| 持有 华数传媒(000156)的基金 |
| 报告期：2022-12-31 |
| 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 | 512980 | 广发中证传媒ETF | 70,237,782.09 | 9,377,541.00 | 1.45 |
| 2 | 510500 | 南方中证500ETF | 66,389,247.82 | 8,863,718.00 | 0.11 |
| 3 | 000968 | 广发养老指数A | 15,185,226.00 | 2,027,400.00 | 1.17 |
| 4 | 002982 | 广发养老指数C | 15,185,226.00 | 2,027,400.00 | 1.17 |
| 5 | 160629 | 鹏华传媒分级 | 9,849,057.89 | 1,314,961.00 | 1.37 |
| 6 | 159922 | 嘉实中证500ETF | 8,897,371.00 | 1,187,900.00 | 0.11 |
| 7 | 360001 | 光大保德信量化股票 | 8,734,800.55 | 1,166,195.00 | 0.72 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 7,787,353.00 | 1,039,700.00 | 0.46 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 7,787,353.00 | 1,039,700.00 | 0.46 |
| 10 | 005795 | 博时中证500指数增强C | 5,546,345.00 | 740,500.00 | 1.22 |
| 11 | 005062 | 博时中证500指数增强A | 5,546,345.00 | 740,500.00 | 1.22 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,186,076.00 | 692,400.00 | 0.52 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 4,807,831.00 | 641,900.00 | 0.07 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 4,691,736.00 | 626,400.00 | 0.59 |
| 15 | 512500 | 华夏中证500ETF | 4,483,551.45 | 598,605.00 | 0.11 |
| 16 | 003578 | 中金中证500指数C | 4,304,503.00 | 574,700.00 | 0.55 |
| 17 | 003016 | 中金中证500指数A | 4,304,503.00 | 574,700.00 | 0.55 |
| 18 | 515760 | 华夏中证浙江国资创新发展ETF | 3,903,788.00 | 521,200.00 | 1.83 |
| 19 | 002076 | 浙商中证500指数增强A | 3,717,361.90 | 496,310.00 | 0.45 |
| 20 | 007386 | 浙商中证500指数增强C | 3,717,361.90 | 496,310.00 | 0.45 |
| 21 | 010556 | 汇添富沪深300指数增强C | 3,580,969.00 | 478,100.00 | 0.17 |
| 22 | 005530 | 汇添富沪深300指数增强A | 3,580,969.00 | 478,100.00 | 0.17 |
| 23 | 006594 | 博道中证500增强C | 3,501,575.00 | 467,500.00 | 0.13 |
| 24 | 006593 | 博道中证500增强A | 3,501,575.00 | 467,500.00 | 0.13 |
| 25 | 008114 | 天弘中证红利低波动100指数A | 3,318,819.00 | 443,100.00 | 0.71 |
| 26 | 008115 | 天弘中证红利低波动100指数C | 3,318,819.00 | 443,100.00 | 0.71 |
| 27 | 510510 | 广发中证500ETF | 3,075,431.45 | 410,605.00 | 0.11 |
| 28 | 164818 | 工银中证传媒指数分级 | 2,856,588.63 | 381,387.00 | 1.37 |
| 29 | 159805 | 鹏华中证传媒ETF | 2,465,498.28 | 329,172.00 | 1.44 |
| 30 | 159820 | 天弘中证500ETF | 2,431,254.00 | 324,600.00 | 0.10 |
| 31 | 006195 | 国金量化多因子股票 | 2,378,075.00 | 317,500.00 | 0.11 |
| 32 | 510580 | 易方达中证500ETF | 2,121,168.00 | 283,200.00 | 0.10 |
| 33 | 515100 | 景顺长城中证红利低波动100ETF | 1,478,526.00 | 197,400.00 | 0.76 |
| 34 | 006836 | 永赢惠泽一年混合 | 1,202,145.00 | 160,500.00 | 0.32 |
| 35 | 003760 | 国泰中证500指数增强A | 811,916.00 | 108,400.00 | 1.56 |
| 36 | 003761 | 国泰中证500指数增强C | 811,916.00 | 108,400.00 | 1.56 |
| 37 | 159968 | 博时中证500ETF | 780,458.00 | 104,200.00 | 0.10 |
| 38 | 510590 | 平安中证500ETF | 629,909.00 | 84,100.00 | 0.11 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 565,495.00 | 75,500.00 | 0.10 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 565,495.00 | 75,500.00 | 0.10 |
| 41 | 004753 | 广发中证传媒ETF联接C | 559,503.00 | 74,700.00 | 0.02 |
| 42 | 004752 | 广发中证传媒ETF联接A | 559,503.00 | 74,700.00 | 0.02 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 540,171.31 | 72,119.00 | 0.10 |
| 44 | 515800 | 添富中证800ETF | 519,057.00 | 69,300.00 | 0.03 |
| 45 | 010157 | 汇安中证500增强A | 515,312.00 | 68,800.00 | 0.47 |
| 46 | 010158 | 汇安中证500增强C | 515,312.00 | 68,800.00 | 0.47 |
| 47 | 512260 | 华安中证500低波ETF | 507,073.00 | 67,700.00 | 0.54 |
| 48 | 165524 | 信诚中证智能家居指数分级 | 484,603.00 | 64,700.00 | 0.95 |
| 49 | 001556 | 天弘中证500指数增强A | 435,169.00 | 58,100.00 | 0.01 |
| 50 | 001557 | 天弘中证500指数增强C | 435,169.00 | 58,100.00 | 0.01 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 427,679.00 | 57,100.00 | 0.10 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 427,679.00 | 57,100.00 | 0.10 |
| 53 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 426,181.00 | 56,900.00 | 0.34 |
| 54 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 426,181.00 | 56,900.00 | 0.34 |
| 55 | 512650 | 添富中证长三角ETF | 390,229.00 | 52,100.00 | 0.09 |
| 56 | 159982 | 鹏华中证500ETF | 361,767.00 | 48,300.00 | 0.10 |
| 57 | 159990 | 银华巨潮小盘价值ETF | 357,273.00 | 47,700.00 | 0.46 |
| 58 | 005260 | 银华稳健增利灵活配置混合发起式A | 306,341.00 | 40,900.00 | 0.56 |
| 59 | 005261 | 银华稳健增利灵活配置混合发起式C | 306,341.00 | 40,900.00 | 0.56 |
| 60 | 510530 | 工银瑞信中证500ETF | 295,855.00 | 39,500.00 | 0.11 |
| 61 | 007943 | 富安达中证500指数增强 | 294,357.00 | 39,300.00 | 0.98 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 277,879.00 | 37,100.00 | 0.10 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 262,150.00 | 35,000.00 | 0.03 |
| 64 | 008836 | 富国量化对冲策略三个月持有期混合C | 262,150.00 | 35,000.00 | 0.03 |
| 65 | 165511 | 信诚中证500指数 | 257,656.00 | 34,400.00 | 0.10 |
| 66 | 006419 | 人保优势产业混合A | 248,668.00 | 33,200.00 | 1.15 |
| 67 | 006420 | 人保优势产业混合C | 248,668.00 | 33,200.00 | 1.15 |
| 68 | 005966 | 安信中证500指数增强C | 220,206.00 | 29,400.00 | 0.80 |
| 69 | 005965 | 安信中证500指数增强A | 220,206.00 | 29,400.00 | 0.80 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 195,144.46 | 26,054.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 195,144.46 | 26,054.00 | 0.00 |
| 72 | 510560 | 国寿安保中证500ETF | 194,740.00 | 26,000.00 | 0.11 |
| 73 | 005434 | 鹏华睿投混合 | 189,497.00 | 25,300.00 | 0.03 |
| 74 | 159903 | 深成ETF | 143,059.00 | 19,100.00 | 0.06 |
| 75 | 006441 | 中信建投中证500指数增强C | 128,828.00 | 17,200.00 | 0.03 |
| 76 | 006440 | 中信建投中证500指数增强A | 128,828.00 | 17,200.00 | 0.03 |
| 77 | 005443 | 国金量化多策略混合 | 123,585.00 | 16,500.00 | 0.02 |
| 78 | 005919 | 天弘中证500ETF联接C | 107,107.00 | 14,300.00 | 0.00 |
| 79 | 000962 | 天弘中证500ETF联接A | 107,107.00 | 14,300.00 | 0.00 |
| 80 | 163109 | 申万菱信深证成指分级 | 104,717.69 | 13,981.00 | 0.05 |
| 81 | 006006 | 诺安鼎利混合C | 98,868.00 | 13,200.00 | 0.65 |
| 82 | 006005 | 诺安鼎利混合A | 98,868.00 | 13,200.00 | 0.65 |
| 83 | 515530 | 泰康中证500ETF | 76,398.00 | 10,200.00 | 0.11 |
| 84 | 004457 | 光大保德信智选18个月混合 | 67,410.00 | 9,000.00 | 0.19 |
| 85 | 515590 | 前海开源中证500等权ETF | 65,912.00 | 8,800.00 | 0.20 |
| 86 | 515190 | 中银证券中证500ETF | 65,163.00 | 8,700.00 | 0.11 |
| 87 | 159935 | 景顺长城中证500ETF | 64,414.00 | 8,600.00 | 0.11 |
| 88 | 660011 | 农银汇理中证500指数 | 58,422.00 | 7,800.00 | 0.10 |
| 89 | 159943 | 大成深证成份ETF | 53,928.00 | 7,200.00 | 0.06 |
| 90 | 009624 | 安信阿尔法定开混合C | 46,438.00 | 6,200.00 | 0.09 |
| 91 | 005280 | 安信阿尔法定开混合A | 46,438.00 | 6,200.00 | 0.09 |
| 92 | 660006 | 农银汇理大盘蓝筹混合 | 45,689.00 | 6,100.00 | 0.04 |
| 93 | 159999 | 永赢中证500ETF | 44,940.00 | 6,000.00 | 0.10 |
| 94 | 006611 | 人保中证500指数 | 44,940.00 | 6,000.00 | 0.11 |
| 95 | 004989 | 人保双利混合C | 37,450.00 | 5,000.00 | 0.06 |
| 96 | 004988 | 人保双利混合A | 37,450.00 | 5,000.00 | 0.06 |
| 97 | 515550 | 中融中证500ETF | 35,203.00 | 4,700.00 | 0.10 |
| 98 | 515810 | 易方达中证800ETF | 33,705.00 | 4,500.00 | 0.02 |
| 99 | 160806 | 长盛同庆(LOF) | 26,964.00 | 3,600.00 | 0.02 |
| 100 | 510550 | 方正富邦中证500ETF | 23,968.00 | 3,200.00 | 0.11 |
| 101 | 009327 | 东兴兴晟混合A | 20,223.00 | 2,700.00 | 0.04 |
| 102 | 009328 | 东兴兴晟混合C | 20,223.00 | 2,700.00 | 0.04 |
| 103 | 001589 | 天弘中证800指数C | 14,980.00 | 2,000.00 | 0.02 |
| 104 | 001588 | 天弘中证800指数A | 14,980.00 | 2,000.00 | 0.02 |
| 105 | 510570 | 兴业中证500ETF | 6,741.00 | 900.00 | 0.07 |
| 106 | 008397 | 博时中证500ETF联接C | 4,494.00 | 600.00 | 0.00 |
| 107 | 008396 | 博时中证500ETF联接A | 4,494.00 | 600.00 | 0.00 |
| 108 | 001052 | 华夏中证500ETF联接A | 3,745.00 | 500.00 | 0.00 |
| 109 | 006382 | 华夏中证500ETF联接C | 3,745.00 | 500.00 | 0.00 |
| 110 | 004345 | 南方深证成份ETF联接C | 2,996.00 | 400.00 | 0.00 |
| 111 | 202017 | 南方深证成份ETF联接A | 2,996.00 | 400.00 | 0.00 |
| 112 | 006087 | 华泰柏瑞中证500ETF联接C | 2,247.00 | 300.00 | 0.00 |
| 113 | 001214 | 华泰柏瑞中证500ETF联接A | 2,247.00 | 300.00 | 0.00 |
| 114 | 070039 | 嘉实中证500ETF联接C | 749.00 | 100.00 | 0.00 |
| 115 | 000008 | 嘉实中证500ETF联接A | 749.00 | 100.00 | 0.00 |
