| 持有 华数传媒(000156)的基金 |
| 报告期：2023-12-31 |
| 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 | 48,129,180.66 | 6,530,418.00 | 0.10 |
| 2 | 002583 | 泰信行业精选混合C | 46,778,127.00 | 6,347,100.00 | 3.60 |
| 3 | 290012 | 泰信行业精选混合A | 46,778,127.00 | 6,347,100.00 | 3.60 |
| 4 | 512980 | 广发中证传媒ETF | 45,922,772.17 | 6,231,041.00 | 1.16 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 41,607,725.61 | 5,645,553.00 | 0.58 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 34,158,107.50 | 4,634,750.00 | 1.28 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 34,158,107.50 | 4,634,750.00 | 1.28 |
| 8 | 000968 | 广发养老指数A | 13,717,781.00 | 1,861,300.00 | 1.14 |
| 9 | 002982 | 广发养老指数C | 13,717,781.00 | 1,861,300.00 | 1.14 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,765,141.00 | 1,189,300.00 | 0.91 |
| 11 | 160629 | 鹏华传媒分级 | 8,066,177.57 | 1,094,461.00 | 1.10 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 7,470,910.04 | 1,013,692.00 | 0.23 |
| 13 | 006729 | 万家中证500指数增强发起式A | 7,004,448.00 | 950,400.00 | 0.28 |
| 14 | 006730 | 万家中证500指数增强发起式C | 7,004,448.00 | 950,400.00 | 0.28 |
| 15 | 512500 | 华夏中证500ETF | 6,944,050.85 | 942,205.00 | 0.11 |
| 16 | 159922 | 嘉实中证500ETF | 6,835,675.00 | 927,500.00 | 0.11 |
| 17 | 000006 | 西部利得量化成长混合 | 6,590,254.00 | 894,200.00 | 0.12 |
| 18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,962,330.00 | 809,000.00 | 0.38 |
| 19 | 515760 | 华夏中证浙江国资创新发展ETF | 3,373,986.00 | 457,800.00 | 1.68 |
| 20 | 510510 | 广发中证500ETF | 3,132,021.53 | 424,969.00 | 0.11 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 2,676,047.00 | 363,100.00 | 0.06 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 2,676,047.00 | 363,100.00 | 0.06 |
| 23 | 006593 | 博道中证500增强A | 2,654,084.40 | 360,120.00 | 0.13 |
| 24 | 006594 | 博道中证500增强C | 2,654,084.40 | 360,120.00 | 0.13 |
| 25 | 164818 | 工银中证传媒指数分级 | 2,622,887.19 | 355,887.00 | 1.08 |
| 26 | 000478 | 建信中证500指数增强A | 2,513,170.00 | 341,000.00 | 0.05 |
| 27 | 005633 | 建信中证500指数增强C | 2,513,170.00 | 341,000.00 | 0.05 |
| 28 | 510580 | 易方达中证500ETF | 2,370,929.00 | 321,700.00 | 0.10 |
| 29 | 002906 | 南方中证500增强股票A | 2,261,116.00 | 306,800.00 | 0.39 |
| 30 | 002907 | 南方中证500增强股票C | 2,261,116.00 | 306,800.00 | 0.39 |
| 31 | 159820 | 天弘中证500ETF | 2,254,483.00 | 305,900.00 | 0.10 |
| 32 | 159805 | 鹏华中证传媒ETF | 2,195,316.64 | 297,872.00 | 1.15 |
| 33 | 005795 | 博时中证500指数增强C | 2,190,364.00 | 297,200.00 | 0.52 |
| 34 | 005062 | 博时中证500指数增强A | 2,190,364.00 | 297,200.00 | 0.52 |
| 35 | 515800 | 添富中证800ETF | 2,023,065.00 | 274,500.00 | 0.03 |
| 36 | 005137 | 长信沪深300指数增强A | 1,965,579.00 | 266,700.00 | 0.62 |
| 37 | 007448 | 长信沪深300指数增强C | 1,965,579.00 | 266,700.00 | 0.62 |
| 38 | 000978 | 景顺长城量化精选股票 | 1,911,041.00 | 259,300.00 | 0.31 |
| 39 | 159982 | 鹏华中证500ETF | 1,400,300.00 | 190,000.00 | 0.10 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 1,393,099.51 | 189,023.00 | 0.10 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 1,393,099.51 | 189,023.00 | 0.10 |
| 42 | 510590 | 平安中证500ETF | 1,335,444.00 | 181,200.00 | 0.11 |
| 43 | 004193 | 招商中证500指数C | 1,014,112.00 | 137,600.00 | 0.68 |
| 44 | 004192 | 招商中证500指数A | 1,014,112.00 | 137,600.00 | 0.68 |
| 45 | 002076 | 浙商中证500指数增强A | 1,006,742.00 | 136,600.00 | 0.29 |
| 46 | 007386 | 浙商中证500指数增强C | 1,006,742.00 | 136,600.00 | 0.29 |
| 47 | 008779 | 嘉实中证500指数增强C | 985,369.00 | 133,700.00 | 0.92 |
| 48 | 008778 | 嘉实中证500指数增强A | 985,369.00 | 133,700.00 | 0.92 |
| 49 | 202019 | 南方策略优化混合 | 958,100.00 | 130,000.00 | 0.39 |
| 50 | 005632 | 鹏华量化先锋混合 | 900,614.00 | 122,200.00 | 0.08 |
| 51 | 004753 | 广发中证传媒ETF联接C | 859,342.00 | 116,600.00 | 0.04 |
| 52 | 004752 | 广发中证传媒ETF联接A | 859,342.00 | 116,600.00 | 0.04 |
| 53 | 159968 | 博时中证500ETF | 773,850.00 | 105,000.00 | 0.10 |
| 54 | 512260 | 华安中证500低波ETF | 742,896.00 | 100,800.00 | 0.93 |
| 55 | 165511 | 信诚中证500指数 | 731,841.00 | 99,300.00 | 0.29 |
| 56 | 001735 | 广发百发大数据成长混合E | 672,881.00 | 91,300.00 | 0.03 |
| 57 | 001734 | 广发百发大数据成长混合A | 672,881.00 | 91,300.00 | 0.03 |
| 58 | 001978 | 泰信互联网+混合 | 668,459.00 | 90,700.00 | 5.99 |
| 59 | 010158 | 汇安中证500增强C | 607,288.00 | 82,400.00 | 0.56 |
| 60 | 010157 | 汇安中证500增强A | 607,288.00 | 82,400.00 | 0.56 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 594,899.03 | 80,719.00 | 0.10 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 524,744.00 | 71,200.00 | 0.23 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 501,160.00 | 68,000.00 | 0.10 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 501,160.00 | 68,000.00 | 0.10 |
| 65 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 493,790.00 | 67,000.00 | 0.48 |
| 66 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 493,790.00 | 67,000.00 | 0.48 |
| 67 | 165524 | 信诚中证智能家居指数分级 | 472,417.00 | 64,100.00 | 0.89 |
| 68 | 002801 | 泓德泓信混合 | 434,093.00 | 58,900.00 | 0.10 |
| 69 | 005120 | 上投摩根量化多因子混合 | 381,766.00 | 51,800.00 | 1.99 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 379,555.00 | 51,500.00 | 0.10 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 379,555.00 | 51,500.00 | 0.10 |
| 72 | 512650 | 添富中证长三角ETF | 365,552.00 | 49,600.00 | 0.08 |
| 73 | 007943 | 富安达中证500指数增强 | 325,017.00 | 44,100.00 | 0.92 |
| 74 | 002738 | 泓德裕康债券A | 317,647.00 | 43,100.00 | 0.05 |
| 75 | 002739 | 泓德裕康债券C | 317,647.00 | 43,100.00 | 0.05 |
| 76 | 008305 | 大摩量化配置混合C | 313,962.00 | 42,600.00 | 0.30 |
| 77 | 233015 | 大摩量化配置混合A | 313,962.00 | 42,600.00 | 0.30 |
| 78 | 008835 | 富国量化对冲策略三个月持有期混合A | 266,794.00 | 36,200.00 | 0.09 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 266,794.00 | 36,200.00 | 0.09 |
| 80 | 510530 | 工银瑞信中证500ETF | 260,161.00 | 35,300.00 | 0.11 |
| 81 | 002311 | 创金合信中证500增强A | 250,580.00 | 34,000.00 | 0.06 |
| 82 | 002316 | 创金合信中证500增强C | 250,580.00 | 34,000.00 | 0.06 |
| 83 | 501060 | 中金中证优选300指数(LOF)A | 243,210.00 | 33,000.00 | 0.10 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 243,210.00 | 33,000.00 | 0.10 |
| 85 | 159990 | 银华巨潮小盘价值ETF | 237,314.00 | 32,200.00 | 0.41 |
| 86 | 166108 | 信达澳银量化多因子混合(LOF)C | 236,577.00 | 32,100.00 | 0.27 |
| 87 | 166107 | 信达澳银量化多因子混合(LOF)A | 236,577.00 | 32,100.00 | 0.27 |
| 88 | 159903 | 深成ETF | 210,045.00 | 28,500.00 | 0.06 |
| 89 | 510560 | 国寿安保中证500ETF | 183,513.00 | 24,900.00 | 0.11 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 178,014.98 | 24,154.00 | 0.00 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 178,014.98 | 24,154.00 | 0.00 |
| 92 | 003578 | 中金中证500指数C | 154,770.00 | 21,000.00 | 0.02 |
| 93 | 003016 | 中金中证500指数A | 154,770.00 | 21,000.00 | 0.02 |
| 94 | 005608 | 华宝中证500增强C | 147,400.00 | 20,000.00 | 0.17 |
| 95 | 005607 | 华宝中证500增强A | 147,400.00 | 20,000.00 | 0.17 |
| 96 | 660006 | 农银汇理大盘蓝筹混合 | 145,189.00 | 19,700.00 | 0.13 |
| 97 | 001351 | 诺安中证500指数增强A | 142,978.00 | 19,400.00 | 0.37 |
| 98 | 010355 | 诺安中证500指数增强C | 142,978.00 | 19,400.00 | 0.37 |
| 99 | 270001 | 广发聚富混合 | 131,186.00 | 17,800.00 | 0.01 |
| 100 | 519034 | 海富通中证500指数增强A | 128,238.00 | 17,400.00 | 0.44 |
| 101 | 009004 | 海富通中证500指数增强C | 128,238.00 | 17,400.00 | 0.44 |
| 102 | 005965 | 安信中证500指数增强A | 105,391.00 | 14,300.00 | 0.30 |
| 103 | 005966 | 安信中证500指数增强C | 105,391.00 | 14,300.00 | 0.30 |
| 104 | 159943 | 大成深证成份ETF | 99,495.00 | 13,500.00 | 0.06 |
| 105 | 163109 | 申万菱信深证成指分级 | 90,510.97 | 12,281.00 | 0.06 |
| 106 | 005434 | 鹏华睿投混合 | 86,229.00 | 11,700.00 | 0.03 |
| 107 | 000962 | 天弘中证500ETF联接A | 85,492.00 | 11,600.00 | 0.00 |
| 108 | 005919 | 天弘中证500ETF联接C | 85,492.00 | 11,600.00 | 0.00 |
| 109 | 515530 | 泰康中证500ETF | 74,437.00 | 10,100.00 | 0.10 |
| 110 | 515190 | 中银证券中证500ETF | 64,856.00 | 8,800.00 | 0.11 |
| 111 | 229002 | 泰达宏利逆向策略混合 | 57,486.00 | 7,800.00 | 0.05 |
| 112 | 660011 | 农银汇理中证500指数 | 53,801.00 | 7,300.00 | 0.10 |
| 113 | 159935 | 景顺长城中证500ETF | 52,327.00 | 7,100.00 | 0.11 |
| 114 | 005437 | 易方达易百智能量化策略混合A | 52,327.00 | 7,100.00 | 0.08 |
| 115 | 005438 | 易方达易百智能量化策略混合C | 52,327.00 | 7,100.00 | 0.08 |
| 116 | 515590 | 前海开源中证500等权ETF | 52,327.00 | 7,100.00 | 0.18 |
| 117 | 005261 | 银华稳健增利灵活配置混合发起式C | 50,853.00 | 6,900.00 | 0.14 |
| 118 | 005260 | 银华稳健增利灵活配置混合发起式A | 50,853.00 | 6,900.00 | 0.14 |
| 119 | 004989 | 人保双利混合C | 49,379.00 | 6,700.00 | 0.06 |
| 120 | 004988 | 人保双利混合A | 49,379.00 | 6,700.00 | 0.06 |
| 121 | 515810 | 易方达中证800ETF | 48,642.00 | 6,600.00 | 0.03 |
| 122 | 004413 | 建信民丰回报定期开放混合 | 47,168.00 | 6,400.00 | 0.09 |
| 123 | 004875 | 融通深证成份指数C | 44,957.00 | 6,100.00 | 0.06 |
| 124 | 161612 | 融通深证成份指数A | 44,957.00 | 6,100.00 | 0.06 |
| 125 | 006611 | 人保中证500指数 | 35,376.00 | 4,800.00 | 0.10 |
| 126 | 515550 | 中融中证500ETF | 29,480.00 | 4,000.00 | 0.10 |
| 127 | 005280 | 安信阿尔法定开混合A | 27,269.00 | 3,700.00 | 0.05 |
| 128 | 009624 | 安信阿尔法定开混合C | 27,269.00 | 3,700.00 | 0.05 |
| 129 | 010154 | 中加中证500指数增强C | 24,321.00 | 3,300.00 | 0.09 |
| 130 | 010153 | 中加中证500指数增强A | 24,321.00 | 3,300.00 | 0.09 |
| 131 | 510570 | 兴业中证500ETF | 22,110.00 | 3,000.00 | 0.09 |
| 132 | 160806 | 长盛同庆(LOF) | 19,899.00 | 2,700.00 | 0.03 |
| 133 | 510550 | 方正富邦中证500ETF | 19,899.00 | 2,700.00 | 0.11 |
| 134 | 001588 | 天弘中证800指数A | 14,740.00 | 2,000.00 | 0.02 |
| 135 | 001589 | 天弘中证800指数C | 14,740.00 | 2,000.00 | 0.02 |
| 136 | 008839 | 德邦量化对冲混合C | 13,266.00 | 1,800.00 | 0.06 |
| 137 | 008838 | 德邦量化对冲混合A | 13,266.00 | 1,800.00 | 0.06 |
| 138 | 005373 | 中加紫金混合A | 12,529.00 | 1,700.00 | 0.12 |
| 139 | 005374 | 中加紫金混合C | 12,529.00 | 1,700.00 | 0.12 |
| 140 | 007267 | 嘉实新添益定期混合C | 11,055.00 | 1,500.00 | 0.02 |
| 141 | 007266 | 嘉实新添益定期混合A | 11,055.00 | 1,500.00 | 0.02 |
| 142 | 002027 | 中加心享混合A | 9,581.00 | 1,300.00 | 0.02 |
| 143 | 004695 | 东兴未来价值混合A | 9,581.00 | 1,300.00 | 0.01 |
| 144 | 002533 | 中加心享混合C | 9,581.00 | 1,300.00 | 0.02 |
| 145 | 007550 | 东兴未来价值混合C | 9,581.00 | 1,300.00 | 0.01 |
| 146 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 6,633.00 | 900.00 | 0.01 |
| 147 | 162205 | 泰达宏利风险预算混合 | 4,422.00 | 600.00 | 0.01 |
| 148 | 008353 | 泰达宏利消费混合A | 4,422.00 | 600.00 | 0.01 |
| 149 | 008354 | 泰达宏利消费混合C | 4,422.00 | 600.00 | 0.01 |
| 150 | 001214 | 华泰柏瑞中证500ETF联接A | 2,211.00 | 300.00 | 0.00 |
| 151 | 008356 | 中加科丰价值精选混合 | 2,211.00 | 300.00 | 0.00 |
| 152 | 006087 | 华泰柏瑞中证500ETF联接C | 2,211.00 | 300.00 | 0.00 |
| 153 | 008259 | 中银证券中证500ETF联接C | 1,474.00 | 200.00 | 0.00 |
| 154 | 008258 | 中银证券中证500ETF联接A | 1,474.00 | 200.00 | 0.00 |
| 155 | 202017 | 南方深证成份ETF联接A | 737.00 | 100.00 | 0.00 |
| 156 | 004345 | 南方深证成份ETF联接C | 737.00 | 100.00 | 0.00 |
