| 持有 华数传媒(000156)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 | 32,588,074.08 | 3,807,018.00 | 0.09 |
| 2 | 512980 | 广发中证传媒ETF | 22,870,608.00 | 2,671,800.00 | 0.91 |
| 3 | 150260 | 易方达重组指数分级B | 6,589,488.00 | 769,800.00 | 1.05 |
| 4 | 150259 | 易方达重组指数分级A | 6,589,488.00 | 769,800.00 | 1.05 |
| 5 | 150204 | 鹏华传媒分级B | 6,572,034.16 | 767,761.00 | 0.85 |
| 6 | 150203 | 鹏华传媒分级A | 6,572,034.16 | 767,761.00 | 0.85 |
| 7 | 000478 | 建信中证500指数增强A | 5,081,644.00 | 593,650.00 | 0.11 |
| 8 | 005633 | 建信中证500指数增强C | 5,081,644.00 | 593,650.00 | 0.11 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 4,595,008.00 | 536,800.00 | 0.09 |
| 10 | 512500 | 华夏中证500ETF | 4,556,530.80 | 532,305.00 | 0.08 |
| 11 | 515760 | 华夏中证浙江国资创新发展ETF | 3,485,632.00 | 407,200.00 | 0.81 |
| 12 | 159922 | 嘉实中证500ETF | 3,131,248.00 | 365,800.00 | 0.09 |
| 13 | 009609 | 广发中证500指数增强C | 2,966,040.00 | 346,500.00 | 0.82 |
| 14 | 009608 | 广发中证500指数增强A | 2,966,040.00 | 346,500.00 | 0.82 |
| 15 | 510510 | 广发中证500ETF | 2,945,153.60 | 344,060.00 | 0.09 |
| 16 | 159805 | 鹏华中证传媒ETF | 2,517,256.32 | 294,072.00 | 0.86 |
| 17 | 159820 | 天弘中证500ETF | 1,913,160.00 | 223,500.00 | 0.08 |
| 18 | 009511 | 信达澳银研究优选混合 | 1,691,242.00 | 197,575.00 | 0.09 |
| 19 | 510590 | 平安中证500ETF | 1,643,520.00 | 192,000.00 | 0.08 |
| 20 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,587,024.00 | 185,400.00 | 2.53 |
| 21 | 000916 | 前海开源股息率100强股票 | 1,447,496.00 | 169,100.00 | 0.70 |
| 22 | 009438 | 信达澳银科技创新一年定开混合C | 1,261,298.88 | 147,348.00 | 0.12 |
| 23 | 009437 | 信达澳银科技创新一年定开混合A | 1,261,298.88 | 147,348.00 | 0.12 |
| 24 | 007386 | 浙商中证500指数增强C | 1,151,320.00 | 134,500.00 | 0.48 |
| 25 | 002076 | 浙商中证500指数增强A | 1,151,320.00 | 134,500.00 | 0.48 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 866,109.36 | 101,181.00 | 0.04 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 866,109.36 | 101,181.00 | 0.04 |
| 28 | 159968 | 博时中证500ETF | 745,576.00 | 87,100.00 | 0.08 |
| 29 | 510560 | 国寿安保中证500ETF | 731,880.00 | 85,500.00 | 0.09 |
| 30 | 510580 | 易方达中证500ETF | 724,176.00 | 84,600.00 | 0.08 |
| 31 | 000843 | 富国新回报灵活配置混合C | 685,656.00 | 80,100.00 | 0.11 |
| 32 | 000841 | 富国新回报灵活配置混合A | 685,656.00 | 80,100.00 | 0.11 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 628,304.00 | 73,400.00 | 0.09 |
| 34 | 006440 | 中信建投中证500指数增强A | 582,936.00 | 68,100.00 | 0.42 |
| 35 | 006441 | 中信建投中证500指数增强C | 582,936.00 | 68,100.00 | 0.42 |
| 36 | 001223 | 鹏华文化传媒娱乐股票 | 514,456.00 | 60,100.00 | 0.34 |
| 37 | 159936 | 广发中证全指可选消费ETF | 507,950.40 | 59,340.00 | 0.13 |
| 38 | 164818 | 工银中证传媒指数分级 | 501,504.72 | 58,587.00 | 0.85 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 457,266.64 | 53,419.00 | 0.08 |
| 40 | 004752 | 广发中证传媒ETF联接A | 452,824.00 | 52,900.00 | 0.04 |
| 41 | 004753 | 广发中证传媒ETF联接C | 452,824.00 | 52,900.00 | 0.04 |
| 42 | 515800 | 添富中证800ETF | 429,712.00 | 50,200.00 | 0.02 |
| 43 | 150311 | 信诚中证智能家居指数分级A | 340,688.00 | 39,800.00 | 0.88 |
| 44 | 150312 | 信诚中证智能家居指数分级B | 340,688.00 | 39,800.00 | 0.88 |
| 45 | 009613 | 上银中证500指数增强A | 330,416.00 | 38,600.00 | 0.10 |
| 46 | 009614 | 上银中证500指数增强C | 330,416.00 | 38,600.00 | 0.10 |
| 47 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 326,992.00 | 38,200.00 | 0.40 |
| 48 | 510530 | 工银瑞信中证500ETF | 277,344.00 | 32,400.00 | 0.09 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 272,208.00 | 31,800.00 | 0.08 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 272,208.00 | 31,800.00 | 0.08 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 262,792.00 | 30,700.00 | 0.08 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 262,792.00 | 30,700.00 | 0.08 |
| 53 | 007943 | 富安达中证500指数增强 | 256,800.00 | 30,000.00 | 0.50 |
| 54 | 008112 | 中泰中证500指数增强A | 235,400.00 | 27,500.00 | 0.24 |
| 55 | 008113 | 中泰中证500指数增强C | 235,400.00 | 27,500.00 | 0.24 |
| 56 | 005966 | 安信中证500指数增强C | 214,000.00 | 25,000.00 | 0.33 |
| 57 | 005965 | 安信中证500指数增强A | 214,000.00 | 25,000.00 | 0.33 |
| 58 | 160137 | 南方中证互联网指数分级 | 202,820.64 | 23,694.00 | 0.15 |
| 59 | 159982 | 鹏华中证500ETF | 201,160.00 | 23,500.00 | 0.08 |
| 60 | 001410 | 信达澳银新能源产业股票 | 199,764.72 | 23,337.00 | 0.00 |
| 61 | 159990 | 银华巨潮小盘价值ETF | 194,312.00 | 22,700.00 | 0.40 |
| 62 | 006784 | 红土创新中证500增强C | 181,472.00 | 21,200.00 | 0.44 |
| 63 | 006783 | 红土创新中证500增强A | 181,472.00 | 21,200.00 | 0.44 |
| 64 | 159815 | 招商中证浙江100ETF | 180,616.00 | 21,100.00 | 0.22 |
| 65 | 150029 | 信诚中证500指数B | 159,216.00 | 18,600.00 | 0.08 |
| 66 | 150028 | 信诚中证500指数A | 159,216.00 | 18,600.00 | 0.08 |
| 67 | 159903 | 深成ETF | 153,224.00 | 17,900.00 | 0.04 |
| 68 | 003351 | 招商稳荣定开灵活混合A | 140,384.00 | 16,400.00 | 0.18 |
| 69 | 003352 | 招商稳荣定开灵活混合C | 140,384.00 | 16,400.00 | 0.18 |
| 70 | 501061 | 中金中证优选300指数(LOF)C | 134,392.00 | 15,700.00 | 0.08 |
| 71 | 501060 | 中金中证优选300指数(LOF)A | 134,392.00 | 15,700.00 | 0.08 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 127,150.24 | 14,854.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 127,150.24 | 14,854.00 | 0.00 |
| 74 | 510570 | 兴业中证500ETF | 124,976.00 | 14,600.00 | 0.08 |
| 75 | 515530 | 泰康中证500ETF | 112,136.00 | 13,100.00 | 0.08 |
| 76 | 003242 | 创金合信量化发现混合C | 109,568.00 | 12,800.00 | 0.07 |
| 77 | 003241 | 创金合信量化发现混合A | 109,568.00 | 12,800.00 | 0.07 |
| 78 | 007484 | 信达澳银核心科技混合 | 101,059.36 | 11,806.00 | 0.02 |
| 79 | 005608 | 华宝中证500增强C | 101,008.00 | 11,800.00 | 0.20 |
| 80 | 005607 | 华宝中证500增强A | 101,008.00 | 11,800.00 | 0.20 |
| 81 | 005919 | 天弘中证500ETF联接C | 97,584.00 | 11,400.00 | 0.00 |
| 82 | 000962 | 天弘中证500ETF联接A | 97,584.00 | 11,400.00 | 0.00 |
| 83 | 515590 | 前海开源中证500等权ETF | 93,304.00 | 10,900.00 | 0.16 |
| 84 | 515190 | 中银证券中证500ETF | 84,744.00 | 9,900.00 | 0.08 |
| 85 | 159943 | 大成深证成份ETF | 69,336.00 | 8,100.00 | 0.04 |
| 86 | 159935 | 景顺长城中证500ETF | 65,056.00 | 7,600.00 | 0.08 |
| 87 | 159932 | 大成中证500深市ETF | 62,488.00 | 7,300.00 | 0.16 |
| 88 | 159999 | 永赢中证500ETF | 62,488.00 | 7,300.00 | 0.08 |
| 89 | 161612 | 融通深证成份指数A | 61,632.00 | 7,200.00 | 0.05 |
| 90 | 004875 | 融通深证成份指数C | 61,632.00 | 7,200.00 | 0.05 |
| 91 | 660011 | 农银汇理中证500指数 | 60,776.00 | 7,100.00 | 0.08 |
| 92 | 515500 | 海富通中证长三角领先ETF | 59,064.00 | 6,900.00 | 0.03 |
| 93 | 005434 | 鹏华睿投混合 | 53,072.00 | 6,200.00 | 0.02 |
| 94 | 002730 | 华富华鑫灵活配置混合A | 49,588.08 | 5,793.00 | 0.05 |
| 95 | 002731 | 华富华鑫灵活配置混合C | 49,588.08 | 5,793.00 | 0.05 |
| 96 | 006611 | 人保中证500指数 | 36,808.00 | 4,300.00 | 0.08 |
| 97 | 515550 | 中融中证500ETF | 35,952.00 | 4,200.00 | 0.08 |
| 98 | 162907 | 泰信基本面400指数分级 | 34,513.92 | 4,032.00 | 0.08 |
| 99 | 162711 | 广发中证500ETF联接(LOF)A | 34,240.00 | 4,000.00 | 0.00 |
| 100 | 002903 | 广发中证500ETF联接(LOF)C | 34,240.00 | 4,000.00 | 0.00 |
| 101 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,528.00 | 3,800.00 | 0.03 |
| 102 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,528.00 | 3,800.00 | 0.03 |
| 103 | 515820 | 富国中证800ETF | 29,960.00 | 3,500.00 | 0.02 |
| 104 | 519117 | 浦银安盛基本面400指数 | 26,536.00 | 3,100.00 | 0.09 |
| 105 | 003016 | 中金中证500指数A | 24,824.00 | 2,900.00 | 0.01 |
| 106 | 003578 | 中金中证500指数C | 24,824.00 | 2,900.00 | 0.01 |
| 107 | 510550 | 方正富邦中证500ETF | 20,544.00 | 2,400.00 | 0.08 |
| 108 | 515810 | 易方达中证800ETF | 17,976.00 | 2,100.00 | 0.02 |
| 109 | 515610 | 中银中证800ETF | 12,840.00 | 1,500.00 | 0.02 |
| 110 | 004902 | 富国丰利增强债券 | 11,984.00 | 1,400.00 | 0.00 |
| 111 | 001588 | 天弘中证800指数A | 10,272.00 | 1,200.00 | 0.02 |
| 112 | 001589 | 天弘中证800指数C | 10,272.00 | 1,200.00 | 0.02 |
| 113 | 515830 | 工银瑞信中证800ETF | 8,560.00 | 1,000.00 | 0.02 |
| 114 | 090011 | 大成核心双动力混合 | 8,560.00 | 1,000.00 | 0.00 |
| 115 | 001133 | 广发可选消费联接A | 7,704.00 | 900.00 | 0.00 |
| 116 | 002977 | 广发可选消费联接C | 7,704.00 | 900.00 | 0.00 |
| 117 | 004345 | 南方深证成份ETF联接C | 4,280.00 | 500.00 | 0.00 |
| 118 | 515620 | 建信中证800ETF | 4,280.00 | 500.00 | 0.02 |
| 119 | 202017 | 南方深证成份ETF联接A | 4,280.00 | 500.00 | 0.00 |
| 120 | 001214 | 华泰柏瑞中证500ETF联接A | 2,568.00 | 300.00 | 0.00 |
| 121 | 006087 | 华泰柏瑞中证500ETF联接C | 2,568.00 | 300.00 | 0.00 |
| 122 | 000008 | 嘉实中证500ETF联接A | 1,712.00 | 200.00 | 0.00 |
| 123 | 070039 | 嘉实中证500ETF联接C | 1,712.00 | 200.00 | 0.00 |
| 124 | 003760 | 国泰中证500指数增强A | 1,472.32 | 172.00 | 0.00 |
| 125 | 003761 | 国泰中证500指数增强C | 1,472.32 | 172.00 | 0.00 |
| 126 | 001455 | 景顺长城中证500ETF联接 | 856.00 | 100.00 | 0.00 |
