| 持有 华谊集团(600623)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 | 512650 | 添富中证长三角ETF | 280,006,895.00 | 42,106,300.00 | 5.86 |
| 2 | 510810 | 中证上海国企ETF | 124,350,431.45 | 18,699,313.00 | 1.03 |
| 3 | 510500 | 南方中证500ETF | 38,718,022.35 | 5,822,259.00 | 0.09 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 10,735,992.75 | 1,614,435.00 | 0.18 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,455,394.80 | 1,121,112.00 | 0.41 |
| 6 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,698,225.00 | 706,500.00 | 0.95 |
| 7 | 512500 | 华夏中证500ETF | 4,674,850.25 | 702,985.00 | 0.08 |
| 8 | 510510 | 广发中证500ETF | 4,352,425.00 | 654,500.00 | 0.09 |
| 9 | 159922 | 嘉实中证500ETF | 2,866,150.00 | 431,000.00 | 0.08 |
| 10 | 004135 | 申万菱信量化成长混合 | 2,290,260.00 | 344,400.00 | 1.01 |
| 11 | 510590 | 平安中证500ETF | 2,101,400.00 | 316,000.00 | 0.09 |
| 12 | 000478 | 建信中证500指数增强A | 2,024,925.00 | 304,500.00 | 0.03 |
| 13 | 005633 | 建信中证500指数增强C | 2,024,925.00 | 304,500.00 | 0.03 |
| 14 | 005919 | 天弘中证500ETF联接C | 1,891,925.00 | 284,500.00 | 0.08 |
| 15 | 000962 | 天弘中证500ETF联接A | 1,891,925.00 | 284,500.00 | 0.08 |
| 16 | 159968 | 博时中证500ETF | 1,520,855.00 | 228,700.00 | 0.08 |
| 17 | 003241 | 创金合信量化发现混合A | 1,399,825.00 | 210,500.00 | 0.44 |
| 18 | 003242 | 创金合信量化发现混合C | 1,399,825.00 | 210,500.00 | 0.44 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 1,277,465.00 | 192,100.00 | 0.12 |
| 20 | 512260 | 华安中证500低波ETF | 1,090,600.00 | 164,000.00 | 0.42 |
| 21 | 004142 | 招商盛合灵活混合A | 1,084,615.00 | 163,100.00 | 0.24 |
| 22 | 004143 | 招商盛合灵活混合C | 1,084,615.00 | 163,100.00 | 0.24 |
| 23 | 50200L | 西部利得中证500等权重指数分级 | 1,008,805.00 | 151,700.00 | 0.26 |
| 24 | 502001 | 西部利得中证500等权重指数分级A | 1,008,805.00 | 151,700.00 | 0.26 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 1,008,805.00 | 151,700.00 | 0.26 |
| 26 | 510530 | 工银瑞信中证500ETF | 935,222.75 | 140,635.00 | 0.09 |
| 27 | 510580 | 易方达中证500ETF | 712,215.00 | 107,100.00 | 0.08 |
| 28 | 515800 | 添富中证800ETF | 700,910.00 | 105,400.00 | 0.01 |
| 29 | 510560 | 国寿安保中证500ETF | 617,120.00 | 92,800.00 | 0.09 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 588,584.85 | 88,509.00 | 0.08 |
| 31 | 000841 | 富国新回报灵活配置混合A | 515,375.00 | 77,500.00 | 0.11 |
| 32 | 000843 | 富国新回报灵活配置混合C | 515,375.00 | 77,500.00 | 0.11 |
| 33 | 167705 | 德邦量化新锐股票(LOF)A | 513,380.00 | 77,200.00 | 0.53 |
| 34 | 167706 | 德邦量化新锐股票(LOF)C | 513,380.00 | 77,200.00 | 0.53 |
| 35 | 002316 | 创金合信中证500增强C | 482,125.00 | 72,500.00 | 0.08 |
| 36 | 002311 | 创金合信中证500增强A | 482,125.00 | 72,500.00 | 0.08 |
| 37 | 470007 | 汇添富上证综合指数 | 468,825.00 | 70,500.00 | 0.04 |
| 38 | 003761 | 国泰中证500指数增强C | 452,200.00 | 68,000.00 | 0.48 |
| 39 | 003760 | 国泰中证500指数增强A | 452,200.00 | 68,000.00 | 0.48 |
| 40 | 159936 | 广发中证全指可选消费ETF | 437,570.00 | 65,800.00 | 0.14 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 351,120.00 | 52,800.00 | 0.08 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 351,120.00 | 52,800.00 | 0.08 |
| 43 | 510290 | 南方上证380ETF | 330,165.85 | 49,649.00 | 0.16 |
| 44 | 159935 | 景顺长城中证500ETF | 266,000.00 | 40,000.00 | 0.08 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 265,335.00 | 39,900.00 | 0.08 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 265,335.00 | 39,900.00 | 0.08 |
| 47 | 150029 | 信诚中证500指数B | 175,560.00 | 26,400.00 | 0.07 |
| 48 | 150028 | 信诚中证500指数A | 175,560.00 | 26,400.00 | 0.07 |
| 49 | 006611 | 人保中证500指数 | 144,870.25 | 21,785.00 | 0.08 |
| 50 | 16480L | 工银中证500指数 | 127,015.00 | 19,100.00 | 0.08 |
| 51 | 150056 | 工银瑞信睿智B | 127,015.00 | 19,100.00 | 0.08 |
| 52 | 150055 | 工银瑞信睿智A | 127,015.00 | 19,100.00 | 0.08 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 124,228.65 | 18,681.00 | 0.09 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 124,228.65 | 18,681.00 | 0.09 |
| 55 | 004902 | 富国丰利增强债券 | 110,390.00 | 16,600.00 | 0.04 |
| 56 | 510550 | 方正富邦中证500ETF | 103,740.00 | 15,600.00 | 0.08 |
| 57 | 003351 | 招商稳荣定开灵活混合A | 101,745.00 | 15,300.00 | 0.09 |
| 58 | 003352 | 招商稳荣定开灵活混合C | 101,745.00 | 15,300.00 | 0.09 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 100,514.75 | 15,115.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 100,514.75 | 15,115.00 | 0.00 |
| 61 | 519117 | 浦银安盛基本面400指数 | 95,760.00 | 14,400.00 | 0.23 |
| 62 | 004192 | 招商中证500指数A | 85,785.00 | 12,900.00 | 0.13 |
| 63 | 004193 | 招商中证500指数C | 85,785.00 | 12,900.00 | 0.13 |
| 64 | 660011 | 农银汇理中证500指数 | 85,120.00 | 12,800.00 | 0.08 |
| 65 | 150095 | 泰信基本面400B | 77,838.25 | 11,705.00 | 0.17 |
| 66 | 150094 | 泰信基本面400A | 77,838.25 | 11,705.00 | 0.17 |
| 67 | 515810 | 易方达中证800ETF | 75,810.00 | 11,400.00 | 0.02 |
| 68 | 510440 | 中证500沪市ETF | 63,840.00 | 9,600.00 | 0.18 |
| 69 | 510220 | 华泰柏瑞中小盘ETF | 53,200.00 | 8,000.00 | 0.06 |
| 70 | 005434 | 鹏华睿投混合 | 48,545.00 | 7,300.00 | 0.04 |
| 71 | 003194 | 汇添富上海国企ETF联接 | 38,570.00 | 5,800.00 | 0.01 |
| 72 | 005034 | 银华智能汽车量化股票发起式C | 37,658.95 | 5,663.00 | 0.23 |
| 73 | 005033 | 银华智能汽车量化股票发起式A | 37,658.95 | 5,663.00 | 0.23 |
| 74 | 001589 | 天弘中证800指数C | 27,265.00 | 4,100.00 | 0.02 |
| 75 | 001588 | 天弘中证800指数A | 27,265.00 | 4,100.00 | 0.02 |
| 76 | 001214 | 华泰柏瑞中证500ETF联接A | 19,950.00 | 3,000.00 | 0.00 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 19,950.00 | 3,000.00 | 0.00 |
| 78 | 005021 | 渤海汇金量化汇盈混合 | 17,955.00 | 2,700.00 | 0.23 |
| 79 | 005489 | 中金衡优混合A | 13,965.00 | 2,100.00 | 0.01 |
| 80 | 005490 | 中金衡优混合C | 13,965.00 | 2,100.00 | 0.01 |
| 81 | 007697 | 中金衡益债券A | 8,645.00 | 1,300.00 | 0.00 |
| 82 | 007698 | 中金衡益债券C | 8,645.00 | 1,300.00 | 0.00 |
| 83 | 007421 | 中金衡盈混合A | 7,315.00 | 1,100.00 | 0.00 |
| 84 | 007422 | 中金衡盈混合C | 7,315.00 | 1,100.00 | 0.00 |
| 85 | 002872 | 华夏智胜价值成长股票C | 6,650.00 | 1,000.00 | 0.03 |
| 86 | 002871 | 华夏智胜价值成长股票A | 6,650.00 | 1,000.00 | 0.03 |
| 87 | 007571 | 南方上证380ETF联接C | 5,320.00 | 800.00 | 0.00 |
| 88 | 202025 | 南方上证380ETF联接A | 5,320.00 | 800.00 | 0.00 |
| 89 | 001133 | 广发可选消费联接A | 3,325.00 | 500.00 | 0.00 |
| 90 | 002977 | 广发可选消费联接C | 3,325.00 | 500.00 | 0.00 |
| 91 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,330.00 | 200.00 | 0.00 |
| 92 | 007857 | 易方达中证800ETF发起式联接C | 665.00 | 100.00 | 0.00 |
| 93 | 007856 | 易方达中证800ETF发起式联接A | 665.00 | 100.00 | 0.00 |
