | 004617 | 建信鑫稳回报灵活配置混合A | 22,020.00 | 2,000.00 | 0.01 |
| 145 | 002076 | 浙商中证500指数增强A | 14,313.00 | 1,300.00 | 0.03 |
| 146 | 007386 | 浙商中证500指数增强C | 14,313.00 | 1,300.00 | 0.03 |
| 147 | 510520 | 诺安中证500ETF | 13,212.00 | 1,200.00 | 0.15 |
| 148 | 001455 | 景顺长城中证500ETF联接 | 13,212.00 | 1,200.00 | 0.00 |
| 149 | 202017 | 南方深证成份ETF联接A | 9,909.00 | 900.00 | 0.00 |
| 150 | 004345 | 南方深证成份ETF联接C | 9,909.00 | 900.00 | 0.00 |
| 151 | 002977 | 广发可选消费联接C | 4,437.03 | 403.00 | 0.00 |
| 152 | 001133 | 广发可选消费联接A | 4,437.03 | 403.00 | 0.00 |
| 153 | 005489 | 中金衡优混合A | 3,303.00 | 300.00 | 0.01 |
| 154 | 005490 | 中金衡优混合C | 3,303.00 | 300.00 | 0.01 |
| 155 | 002907 | 南方中证500增强股票C | 1,089.99 | 99.00 | 0.00 |
| 156 | 002906 | 南方中证500增强股票A | 1,089.99 | 99.00 | 0.00 |
