| 持有 江苏有线(600959)的基金 |
| 报告期：2023-06-30 |
| 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 | 69,412,589.22 | 20,536,269.00 | 0.14 |
| 2 | 512980 | 广发中证传媒ETF | 68,537,868.88 | 20,277,476.00 | 1.37 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 55,014,198.20 | 16,276,390.00 | 0.75 |
| 4 | 006594 | 博道中证500增强C | 16,454,178.00 | 4,868,100.00 | 0.65 |
| 5 | 006593 | 博道中证500增强A | 16,454,178.00 | 4,868,100.00 | 0.65 |
| 6 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,206,958.00 | 4,499,100.00 | 1.00 |
| 7 | 002982 | 广发养老指数C | 14,057,420.00 | 4,159,000.00 | 1.11 |
| 8 | 000968 | 广发养老指数A | 14,057,420.00 | 4,159,000.00 | 1.11 |
| 9 | 159922 | 嘉实中证500ETF | 9,455,110.60 | 2,797,370.00 | 0.15 |
| 10 | 160629 | 鹏华传媒分级 | 9,334,579.80 | 2,761,710.00 | 1.29 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,266,195.60 | 2,445,620.00 | 0.84 |
| 12 | 002583 | 泰信行业精选混合C | 7,482,644.00 | 2,213,800.00 | 1.46 |
| 13 | 290012 | 泰信行业精选混合A | 7,482,644.00 | 2,213,800.00 | 1.46 |
| 14 | 006195 | 国金量化多因子股票 | 4,821,232.00 | 1,426,400.00 | 0.08 |
| 15 | 510510 | 广发中证500ETF | 4,726,507.50 | 1,398,375.00 | 0.15 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 4,293,276.00 | 1,270,200.00 | 0.14 |
| 17 | 164818 | 工银中证传媒指数分级 | 3,533,452.00 | 1,045,400.00 | 1.28 |
| 18 | 159820 | 天弘中证500ETF | 3,303,274.00 | 977,300.00 | 0.15 |
| 19 | 510580 | 易方达中证500ETF | 3,081,377.00 | 911,650.00 | 0.14 |
| 20 | 159805 | 鹏华中证传媒ETF | 2,547,168.00 | 753,600.00 | 1.35 |
| 21 | 007386 | 浙商中证500指数增强C | 2,132,780.00 | 631,000.00 | 0.42 |
| 22 | 002076 | 浙商中证500指数增强A | 2,132,780.00 | 631,000.00 | 0.42 |
| 23 | 002872 | 华夏智胜价值成长股票C | 1,828,242.00 | 540,900.00 | 0.17 |
| 24 | 002871 | 华夏智胜价值成长股票A | 1,828,242.00 | 540,900.00 | 0.17 |
| 25 | 005795 | 博时中证500指数增强C | 1,183,000.00 | 350,000.00 | 0.26 |
| 26 | 005062 | 博时中证500指数增强A | 1,183,000.00 | 350,000.00 | 0.26 |
| 27 | 510590 | 平安中证500ETF | 1,110,333.38 | 328,501.00 | 0.15 |
| 28 | 159968 | 博时中证500ETF | 1,099,953.40 | 325,430.00 | 0.14 |
| 29 | 001974 | 景顺长城量化新动力股票 | 1,048,138.00 | 310,100.00 | 0.12 |
| 30 | 008779 | 嘉实中证500指数增强C | 947,752.00 | 280,400.00 | 1.00 |
| 31 | 008778 | 嘉实中证500指数增强A | 947,752.00 | 280,400.00 | 1.00 |
| 32 | 000978 | 景顺长城量化精选股票 | 818,636.00 | 242,200.00 | 0.13 |
| 33 | 165511 | 信诚中证500指数 | 816,608.00 | 241,600.00 | 0.31 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 792,948.00 | 234,600.00 | 0.14 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 792,948.00 | 234,600.00 | 0.14 |
| 36 | 512260 | 华安中证500低波ETF | 783,822.00 | 231,900.00 | 0.86 |
| 37 | 515800 | 添富中证800ETF | 766,246.00 | 226,700.00 | 0.04 |
| 38 | 008836 | 富国量化对冲策略三个月持有期混合C | 765,232.00 | 226,400.00 | 0.37 |
| 39 | 008835 | 富国量化对冲策略三个月持有期混合A | 765,232.00 | 226,400.00 | 0.37 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 753,868.44 | 223,038.00 | 0.14 |
| 41 | 010157 | 汇安中证500增强A | 744,276.00 | 220,200.00 | 0.58 |
| 42 | 010158 | 汇安中证500增强C | 744,276.00 | 220,200.00 | 0.58 |
| 43 | 009609 | 广发中证500指数增强C | 659,776.00 | 195,200.00 | 0.41 |
| 44 | 009608 | 广发中证500指数增强A | 659,776.00 | 195,200.00 | 0.41 |
| 45 | 202019 | 南方策略优化混合 | 646,932.00 | 191,400.00 | 0.23 |
| 46 | 162216 | 泰达宏利500指数增强(LOF) | 639,496.00 | 189,200.00 | 0.24 |
| 47 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 591,500.00 | 175,000.00 | 0.62 |
| 48 | 159982 | 鹏华中证500ETF | 585,416.00 | 173,200.00 | 0.14 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 563,446.00 | 166,700.00 | 0.14 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 563,446.00 | 166,700.00 | 0.14 |
| 51 | 009658 | 汇丰晋信中小盘低波动股票A | 559,728.00 | 165,600.00 | 0.63 |
| 52 | 009775 | 汇丰晋信中小盘低波动股票C | 559,728.00 | 165,600.00 | 0.63 |
| 53 | 003578 | 中金中证500指数C | 474,890.00 | 140,500.00 | 0.06 |
| 54 | 003016 | 中金中证500指数A | 474,890.00 | 140,500.00 | 0.06 |
| 55 | 165524 | 信诚中证智能家居指数分级 | 456,300.00 | 135,000.00 | 0.86 |
| 56 | 006441 | 中信建投中证500指数增强C | 454,948.00 | 134,600.00 | 0.10 |
| 57 | 006440 | 中信建投中证500指数增强A | 454,948.00 | 134,600.00 | 0.10 |
| 58 | 159990 | 银华巨潮小盘价值ETF | 398,502.00 | 117,900.00 | 0.61 |
| 59 | 510530 | 工银瑞信中证500ETF | 382,278.00 | 113,100.00 | 0.15 |
| 60 | 510560 | 国寿安保中证500ETF | 280,202.00 | 82,900.00 | 0.15 |
| 61 | 004676 | 中信建投睿信混合C | 252,824.00 | 74,800.00 | 0.30 |
| 62 | 000926 | 中信建投睿信混合A | 252,824.00 | 74,800.00 | 0.30 |
| 63 | 005434 | 鹏华睿投混合 | 233,896.00 | 69,200.00 | 0.05 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 186,069.00 | 55,050.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 186,069.00 | 55,050.00 | 0.00 |
| 66 | 009004 | 海富通中证500指数增强C | 161,902.00 | 47,900.00 | 0.59 |
| 67 | 519034 | 海富通中证500指数增强A | 161,902.00 | 47,900.00 | 0.59 |
| 68 | 000962 | 天弘中证500ETF联接A | 153,790.00 | 45,500.00 | 0.01 |
| 69 | 005919 | 天弘中证500ETF联接C | 153,790.00 | 45,500.00 | 0.01 |
| 70 | 002907 | 南方中证500增强股票C | 148,044.00 | 43,800.00 | 0.02 |
| 71 | 002906 | 南方中证500增强股票A | 148,044.00 | 43,800.00 | 0.02 |
| 72 | 005965 | 安信中证500指数增强A | 133,510.00 | 39,500.00 | 0.24 |
| 73 | 005966 | 安信中证500指数增强C | 133,510.00 | 39,500.00 | 0.24 |
| 74 | 515530 | 泰康中证500ETF | 111,878.00 | 33,100.00 | 0.15 |
| 75 | 002801 | 泓德泓信混合 | 102,752.00 | 30,400.00 | 0.07 |
| 76 | 001978 | 泰信互联网+混合 | 102,414.00 | 30,300.00 | 1.93 |
| 77 | 515190 | 中银证券中证500ETF | 92,950.00 | 27,500.00 | 0.15 |
| 78 | 005607 | 华宝中证500增强A | 92,612.00 | 27,400.00 | 0.20 |
| 79 | 005608 | 华宝中证500增强C | 92,612.00 | 27,400.00 | 0.20 |
| 80 | 660011 | 农银汇理中证500指数 | 84,162.00 | 24,900.00 | 0.14 |
| 81 | 159935 | 景顺长城中证500ETF | 82,810.00 | 24,500.00 | 0.15 |
| 82 | 009624 | 安信阿尔法定开混合C | 78,754.00 | 23,300.00 | 0.15 |
| 83 | 005280 | 安信阿尔法定开混合A | 78,754.00 | 23,300.00 | 0.15 |
| 84 | 510570 | 兴业中证500ETF | 77,740.00 | 23,000.00 | 0.14 |
| 85 | 515590 | 前海开源中证500等权ETF | 74,360.00 | 22,000.00 | 0.19 |
| 86 | 004988 | 人保双利混合A | 73,684.00 | 21,800.00 | 0.08 |
| 87 | 004989 | 人保双利混合C | 73,684.00 | 21,800.00 | 0.08 |
| 88 | 515810 | 易方达中证800ETF | 61,854.00 | 18,300.00 | 0.04 |
| 89 | 006611 | 人保中证500指数 | 57,460.00 | 17,000.00 | 0.15 |
| 90 | 005258 | 景顺长城量化平衡混合 | 52,390.00 | 15,500.00 | 0.07 |
| 91 | 515550 | 中融中证500ETF | 46,644.00 | 13,800.00 | 0.14 |
| 92 | 004413 | 建信民丰回报定期开放混合 | 33,800.00 | 10,000.00 | 0.07 |
| 93 | 160806 | 长盛同庆(LOF) | 30,284.80 | 8,960.00 | 0.04 |
| 94 | 510550 | 方正富邦中证500ETF | 29,744.00 | 8,800.00 | 0.15 |
| 95 | 008113 | 中泰中证500指数增强C | 24,674.00 | 7,300.00 | 0.04 |
| 96 | 008112 | 中泰中证500指数增强A | 24,674.00 | 7,300.00 | 0.04 |
| 97 | 006347 | 安信量化优选股票C | 22,646.00 | 6,700.00 | 0.04 |
| 98 | 006346 | 安信量化优选股票A | 22,646.00 | 6,700.00 | 0.04 |
| 99 | 001588 | 天弘中证800指数A | 22,051.12 | 6,524.00 | 0.03 |
| 100 | 001589 | 天弘中证800指数C | 22,051.12 | 6,524.00 | 0.03 |
| 101 | 004730 | 建信量化事件驱动股票 | 16,224.00 | 4,800.00 | 0.08 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 10,140.00 | 3,000.00 | 0.00 |
| 103 | 162711 | 广发中证500ETF联接(LOF)A | 10,140.00 | 3,000.00 | 0.00 |
| 104 | 006201 | 景顺长城量化先锋混合 | 9,802.00 | 2,900.00 | 0.02 |
| 105 | 000008 | 嘉实中证500ETF联接A | 7,436.00 | 2,200.00 | 0.00 |
| 106 | 070039 | 嘉实中证500ETF联接C | 7,436.00 | 2,200.00 | 0.00 |
| 107 | 006839 | 安信聚利增强债券A | 2,704.00 | 800.00 | 0.00 |
| 108 | 010053 | 安信聚利增强债券B | 2,704.00 | 800.00 | 0.00 |
| 109 | 006840 | 安信聚利增强债券C | 2,704.00 | 800.00 | 0.00 |
| 110 | 007580 | 宝盈中证100指数增强C | 676.00 | 200.00 | 0.00 |
| 111 | 213010 | 宝盈中证100指数增强A | 676.00 | 200.00 | 0.00 |
| 112 | 001351 | 诺安中证500指数增强A | 338.00 | 100.00 | 0.00 |
| 113 | 003760 | 国泰中证500指数增强A | 338.00 | 100.00 | 0.00 |
| 114 | 003761 | 国泰中证500指数增强C | 338.00 | 100.00 | 0.00 |
| 115 | 010355 | 诺安中证500指数增强C | 338.00 | 100.00 | 0.00 |
