| 持有 江苏有线(600959)的基金 |
| 报告期：2023-12-31 |
| 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 | 66,940,934.66 | 21,318,769.00 | 0.14 |
| 2 | 512980 | 广发中证传媒ETF | 63,181,475.46 | 20,121,489.00 | 1.60 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 43,394,212.82 | 13,819,813.00 | 0.60 |
| 4 | 006048 | 长城中证500指数增强A | 27,632,282.60 | 8,800,090.00 | 0.71 |
| 5 | 007413 | 长城中证500指数增强C | 27,632,282.60 | 8,800,090.00 | 0.71 |
| 6 | 007995 | 华夏中证500指数增强C | 26,964,122.00 | 8,587,300.00 | 0.49 |
| 7 | 007994 | 华夏中证500指数增强A | 26,964,122.00 | 8,587,300.00 | 0.49 |
| 8 | 290012 | 泰信行业精选混合A | 23,648,910.00 | 7,531,500.00 | 1.82 |
| 9 | 002583 | 泰信行业精选混合C | 23,648,910.00 | 7,531,500.00 | 1.82 |
| 10 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,274,624.20 | 4,864,530.00 | 0.97 |
| 11 | 002982 | 广发养老指数C | 13,939,716.00 | 4,439,400.00 | 1.16 |
| 12 | 000968 | 广发养老指数A | 13,939,716.00 | 4,439,400.00 | 1.16 |
| 13 | 160629 | 鹏华传媒分级 | 11,130,703.40 | 3,544,810.00 | 1.52 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,752,854.64 | 3,424,476.00 | 1.11 |
| 15 | 000478 | 建信中证500指数增强A | 9,681,876.00 | 3,083,400.00 | 0.20 |
| 16 | 005633 | 建信中证500指数增强C | 9,681,876.00 | 3,083,400.00 | 0.20 |
| 17 | 159922 | 嘉实中证500ETF | 9,431,209.80 | 3,003,570.00 | 0.15 |
| 18 | 512500 | 华夏中证500ETF | 9,415,654.24 | 2,998,616.00 | 0.15 |
| 19 | 005632 | 鹏华量化先锋混合 | 6,171,324.60 | 1,965,390.00 | 0.52 |
| 20 | 510510 | 广发中证500ETF | 4,264,386.90 | 1,358,085.00 | 0.14 |
| 21 | 005795 | 博时中证500指数增强C | 3,959,854.00 | 1,261,100.00 | 0.94 |
| 22 | 005062 | 博时中证500指数增强A | 3,959,854.00 | 1,261,100.00 | 0.94 |
| 23 | 001735 | 广发百发大数据成长混合E | 3,871,934.00 | 1,233,100.00 | 0.16 |
| 24 | 001734 | 广发百发大数据成长混合A | 3,871,934.00 | 1,233,100.00 | 0.16 |
| 25 | 164818 | 工银中证传媒指数分级 | 3,617,908.00 | 1,152,200.00 | 1.50 |
| 26 | 040002 | 华安中国A股增强指数 | 3,582,426.00 | 1,140,900.00 | 0.36 |
| 27 | 006682 | 景顺长城中证500指数增强 | 3,323,376.00 | 1,058,400.00 | 0.28 |
| 28 | 510580 | 易方达中证500ETF | 3,271,095.00 | 1,041,750.00 | 0.14 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 3,253,040.00 | 1,036,000.00 | 0.08 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 3,253,040.00 | 1,036,000.00 | 0.08 |
| 31 | 159820 | 天弘中证500ETF | 3,112,682.00 | 991,300.00 | 0.14 |
| 32 | 159805 | 鹏华中证传媒ETF | 3,029,472.00 | 964,800.00 | 1.59 |
| 33 | 515800 | 添富中证800ETF | 2,829,140.00 | 901,000.00 | 0.04 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 2,748,756.00 | 875,400.00 | 0.17 |
| 35 | 002906 | 南方中证500增强股票A | 2,245,508.20 | 715,130.00 | 0.39 |
| 36 | 002907 | 南方中证500增强股票C | 2,245,508.20 | 715,130.00 | 0.39 |
| 37 | 007795 | 申万菱信中证500指数增强C | 2,220,922.00 | 707,300.00 | 0.45 |
| 38 | 002510 | 申万菱信中证500指数增强A | 2,220,922.00 | 707,300.00 | 0.45 |
| 39 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,157,808.00 | 687,200.00 | 0.13 |
| 40 | 000978 | 景顺长城量化精选股票 | 1,962,814.00 | 625,100.00 | 0.32 |
| 41 | 159982 | 鹏华中证500ETF | 1,932,356.00 | 615,400.00 | 0.14 |
| 42 | 002872 | 华夏智胜价值成长股票C | 1,896,560.00 | 604,000.00 | 0.17 |
| 43 | 002871 | 华夏智胜价值成长股票A | 1,896,560.00 | 604,000.00 | 0.17 |
| 44 | 510590 | 平安中证500ETF | 1,800,165.14 | 573,301.00 | 0.14 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 1,376,576.00 | 438,400.00 | 0.10 |
| 46 | 007089 | 国投瑞银中证500指数量化增强C | 1,376,576.00 | 438,400.00 | 0.10 |
| 47 | 006441 | 中信建投中证500指数增强C | 1,358,364.00 | 432,600.00 | 0.34 |
| 48 | 006440 | 中信建投中证500指数增强A | 1,358,364.00 | 432,600.00 | 0.34 |
| 49 | 004752 | 广发中证传媒ETF联接A | 1,131,656.00 | 360,400.00 | 0.06 |
| 50 | 004753 | 广发中证传媒ETF联接C | 1,131,656.00 | 360,400.00 | 0.06 |
| 51 | 159968 | 博时中证500ETF | 1,066,752.20 | 339,730.00 | 0.14 |
| 52 | 008779 | 嘉实中证500指数增强C | 1,034,944.00 | 329,600.00 | 0.96 |
| 53 | 008778 | 嘉实中证500指数增强A | 1,034,944.00 | 329,600.00 | 0.96 |
| 54 | 512260 | 华安中证500低波ETF | 906,204.00 | 288,600.00 | 1.13 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 821,857.32 | 261,738.00 | 0.14 |
| 56 | 005188 | 海富通量化前锋股票C | 813,260.00 | 259,000.00 | 0.75 |
| 57 | 005189 | 海富通量化前锋股票A | 813,260.00 | 259,000.00 | 0.75 |
| 58 | 165511 | 信诚中证500指数 | 788,140.00 | 251,000.00 | 0.31 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 692,370.00 | 220,500.00 | 0.14 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 692,370.00 | 220,500.00 | 0.14 |
| 61 | 010157 | 汇安中证500增强A | 658,772.00 | 209,800.00 | 0.61 |
| 62 | 010158 | 汇安中证500增强C | 658,772.00 | 209,800.00 | 0.61 |
| 63 | 003016 | 中金中证500指数A | 644,328.00 | 205,200.00 | 0.09 |
| 64 | 003578 | 中金中证500指数C | 644,328.00 | 205,200.00 | 0.09 |
| 65 | 008835 | 富国量化对冲策略三个月持有期混合A | 572,422.00 | 182,300.00 | 0.19 |
| 66 | 008836 | 富国量化对冲策略三个月持有期混合C | 572,422.00 | 182,300.00 | 0.19 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 523,752.00 | 166,800.00 | 0.14 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 523,752.00 | 166,800.00 | 0.14 |
| 69 | 162216 | 泰达宏利500指数增强(LOF) | 507,110.00 | 161,500.00 | 0.22 |
| 70 | 165524 | 信诚中证智能家居指数分级 | 480,420.00 | 153,000.00 | 0.90 |
| 71 | 001050 | 汇添富成长多因子量化策略股票 | 406,096.20 | 129,330.00 | 0.01 |
| 72 | 001978 | 泰信互联网+混合 | 400,350.00 | 127,500.00 | 3.59 |
| 73 | 510530 | 工银瑞信中证500ETF | 359,216.00 | 114,400.00 | 0.15 |
| 74 | 007386 | 浙商中证500指数增强C | 321,536.00 | 102,400.00 | 0.09 |
| 75 | 002076 | 浙商中证500指数增强A | 321,536.00 | 102,400.00 | 0.09 |
| 76 | 005080 | 海富通量化多因子混合C | 304,894.00 | 97,100.00 | 0.14 |
| 77 | 005081 | 海富通量化多因子混合A | 304,894.00 | 97,100.00 | 0.14 |
| 78 | 001974 | 景顺长城量化新动力股票 | 297,044.00 | 94,600.00 | 0.04 |
| 79 | 510560 | 国寿安保中证500ETF | 252,142.00 | 80,300.00 | 0.15 |
| 80 | 166108 | 信达澳银量化多因子混合(LOF)C | 242,408.00 | 77,200.00 | 0.28 |
| 81 | 166107 | 信达澳银量化多因子混合(LOF)A | 242,408.00 | 77,200.00 | 0.28 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 241,623.00 | 76,950.00 | 0.00 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 241,623.00 | 76,950.00 | 0.00 |
| 84 | 007943 | 富安达中证500指数增强 | 224,510.00 | 71,500.00 | 0.63 |
| 85 | 010355 | 诺安中证500指数增强C | 218,544.00 | 69,600.00 | 0.56 |
| 86 | 001351 | 诺安中证500指数增强A | 218,544.00 | 69,600.00 | 0.56 |
| 87 | 002801 | 泓德泓信混合 | 214,148.00 | 68,200.00 | 0.05 |
| 88 | 519034 | 海富通中证500指数增强A | 196,250.00 | 62,500.00 | 0.68 |
| 89 | 009004 | 海富通中证500指数增强C | 196,250.00 | 62,500.00 | 0.68 |
| 90 | 003760 | 国泰中证500指数增强A | 194,052.00 | 61,800.00 | 0.35 |
| 91 | 003761 | 国泰中证500指数增强C | 194,052.00 | 61,800.00 | 0.35 |
| 92 | 004192 | 招商中证500指数A | 187,458.00 | 59,700.00 | 0.13 |
| 93 | 004193 | 招商中证500指数C | 187,458.00 | 59,700.00 | 0.13 |
| 94 | 009608 | 广发中证500指数增强A | 159,512.00 | 50,800.00 | 0.10 |
| 95 | 009609 | 广发中证500指数增强C | 159,512.00 | 50,800.00 | 0.10 |
| 96 | 005919 | 天弘中证500ETF联接C | 118,692.00 | 37,800.00 | 0.01 |
| 97 | 000962 | 天弘中证500ETF联接A | 118,692.00 | 37,800.00 | 0.01 |
| 98 | 005434 | 鹏华睿投混合 | 110,214.00 | 35,100.00 | 0.04 |
| 99 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 106,132.00 | 33,800.00 | 0.14 |
| 100 | 515530 | 泰康中证500ETF | 102,992.00 | 32,800.00 | 0.14 |
| 101 | 515190 | 中银证券中证500ETF | 89,804.00 | 28,600.00 | 0.15 |
| 102 | 001219 | 上投摩根动态多因子混合 | 80,384.00 | 25,600.00 | 0.04 |
| 103 | 008831 | 海富通安益对冲混合A | 79,756.00 | 25,400.00 | 0.08 |
| 104 | 008830 | 海富通安益对冲混合C | 79,756.00 | 25,400.00 | 0.08 |
| 105 | 008113 | 中泰中证500指数增强C | 76,616.00 | 24,400.00 | 0.13 |
| 106 | 008112 | 中泰中证500指数增强A | 76,616.00 | 24,400.00 | 0.13 |
| 107 | 660011 | 农银汇理中证500指数 | 74,418.00 | 23,700.00 | 0.14 |
| 108 | 159935 | 景顺长城中证500ETF | 71,906.00 | 22,900.00 | 0.15 |
| 109 | 515810 | 易方达中证800ETF | 67,196.00 | 21,400.00 | 0.03 |
| 110 | 515590 | 前海开源中证500等权ETF | 54,008.00 | 17,200.00 | 0.18 |
| 111 | 004413 | 建信民丰回报定期开放混合 | 50,240.00 | 16,000.00 | 0.10 |
| 112 | 010154 | 中加中证500指数增强C | 49,298.00 | 15,700.00 | 0.18 |
| 113 | 010153 | 中加中证500指数增强A | 49,298.00 | 15,700.00 | 0.18 |
| 114 | 006611 | 人保中证500指数 | 48,670.00 | 15,500.00 | 0.14 |
| 115 | 515550 | 中融中证500ETF | 41,134.00 | 13,100.00 | 0.14 |
| 116 | 006063 | 景顺MSCI中国A股国际通指数增强 | 39,250.00 | 12,500.00 | 0.09 |
| 117 | 510570 | 兴业中证500ETF | 31,400.00 | 10,000.00 | 0.13 |
| 118 | 005965 | 安信中证500指数增强A | 29,830.00 | 9,500.00 | 0.09 |
| 119 | 005966 | 安信中证500指数增强C | 29,830.00 | 9,500.00 | 0.09 |
| 120 | 006006 | 诺安鼎利混合C | 29,516.00 | 9,400.00 | 0.11 |
| 121 | 006005 | 诺安鼎利混合A | 29,516.00 | 9,400.00 | 0.11 |
| 122 | 160806 | 长盛同庆(LOF) | 28,134.40 | 8,960.00 | 0.04 |
| 123 | 510550 | 方正富邦中证500ETF | 27,004.00 | 8,600.00 | 0.15 |
| 124 | 005120 | 上投摩根量化多因子混合 | 27,004.00 | 8,600.00 | 0.14 |
| 125 | 202019 | 南方策略优化混合 | 27,004.00 | 8,600.00 | 0.01 |
| 126 | 001588 | 天弘中证800指数A | 20,171.36 | 6,424.00 | 0.03 |
| 127 | 001589 | 天弘中证800指数C | 20,171.36 | 6,424.00 | 0.03 |
| 128 | 007266 | 嘉实新添益定期混合A | 10,990.00 | 3,500.00 | 0.02 |
| 129 | 007267 | 嘉实新添益定期混合C | 10,990.00 | 3,500.00 | 0.02 |
| 130 | 008839 | 德邦量化对冲混合C | 10,676.00 | 3,400.00 | 0.05 |
| 131 | 008838 | 德邦量化对冲混合A | 10,676.00 | 3,400.00 | 0.05 |
| 132 | 162711 | 广发中证500ETF联接(LOF)A | 10,048.00 | 3,200.00 | 0.00 |
| 133 | 002903 | 广发中证500ETF联接(LOF)C | 10,048.00 | 3,200.00 | 0.00 |
| 134 | 005280 | 安信阿尔法定开混合A | 2,826.00 | 900.00 | 0.01 |
| 135 | 009624 | 安信阿尔法定开混合C | 2,826.00 | 900.00 | 0.01 |
| 136 | 008258 | 中银证券中证500ETF联接A | 1,884.00 | 600.00 | 0.00 |
| 137 | 008259 | 中银证券中证500ETF联接C | 1,884.00 | 600.00 | 0.00 |
| 138 | 007580 | 宝盈中证100指数增强C | 628.00 | 200.00 | 0.00 |
| 139 | 213010 | 宝盈中证100指数增强A | 628.00 | 200.00 | 0.00 |
