| 持有 江苏有线(600959)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 | 100,350,764.80 | 25,213,760.00 | 0.23 |
| 2 | 512980 | 广发中证传媒ETF | 28,497,826.84 | 7,160,258.00 | 1.69 |
| 3 | 000968 | 广发养老指数A | 20,039,459.20 | 5,035,040.00 | 1.17 |
| 4 | 002982 | 广发养老指数C | 20,039,459.20 | 5,035,040.00 | 1.17 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 16,049,274.38 | 4,032,481.00 | 0.27 |
| 6 | 512500 | 华夏中证500ETF | 12,498,258.68 | 3,140,266.00 | 0.22 |
| 7 | 510510 | 广发中证500ETF | 11,073,800.76 | 2,782,362.00 | 0.22 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,842,764.00 | 2,221,800.00 | 0.48 |
| 9 | 000991 | 工银战略转型股票 | 8,483,533.18 | 2,131,541.00 | 0.79 |
| 10 | 159922 | 嘉实中证500ETF | 7,693,220.60 | 1,932,970.00 | 0.22 |
| 11 | 510590 | 平安中证500ETF | 5,625,335.98 | 1,413,401.00 | 0.23 |
| 12 | 000962 | 天弘中证500ETF联接A | 5,072,908.00 | 1,274,600.00 | 0.22 |
| 13 | 005919 | 天弘中证500ETF联接C | 5,072,908.00 | 1,274,600.00 | 0.22 |
| 14 | 150203 | 鹏华传媒分级A | 5,002,899.80 | 1,257,010.00 | 1.64 |
| 15 | 150204 | 鹏华传媒分级B | 5,002,899.80 | 1,257,010.00 | 1.64 |
| 16 | 159968 | 博时中证500ETF | 4,073,132.00 | 1,023,400.00 | 0.21 |
| 17 | 510530 | 工银瑞信中证500ETF | 2,515,758.00 | 632,100.00 | 0.23 |
| 18 | 510580 | 易方达中证500ETF | 1,893,883.00 | 475,850.00 | 0.21 |
| 19 | 515800 | 添富中证800ETF | 1,829,208.00 | 459,600.00 | 0.04 |
| 20 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,685,928.00 | 423,600.00 | 0.34 |
| 21 | 510560 | 国寿安保中证500ETF | 1,654,088.00 | 415,600.00 | 0.23 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 1,576,279.00 | 396,050.00 | 0.22 |
| 23 | 150174 | 信诚中证TMT产业主题指数分级B | 1,324,902.20 | 332,890.00 | 0.96 |
| 24 | 150173 | 信诚中证TMT产业主题指数分级A | 1,324,902.20 | 332,890.00 | 0.96 |
| 25 | 512260 | 华安中证500低波ETF | 1,292,704.00 | 324,800.00 | 0.50 |
| 26 | 002316 | 创金合信中证500增强C | 1,218,477.00 | 306,150.00 | 0.21 |
| 27 | 002311 | 创金合信中证500增强A | 1,218,477.00 | 306,150.00 | 0.21 |
| 28 | 150248 | 工银中证传媒指数分级B | 1,195,094.50 | 300,275.00 | 1.66 |
| 29 | 150247 | 工银中证传媒指数分级A | 1,195,094.50 | 300,275.00 | 1.66 |
| 30 | 159936 | 广发中证全指可选消费ETF | 1,155,238.78 | 290,261.00 | 0.37 |
| 31 | 512220 | 景顺长城中证TMT150ETF | 1,110,818.00 | 279,100.00 | 0.35 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 1,072,610.00 | 269,500.00 | 0.28 |
| 33 | 502002 | 西部利得中证500等权重指数分级B | 1,072,610.00 | 269,500.00 | 0.28 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 1,072,610.00 | 269,500.00 | 0.28 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 940,872.00 | 236,400.00 | 0.22 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 940,872.00 | 236,400.00 | 0.22 |
| 37 | 150028 | 信诚中证500指数A | 743,066.00 | 186,700.00 | 0.31 |
| 38 | 150029 | 信诚中证500指数B | 743,066.00 | 186,700.00 | 0.31 |
| 39 | 159935 | 景顺长城中证500ETF | 713,216.00 | 179,200.00 | 0.23 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 709,236.00 | 178,200.00 | 0.22 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 709,236.00 | 178,200.00 | 0.22 |
| 42 | 003242 | 创金合信量化发现混合C | 672,460.80 | 168,960.00 | 0.21 |
| 43 | 003241 | 创金合信量化发现混合A | 672,460.80 | 168,960.00 | 0.21 |
| 44 | 004143 | 招商盛合灵活混合C | 460,088.00 | 115,600.00 | 0.10 |
| 45 | 004142 | 招商盛合灵活混合A | 460,088.00 | 115,600.00 | 0.10 |
| 46 | 006611 | 人保中证500指数 | 392,030.00 | 98,500.00 | 0.22 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 379,891.00 | 95,450.00 | 0.00 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 379,891.00 | 95,450.00 | 0.00 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 343,665.04 | 86,348.00 | 0.24 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 343,665.04 | 86,348.00 | 0.24 |
| 51 | 150056 | 工银瑞信睿智B | 338,300.00 | 85,000.00 | 0.22 |
| 52 | 16480L | 工银中证500指数 | 338,300.00 | 85,000.00 | 0.22 |
| 53 | 150055 | 工银瑞信睿智A | 338,300.00 | 85,000.00 | 0.22 |
| 54 | 005240 | 银华文体娱乐量化股票发起式C | 290,571.84 | 73,008.00 | 1.65 |
| 55 | 005239 | 银华文体娱乐量化股票发起式A | 290,571.84 | 73,008.00 | 1.65 |
| 56 | 510550 | 方正富邦中证500ETF | 276,212.00 | 69,400.00 | 0.23 |
| 57 | 660011 | 农银汇理中证500指数 | 226,462.00 | 56,900.00 | 0.22 |
| 58 | 515810 | 易方达中证800ETF | 203,776.00 | 51,200.00 | 0.05 |
| 59 | 168001 | 国寿养老指数增强 | 179,498.00 | 45,100.00 | 0.29 |
| 60 | 004902 | 富国丰利增强债券 | 175,120.00 | 44,000.00 | 0.07 |
| 61 | 510440 | 中证500沪市ETF | 170,344.00 | 42,800.00 | 0.48 |
| 62 | 005434 | 鹏华睿投混合 | 131,340.00 | 33,000.00 | 0.10 |
| 63 | 512360 | 平安MSCI中国A股国际ETF | 122,584.00 | 30,800.00 | 0.07 |
| 64 | 007506 | 华夏中证AH经济蓝筹股票指数C | 118,604.00 | 29,800.00 | 0.12 |
| 65 | 007505 | 华夏中证AH经济蓝筹股票指数A | 118,604.00 | 29,800.00 | 0.12 |
| 66 | 519117 | 浦银安盛基本面400指数 | 118,444.80 | 29,760.00 | 0.28 |
| 67 | 150094 | 泰信基本面400A | 102,668.08 | 25,796.00 | 0.23 |
| 68 | 150095 | 泰信基本面400B | 102,668.08 | 25,796.00 | 0.23 |
| 69 | 512920 | 新华MSCI中国A股国际ETF | 102,286.00 | 25,700.00 | 0.07 |
| 70 | 004752 | 广发中证传媒ETF联接A | 87,560.00 | 22,000.00 | 0.01 |
| 71 | 004753 | 广发中证传媒ETF联接C | 87,560.00 | 22,000.00 | 0.01 |
| 72 | 001589 | 天弘中证800指数C | 74,521.52 | 18,724.00 | 0.05 |
| 73 | 001588 | 天弘中证800指数A | 74,521.52 | 18,724.00 | 0.05 |
| 74 | 005568 | 创金合信MSCI中国A股国际指数C | 68,694.80 | 17,260.00 | 0.06 |
| 75 | 005567 | 创金合信MSCI中国A股国际指数A | 68,694.80 | 17,260.00 | 0.06 |
| 76 | 161213 | 国投瑞银中证消费服务指数(LOF) | 59,819.40 | 15,030.00 | 0.16 |
| 77 | 160806 | 长盛同庆(LOF) | 55,958.80 | 14,060.00 | 0.02 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 55,720.00 | 14,000.00 | 0.01 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 55,720.00 | 14,000.00 | 0.01 |
| 80 | 005490 | 中金衡优混合C | 35,422.00 | 8,900.00 | 0.03 |
| 81 | 005489 | 中金衡优混合A | 35,422.00 | 8,900.00 | 0.03 |
| 82 | 005607 | 华宝中证500增强A | 27,064.00 | 6,800.00 | 0.06 |
| 83 | 005608 | 华宝中证500增强C | 27,064.00 | 6,800.00 | 0.06 |
| 84 | 007698 | 中金衡益债券C | 23,482.00 | 5,900.00 | 0.01 |
| 85 | 007697 | 中金衡益债券A | 23,482.00 | 5,900.00 | 0.01 |
| 86 | 512860 | 华安MSCI中国A股国际ETF | 23,482.00 | 5,900.00 | 0.07 |
| 87 | 007422 | 中金衡盈混合C | 19,104.00 | 4,800.00 | 0.01 |
| 88 | 007421 | 中金衡盈混合A | 19,104.00 | 4,800.00 | 0.01 |
| 89 | 006349 | 中金MSCI价值指数A | 15,920.00 | 4,000.00 | 0.10 |
| 90 | 006350 | 中金MSCI价值指数C | 15,920.00 | 4,000.00 | 0.10 |
| 91 | 005564 | 创金合信国证1000指数C | 8,756.00 | 2,200.00 | 0.08 |
| 92 | 005563 | 创金合信国证1000指数A | 8,756.00 | 2,200.00 | 0.08 |
| 93 | 002977 | 广发可选消费联接C | 5,572.00 | 1,400.00 | 0.00 |
| 94 | 001133 | 广发可选消费联接A | 5,572.00 | 1,400.00 | 0.00 |
| 95 | 007857 | 易方达中证800ETF发起式联接C | 2,786.00 | 700.00 | 0.00 |
| 96 | 007856 | 易方达中证800ETF发起式联接A | 2,786.00 | 700.00 | 0.00 |
| 97 | 070039 | 嘉实中证500ETF联接C | 1,194.00 | 300.00 | 0.00 |
| 98 | 000008 | 嘉实中证500ETF联接A | 1,194.00 | 300.00 | 0.00 |
| 99 | 007541 | 新华MSCI中国A股国际ETF联接 | 796.00 | 200.00 | 0.00 |
| 100 | 003760 | 国泰中证500指数增强A | 398.00 | 100.00 | 0.00 |
| 101 | 003761 | 国泰中证500指数增强C | 398.00 | 100.00 | 0.00 |
