| 持有 皖新传媒(601801)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 | 34,757,420.60 | 6,342,595.00 | 0.08 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,534,230.04 | 1,739,823.00 | 0.52 |
| 3 | 512980 | 广发中证传媒ETF | 9,319,288.00 | 1,700,600.00 | 0.55 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 8,104,920.00 | 1,479,000.00 | 0.14 |
| 5 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,060,852.60 | 1,105,995.00 | 1.31 |
| 6 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,060,852.60 | 1,105,995.00 | 1.31 |
| 7 | 512500 | 华夏中证500ETF | 4,110,000.00 | 750,000.00 | 0.07 |
| 8 | 510510 | 广发中证500ETF | 3,751,334.00 | 684,550.00 | 0.07 |
| 9 | 159922 | 嘉实中证500ETF | 2,525,644.32 | 460,884.00 | 0.07 |
| 10 | 671010 | 西部利得策略优选混合 | 2,192,000.00 | 400,000.00 | 0.78 |
| 11 | 004135 | 申万菱信量化成长混合 | 1,907,040.00 | 348,000.00 | 0.84 |
| 12 | 510590 | 平安中证500ETF | 1,846,212.00 | 336,900.00 | 0.08 |
| 13 | 000962 | 天弘中证500ETF联接A | 1,665,920.00 | 304,000.00 | 0.07 |
| 14 | 005919 | 天弘中证500ETF联接C | 1,665,920.00 | 304,000.00 | 0.07 |
| 15 | 150204 | 鹏华传媒分级B | 1,642,191.60 | 299,670.00 | 0.54 |
| 16 | 150203 | 鹏华传媒分级A | 1,642,191.60 | 299,670.00 | 0.54 |
| 17 | 000478 | 建信中证500指数增强A | 1,579,884.00 | 288,300.00 | 0.03 |
| 18 | 005633 | 建信中证500指数增强C | 1,579,884.00 | 288,300.00 | 0.03 |
| 19 | 512650 | 添富中证长三角ETF | 1,448,912.00 | 264,400.00 | 0.03 |
| 20 | 001219 | 上投摩根动态多因子混合 | 1,420,416.00 | 259,200.00 | 0.29 |
| 21 | 512260 | 华安中证500低波ETF | 1,378,768.00 | 251,600.00 | 0.54 |
| 22 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,363,424.00 | 248,800.00 | 0.28 |
| 23 | 159968 | 博时中证500ETF | 1,339,312.00 | 244,400.00 | 0.07 |
| 24 | 502002 | 西部利得中证500等权重指数分级B | 1,338,216.00 | 244,200.00 | 0.34 |
| 25 | 50200L | 西部利得中证500等权重指数分级 | 1,338,216.00 | 244,200.00 | 0.34 |
| 26 | 502001 | 西部利得中证500等权重指数分级A | 1,338,216.00 | 244,200.00 | 0.34 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 1,240,124.00 | 226,300.00 | 0.11 |
| 28 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,176,008.00 | 214,600.00 | 0.43 |
| 29 | 510530 | 工银瑞信中证500ETF | 832,412.00 | 151,900.00 | 0.08 |
| 30 | 510580 | 易方达中证500ETF | 632,392.00 | 115,400.00 | 0.07 |
| 31 | 001014 | 中融融安混合 | 622,528.00 | 113,600.00 | 0.65 |
| 32 | 006144 | 恒生前海中证质量成长低波动指数C | 609,376.00 | 111,200.00 | 1.57 |
| 33 | 006143 | 恒生前海中证质量成长低波动指数A | 609,376.00 | 111,200.00 | 1.57 |
| 34 | 515800 | 添富中证800ETF | 604,992.00 | 110,400.00 | 0.01 |
| 35 | 510560 | 国寿安保中证500ETF | 544,164.00 | 99,300.00 | 0.08 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 517,860.00 | 94,500.00 | 0.07 |
| 37 | 001351 | 诺安中证500指数增强A | 507,448.00 | 92,600.00 | 0.48 |
| 38 | 000843 | 富国新回报灵活配置混合C | 453,196.00 | 82,700.00 | 0.10 |
| 39 | 000841 | 富国新回报灵活配置混合A | 453,196.00 | 82,700.00 | 0.10 |
| 40 | 470007 | 汇添富上证综合指数 | 414,288.00 | 75,600.00 | 0.04 |
| 41 | 001557 | 天弘中证500指数增强C | 408,260.00 | 74,500.00 | 0.26 |
| 42 | 001556 | 天弘中证500指数增强A | 408,260.00 | 74,500.00 | 0.26 |
| 43 | 002316 | 创金合信中证500增强C | 400,040.00 | 73,000.00 | 0.07 |
| 44 | 002311 | 创金合信中证500增强A | 400,040.00 | 73,000.00 | 0.07 |
| 45 | 150247 | 工银中证传媒指数分级A | 392,916.00 | 71,700.00 | 0.55 |
| 46 | 150248 | 工银中证传媒指数分级B | 392,916.00 | 71,700.00 | 0.55 |
| 47 | 159936 | 广发中证全指可选消费ETF | 386,279.72 | 70,489.00 | 0.12 |
| 48 | 001015 | 华夏沪深300指数增强A | 385,792.00 | 70,400.00 | 0.05 |
| 49 | 001016 | 华夏沪深300指数增强C | 385,792.00 | 70,400.00 | 0.05 |
| 50 | 005240 | 银华文体娱乐量化股票发起式C | 374,749.80 | 68,385.00 | 2.13 |
| 51 | 005239 | 银华文体娱乐量化股票发起式A | 374,749.80 | 68,385.00 | 2.13 |
| 52 | 512220 | 景顺长城中证TMT150ETF | 364,968.00 | 66,600.00 | 0.11 |
| 53 | 001397 | 建信精工制造指数增强 | 323,868.00 | 59,100.00 | 0.37 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 306,332.00 | 55,900.00 | 0.07 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 306,332.00 | 55,900.00 | 0.07 |
| 56 | 510290 | 南方上证380ETF | 290,988.00 | 53,100.00 | 0.14 |
| 57 | 510210 | 富国上证综指ETF | 260,848.00 | 47,600.00 | 0.13 |
| 58 | 159935 | 景顺长城中证500ETF | 235,640.00 | 43,000.00 | 0.07 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 232,900.00 | 42,500.00 | 0.07 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 232,900.00 | 42,500.00 | 0.07 |
| 61 | 169301 | 财通资管中证500指数增强(LOF)A | 226,872.00 | 41,400.00 | 0.49 |
| 62 | 169302 | 财通资管中证500指数增强(LOF)C | 226,872.00 | 41,400.00 | 0.49 |
| 63 | 006699 | 红土创新沪深300增强C | 224,680.00 | 41,000.00 | 0.17 |
| 64 | 006698 | 红土创新沪深300增强A | 224,680.00 | 41,000.00 | 0.17 |
| 65 | 003242 | 创金合信量化发现混合C | 224,132.00 | 40,900.00 | 0.07 |
| 66 | 003241 | 创金合信量化发现混合A | 224,132.00 | 40,900.00 | 0.07 |
| 67 | 006195 | 国金量化多因子股票 | 219,200.00 | 40,000.00 | 0.78 |
| 68 | 150297 | 南方中证互联网指数分级A | 200,743.36 | 36,632.00 | 0.11 |
| 69 | 150298 | 南方中证互联网指数分级B | 200,743.36 | 36,632.00 | 0.11 |
| 70 | 150028 | 信诚中证500指数A | 173,716.00 | 31,700.00 | 0.07 |
| 71 | 150029 | 信诚中证500指数B | 173,716.00 | 31,700.00 | 0.07 |
| 72 | 003760 | 国泰中证500指数增强A | 148,929.96 | 27,177.00 | 0.16 |
| 73 | 003761 | 国泰中证500指数增强C | 148,929.96 | 27,177.00 | 0.16 |
| 74 | 006611 | 人保中证500指数 | 127,689.48 | 23,301.00 | 0.07 |
| 75 | 002730 | 华富华鑫灵活配置混合A | 119,896.92 | 21,879.00 | 0.08 |
| 76 | 002731 | 华富华鑫灵活配置混合C | 119,896.92 | 21,879.00 | 0.08 |
| 77 | 003352 | 招商稳荣定开灵活混合C | 117,272.00 | 21,400.00 | 0.11 |
| 78 | 003351 | 招商稳荣定开灵活混合A | 117,272.00 | 21,400.00 | 0.11 |
| 79 | 16480L | 工银中证500指数 | 111,244.00 | 20,300.00 | 0.07 |
| 80 | 150056 | 工银瑞信睿智B | 111,244.00 | 20,300.00 | 0.07 |
| 81 | 150055 | 工银瑞信睿智A | 111,244.00 | 20,300.00 | 0.07 |
| 82 | 006189 | 国金量化添利债券 | 111,244.00 | 20,300.00 | 0.10 |
| 83 | 003582 | 中金量化多策略混合 | 109,600.00 | 20,000.00 | 0.06 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 107,457.32 | 19,609.00 | 0.00 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 107,457.32 | 19,609.00 | 0.00 |
| 86 | 005608 | 华宝中证500增强C | 103,572.00 | 18,900.00 | 0.23 |
| 87 | 005607 | 华宝中证500增强A | 103,572.00 | 18,900.00 | 0.23 |
| 88 | 510550 | 方正富邦中证500ETF | 91,203.64 | 16,643.00 | 0.07 |
| 89 | 660011 | 农银汇理中证500指数 | 75,076.00 | 13,700.00 | 0.07 |
| 90 | 004902 | 富国丰利增强债券 | 73,980.00 | 13,500.00 | 0.03 |
| 91 | 515810 | 易方达中证800ETF | 67,404.00 | 12,300.00 | 0.02 |
| 92 | 510440 | 中证500沪市ETF | 56,444.00 | 10,300.00 | 0.16 |
| 93 | 519117 | 浦银安盛基本面400指数 | 52,180.56 | 9,522.00 | 0.12 |
| 94 | 004752 | 广发中证传媒ETF联接A | 48,076.04 | 8,773.00 | 0.00 |
| 95 | 004753 | 广发中证传媒ETF联接C | 48,076.04 | 8,773.00 | 0.00 |
| 96 | 150095 | 泰信基本面400B | 45,462.08 | 8,296.00 | 0.10 |
| 97 | 150094 | 泰信基本面400A | 45,462.08 | 8,296.00 | 0.10 |
| 98 | 005434 | 鹏华睿投混合 | 43,292.00 | 7,900.00 | 0.03 |
| 99 | 007505 | 华夏中证AH经济蓝筹股票指数A | 33,428.00 | 6,100.00 | 0.04 |
| 100 | 007506 | 华夏中证AH经济蓝筹股票指数C | 33,428.00 | 6,100.00 | 0.04 |
| 101 | 001589 | 天弘中证800指数C | 24,112.00 | 4,400.00 | 0.02 |
| 102 | 001588 | 天弘中证800指数A | 24,112.00 | 4,400.00 | 0.02 |
| 103 | 006087 | 华泰柏瑞中证500ETF联接C | 16,440.00 | 3,000.00 | 0.00 |
| 104 | 005429 | 渤海汇金睿选混合A | 16,440.00 | 3,000.00 | 0.12 |
| 105 | 005430 | 渤海汇金睿选混合C | 16,440.00 | 3,000.00 | 0.12 |
| 106 | 001214 | 华泰柏瑞中证500ETF联接A | 16,440.00 | 3,000.00 | 0.00 |
| 107 | 005021 | 渤海汇金量化汇盈混合 | 14,796.00 | 2,700.00 | 0.19 |
| 108 | 005490 | 中金衡优混合C | 11,508.00 | 2,100.00 | 0.01 |
| 109 | 005489 | 中金衡优混合A | 11,508.00 | 2,100.00 | 0.01 |
| 110 | 007839 | 汇添富中证长三角ETF联接A | 7,672.00 | 1,400.00 | 0.00 |
| 111 | 007697 | 中金衡益债券A | 7,672.00 | 1,400.00 | 0.00 |
| 112 | 007840 | 汇添富中证长三角ETF联接C | 7,672.00 | 1,400.00 | 0.00 |
| 113 | 007698 | 中金衡益债券C | 7,672.00 | 1,400.00 | 0.00 |
| 114 | 007422 | 中金衡盈混合C | 6,028.00 | 1,100.00 | 0.00 |
| 115 | 007421 | 中金衡盈混合A | 6,028.00 | 1,100.00 | 0.00 |
| 116 | 007571 | 南方上证380ETF联接C | 5,480.00 | 1,000.00 | 0.00 |
| 117 | 202025 | 南方上证380ETF联接A | 5,480.00 | 1,000.00 | 0.00 |
| 118 | 150167 | 银华沪深300指数分级A | 4,384.00 | 800.00 | 0.00 |
| 119 | 150168 | 银华沪深300指数分级B | 4,384.00 | 800.00 | 0.00 |
| 120 | 001133 | 广发可选消费联接A | 1,644.00 | 300.00 | 0.00 |
| 121 | 002977 | 广发可选消费联接C | 1,644.00 | 300.00 | 0.00 |
| 122 | 007856 | 易方达中证800ETF发起式联接A | 1,096.00 | 200.00 | 0.00 |
| 123 | 007857 | 易方达中证800ETF发起式联接C | 1,096.00 | 200.00 | 0.00 |
