行情中心升级到1.1版! 官方博客
持有 华数传媒(000156)的基金
  报告期:2021-12-31
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(%)
1510500南方中证500ETF38,168,288.28  4,511,618.00    0.07
2512980广发中证传媒ETF36,758,700.00  4,345,000.00    0.77
3161017富国中证500指数增强(LOF)19,007,928.00  2,246,800.00    0.23
4003318景顺长城中证500行业中性低波动指数8,104,680.00  958,000.00    0.52
5160629鹏华传媒分级7,443,624.06  879,861.00    0.81
6001050汇添富成长多因子量化策略股票5,366,178.00  634,300.00    0.47
7163110申万菱信量化小盘股票(LOF)4,815,432.00  569,200.00    0.74
8001557天弘中证500指数增强C4,201,244.46  496,601.00    0.08
9001556天弘中证500指数增强A4,201,244.46  496,601.00    0.08
10512500华夏中证500ETF3,938,172.30  465,505.00    0.07
11006441中信建投中证500指数增强C2,786,504.04  329,374.00    0.39
12006440中信建投中证500指数增强A2,786,504.04  329,374.00    0.39
13159922嘉实中证500ETF2,408,562.00  284,700.00    0.07
14510510广发中证500ETF2,058,360.30  243,305.00    0.07
15002076浙商中证500指数增强A1,973,718.00  233,300.00    0.12
16007386浙商中证500指数增强C1,973,718.00  233,300.00    0.12
17009613上银中证500指数增强A1,834,974.00  216,900.00    0.60
18009614上银中证500指数增强C1,834,974.00  216,900.00    0.60
19008114天弘中证红利低波动100指数A1,786,752.00  211,200.00    0.99
20008115天弘中证红利低波动100指数C1,786,752.00  211,200.00    0.99
21164818工银中证传媒指数分级1,604,752.02  189,687.00    0.73
22515760华夏中证浙江国资创新发展ETF1,540,566.00  182,100.00    0.62
23159805鹏华中证传媒ETF1,506,489.12  178,072.00    0.77
24159820天弘中证500ETF1,464,426.00  173,100.00    0.06
25009609广发中证500指数增强C1,433,970.00  169,500.00    0.72
26009608广发中证500指数增强A1,433,970.00  169,500.00    0.72
27510580易方达中证500ETF944,136.00  111,600.00    0.06
28009624安信阿尔法定开混合C943,290.00  111,500.00    0.42
29005280安信阿尔法定开混合A943,290.00  111,500.00    0.42
30510590平安中证500ETF840,924.00  99,400.00    0.06
31515100景顺长城中证红利低波动100ETF825,696.00  97,600.00    1.03
32007751景顺长城沪港深红利成长低波指数A740,250.00  87,500.00    1.06
33007760景顺长城沪港深红利成长低波指数C740,250.00  87,500.00    1.06
34512260华安中证500低波ETF725,022.00  85,700.00    0.53
35000478建信中证500指数增强A659,880.00  78,000.00    0.01
36005633建信中证500指数增强C659,880.00  78,000.00    0.01
37005966安信中证500指数增强C592,200.00  70,000.00    0.76
38005965安信中证500指数增强A592,200.00  70,000.00    0.76
39008778嘉实中证500指数增强A560,898.00  66,300.00    0.55
40008779嘉实中证500指数增强C560,898.00  66,300.00    0.55
41165524信诚中证智能家居指数分级538,056.00  63,600.00    1.06
42512190浙商汇金中证浙江凤凰行动50ETF487,296.00  57,600.00    1.05
43512650添富中证长三角ETF410,310.00  48,500.00    0.06
44004193招商中证500指数C406,080.00  48,000.00    0.38
45004192招商中证500指数A406,080.00  48,000.00    0.38
46159968博时中证500ETF395,082.00  46,700.00    0.06
47512510华泰柏瑞中证500ETF361,402.74  42,719.00    0.06
48159990银华巨潮小盘价值ETF343,476.00  40,600.00    0.32
49160616鹏华中证500指数(LOF)A343,476.00  40,600.00    0.06
50006938鹏华中证500指数(LOF)C343,476.00  40,600.00    0.06
51515800添富中证800ETF319,788.00  37,800.00    0.02
52501036汇添富中证500指数(LOF)A252,108.00  29,800.00    0.06
53501037汇添富中证500指数(LOF)C252,108.00  29,800.00    0.06
54159982鹏华中证500ETF245,340.00  29,000.00    0.06
55510530工银瑞信中证500ETF242,802.00  28,700.00    0.07
56007995华夏中证500指数增强C238,572.00  28,200.00    0.01
57007994华夏中证500指数增强A238,572.00  28,200.00    0.01
58008113中泰中证500指数增强C229,266.00  27,100.00    0.34
59008112中泰中证500指数增强A229,266.00  27,100.00    0.34
60510560国寿安保中证500ETF186,120.00  22,000.00    0.07
61165511信诚中证500指数171,738.00  20,300.00    0.06
62160137南方中证互联网指数分级163,227.24  19,294.00    0.17
63004753广发中证传媒ETF联接C148,896.00  17,600.00    0.01
64004752广发中证传媒ETF联接A148,896.00  17,600.00    0.01
65007943富安达中证500指数增强137,052.00  16,200.00    0.56
66000672工银绝对收益混合发起B122,162.40  14,440.00    0.02
67000667工银绝对收益混合发起A122,162.40  14,440.00    0.02
68160119南方中证500ETF联接(LOF)A118,050.84  13,954.00    0.00
69004348南方中证500ETF联接(LOF)C118,050.84  13,954.00    0.00
70159903深成ETF103,212.00  12,200.00    0.03
71002728华富益鑫灵活配置混合A94,752.00  11,200.00    0.01
72002729华富益鑫灵活配置混合C94,752.00  11,200.00    0.01
73005919天弘中证500ETF联接C94,752.00  11,200.00    0.00
74000962天弘中证500ETF联接A94,752.00  11,200.00    0.00
75163109申万菱信深证成指分级93,745.26  11,081.00    0.03
76515590前海开源中证500等权ETF88,830.00  10,500.00    0.21
77003183华富弘鑫灵活配置混合C85,446.00  10,100.00    0.02
78003182华富弘鑫灵活配置混合A85,446.00  10,100.00    0.02
79005635博时量化多策略股票A71,910.00  8,500.00    0.03
80005636博时量化多策略股票C71,910.00  8,500.00    0.03
81002003工银新机遇灵活配置混合A70,218.00  8,300.00    0.04
82002004工银新机遇灵活配置混合C70,218.00  8,300.00    0.04
83501060中金中证优选300指数(LOF)A60,066.00  7,100.00    0.06
84501061中金中证优选300指数(LOF)C60,066.00  7,100.00    0.06
85159932大成中证500深市ETF54,990.00  6,500.00    0.13
86004495博时量化平衡混合54,144.00  6,400.00    0.00
87159935景顺长城中证500ETF48,222.00  5,700.00    0.07
88515190中银证券中证500ETF43,992.00  5,200.00    0.07
89004989人保双利混合C42,300.00  5,000.00    0.07
90004988人保双利混合A42,300.00  5,000.00    0.07
91515530泰康中证500ETF41,454.00  4,900.00    0.06
92660011农银汇理中证500指数40,608.00  4,800.00    0.06
93001351诺安中证500指数增强A38,070.00  4,500.00    0.07
94010355诺安中证500指数增强C38,070.00  4,500.00    0.07
95002730华富华鑫灵活配置混合A37,858.50  4,475.00    0.07
96002731华富华鑫灵活配置混合C37,858.50  4,475.00    0.07
97159999永赢中证500ETF37,224.00  4,400.00    0.06
98160806长盛同庆(LOF)36,378.00  4,300.00    0.02
99159943大成深证成份ETF36,378.00  4,300.00    0.03
100005434鹏华睿投混合36,378.00  4,300.00    0.01
101005261银华稳健增利灵活配置混合发起式C35,083.62  4,147.00    0.10
102005260银华稳健增利灵活配置混合发起式A35,083.62  4,147.00    0.10
103515820富国中证800ETF32,994.00  3,900.00    0.02
104006611人保中证500指数30,456.00  3,600.00    0.07
105010154中加中证500指数增强C27,072.00  3,200.00    0.02
106010153中加中证500指数增强A27,072.00  3,200.00    0.02
107162907泰信基本面400指数分级26,369.82  3,117.00    0.10
108519117浦银安盛基本面400指数26,226.00  3,100.00    0.10
109515550中融中证500ETF17,766.00  2,100.00    0.06
110515810易方达中证800ETF13,536.00  1,600.00    0.01
111510550方正富邦中证500ETF13,536.00  1,600.00    0.06
112162711广发中证500ETF联接(LOF)A12,690.00  1,500.00    0.00
113002903广发中证500ETF联接(LOF)C12,690.00  1,500.00    0.00
114001588天弘中证800指数A7,614.00  900.00    0.01
115001589天弘中证800指数C7,614.00  900.00    0.01
116005443国金量化多策略混合6,768.00  800.00    0.02
117510570兴业中证500ETF6,768.00  800.00    0.06
118515610中银中证800ETF6,768.00  800.00    0.01
119005960博时量化价值股票A5,922.00  700.00    0.05
120005961博时量化价值股票C5,922.00  700.00    0.05
121004345南方深证成份ETF联接C3,384.00  400.00    0.00
122202017南方深证成份ETF联接A3,384.00  400.00    0.00
123008396博时中证500ETF联接A2,538.00  300.00    0.00
124515830工银瑞信中证800ETF2,538.00  300.00    0.01
125008856华夏安泰对冲策略3个月定开混合2,538.00  300.00    0.00
126006087华泰柏瑞中证500ETF联接C2,538.00  300.00    0.00
127001214华泰柏瑞中证500ETF联接A2,538.00  300.00    0.00
128008397博时中证500ETF联接C2,538.00  300.00    0.00
129006195国金量化多因子股票1,692.00  200.00    0.05
130010067方正富邦中证500指数增强C1,692.00  200.00    0.08
131010066方正富邦中证500指数增强A1,692.00  200.00    0.08