| 持有 华数传媒(000156)的基金 |
| 报告期：2023-06-30 |
| 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 | 55,235,586.60 | 6,348,918.00 | 0.11 |
| 2 | 512980 | 广发中证传媒ETF | 54,467,576.70 | 6,260,641.00 | 1.09 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 37,376,531.10 | 4,296,153.00 | 0.51 |
| 4 | 006594 | 博道中证500增强C | 26,499,330.00 | 3,045,900.00 | 1.05 |
| 5 | 006593 | 博道中证500增强A | 26,499,330.00 | 3,045,900.00 | 1.05 |
| 6 | 002982 | 广发养老指数C | 13,947,840.00 | 1,603,200.00 | 1.10 |
| 7 | 000968 | 广发养老指数A | 13,947,840.00 | 1,603,200.00 | 1.10 |
| 8 | 004902 | 富国丰利增强债券 | 8,553,840.00 | 983,200.00 | 0.17 |
| 9 | 008114 | 天弘中证红利低波动100指数A | 8,270,220.00 | 950,600.00 | 0.65 |
| 10 | 008115 | 天弘中证红利低波动100指数C | 8,270,220.00 | 950,600.00 | 0.65 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,795,200.00 | 896,000.00 | 0.79 |
| 12 | 002583 | 泰信行业精选混合C | 7,756,920.00 | 891,600.00 | 1.51 |
| 13 | 290012 | 泰信行业精选混合A | 7,756,920.00 | 891,600.00 | 1.51 |
| 14 | 159922 | 嘉实中证500ETF | 7,514,190.00 | 863,700.00 | 0.12 |
| 15 | 160629 | 鹏华传媒分级 | 7,421,630.70 | 853,061.00 | 1.03 |
| 16 | 515100 | 景顺长城中证红利低波动100ETF | 5,751,570.00 | 661,100.00 | 0.67 |
| 17 | 515760 | 华夏中证浙江国资创新发展ETF | 4,425,690.00 | 508,700.00 | 2.02 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 4,261,190.40 | 489,792.00 | 0.14 |
| 19 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,199,490.00 | 482,700.00 | 0.43 |
| 20 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,199,490.00 | 482,700.00 | 0.43 |
| 21 | 510510 | 广发中证500ETF | 3,762,619.50 | 432,485.00 | 0.12 |
| 22 | 004945 | 长信中证500指数 | 2,811,840.00 | 323,200.00 | 1.41 |
| 23 | 164818 | 工银中证传媒指数分级 | 2,809,116.90 | 322,887.00 | 1.02 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 2,695,260.00 | 309,800.00 | 0.06 |
| 25 | 159820 | 天弘中证500ETF | 2,625,660.00 | 301,800.00 | 0.12 |
| 26 | 005062 | 博时中证500指数增强A | 2,518,650.00 | 289,500.00 | 0.55 |
| 27 | 005795 | 博时中证500指数增强C | 2,518,650.00 | 289,500.00 | 0.55 |
| 28 | 510580 | 易方达中证500ETF | 2,449,050.00 | 281,500.00 | 0.11 |
| 29 | 002210 | 创金合信量化多因子股票A | 2,027,970.00 | 233,100.00 | 0.57 |
| 30 | 003865 | 创金合信量化多因子股票C | 2,027,970.00 | 233,100.00 | 0.57 |
| 31 | 159805 | 鹏华中证传媒ETF | 2,025,116.40 | 232,772.00 | 1.07 |
| 32 | 001416 | 嘉实事件驱动股票 | 2,013,180.00 | 231,400.00 | 0.21 |
| 33 | 002076 | 浙商中证500指数增强A | 2,003,670.90 | 230,307.00 | 0.40 |
| 34 | 007386 | 浙商中证500指数增强C | 2,003,670.90 | 230,307.00 | 0.40 |
| 35 | 006682 | 景顺长城中证500指数增强 | 2,001,870.00 | 230,100.00 | 0.15 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 1,650,390.00 | 189,700.00 | 0.06 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 1,650,390.00 | 189,700.00 | 0.06 |
| 38 | 002906 | 南方中证500增强股票A | 1,501,620.00 | 172,600.00 | 0.23 |
| 39 | 002907 | 南方中证500增强股票C | 1,501,620.00 | 172,600.00 | 0.23 |
| 40 | 001428 | 工银灵活配置混合B | 1,441,590.00 | 165,700.00 | 0.35 |
| 41 | 487016 | 工银灵活配置混合A | 1,441,590.00 | 165,700.00 | 0.35 |
| 42 | 006836 | 永赢惠泽一年混合 | 1,396,350.00 | 160,500.00 | 0.36 |
| 43 | 006195 | 国金量化多因子股票 | 1,369,380.00 | 157,400.00 | 0.02 |
| 44 | 002311 | 创金合信中证500增强A | 1,301,520.00 | 149,600.00 | 0.26 |
| 45 | 002316 | 创金合信中证500增强C | 1,301,520.00 | 149,600.00 | 0.26 |
| 46 | 202019 | 南方策略优化混合 | 1,257,150.00 | 144,500.00 | 0.45 |
| 47 | 006243 | 中银双息回报混合 | 1,184,940.00 | 136,200.00 | 0.54 |
| 48 | 000978 | 景顺长城量化精选股票 | 1,063,140.00 | 122,200.00 | 0.17 |
| 49 | 001974 | 景顺长城量化新动力股票 | 1,004,850.00 | 115,500.00 | 0.12 |
| 50 | 510590 | 平安中证500ETF | 881,310.00 | 101,300.00 | 0.12 |
| 51 | 159968 | 博时中证500ETF | 874,350.00 | 100,500.00 | 0.11 |
| 52 | 165511 | 信诚中证500指数 | 847,380.00 | 97,400.00 | 0.33 |
| 53 | 512260 | 华安中证500低波ETF | 740,370.00 | 85,100.00 | 0.82 |
| 54 | 007760 | 景顺长城沪港深红利成长低波指数C | 726,450.00 | 83,500.00 | 0.81 |
| 55 | 007751 | 景顺长城沪港深红利成长低波指数A | 726,450.00 | 83,500.00 | 0.81 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 625,530.00 | 71,900.00 | 0.11 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 625,530.00 | 71,900.00 | 0.11 |
| 58 | 515800 | 添富中证800ETF | 611,610.00 | 70,300.00 | 0.03 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 596,985.30 | 68,619.00 | 0.11 |
| 60 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 574,200.00 | 66,000.00 | 0.61 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 562,020.00 | 64,600.00 | 0.21 |
| 62 | 519223 | 海富通欣荣混合C | 470,670.00 | 54,100.00 | 0.07 |
| 63 | 519224 | 海富通欣荣混合A | 470,670.00 | 54,100.00 | 0.07 |
| 64 | 159982 | 鹏华中证500ETF | 464,580.00 | 53,400.00 | 0.11 |
| 65 | 006441 | 中信建投中证500指数增强C | 462,840.00 | 53,200.00 | 0.10 |
| 66 | 006440 | 中信建投中证500指数增强A | 462,840.00 | 53,200.00 | 0.10 |
| 67 | 165524 | 信诚中证智能家居指数分级 | 453,270.00 | 52,100.00 | 0.86 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 447,180.00 | 51,400.00 | 0.11 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 447,180.00 | 51,400.00 | 0.11 |
| 70 | 512650 | 添富中证长三角ETF | 428,040.00 | 49,200.00 | 0.09 |
| 71 | 008836 | 富国量化对冲策略三个月持有期混合C | 421,950.00 | 48,500.00 | 0.20 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 421,950.00 | 48,500.00 | 0.20 |
| 73 | 004192 | 招商中证500指数A | 416,730.00 | 47,900.00 | 0.28 |
| 74 | 004193 | 招商中证500指数C | 416,730.00 | 47,900.00 | 0.28 |
| 75 | 007943 | 富安达中证500指数增强 | 363,660.00 | 41,800.00 | 0.90 |
| 76 | 010158 | 汇安中证500增强C | 336,690.00 | 38,700.00 | 0.26 |
| 77 | 010157 | 汇安中证500增强A | 336,690.00 | 38,700.00 | 0.26 |
| 78 | 159990 | 银华巨潮小盘价值ETF | 319,290.00 | 36,700.00 | 0.49 |
| 79 | 510530 | 工银瑞信中证500ETF | 304,500.00 | 35,000.00 | 0.12 |
| 80 | 005120 | 上投摩根量化多因子混合 | 290,580.00 | 33,400.00 | 1.45 |
| 81 | 005080 | 海富通量化多因子混合C | 241,860.00 | 27,800.00 | 0.10 |
| 82 | 005081 | 海富通量化多因子混合A | 241,860.00 | 27,800.00 | 0.10 |
| 83 | 519062 | 海富通阿尔法对冲混合A | 237,510.00 | 27,300.00 | 0.05 |
| 84 | 008795 | 海富通阿尔法对冲混合C | 237,510.00 | 27,300.00 | 0.05 |
| 85 | 510560 | 国寿安保中证500ETF | 224,460.00 | 25,800.00 | 0.12 |
| 86 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 216,630.00 | 24,900.00 | 0.18 |
| 87 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 216,630.00 | 24,900.00 | 0.18 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 208,399.80 | 23,954.00 | 0.00 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 208,399.80 | 23,954.00 | 0.00 |
| 90 | 005434 | 鹏华睿投混合 | 183,570.00 | 21,100.00 | 0.04 |
| 91 | 003578 | 中金中证500指数C | 179,220.00 | 20,600.00 | 0.02 |
| 92 | 003016 | 中金中证500指数A | 179,220.00 | 20,600.00 | 0.02 |
| 93 | 159903 | 深成ETF | 179,220.00 | 20,600.00 | 0.07 |
| 94 | 010153 | 中加中证500指数增强A | 167,910.00 | 19,300.00 | 0.24 |
| 95 | 010154 | 中加中证500指数增强C | 167,910.00 | 19,300.00 | 0.24 |
| 96 | 010484 | 中银量化精选混合C | 137,460.00 | 15,800.00 | 0.27 |
| 97 | 003717 | 中银量化精选混合A | 137,460.00 | 15,800.00 | 0.27 |
| 98 | 005261 | 银华稳健增利灵活配置混合发起式C | 134,850.00 | 15,500.00 | 0.42 |
| 99 | 005260 | 银华稳健增利灵活配置混合发起式A | 134,850.00 | 15,500.00 | 0.42 |
| 100 | 005616 | 东方量化成长灵活配置混合 | 127,020.00 | 14,600.00 | 0.82 |
| 101 | 005919 | 天弘中证500ETF联接C | 122,670.00 | 14,100.00 | 0.01 |
| 102 | 000962 | 天弘中证500ETF联接A | 122,670.00 | 14,100.00 | 0.01 |
| 103 | 001978 | 泰信互联网+混合 | 121,800.00 | 14,000.00 | 2.30 |
| 104 | 163109 | 申万菱信深证成指分级 | 112,064.70 | 12,881.00 | 0.06 |
| 105 | 002027 | 中加心享混合A | 94,830.00 | 10,900.00 | 0.01 |
| 106 | 002533 | 中加心享混合C | 94,830.00 | 10,900.00 | 0.01 |
| 107 | 005608 | 华宝中证500增强C | 90,480.00 | 10,400.00 | 0.20 |
| 108 | 005607 | 华宝中证500增强A | 90,480.00 | 10,400.00 | 0.20 |
| 109 | 515530 | 泰康中证500ETF | 88,740.00 | 10,200.00 | 0.12 |
| 110 | 515190 | 中银证券中证500ETF | 73,950.00 | 8,500.00 | 0.12 |
| 111 | 515590 | 前海开源中证500等权ETF | 72,210.00 | 8,300.00 | 0.19 |
| 112 | 159943 | 大成深证成份ETF | 67,860.00 | 7,800.00 | 0.06 |
| 113 | 008356 | 中加科丰价值精选混合 | 66,990.00 | 7,700.00 | 0.01 |
| 114 | 660011 | 农银汇理中证500指数 | 66,990.00 | 7,700.00 | 0.11 |
| 115 | 159935 | 景顺长城中证500ETF | 65,250.00 | 7,500.00 | 0.12 |
| 116 | 510570 | 兴业中证500ETF | 60,030.00 | 6,900.00 | 0.11 |
| 117 | 001219 | 上投摩根动态多因子混合 | 57,420.00 | 6,600.00 | 0.05 |
| 118 | 004989 | 人保双利混合C | 50,460.00 | 5,800.00 | 0.06 |
| 119 | 004988 | 人保双利混合A | 50,460.00 | 5,800.00 | 0.06 |
| 120 | 515810 | 易方达中证800ETF | 48,720.00 | 5,600.00 | 0.03 |
| 121 | 005287 | 海富通创业板增强C | 46,980.00 | 5,400.00 | 0.04 |
| 122 | 005288 | 海富通创业板增强A | 46,980.00 | 5,400.00 | 0.04 |
| 123 | 006611 | 人保中证500指数 | 46,110.00 | 5,300.00 | 0.12 |
| 124 | 004730 | 建信量化事件驱动股票 | 41,760.00 | 4,800.00 | 0.20 |
| 125 | 519034 | 海富通中证500指数增强A | 40,890.00 | 4,700.00 | 0.15 |
| 126 | 008318 | 博道久航混合A | 40,890.00 | 4,700.00 | 0.02 |
| 127 | 008319 | 博道久航混合C | 40,890.00 | 4,700.00 | 0.02 |
| 128 | 009004 | 海富通中证500指数增强C | 40,890.00 | 4,700.00 | 0.15 |
| 129 | 002955 | 融通新趋势灵活配置混合 | 39,150.00 | 4,500.00 | 0.10 |
| 130 | 515550 | 中融中证500ETF | 36,540.00 | 4,200.00 | 0.11 |
| 131 | 004413 | 建信民丰回报定期开放混合 | 33,060.00 | 3,800.00 | 0.07 |
| 132 | 510550 | 方正富邦中证500ETF | 23,490.00 | 2,700.00 | 0.11 |
| 133 | 160806 | 长盛同庆(LOF) | 23,490.00 | 2,700.00 | 0.03 |
| 134 | 009327 | 东兴兴晟混合A | 22,620.00 | 2,600.00 | 0.04 |
| 135 | 009328 | 东兴兴晟混合C | 22,620.00 | 2,600.00 | 0.04 |
| 136 | 001588 | 天弘中证800指数A | 17,400.00 | 2,000.00 | 0.03 |
| 137 | 001589 | 天弘中证800指数C | 17,400.00 | 2,000.00 | 0.03 |
| 138 | 000008 | 嘉实中证500ETF联接A | 5,220.00 | 600.00 | 0.00 |
| 139 | 070039 | 嘉实中证500ETF联接C | 5,220.00 | 600.00 | 0.00 |
| 140 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,220.00 | 600.00 | 0.02 |
| 141 | 202017 | 南方深证成份ETF联接A | 4,350.00 | 500.00 | 0.00 |
| 142 | 004345 | 南方深证成份ETF联接C | 4,350.00 | 500.00 | 0.00 |
| 143 | 360001 | 光大保德信量化股票 | 3,436.50 | 395.00 | 0.00 |
| 144 | 001214 | 华泰柏瑞中证500ETF联接A | 2,610.00 | 300.00 | 0.00 |
| 145 | 006087 | 华泰柏瑞中证500ETF联接C | 2,610.00 | 300.00 | 0.00 |
| 146 | 003760 | 国泰中证500指数增强A | 870.00 | 100.00 | 0.00 |
| 147 | 003761 | 国泰中证500指数增强C | 870.00 | 100.00 | 0.00 |
| 148 | 001351 | 诺安中证500指数增强A | 870.00 | 100.00 | 0.00 |
| 149 | 010355 | 诺安中证500指数增强C | 870.00 | 100.00 | 0.00 |
