| 持有 歌华有线(600037)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 | 510500 | 南方中证500ETF | 87,030,653.40 | 9,659,340.00 | 0.20 |
| 2 | 512980 | 广发中证传媒ETF | 25,431,986.40 | 2,822,640.00 | 1.51 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 25,149,847.26 | 2,791,326.00 | 0.43 |
| 4 | 512500 | 华夏中证500ETF | 11,045,359.00 | 1,225,900.00 | 0.20 |
| 5 | 510510 | 广发中证500ETF | 10,320,342.32 | 1,145,432.00 | 0.20 |
| 6 | 159922 | 嘉实中证500ETF | 6,778,457.26 | 752,326.00 | 0.19 |
| 7 | 510590 | 平安中证500ETF | 4,960,906.00 | 550,600.00 | 0.20 |
| 8 | 002311 | 创金合信中证500增强A | 4,636,338.77 | 514,577.00 | 0.81 |
| 9 | 002316 | 创金合信中证500增强C | 4,636,338.77 | 514,577.00 | 0.81 |
| 10 | 005919 | 天弘中证500ETF联接C | 4,474,771.45 | 496,645.00 | 0.19 |
| 11 | 000962 | 天弘中证500ETF联接A | 4,474,771.45 | 496,645.00 | 0.19 |
| 12 | 150203 | 鹏华传媒分级A | 4,411,476.20 | 489,620.00 | 1.45 |
| 13 | 150204 | 鹏华传媒分级B | 4,411,476.20 | 489,620.00 | 1.45 |
| 14 | 159968 | 博时中证500ETF | 3,594,990.00 | 399,000.00 | 0.18 |
| 15 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,904,824.00 | 322,400.00 | 0.59 |
| 16 | 003242 | 创金合信量化发现混合C | 2,499,860.54 | 277,454.00 | 0.79 |
| 17 | 003241 | 创金合信量化发现混合A | 2,499,860.54 | 277,454.00 | 0.79 |
| 18 | 233009 | 大摩多因子策略混合 | 2,328,184.00 | 258,400.00 | 0.16 |
| 19 | 510530 | 工银瑞信中证500ETF | 2,216,973.57 | 246,057.00 | 0.20 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 2,031,755.00 | 225,500.00 | 0.18 |
| 21 | 000478 | 建信中证500指数增强A | 1,979,154.62 | 219,662.00 | 0.03 |
| 22 | 005633 | 建信中证500指数增强C | 1,979,154.62 | 219,662.00 | 0.03 |
| 23 | 080001 | 长盛成长价值混合 | 1,969,586.00 | 218,600.00 | 0.67 |
| 24 | 003981 | 中银证券瑞益混合C | 1,859,970.34 | 206,434.00 | 2.90 |
| 25 | 003980 | 中银证券瑞益混合A | 1,859,970.34 | 206,434.00 | 2.90 |
| 26 | 510580 | 易方达中证500ETF | 1,682,887.80 | 186,780.00 | 0.19 |
| 27 | 515800 | 添富中证800ETF | 1,631,711.00 | 181,100.00 | 0.03 |
| 28 | 510560 | 国寿安保中证500ETF | 1,458,719.00 | 161,900.00 | 0.20 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 1,390,315.08 | 154,308.00 | 0.19 |
| 30 | 001042 | 华夏领先股票 | 1,351,500.00 | 150,000.00 | 0.08 |
| 31 | 150173 | 信诚中证TMT产业主题指数分级A | 1,310,513.51 | 145,451.00 | 0.95 |
| 32 | 150174 | 信诚中证TMT产业主题指数分级B | 1,310,513.51 | 145,451.00 | 0.95 |
| 33 | 000841 | 富国新回报灵活配置混合A | 1,223,558.00 | 135,800.00 | 0.27 |
| 34 | 000843 | 富国新回报灵活配置混合C | 1,223,558.00 | 135,800.00 | 0.27 |
| 35 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,201,033.00 | 133,300.00 | 0.44 |
| 36 | 150247 | 工银中证传媒指数分级A | 1,054,944.86 | 117,086.00 | 1.47 |
| 37 | 150248 | 工银中证传媒指数分级B | 1,054,944.86 | 117,086.00 | 1.47 |
| 38 | 159936 | 广发中证全指可选消费ETF | 1,034,357.01 | 114,801.00 | 0.33 |
| 39 | 512220 | 景顺长城中证TMT150ETF | 979,387.00 | 108,700.00 | 0.31 |
| 40 | 001014 | 中融融安混合 | 971,278.00 | 107,800.00 | 1.02 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 969,476.00 | 107,600.00 | 0.25 |
| 42 | 50200L | 西部利得中证500等权重指数分级 | 969,476.00 | 107,600.00 | 0.25 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 969,476.00 | 107,600.00 | 0.25 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 823,514.00 | 91,400.00 | 0.19 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 823,514.00 | 91,400.00 | 0.19 |
| 46 | 001223 | 鹏华文化传媒娱乐股票 | 740,622.00 | 82,200.00 | 1.05 |
| 47 | 159935 | 景顺长城中证500ETF | 629,799.00 | 69,900.00 | 0.20 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 626,195.00 | 69,500.00 | 0.19 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 626,195.00 | 69,500.00 | 0.19 |
| 50 | 150297 | 南方中证互联网指数分级A | 534,581.32 | 59,332.00 | 0.29 |
| 51 | 150298 | 南方中证互联网指数分级B | 534,581.32 | 59,332.00 | 0.29 |
| 52 | 470007 | 汇添富上证综合指数 | 467,952.37 | 51,937.00 | 0.04 |
| 53 | 150029 | 信诚中证500指数B | 414,460.00 | 46,000.00 | 0.17 |
| 54 | 150028 | 信诚中证500指数A | 414,460.00 | 46,000.00 | 0.17 |
| 55 | 004945 | 长信中证500指数 | 397,341.00 | 44,100.00 | 0.64 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 354,994.00 | 39,400.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 354,994.00 | 39,400.00 | 0.00 |
| 58 | 006611 | 人保中证500指数 | 345,173.10 | 38,310.00 | 0.19 |
| 59 | 512850 | 中信建投北京50ETF | 323,459.00 | 35,900.00 | 1.21 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 304,177.60 | 33,760.00 | 0.21 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 304,177.60 | 33,760.00 | 0.21 |
| 62 | 150056 | 工银瑞信睿智B | 298,231.00 | 33,100.00 | 0.19 |
| 63 | 16480L | 工银中证500指数 | 298,231.00 | 33,100.00 | 0.19 |
| 64 | 150055 | 工银瑞信睿智A | 298,231.00 | 33,100.00 | 0.19 |
| 65 | 004902 | 富国丰利增强债券 | 250,478.00 | 27,800.00 | 0.10 |
| 66 | 510550 | 方正富邦中证500ETF | 243,270.00 | 27,000.00 | 0.20 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 215,339.00 | 23,900.00 | 0.00 |
| 68 | 007230 | 兴全沪深300指数(LOF)C | 215,339.00 | 23,900.00 | 0.00 |
| 69 | 660011 | 农银汇理中证500指数 | 199,121.00 | 22,100.00 | 0.19 |
| 70 | 515810 | 易方达中证800ETF | 178,398.00 | 19,800.00 | 0.04 |
| 71 | 005240 | 银华文体娱乐量化股票发起式C | 175,343.61 | 19,461.00 | 1.00 |
| 72 | 005239 | 银华文体娱乐量化股票发起式A | 175,343.61 | 19,461.00 | 1.00 |
| 73 | 160806 | 长盛同庆(LOF) | 154,071.00 | 17,100.00 | 0.04 |
| 74 | 510440 | 中证500沪市ETF | 150,467.00 | 16,700.00 | 0.43 |
| 75 | 006350 | 中金MSCI价值指数C | 120,734.00 | 13,400.00 | 0.74 |
| 76 | 006349 | 中金MSCI价值指数A | 120,734.00 | 13,400.00 | 0.74 |
| 77 | 519117 | 浦银安盛基本面400指数 | 118,040.01 | 13,101.00 | 0.28 |
| 78 | 005434 | 鹏华睿投混合 | 115,328.00 | 12,800.00 | 0.09 |
| 79 | 001397 | 建信精工制造指数增强 | 105,417.00 | 11,700.00 | 0.12 |
| 80 | 150094 | 泰信基本面400A | 98,452.27 | 10,927.00 | 0.22 |
| 81 | 150095 | 泰信基本面400B | 98,452.27 | 10,927.00 | 0.22 |
| 82 | 159951 | 嘉实中关村A股ETF | 87,397.00 | 9,700.00 | 0.52 |
| 83 | 004753 | 广发中证传媒ETF联接C | 86,550.06 | 9,606.00 | 0.01 |
| 84 | 004752 | 广发中证传媒ETF联接A | 86,550.06 | 9,606.00 | 0.01 |
| 85 | 005608 | 华宝中证500增强C | 80,189.00 | 8,900.00 | 0.18 |
| 86 | 005607 | 华宝中证500增强A | 80,189.00 | 8,900.00 | 0.18 |
| 87 | 512360 | 平安MSCI中国A股国际ETF | 77,486.00 | 8,600.00 | 0.04 |
| 88 | 007506 | 华夏中证AH经济蓝筹股票指数C | 67,575.00 | 7,500.00 | 0.07 |
| 89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 67,575.00 | 7,500.00 | 0.07 |
| 90 | 001589 | 天弘中证800指数C | 64,872.00 | 7,200.00 | 0.05 |
| 91 | 001588 | 天弘中证800指数A | 64,872.00 | 7,200.00 | 0.05 |
| 92 | 512920 | 新华MSCI中国A股国际ETF | 63,619.61 | 7,061.00 | 0.04 |
| 93 | 003351 | 招商稳荣定开灵活混合A | 60,367.00 | 6,700.00 | 0.06 |
| 94 | 003352 | 招商稳荣定开灵活混合C | 60,367.00 | 6,700.00 | 0.06 |
| 95 | 001214 | 华泰柏瑞中证500ETF联接A | 59,466.00 | 6,600.00 | 0.01 |
| 96 | 006087 | 华泰柏瑞中证500ETF联接C | 59,466.00 | 6,600.00 | 0.01 |
| 97 | 005568 | 创金合信MSCI中国A股国际指数C | 43,248.00 | 4,800.00 | 0.04 |
| 98 | 005567 | 创金合信MSCI中国A股国际指数A | 43,248.00 | 4,800.00 | 0.04 |
| 99 | 005490 | 中金衡优混合C | 31,535.00 | 3,500.00 | 0.02 |
| 100 | 005489 | 中金衡优混合A | 31,535.00 | 3,500.00 | 0.02 |
| 101 | 006226 | 人保量化混合C | 27,030.00 | 3,000.00 | 0.04 |
| 102 | 006225 | 人保量化混合A | 27,030.00 | 3,000.00 | 0.04 |
| 103 | 007697 | 中金衡益债券A | 19,822.00 | 2,200.00 | 0.01 |
| 104 | 007698 | 中金衡益债券C | 19,822.00 | 2,200.00 | 0.01 |
| 105 | 005021 | 渤海汇金量化汇盈混合 | 18,020.00 | 2,000.00 | 0.24 |
| 106 | 007421 | 中金衡盈混合A | 17,119.00 | 1,900.00 | 0.01 |
| 107 | 007422 | 中金衡盈混合C | 17,119.00 | 1,900.00 | 0.01 |
| 108 | 512860 | 华安MSCI中国A股国际ETF | 14,416.00 | 1,600.00 | 0.04 |
| 109 | 005414 | 创金合信国证A股指数A | 11,713.00 | 1,300.00 | 0.10 |
| 110 | 005415 | 创金合信国证A股指数C | 11,713.00 | 1,300.00 | 0.10 |
| 111 | 005564 | 创金合信国证1000指数C | 9,010.00 | 1,000.00 | 0.08 |
| 112 | 005563 | 创金合信国证1000指数A | 9,010.00 | 1,000.00 | 0.08 |
| 113 | 001133 | 广发可选消费联接A | 5,406.00 | 600.00 | 0.00 |
| 114 | 002977 | 广发可选消费联接C | 5,406.00 | 600.00 | 0.00 |
| 115 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,505.00 | 500.00 | 0.01 |
| 116 | 007856 | 易方达中证800ETF发起式联接A | 2,703.00 | 300.00 | 0.00 |
| 117 | 007857 | 易方达中证800ETF发起式联接C | 2,703.00 | 300.00 | 0.00 |
| 118 | 003760 | 国泰中证500指数增强A | 901.00 | 100.00 | 0.00 |
| 119 | 000008 | 嘉实中证500ETF联接A | 901.00 | 100.00 | 0.00 |
| 120 | 007541 | 新华MSCI中国A股国际ETF联接 | 901.00 | 100.00 | 0.00 |
| 121 | 070039 | 嘉实中证500ETF联接C | 901.00 | 100.00 | 0.00 |
| 122 | 003761 | 国泰中证500指数增强C | 901.00 | 100.00 | 0.00 |
| 123 | 004193 | 招商中证500指数C | 495.55 | 55.00 | 0.00 |
| 124 | 004192 | 招商中证500指数A | 495.55 | 55.00 | 0.00 |
