| 持有 皖新传媒(601801)的基金 |
| 报告期：2020-12-31 |
| 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 | 18,333,138.00 | 3,859,608.00 | 0.05 |
| 2 | 512980 | 广发中证传媒ETF | 12,453,550.00 | 2,621,800.00 | 0.50 |
| 3 | 002311 | 创金合信中证500增强A | 6,432,925.00 | 1,354,300.00 | 0.70 |
| 4 | 002316 | 创金合信中证500增强C | 6,432,925.00 | 1,354,300.00 | 0.70 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,508,503.75 | 1,159,685.00 | 0.35 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 5,000,800.00 | 1,052,800.00 | 0.10 |
| 7 | 150203 | 鹏华传媒分级A | 3,800,000.00 | 800,000.00 | 0.49 |
| 8 | 150204 | 鹏华传媒分级B | 3,800,000.00 | 800,000.00 | 0.49 |
| 9 | 162216 | 泰达宏利500指数增强(LOF) | 3,271,800.00 | 688,800.00 | 0.84 |
| 10 | 512500 | 华夏中证500ETF | 2,624,850.00 | 552,600.00 | 0.05 |
| 11 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,345,075.00 | 493,700.00 | 0.37 |
| 12 | 159922 | 嘉实中证500ETF | 1,808,249.00 | 380,684.00 | 0.05 |
| 13 | 510510 | 广发中证500ETF | 1,669,387.50 | 351,450.00 | 0.05 |
| 14 | 002076 | 浙商中证500指数增强A | 1,506,139.50 | 317,082.00 | 0.63 |
| 15 | 007386 | 浙商中证500指数增强C | 1,506,139.50 | 317,082.00 | 0.63 |
| 16 | 159805 | 鹏华中证传媒ETF | 1,502,425.00 | 316,300.00 | 0.51 |
| 17 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,450,650.00 | 305,400.00 | 0.12 |
| 18 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,450,650.00 | 305,400.00 | 0.12 |
| 19 | 159820 | 天弘中证500ETF | 1,104,850.00 | 232,600.00 | 0.05 |
| 20 | 003241 | 创金合信量化发现混合A | 1,041,428.00 | 219,248.00 | 0.68 |
| 21 | 003242 | 创金合信量化发现混合C | 1,041,428.00 | 219,248.00 | 0.68 |
| 22 | 510590 | 平安中证500ETF | 963,955.50 | 202,938.00 | 0.05 |
| 23 | 008779 | 嘉实中证500指数增强C | 765,700.00 | 161,200.00 | 0.88 |
| 24 | 008778 | 嘉实中证500指数增强A | 765,700.00 | 161,200.00 | 0.88 |
| 25 | 512650 | 添富中证长三角ETF | 680,200.00 | 143,200.00 | 0.04 |
| 26 | 512260 | 华安中证500低波ETF | 567,150.00 | 119,400.00 | 0.36 |
| 27 | 005062 | 博时中证500指数增强A | 551,000.00 | 116,000.00 | 0.07 |
| 28 | 005795 | 博时中证500指数增强C | 551,000.00 | 116,000.00 | 0.07 |
| 29 | 510210 | 富国上证综指ETF | 451,250.00 | 95,000.00 | 0.10 |
| 30 | 159968 | 博时中证500ETF | 428,450.00 | 90,200.00 | 0.05 |
| 31 | 510560 | 国寿安保中证500ETF | 422,750.00 | 89,000.00 | 0.05 |
| 32 | 006730 | 万家中证500指数增强发起式C | 418,475.00 | 88,100.00 | 0.98 |
| 33 | 006729 | 万家中证500指数增强发起式A | 418,475.00 | 88,100.00 | 0.98 |
| 34 | 510580 | 易方达中证500ETF | 417,050.00 | 87,800.00 | 0.05 |
| 35 | 004192 | 招商中证500指数A | 329,650.00 | 69,400.00 | 0.37 |
| 36 | 004193 | 招商中证500指数C | 329,650.00 | 69,400.00 | 0.37 |
| 37 | 159936 | 广发中证全指可选消费ETF | 293,497.75 | 61,789.00 | 0.08 |
| 38 | 164818 | 工银中证传媒指数分级 | 289,750.00 | 61,000.00 | 0.49 |
| 39 | 004752 | 广发中证传媒ETF联接A | 261,250.00 | 55,000.00 | 0.02 |
| 40 | 004753 | 广发中证传媒ETF联接C | 261,250.00 | 55,000.00 | 0.02 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 258,875.00 | 54,500.00 | 0.05 |
| 42 | 515800 | 添富中证800ETF | 247,950.00 | 52,200.00 | 0.01 |
| 43 | 004360 | 创金合信量化核心混合C | 213,275.00 | 44,900.00 | 0.22 |
| 44 | 004359 | 创金合信量化核心混合A | 213,275.00 | 44,900.00 | 0.22 |
| 45 | 510530 | 工银瑞信中证500ETF | 160,075.00 | 33,700.00 | 0.05 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 157,225.00 | 33,100.00 | 0.05 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 157,225.00 | 33,100.00 | 0.05 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 151,525.00 | 31,900.00 | 0.05 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 151,525.00 | 31,900.00 | 0.05 |
| 50 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 149,625.00 | 31,500.00 | 0.51 |
| 51 | 006784 | 红土创新中证500增强C | 136,800.00 | 28,800.00 | 0.33 |
| 52 | 006783 | 红土创新中证500增强A | 136,800.00 | 28,800.00 | 0.33 |
| 53 | 510290 | 南方上证380ETF | 133,950.00 | 28,200.00 | 0.09 |
| 54 | 159982 | 鹏华中证500ETF | 116,375.00 | 24,500.00 | 0.05 |
| 55 | 070017 | 嘉实量化阿尔法混合 | 106,400.00 | 22,400.00 | 0.02 |
| 56 | 515590 | 前海开源中证500等权ETF | 97,375.00 | 20,500.00 | 0.17 |
| 57 | 150029 | 信诚中证500指数B | 92,150.00 | 19,400.00 | 0.05 |
| 58 | 150028 | 信诚中证500指数A | 92,150.00 | 19,400.00 | 0.05 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 90,725.00 | 19,100.00 | 0.19 |
| 60 | 501061 | 中金中证优选300指数(LOF)C | 77,425.00 | 16,300.00 | 0.04 |
| 61 | 501060 | 中金中证优选300指数(LOF)A | 77,425.00 | 16,300.00 | 0.04 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 76,090.25 | 16,019.00 | 0.07 |
| 63 | 002731 | 华富华鑫灵活配置混合C | 76,090.25 | 16,019.00 | 0.07 |
| 64 | 510570 | 兴业中证500ETF | 72,200.00 | 15,200.00 | 0.05 |
| 65 | 515530 | 泰康中证500ETF | 64,600.00 | 13,600.00 | 0.05 |
| 66 | 005607 | 华宝中证500增强A | 59,850.00 | 12,600.00 | 0.12 |
| 67 | 005608 | 华宝中证500增强C | 59,850.00 | 12,600.00 | 0.12 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 54,192.75 | 11,409.00 | 0.00 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 54,192.75 | 11,409.00 | 0.00 |
| 70 | 515190 | 中银证券中证500ETF | 48,925.00 | 10,300.00 | 0.05 |
| 71 | 005919 | 天弘中证500ETF联接C | 48,450.00 | 10,200.00 | 0.00 |
| 72 | 000962 | 天弘中证500ETF联接A | 48,450.00 | 10,200.00 | 0.00 |
| 73 | 510440 | 中证500沪市ETF | 41,800.00 | 8,800.00 | 0.11 |
| 74 | 159935 | 景顺长城中证500ETF | 37,050.00 | 7,800.00 | 0.05 |
| 75 | 660011 | 农银汇理中证500指数 | 36,100.00 | 7,600.00 | 0.05 |
| 76 | 159999 | 永赢中证500ETF | 36,100.00 | 7,600.00 | 0.05 |
| 77 | 005434 | 鹏华睿投混合 | 30,400.00 | 6,400.00 | 0.01 |
| 78 | 007506 | 华夏中证AH经济蓝筹股票指数C | 28,025.00 | 5,900.00 | 0.03 |
| 79 | 007505 | 华夏中证AH经济蓝筹股票指数A | 28,025.00 | 5,900.00 | 0.03 |
| 80 | 006611 | 人保中证500指数 | 21,379.75 | 4,501.00 | 0.05 |
| 81 | 515550 | 中融中证500ETF | 20,900.00 | 4,400.00 | 0.05 |
| 82 | 515500 | 海富通中证长三角领先ETF | 19,950.00 | 4,200.00 | 0.01 |
| 83 | 515820 | 富国中证800ETF | 16,625.00 | 3,500.00 | 0.01 |
| 84 | 162711 | 广发中证500ETF联接(LOF)A | 15,200.00 | 3,200.00 | 0.00 |
| 85 | 002903 | 广发中证500ETF联接(LOF)C | 15,200.00 | 3,200.00 | 0.00 |
| 86 | 003578 | 中金中证500指数C | 14,250.00 | 3,000.00 | 0.01 |
| 87 | 003016 | 中金中证500指数A | 14,250.00 | 3,000.00 | 0.01 |
| 88 | 510550 | 方正富邦中证500ETF | 11,604.25 | 2,443.00 | 0.05 |
| 89 | 515810 | 易方达中证800ETF | 10,450.00 | 2,200.00 | 0.01 |
| 90 | 007571 | 南方上证380ETF联接C | 9,025.00 | 1,900.00 | 0.01 |
| 91 | 202025 | 南方上证380ETF联接A | 9,025.00 | 1,900.00 | 0.01 |
| 92 | 515610 | 中银中证800ETF | 6,650.00 | 1,400.00 | 0.01 |
| 93 | 001589 | 天弘中证800指数C | 5,700.00 | 1,200.00 | 0.01 |
| 94 | 001588 | 天弘中证800指数A | 5,700.00 | 1,200.00 | 0.01 |
| 95 | 515830 | 工银瑞信中证800ETF | 5,225.00 | 1,100.00 | 0.01 |
| 96 | 002977 | 广发可选消费联接C | 4,275.00 | 900.00 | 0.00 |
| 97 | 001133 | 广发可选消费联接A | 4,275.00 | 900.00 | 0.00 |
| 98 | 515620 | 建信中证800ETF | 2,375.00 | 500.00 | 0.01 |
| 99 | 008259 | 中银证券中证500ETF联接C | 1,900.00 | 400.00 | 0.00 |
| 100 | 008258 | 中银证券中证500ETF联接A | 1,900.00 | 400.00 | 0.00 |
| 101 | 007839 | 汇添富中证长三角ETF联接A | 1,900.00 | 400.00 | 0.00 |
| 102 | 007840 | 汇添富中证长三角ETF联接C | 1,900.00 | 400.00 | 0.00 |
| 103 | 070039 | 嘉实中证500ETF联接C | 950.00 | 200.00 | 0.00 |
| 104 | 000008 | 嘉实中证500ETF联接A | 950.00 | 200.00 | 0.00 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 475.00 | 100.00 | 0.00 |
