| 持有 华数传媒(000156)的基金 |
| 报告期：2024-06-30 |
| 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 | 68,970,213.04 | 10,982,518.00 | 0.09 |
| 2 | 512980 | 广发中证传媒ETF | 42,688,557.48 | 6,797,541.00 | 1.20 |
| 3 | 290012 | 泰信行业精选混合A | 39,348,596.00 | 6,265,700.00 | 4.77 |
| 4 | 002583 | 泰信行业精选混合C | 39,348,596.00 | 6,265,700.00 | 4.77 |
| 5 | 002982 | 广发养老指数C | 22,230,572.00 | 3,539,900.00 | 2.11 |
| 6 | 000968 | 广发养老指数A | 22,230,572.00 | 3,539,900.00 | 2.11 |
| 7 | 512500 | 华夏中证500ETF | 11,925,123.40 | 1,898,905.00 | 0.10 |
| 8 | 159922 | 嘉实中证500ETF | 11,877,992.00 | 1,891,400.00 | 0.10 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 9,891,000.00 | 1,575,000.00 | 0.51 |
| 10 | 006594 | 博道中证500增强C | 9,610,284.00 | 1,530,300.00 | 0.65 |
| 11 | 006593 | 博道中证500增强A | 9,610,284.00 | 1,530,300.00 | 0.65 |
| 12 | 160629 | 鹏华传媒分级 | 8,110,375.08 | 1,291,461.00 | 1.14 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 4,718,496.84 | 751,353.00 | 0.05 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,393,174.00 | 699,550.00 | 0.48 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 4,160,814.00 | 662,550.00 | 0.22 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 4,160,814.00 | 662,550.00 | 0.22 |
| 17 | 515760 | 华夏中证浙江国资创新发展ETF | 2,914,548.00 | 464,100.00 | 1.49 |
| 18 | 510510 | 广发中证500ETF | 2,811,361.32 | 447,669.00 | 0.10 |
| 19 | 159805 | 鹏华中证传媒ETF | 2,756,116.16 | 438,872.00 | 1.20 |
| 20 | 164818 | 工银中证传媒指数分级 | 2,596,070.36 | 413,387.00 | 1.14 |
| 21 | 510580 | 易方达中证500ETF | 2,395,192.00 | 381,400.00 | 0.10 |
| 22 | 005633 | 建信中证500指数增强C | 2,194,860.00 | 349,500.00 | 0.04 |
| 23 | 000478 | 建信中证500指数增强A | 2,194,860.00 | 349,500.00 | 0.04 |
| 24 | 159820 | 天弘中证500ETF | 1,954,336.00 | 311,200.00 | 0.10 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 1,808,640.00 | 288,000.00 | 0.21 |
| 26 | 001242 | 博时中证淘金大数据100A | 1,771,588.00 | 282,100.00 | 0.92 |
| 27 | 001243 | 博时中证淘金大数据100I | 1,771,588.00 | 282,100.00 | 0.92 |
| 28 | 005062 | 博时中证500指数增强A | 1,618,356.00 | 257,700.00 | 0.42 |
| 29 | 005795 | 博时中证500指数增强C | 1,618,356.00 | 257,700.00 | 0.42 |
| 30 | 515800 | 添富中证800ETF | 1,598,888.00 | 254,600.00 | 0.02 |
| 31 | 002076 | 浙商中证500指数增强A | 1,256,000.00 | 200,000.00 | 0.44 |
| 32 | 007386 | 浙商中证500指数增强C | 1,256,000.00 | 200,000.00 | 0.44 |
| 33 | 009614 | 上银中证500指数增强C | 1,154,264.00 | 183,800.00 | 0.76 |
| 34 | 009613 | 上银中证500指数增强A | 1,154,264.00 | 183,800.00 | 0.76 |
| 35 | 004753 | 广发中证传媒ETF联接C | 956,444.00 | 152,300.00 | 0.06 |
| 36 | 004752 | 广发中证传媒ETF联接A | 956,444.00 | 152,300.00 | 0.06 |
| 37 | 510590 | 平安中证500ETF | 724,712.00 | 115,400.00 | 0.10 |
| 38 | 159968 | 博时中证500ETF | 685,148.00 | 109,100.00 | 0.09 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 501,891.32 | 79,919.00 | 0.09 |
| 40 | 007832 | 博道伍佰智航股票C | 460,952.00 | 73,400.00 | 0.07 |
| 41 | 007831 | 博道伍佰智航股票A | 460,952.00 | 73,400.00 | 0.07 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 420,132.00 | 66,900.00 | 0.09 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 420,132.00 | 66,900.00 | 0.09 |
| 44 | 165524 | 信诚中证智能家居指数分级 | 409,456.00 | 65,200.00 | 0.90 |
| 45 | 159982 | 鹏华中证500ETF | 392,500.00 | 62,500.00 | 0.09 |
| 46 | 003760 | 国泰中证500指数增强A | 384,336.00 | 61,200.00 | 0.74 |
| 47 | 003761 | 国泰中证500指数增强C | 384,336.00 | 61,200.00 | 0.74 |
| 48 | 512260 | 华安中证500低波ETF | 355,448.00 | 56,600.00 | 0.50 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 351,052.00 | 55,900.00 | 0.09 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 351,052.00 | 55,900.00 | 0.09 |
| 51 | 005632 | 鹏华量化先锋混合 | 331,584.00 | 52,800.00 | 0.07 |
| 52 | 004726 | 先锋聚优混合A | 285,740.00 | 45,500.00 | 3.05 |
| 53 | 004727 | 先锋聚优混合C | 285,740.00 | 45,500.00 | 3.05 |
| 54 | 510530 | 工银瑞信中证500ETF | 234,872.00 | 37,400.00 | 0.10 |
| 55 | 159903 | 深成ETF | 225,452.00 | 35,900.00 | 0.06 |
| 56 | 004192 | 招商中证500指数A | 219,172.00 | 34,900.00 | 0.14 |
| 57 | 004193 | 招商中证500指数C | 219,172.00 | 34,900.00 | 0.14 |
| 58 | 010153 | 中加中证500指数增强A | 216,660.00 | 34,500.00 | 0.93 |
| 59 | 010154 | 中加中证500指数增强C | 216,660.00 | 34,500.00 | 0.93 |
| 60 | 007795 | 申万菱信中证500指数增强C | 196,564.00 | 31,300.00 | 0.04 |
| 61 | 002510 | 申万菱信中证500指数增强A | 196,564.00 | 31,300.00 | 0.04 |
| 62 | 008356 | 中加科丰价值精选混合 | 184,632.00 | 29,400.00 | 0.07 |
| 63 | 003016 | 中金中证500指数A | 178,352.00 | 28,400.00 | 0.02 |
| 64 | 003578 | 中金中证500指数C | 178,352.00 | 28,400.00 | 0.02 |
| 65 | 005434 | 鹏华睿投混合 | 162,652.00 | 25,900.00 | 0.09 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 151,687.12 | 24,154.00 | 0.00 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 151,687.12 | 24,154.00 | 0.00 |
| 68 | 006785 | 东方量化多策略混合 | 145,068.00 | 23,100.00 | 0.78 |
| 69 | 510560 | 国寿安保中证500ETF | 143,812.00 | 22,900.00 | 0.10 |
| 70 | 165511 | 信诚中证500指数 | 131,252.00 | 20,900.00 | 0.06 |
| 71 | 009775 | 汇丰晋信中小盘低波动股票C | 126,228.00 | 20,100.00 | 0.19 |
| 72 | 009658 | 汇丰晋信中小盘低波动股票A | 126,228.00 | 20,100.00 | 0.19 |
| 73 | 004724 | 先锋聚元混合A | 113,040.00 | 18,000.00 | 3.01 |
| 74 | 004725 | 先锋聚元混合C | 113,040.00 | 18,000.00 | 3.01 |
| 75 | 159943 | 大成深证成份ETF | 109,272.00 | 17,400.00 | 0.06 |
| 76 | 008835 | 富国量化对冲策略三个月持有期混合A | 108,016.00 | 17,200.00 | 0.02 |
| 77 | 008836 | 富国量化对冲策略三个月持有期混合C | 108,016.00 | 17,200.00 | 0.02 |
| 78 | 006161 | 博道启航混合C | 103,620.00 | 16,500.00 | 0.04 |
| 79 | 006160 | 博道启航混合A | 103,620.00 | 16,500.00 | 0.04 |
| 80 | 167702 | 德邦量化优选股票(LOF)A | 81,012.00 | 12,900.00 | 0.15 |
| 81 | 167703 | 德邦量化优选股票(LOF)C | 81,012.00 | 12,900.00 | 0.15 |
| 82 | 163109 | 申万菱信深证成指分级 | 80,264.68 | 12,781.00 | 0.06 |
| 83 | 005919 | 天弘中证500ETF联接C | 78,500.00 | 12,500.00 | 0.00 |
| 84 | 000962 | 天弘中证500ETF联接A | 78,500.00 | 12,500.00 | 0.00 |
| 85 | 006611 | 人保中证500指数 | 62,172.00 | 9,900.00 | 0.09 |
| 86 | 005120 | 上投摩根量化多因子混合 | 60,916.00 | 9,700.00 | 0.38 |
| 87 | 515190 | 中银证券中证500ETF | 59,032.00 | 9,400.00 | 0.10 |
| 88 | 515530 | 泰康中证500ETF | 54,636.00 | 8,700.00 | 0.10 |
| 89 | 660011 | 农银汇理中证500指数 | 47,100.00 | 7,500.00 | 0.09 |
| 90 | 159935 | 景顺长城中证500ETF | 47,100.00 | 7,500.00 | 0.10 |
| 91 | 515810 | 易方达中证800ETF | 42,076.00 | 6,700.00 | 0.02 |
| 92 | 004875 | 融通深证成份指数C | 40,820.00 | 6,500.00 | 0.05 |
| 93 | 161612 | 融通深证成份指数A | 40,820.00 | 6,500.00 | 0.05 |
| 94 | 515590 | 前海开源中证500等权ETF | 40,192.00 | 6,400.00 | 0.16 |
| 95 | 005261 | 银华稳健增利灵活配置混合发起式C | 33,912.00 | 5,400.00 | 0.14 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 33,912.00 | 5,400.00 | 0.14 |
| 97 | 002533 | 中加心享混合C | 32,656.00 | 5,200.00 | 0.06 |
| 98 | 002027 | 中加心享混合A | 32,656.00 | 5,200.00 | 0.06 |
| 99 | 001905 | 华安安益灵活配置混合 | 31,400.00 | 5,000.00 | 0.14 |
| 100 | 009004 | 海富通中证500指数增强C | 30,144.00 | 4,800.00 | 0.06 |
| 101 | 519034 | 海富通中证500指数增强A | 30,144.00 | 4,800.00 | 0.06 |
| 102 | 515550 | 中融中证500ETF | 29,516.00 | 4,700.00 | 0.09 |
| 103 | 001351 | 诺安中证500指数增强A | 19,468.00 | 3,100.00 | 0.06 |
| 104 | 010355 | 诺安中证500指数增强C | 19,468.00 | 3,100.00 | 0.06 |
| 105 | 510570 | 兴业中证500ETF | 18,840.00 | 3,000.00 | 0.09 |
| 106 | 008838 | 德邦量化对冲混合A | 16,956.00 | 2,700.00 | 0.05 |
| 107 | 008839 | 德邦量化对冲混合C | 16,956.00 | 2,700.00 | 0.05 |
| 108 | 160806 | 长盛同庆(LOF) | 16,956.00 | 2,700.00 | 0.02 |
| 109 | 510550 | 方正富邦中证500ETF | 16,328.00 | 2,600.00 | 0.10 |
| 110 | 001589 | 天弘中证800指数C | 12,560.00 | 2,000.00 | 0.02 |
| 111 | 001588 | 天弘中证800指数A | 12,560.00 | 2,000.00 | 0.02 |
| 112 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,792.00 | 1,400.00 | 0.02 |
| 113 | 010070 | 方正富邦ESG主题投资混合A | 6,908.00 | 1,100.00 | 0.38 |
| 114 | 010071 | 方正富邦ESG主题投资混合C | 6,908.00 | 1,100.00 | 0.38 |
| 115 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 5,652.00 | 900.00 | 0.01 |
| 116 | 070039 | 嘉实中证500ETF联接C | 3,768.00 | 600.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 3,768.00 | 600.00 | 0.00 |
| 118 | 004345 | 南方深证成份ETF联接C | 2,512.00 | 400.00 | 0.00 |
| 119 | 202017 | 南方深证成份ETF联接A | 2,512.00 | 400.00 | 0.00 |
| 120 | 006087 | 华泰柏瑞中证500ETF联接C | 1,884.00 | 300.00 | 0.00 |
| 121 | 001214 | 华泰柏瑞中证500ETF联接A | 1,884.00 | 300.00 | 0.00 |
