| 持有 江苏有线(600959)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 | 131,935,971.85 | 29,648,533.00 | 0.27 |
| 2 | 512980 | 广发中证传媒ETF | 21,886,248.10 | 4,918,258.00 | 2.07 |
| 3 | 000968 | 广发养老指数A | 16,317,883.00 | 3,666,940.00 | 1.15 |
| 4 | 002982 | 广发养老指数C | 16,317,883.00 | 3,666,940.00 | 1.15 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 15,054,350.00 | 3,383,000.00 | 0.36 |
| 6 | 512500 | 华夏中证500ETF | 14,875,753.70 | 3,342,866.00 | 0.27 |
| 7 | 150259 | 易方达重组指数分级A | 13,515,095.00 | 3,037,100.00 | 1.82 |
| 8 | 150260 | 易方达重组指数分级B | 13,515,095.00 | 3,037,100.00 | 1.82 |
| 9 | 510510 | 广发中证500ETF | 11,517,490.00 | 2,588,200.00 | 0.27 |
| 10 | 000991 | 工银战略转型股票 | 7,238,552.45 | 1,626,641.00 | 0.79 |
| 11 | 159922 | 嘉实中证500ETF | 6,866,216.50 | 1,542,970.00 | 0.28 |
| 12 | 510590 | 平安中证500ETF | 6,342,585.00 | 1,425,300.00 | 0.28 |
| 13 | 006615 | 工银战略新兴产业混合A | 6,186,835.00 | 1,390,300.00 | 1.05 |
| 14 | 006616 | 工银战略新兴产业混合C | 6,186,835.00 | 1,390,300.00 | 1.05 |
| 15 | 000962 | 天弘中证500ETF联接A | 5,427,220.00 | 1,219,600.00 | 0.27 |
| 16 | 005919 | 天弘中证500ETF联接C | 5,427,220.00 | 1,219,600.00 | 0.27 |
| 17 | 150203 | 鹏华传媒分级A | 4,931,534.50 | 1,108,210.00 | 1.95 |
| 18 | 150204 | 鹏华传媒分级B | 4,931,534.50 | 1,108,210.00 | 1.95 |
| 19 | 510580 | 易方达中证500ETF | 1,918,395.00 | 431,100.00 | 0.28 |
| 20 | 510560 | 国寿安保中证500ETF | 1,863,215.00 | 418,700.00 | 0.28 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 1,821,830.00 | 409,400.00 | 0.27 |
| 22 | 512220 | 景顺长城中证TMT150ETF | 1,465,830.00 | 329,400.00 | 0.47 |
| 23 | 150174 | 信诚中证TMT产业主题指数分级B | 1,297,130.50 | 291,490.00 | 0.94 |
| 24 | 150173 | 信诚中证TMT产业主题指数分级A | 1,297,130.50 | 291,490.00 | 0.94 |
| 25 | 150247 | 工银中证传媒指数分级A | 1,295,728.75 | 291,175.00 | 1.94 |
| 26 | 150248 | 工银中证传媒指数分级B | 1,295,728.75 | 291,175.00 | 1.94 |
| 27 | 159936 | 广发中证全指可选消费ETF | 1,120,065.00 | 251,700.00 | 0.41 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 947,850.00 | 213,000.00 | 0.26 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 947,850.00 | 213,000.00 | 0.26 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 852,175.00 | 191,500.00 | 0.27 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 852,175.00 | 191,500.00 | 0.27 |
| 32 | 159935 | 景顺长城中证500ETF | 813,460.00 | 182,800.00 | 0.28 |
| 33 | 007028 | 易方达中证500ETF联接发起式A | 753,830.00 | 169,400.00 | 0.08 |
| 34 | 007029 | 易方达中证500ETF联接发起式C | 753,830.00 | 169,400.00 | 0.08 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 677,512.50 | 152,250.00 | 0.01 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 677,512.50 | 152,250.00 | 0.01 |
| 37 | 168001 | 国寿养老指数增强 | 618,194.00 | 138,920.00 | 1.04 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 509,525.00 | 114,500.00 | 0.22 |
| 39 | 502001 | 西部利得中证500等权重指数分级A | 509,525.00 | 114,500.00 | 0.22 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 509,525.00 | 114,500.00 | 0.22 |
| 41 | 510550 | 方正富邦中证500ETF | 497,955.00 | 111,900.00 | 0.28 |
| 42 | 16480L | 工银中证500指数 | 479,265.00 | 107,700.00 | 0.27 |
| 43 | 150056 | 工银瑞信睿智B | 479,265.00 | 107,700.00 | 0.27 |
| 44 | 150055 | 工银瑞信睿智A | 479,265.00 | 107,700.00 | 0.27 |
| 45 | 660011 | 农银汇理中证500指数 | 282,130.00 | 63,400.00 | 0.27 |
| 46 | 510360 | 广发沪深300ETF | 237,549.90 | 53,382.00 | 0.01 |
| 47 | 005434 | 鹏华睿投混合 | 236,740.00 | 53,200.00 | 0.17 |
| 48 | 004902 | 富国丰利增强债券 | 226,950.00 | 51,000.00 | 0.09 |
| 49 | 510440 | 中证500沪市ETF | 215,825.00 | 48,500.00 | 0.57 |
| 50 | 006611 | 人保中证500指数 | 210,485.00 | 47,300.00 | 0.27 |
| 51 | 512360 | 平安MSCI中国A股国际ETF | 192,685.00 | 43,300.00 | 0.08 |
| 52 | 001498 | 建信鑫荣回报灵活配置混合 | 178,000.00 | 40,000.00 | 0.07 |
| 53 | 150029 | 信诚中证500指数B | 173,995.00 | 39,100.00 | 0.11 |
| 54 | 150028 | 信诚中证500指数A | 173,995.00 | 39,100.00 | 0.11 |
| 55 | 005608 | 华宝中证500增强C | 143,735.00 | 32,300.00 | 0.34 |
| 56 | 005607 | 华宝中证500增强A | 143,735.00 | 32,300.00 | 0.34 |
| 57 | 519117 | 浦银安盛基本面400指数 | 127,537.00 | 28,660.00 | 0.30 |
| 58 | 006225 | 人保量化混合A | 127,270.00 | 28,600.00 | 0.22 |
| 59 | 006226 | 人保量化混合C | 127,270.00 | 28,600.00 | 0.22 |
| 60 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 120,150.00 | 27,000.00 | 0.06 |
| 61 | 000008 | 嘉实中证500ETF联接A | 117,480.00 | 26,400.00 | 0.01 |
| 62 | 070039 | 嘉实中证500ETF联接C | 117,480.00 | 26,400.00 | 0.01 |
| 63 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 117,035.00 | 26,300.00 | 0.31 |
| 64 | 150094 | 泰信基本面400A | 114,792.20 | 25,796.00 | 0.26 |
| 65 | 150095 | 泰信基本面400B | 114,792.20 | 25,796.00 | 0.26 |
| 66 | 004753 | 广发中证传媒ETF联接C | 109,470.00 | 24,600.00 | 0.02 |
| 67 | 004752 | 广发中证传媒ETF联接A | 109,470.00 | 24,600.00 | 0.02 |
| 68 | 005240 | 银华文体娱乐量化股票发起式C | 82,832.30 | 18,614.00 | 0.61 |
| 69 | 005239 | 银华文体娱乐量化股票发起式A | 82,832.30 | 18,614.00 | 0.61 |
| 70 | 006087 | 华泰柏瑞中证500ETF联接C | 68,530.00 | 15,400.00 | 0.02 |
| 71 | 001214 | 华泰柏瑞中证500ETF联接A | 68,530.00 | 15,400.00 | 0.02 |
| 72 | 161213 | 国投瑞银中证消费服务指数(LOF) | 57,538.50 | 12,930.00 | 0.15 |
| 73 | 005568 | 创金合信MSCI中国A股国际指数C | 55,892.00 | 12,560.00 | 0.08 |
| 74 | 005567 | 创金合信MSCI中国A股国际指数A | 55,892.00 | 12,560.00 | 0.08 |
| 75 | 160806 | 长盛同庆(LOF) | 55,447.00 | 12,460.00 | 0.02 |
| 76 | 005133 | 兴业量化混合A | 50,730.00 | 11,400.00 | 0.08 |
| 77 | 001588 | 天弘中证800指数A | 45,941.80 | 10,324.00 | 0.06 |
| 78 | 001589 | 天弘中证800指数C | 45,941.80 | 10,324.00 | 0.06 |
| 79 | 512860 | 华安MSCI中国A股国际ETF | 34,265.00 | 7,700.00 | 0.08 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 24,030.00 | 5,400.00 | 0.01 |
| 81 | 510520 | 诺安中证500ETF | 23,585.00 | 5,300.00 | 0.27 |
| 82 | 001791 | 大成绝对收益混合发起A | 23,585.00 | 5,300.00 | 0.10 |
| 83 | 001792 | 大成绝对收益混合发起C | 23,585.00 | 5,300.00 | 0.10 |
| 84 | 005414 | 创金合信国证A股指数A | 18,690.00 | 4,200.00 | 0.16 |
| 85 | 005415 | 创金合信国证A股指数C | 18,690.00 | 4,200.00 | 0.16 |
| 86 | 005564 | 创金合信国证1000指数C | 16,020.00 | 3,600.00 | 0.16 |
| 87 | 005563 | 创金合信国证1000指数A | 16,020.00 | 3,600.00 | 0.16 |
| 88 | 512920 | 新华MSCI中国A股国际ETF | 13,350.00 | 3,000.00 | 0.09 |
| 89 | 005490 | 中金衡优混合C | 4,895.00 | 1,100.00 | 0.01 |
| 90 | 006783 | 红土创新中证500增强A | 4,895.00 | 1,100.00 | 0.04 |
| 91 | 006784 | 红土创新中证500增强C | 4,895.00 | 1,100.00 | 0.04 |
| 92 | 005489 | 中金衡优混合A | 4,895.00 | 1,100.00 | 0.01 |
| 93 | 004721 | 华夏睿磐泰茂混合C | 3,560.00 | 800.00 | 0.00 |
| 94 | 004720 | 华夏睿磐泰茂混合A | 3,560.00 | 800.00 | 0.00 |
| 95 | 002977 | 广发可选消费联接C | 1,161.45 | 261.00 | 0.00 |
| 96 | 001133 | 广发可选消费联接A | 1,161.45 | 261.00 | 0.00 |
