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: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(%)
1510500南方中证500ETF68,970,213.04  10,982,518.00    0.09
2512980广发中证传媒ETF42,688,557.48  6,797,541.00    1.20
3290012泰信行业精选混合A39,348,596.00  6,265,700.00    4.77
4002583泰信行业精选混合C39,348,596.00  6,265,700.00    4.77
5002982广发养老指数C22,230,572.00  3,539,900.00    2.11
6000968广发养老指数A22,230,572.00  3,539,900.00    2.11
7512500华夏中证500ETF11,925,123.40  1,898,905.00    0.10
8159922嘉实中证500ETF11,877,992.00  1,891,400.00    0.10
9001050汇添富成长多因子量化策略股票9,891,000.00  1,575,000.00    0.51
10006594博道中证500增强C9,610,284.00  1,530,300.00    0.65
11006593博道中证500增强A9,610,284.00  1,530,300.00    0.65
12160629鹏华传媒分级8,110,375.08  1,291,461.00    1.14
13161017富国中证500指数增强(LOF)4,718,496.84  751,353.00    0.05
14003318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
15502000西部利得中证500指数增强(LOF)A4,160,814.00  662,550.00    0.22
16009300西部利得中证500指数增强(LOF)C4,160,814.00  662,550.00    0.22
17515760华夏中证浙江国资创新发展ETF2,914,548.00  464,100.00    1.49
18510510广发中证500ETF2,811,361.32  447,669.00    0.10
19159805鹏华中证传媒ETF2,756,116.16  438,872.00    1.20
20164818工银中证传媒指数分级2,596,070.36  413,387.00    1.14
21510580易方达中证500ETF2,395,192.00  381,400.00    0.10
22005633建信中证500指数增强C2,194,860.00  349,500.00    0.04
23000478建信中证500指数增强A2,194,860.00  349,500.00    0.04
24159820天弘中证500ETF1,954,336.00  311,200.00    0.10
25163110申万菱信量化小盘股票(LOF)1,808,640.00  288,000.00    0.21
26001243博时中证淘金大数据100I1,771,588.00  282,100.00    0.92
27001242博时中证淘金大数据100A1,771,588.00  282,100.00    0.92
28005795博时中证500指数增强C1,618,356.00  257,700.00    0.42
29005062博时中证500指数增强A1,618,356.00  257,700.00    0.42
30515800添富中证800ETF1,598,888.00  254,600.00    0.02
31002076浙商中证500指数增强A1,256,000.00  200,000.00    0.44
32007386浙商中证500指数增强C1,256,000.00  200,000.00    0.44
33009614上银中证500指数增强C1,154,264.00  183,800.00    0.76
34009613上银中证500指数增强A1,154,264.00  183,800.00    0.76
35004753广发中证传媒ETF联接C956,444.00  152,300.00    0.06
36004752广发中证传媒ETF联接A956,444.00  152,300.00    0.06
37510590平安中证500ETF724,712.00  115,400.00    0.10
38159968博时中证500ETF685,148.00  109,100.00    0.09
39512510华泰柏瑞中证500ETF501,891.32  79,919.00    0.09
40007832博道伍佰智航股票C460,952.00  73,400.00    0.07
41007831博道伍佰智航股票A460,952.00  73,400.00    0.07
42160616鹏华中证500指数(LOF)A420,132.00  66,900.00    0.09
43006938鹏华中证500指数(LOF)C420,132.00  66,900.00    0.09
44165524信诚中证智能家居指数分级409,456.00  65,200.00    0.90
45159982鹏华中证500ETF392,500.00  62,500.00    0.09
46003760国泰中证500指数增强A384,336.00  61,200.00    0.74
47003761国泰中证500指数增强C384,336.00  61,200.00    0.74
48512260华安中证500低波ETF355,448.00  56,600.00    0.50
49501037汇添富中证500指数(LOF)C351,052.00  55,900.00    0.09
50501036汇添富中证500指数(LOF)A351,052.00  55,900.00    0.09
51005632鹏华量化先锋混合331,584.00  52,800.00    0.07
52004727先锋聚优混合C285,740.00  45,500.00    3.05
53004726先锋聚优混合A285,740.00  45,500.00    3.05
54510530工银瑞信中证500ETF234,872.00  37,400.00    0.10
55159903深成ETF225,452.00  35,900.00    0.06
56004193招商中证500指数C219,172.00  34,900.00    0.14
57004192招商中证500指数A219,172.00  34,900.00    0.14
58010154中加中证500指数增强C216,660.00  34,500.00    0.93
59010153中加中证500指数增强A216,660.00  34,500.00    0.93
60007795申万菱信中证500指数增强C196,564.00  31,300.00    0.04
61002510申万菱信中证500指数增强A196,564.00  31,300.00    0.04
62008356中加科丰价值精选混合184,632.00  29,400.00    0.07
63003578中金中证500指数C178,352.00  28,400.00    0.02
64003016中金中证500指数A178,352.00  28,400.00    0.02
65005434鹏华睿投混合162,652.00  25,900.00    0.09
66004348南方中证500ETF联接(LOF)C151,687.12  24,154.00    0.00
67160119南方中证500ETF联接(LOF)A151,687.12  24,154.00    0.00
68006785东方量化多策略混合145,068.00  23,100.00    0.78
69510560国寿安保中证500ETF143,812.00  22,900.00    0.10
70165511信诚中证500指数131,252.00  20,900.00    0.06
71009658汇丰晋信中小盘低波动股票A126,228.00  20,100.00    0.19
72009775汇丰晋信中小盘低波动股票C126,228.00  20,100.00    0.19
73004725先锋聚元混合C113,040.00  18,000.00    3.01
74004724先锋聚元混合A113,040.00  18,000.00    3.01
75159943大成深证成份ETF109,272.00  17,400.00    0.06
76008835富国量化对冲策略三个月持有期混合A108,016.00  17,200.00    0.02
77008836富国量化对冲策略三个月持有期混合C108,016.00  17,200.00    0.02
78006160博道启航混合A103,620.00  16,500.00    0.04
79006161博道启航混合C103,620.00  16,500.00    0.04
80167702德邦量化优选股票(LOF)A81,012.00  12,900.00    0.15
81167703德邦量化优选股票(LOF)C81,012.00  12,900.00    0.15
82163109申万菱信深证成指分级80,264.68  12,781.00    0.06
83005919天弘中证500ETF联接C78,500.00  12,500.00    0.00
84000962天弘中证500ETF联接A78,500.00  12,500.00    0.00
85006611人保中证500指数62,172.00  9,900.00    0.09
86005120上投摩根量化多因子混合60,916.00  9,700.00    0.38
87515190中银证券中证500ETF59,032.00  9,400.00    0.10
88515530泰康中证500ETF54,636.00  8,700.00    0.10
89660011农银汇理中证500指数47,100.00  7,500.00    0.09
90159935景顺长城中证500ETF47,100.00  7,500.00    0.10
91515810易方达中证800ETF42,076.00  6,700.00    0.02
92004875融通深证成份指数C40,820.00  6,500.00    0.05
93161612融通深证成份指数A40,820.00  6,500.00    0.05
94515590前海开源中证500等权ETF40,192.00  6,400.00    0.16
95005261银华稳健增利灵活配置混合发起式C33,912.00  5,400.00    0.14
96005260银华稳健增利灵活配置混合发起式A33,912.00  5,400.00    0.14
97002533中加心享混合C32,656.00  5,200.00    0.06
98002027中加心享混合A32,656.00  5,200.00    0.06
99001905华安安益灵活配置混合31,400.00  5,000.00    0.14
100009004海富通中证500指数增强C30,144.00  4,800.00    0.06
101519034海富通中证500指数增强A30,144.00  4,800.00    0.06
102515550中融中证500ETF29,516.00  4,700.00    0.09
103001351诺安中证500指数增强A19,468.00  3,100.00    0.06
104010355诺安中证500指数增强C19,468.00  3,100.00    0.06
105510570兴业中证500ETF18,840.00  3,000.00    0.09
106160806长盛同庆(LOF)16,956.00  2,700.00    0.02
107008838德邦量化对冲混合A16,956.00  2,700.00    0.05
108008839德邦量化对冲混合C16,956.00  2,700.00    0.05
109510550方正富邦中证500ETF16,328.00  2,600.00    0.10
110001589天弘中证800指数C12,560.00  2,000.00    0.02
111001588天弘中证800指数A12,560.00  2,000.00    0.02
112001073华泰柏瑞量化绝对收益混合8,792.00  1,400.00    0.02
113010070方正富邦ESG主题投资混合A6,908.00  1,100.00    0.38
114010071方正富邦ESG主题投资混合C6,908.00  1,100.00    0.38
115161036富国中证娱乐主题指数增强型(LOF)5,652.00  900.00    0.01
116070039嘉实中证500ETF联接C3,768.00  600.00    0.00
117000008嘉实中证500ETF联接A3,768.00  600.00    0.00
118004345南方深证成份ETF联接C2,512.00  400.00    0.00
119202017南方深证成份ETF联接A2,512.00  400.00    0.00
120001214华泰柏瑞中证500ETF联接A1,884.00  300.00    0.00
121006087华泰柏瑞中证500ETF联接C1,884.00  300.00    0.00