| 持有 华数传媒(000156)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 | 110010 | 易方达价值成长混合 | 65,428,597.08 | 6,267,107.00 | 1.17 |
| 2 | 510500 | 南方中证500ETF | 62,401,111.92 | 5,977,118.00 | 0.14 |
| 3 | 001373 | 易方达新丝路混合 | 41,295,336.48 | 3,955,492.00 | 0.42 |
| 4 | 512980 | 广发中证传媒ETF | 16,768,728.00 | 1,606,200.00 | 1.00 |
| 5 | 000991 | 工银战略转型股票 | 8,758,116.00 | 838,900.00 | 0.82 |
| 6 | 150260 | 易方达重组指数分级B | 7,933,356.00 | 759,900.00 | 1.09 |
| 7 | 150259 | 易方达重组指数分级A | 7,933,356.00 | 759,900.00 | 1.09 |
| 8 | 512500 | 华夏中证500ETF | 7,555,480.20 | 723,705.00 | 0.13 |
| 9 | 510510 | 广发中证500ETF | 7,528,910.40 | 721,160.00 | 0.15 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 7,373,772.00 | 706,300.00 | 0.13 |
| 11 | 159922 | 嘉实中证500ETF | 4,615,524.00 | 442,100.00 | 0.13 |
| 12 | 001983 | 中邮低碳经济灵活配置混合 | 3,654,000.00 | 350,000.00 | 2.70 |
| 13 | 510590 | 平安中证500ETF | 3,383,604.00 | 324,100.00 | 0.14 |
| 14 | 000962 | 天弘中证500ETF联接A | 3,062,052.00 | 293,300.00 | 0.13 |
| 15 | 005919 | 天弘中证500ETF联接C | 3,062,052.00 | 293,300.00 | 0.13 |
| 16 | 150203 | 鹏华传媒分级A | 3,008,400.84 | 288,161.00 | 0.99 |
| 17 | 150204 | 鹏华传媒分级B | 3,008,400.84 | 288,161.00 | 0.99 |
| 18 | 519120 | 浦银安盛新兴产业混合 | 2,818,800.00 | 270,000.00 | 0.79 |
| 19 | 000478 | 建信中证500指数增强A | 2,583,169.20 | 247,430.00 | 0.04 |
| 20 | 005633 | 建信中证500指数增强C | 2,583,169.20 | 247,430.00 | 0.04 |
| 21 | 519113 | 浦银安盛精致生活混合 | 2,557,800.00 | 245,000.00 | 0.84 |
| 22 | 159968 | 博时中证500ETF | 2,523,348.00 | 241,700.00 | 0.13 |
| 23 | 001184 | 易方达新常态混合 | 2,319,768.00 | 222,200.00 | 0.08 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 2,178,629.64 | 208,681.00 | 0.07 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 2,178,629.64 | 208,681.00 | 0.07 |
| 26 | 002907 | 南方中证500增强股票C | 1,835,352.00 | 175,800.00 | 0.35 |
| 27 | 002906 | 南方中证500增强股票A | 1,835,352.00 | 175,800.00 | 0.35 |
| 28 | 150174 | 信诚中证TMT产业主题指数分级B | 1,550,924.64 | 148,556.00 | 1.12 |
| 29 | 150173 | 信诚中证TMT产业主题指数分级A | 1,550,924.64 | 148,556.00 | 1.12 |
| 30 | 510530 | 工银瑞信中证500ETF | 1,509,624.00 | 144,600.00 | 0.14 |
| 31 | 510580 | 易方达中证500ETF | 1,152,576.00 | 110,400.00 | 0.13 |
| 32 | 515800 | 添富中证800ETF | 1,102,464.00 | 105,600.00 | 0.02 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 1,100,376.00 | 105,400.00 | 0.28 |
| 34 | 502002 | 西部利得中证500等权重指数分级B | 1,100,376.00 | 105,400.00 | 0.28 |
| 35 | 50200L | 西部利得中证500等权重指数分级 | 1,100,376.00 | 105,400.00 | 0.28 |
| 36 | 510560 | 国寿安保中证500ETF | 997,020.00 | 95,500.00 | 0.14 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 948,150.36 | 90,819.00 | 0.13 |
| 38 | 000843 | 富国新回报灵活配置混合C | 836,244.00 | 80,100.00 | 0.18 |
| 39 | 000841 | 富国新回报灵活配置混合A | 836,244.00 | 80,100.00 | 0.18 |
| 40 | 161038 | 富国新兴成长量化精选混合(LOF) | 785,088.00 | 75,200.00 | 0.16 |
| 41 | 150247 | 工银中证传媒指数分级A | 719,180.28 | 68,887.00 | 1.00 |
| 42 | 150248 | 工银中证传媒指数分级B | 719,180.28 | 68,887.00 | 1.00 |
| 43 | 159936 | 广发中证全指可选消费ETF | 705,117.60 | 67,540.00 | 0.22 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 669,204.00 | 64,100.00 | 0.21 |
| 45 | 001474 | 兴银丰盈灵活配置混合 | 572,258.16 | 54,814.00 | 2.24 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 562,716.00 | 53,900.00 | 0.13 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 562,716.00 | 53,900.00 | 0.13 |
| 48 | 150312 | 信诚中证智能家居指数分级B | 466,668.00 | 44,700.00 | 1.12 |
| 49 | 150311 | 信诚中证智能家居指数分级A | 466,668.00 | 44,700.00 | 1.12 |
| 50 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 464,580.00 | 44,500.00 | 1.07 |
| 51 | 159935 | 景顺长城中证500ETF | 429,084.00 | 41,100.00 | 0.14 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 428,040.00 | 41,000.00 | 0.13 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 428,040.00 | 41,000.00 | 0.13 |
| 54 | 004653 | 建信鑫利回报灵活配置混合C | 415,512.00 | 39,800.00 | 0.26 |
| 55 | 004652 | 建信鑫利回报灵活配置混合A | 415,512.00 | 39,800.00 | 0.26 |
| 56 | 150298 | 南方中证互联网指数分级B | 367,425.36 | 35,194.00 | 0.20 |
| 57 | 150297 | 南方中证互联网指数分级A | 367,425.36 | 35,194.00 | 0.20 |
| 58 | 159903 | 深成ETF | 316,332.00 | 30,300.00 | 0.08 |
| 59 | 150029 | 信诚中证500指数B | 282,924.00 | 27,100.00 | 0.12 |
| 60 | 150028 | 信诚中证500指数A | 282,924.00 | 27,100.00 | 0.12 |
| 61 | 006611 | 人保中证500指数 | 235,944.00 | 22,600.00 | 0.13 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 223,416.00 | 21,400.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 223,416.00 | 21,400.00 | 0.00 |
| 64 | 150055 | 工银瑞信睿智A | 202,536.00 | 19,400.00 | 0.13 |
| 65 | 150056 | 工银瑞信睿智B | 202,536.00 | 19,400.00 | 0.13 |
| 66 | 16480L | 工银中证500指数 | 202,536.00 | 19,400.00 | 0.13 |
| 67 | 159943 | 大成深证成份ETF | 196,272.00 | 18,800.00 | 0.08 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 182,553.84 | 17,486.00 | 0.13 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 182,553.84 | 17,486.00 | 0.13 |
| 70 | 510550 | 方正富邦中证500ETF | 165,996.00 | 15,900.00 | 0.14 |
| 71 | 005167 | 嘉实润泽量化定期混合 | 158,688.00 | 15,200.00 | 0.04 |
| 72 | 004752 | 广发中证传媒ETF联接A | 156,600.00 | 15,000.00 | 0.02 |
| 73 | 004753 | 广发中证传媒ETF联接C | 156,600.00 | 15,000.00 | 0.02 |
| 74 | 660011 | 农银汇理中证500指数 | 136,764.00 | 13,100.00 | 0.13 |
| 75 | 160806 | 长盛同庆(LOF) | 124,152.48 | 11,892.00 | 0.03 |
| 76 | 515810 | 易方达中证800ETF | 122,148.00 | 11,700.00 | 0.03 |
| 77 | 161612 | 融通深证成份指数A | 111,708.00 | 10,700.00 | 0.08 |
| 78 | 004875 | 融通深证成份指数C | 111,708.00 | 10,700.00 | 0.08 |
| 79 | 003352 | 招商稳荣定开灵活混合C | 88,740.00 | 8,500.00 | 0.08 |
| 80 | 003351 | 招商稳荣定开灵活混合A | 88,740.00 | 8,500.00 | 0.08 |
| 81 | 159932 | 大成中证500深市ETF | 86,652.00 | 8,300.00 | 0.27 |
| 82 | 005434 | 鹏华睿投混合 | 78,300.00 | 7,500.00 | 0.06 |
| 83 | 007505 | 华夏中证AH经济蓝筹股票指数A | 55,332.00 | 5,300.00 | 0.06 |
| 84 | 007506 | 华夏中证AH经济蓝筹股票指数C | 55,332.00 | 5,300.00 | 0.06 |
| 85 | 002495 | 前海开源量化优选混合A | 52,200.00 | 5,000.00 | 0.09 |
| 86 | 002496 | 前海开源量化优选混合C | 52,200.00 | 5,000.00 | 0.09 |
| 87 | 004902 | 富国丰利增强债券 | 52,200.00 | 5,000.00 | 0.02 |
| 88 | 001589 | 天弘中证800指数C | 44,892.00 | 4,300.00 | 0.03 |
| 89 | 001588 | 天弘中证800指数A | 44,892.00 | 4,300.00 | 0.03 |
| 90 | 005607 | 华宝中证500增强A | 32,364.00 | 3,100.00 | 0.07 |
| 91 | 005608 | 华宝中证500增强C | 32,364.00 | 3,100.00 | 0.07 |
| 92 | 006087 | 华泰柏瑞中证500ETF联接C | 31,320.00 | 3,000.00 | 0.01 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 31,320.00 | 3,000.00 | 0.01 |
| 94 | 005239 | 银华文体娱乐量化股票发起式A | 30,881.52 | 2,958.00 | 0.18 |
| 95 | 005240 | 银华文体娱乐量化股票发起式C | 30,881.52 | 2,958.00 | 0.18 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 20,880.00 | 2,000.00 | 0.00 |
| 97 | 162711 | 广发中证500ETF联接(LOF)A | 20,880.00 | 2,000.00 | 0.00 |
| 98 | 004354 | 益民中证智能消费指数 | 19,324.44 | 1,851.00 | 0.27 |
| 99 | 005490 | 中金衡优混合C | 18,792.00 | 1,800.00 | 0.01 |
| 100 | 005489 | 中金衡优混合A | 18,792.00 | 1,800.00 | 0.01 |
| 101 | 007698 | 中金衡益债券C | 11,484.00 | 1,100.00 | 0.00 |
| 102 | 007697 | 中金衡益债券A | 11,484.00 | 1,100.00 | 0.00 |
| 103 | 004345 | 南方深证成份ETF联接C | 9,396.00 | 900.00 | 0.00 |
| 104 | 007422 | 中金衡盈混合C | 9,396.00 | 900.00 | 0.01 |
| 105 | 202017 | 南方深证成份ETF联接A | 9,396.00 | 900.00 | 0.00 |
| 106 | 007421 | 中金衡盈混合A | 9,396.00 | 900.00 | 0.01 |
| 107 | 002977 | 广发可选消费联接C | 4,176.00 | 400.00 | 0.00 |
| 108 | 001133 | 广发可选消费联接A | 4,176.00 | 400.00 | 0.00 |
| 109 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 4,176.00 | 400.00 | 0.00 |
| 110 | 006430 | 凯石澜龙头经济定开混合 | 1,044.00 | 100.00 | 0.00 |
