| 持有 歌华有线(600037)的基金 |
| 报告期：2020-12-31 |
| 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 | 001071 | 华安媒体互联网混合 | 227,496,606.40 | 24,727,892.00 | 3.79 |
| 2 | 006879 | 华安智能生活混合 | 123,601,935.60 | 13,434,993.00 | 3.84 |
| 3 | 510500 | 南方中证500ETF | 57,562,879.20 | 6,287,726.00 | 0.15 |
| 4 | 512980 | 广发中证传媒ETF | 41,614,028.80 | 4,523,264.00 | 1.65 |
| 5 | 007460 | 华安成长创新混合 | 31,818,522.00 | 3,458,535.00 | 3.79 |
| 6 | 150203 | 鹏华传媒分级A | 12,008,024.00 | 1,305,220.00 | 1.55 |
| 7 | 150204 | 鹏华传媒分级B | 12,008,024.00 | 1,305,220.00 | 1.55 |
| 8 | 512500 | 华夏中证500ETF | 8,282,715.00 | 914,700.00 | 0.15 |
| 9 | 159922 | 嘉实中证500ETF | 5,718,959.20 | 621,626.00 | 0.16 |
| 10 | 510510 | 广发中证500ETF | 5,208,810.00 | 566,175.00 | 0.15 |
| 11 | 159805 | 鹏华中证传媒ETF | 4,626,680.00 | 502,900.00 | 1.57 |
| 12 | 159820 | 天弘中证500ETF | 3,484,040.00 | 378,700.00 | 0.14 |
| 13 | 510590 | 平安中证500ETF | 3,009,320.00 | 327,100.00 | 0.15 |
| 14 | 000916 | 前海开源股息率100强股票 | 1,391,960.00 | 151,300.00 | 0.67 |
| 15 | 159968 | 博时中证500ETF | 1,357,920.00 | 147,600.00 | 0.15 |
| 16 | 510560 | 国寿安保中证500ETF | 1,334,920.00 | 145,100.00 | 0.16 |
| 17 | 510580 | 易方达中证500ETF | 1,321,064.80 | 143,594.00 | 0.15 |
| 18 | 001223 | 鹏华文化传媒娱乐股票 | 1,143,560.00 | 124,300.00 | 0.76 |
| 19 | 159936 | 广发中证全指可选消费ETF | 928,289.20 | 100,901.00 | 0.24 |
| 20 | 164818 | 工银中证传媒指数分级 | 915,271.20 | 99,486.00 | 1.55 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 835,433.60 | 90,808.00 | 0.15 |
| 22 | 004752 | 广发中证传媒ETF联接A | 826,160.00 | 89,800.00 | 0.07 |
| 23 | 004753 | 广发中证传媒ETF联接C | 826,160.00 | 89,800.00 | 0.07 |
| 24 | 515800 | 添富中证800ETF | 787,520.00 | 85,600.00 | 0.03 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 506,920.00 | 55,100.00 | 0.15 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 506,920.00 | 55,100.00 | 0.15 |
| 27 | 510530 | 工银瑞信中证500ETF | 505,604.40 | 54,957.00 | 0.16 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 479,320.00 | 52,100.00 | 0.15 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 479,320.00 | 52,100.00 | 0.15 |
| 30 | 160137 | 南方中证互联网指数分级 | 371,054.40 | 40,332.00 | 0.27 |
| 31 | 159982 | 鹏华中证500ETF | 368,000.00 | 40,000.00 | 0.15 |
| 32 | 007386 | 浙商中证500指数增强C | 356,040.00 | 38,700.00 | 0.15 |
| 33 | 002076 | 浙商中证500指数增强A | 356,040.00 | 38,700.00 | 0.15 |
| 34 | 159990 | 银华巨潮小盘价值ETF | 328,440.00 | 35,700.00 | 0.67 |
| 35 | 519007 | 海富通强化回报混合 | 316,480.00 | 34,400.00 | 0.10 |
| 36 | 150029 | 信诚中证500指数B | 290,720.00 | 31,600.00 | 0.15 |
| 37 | 150028 | 信诚中证500指数A | 290,720.00 | 31,600.00 | 0.15 |
| 38 | 510570 | 兴业中证500ETF | 257,600.00 | 28,000.00 | 0.17 |
| 39 | 002730 | 华富华鑫灵活配置混合A | 238,215.60 | 25,893.00 | 0.23 |
| 40 | 002731 | 华富华鑫灵活配置混合C | 238,215.60 | 25,893.00 | 0.23 |
| 41 | 515530 | 泰康中证500ETF | 202,400.00 | 22,000.00 | 0.15 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 174,800.00 | 19,000.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 174,800.00 | 19,000.00 | 0.00 |
| 44 | 515190 | 中银证券中证500ETF | 154,560.00 | 16,800.00 | 0.15 |
| 45 | 000962 | 天弘中证500ETF联接A | 153,640.00 | 16,700.00 | 0.01 |
| 46 | 005919 | 天弘中证500ETF联接C | 153,640.00 | 16,700.00 | 0.01 |
| 47 | 510440 | 中证500沪市ETF | 131,560.00 | 14,300.00 | 0.34 |
| 48 | 159935 | 景顺长城中证500ETF | 117,760.00 | 12,800.00 | 0.15 |
| 49 | 660011 | 农银汇理中证500指数 | 111,320.00 | 12,100.00 | 0.14 |
| 50 | 160806 | 长盛同庆(LOF) | 110,400.00 | 12,000.00 | 0.04 |
| 51 | 159999 | 永赢中证500ETF | 108,560.00 | 11,800.00 | 0.15 |
| 52 | 005434 | 鹏华睿投混合 | 97,520.00 | 10,600.00 | 0.03 |
| 53 | 515590 | 前海开源中证500等权ETF | 89,240.00 | 9,700.00 | 0.16 |
| 54 | 005608 | 华宝中证500增强C | 81,880.00 | 8,900.00 | 0.16 |
| 55 | 005607 | 华宝中证500增强A | 81,880.00 | 8,900.00 | 0.16 |
| 56 | 162907 | 泰信基本面400指数分级 | 68,816.00 | 7,480.00 | 0.15 |
| 57 | 006611 | 人保中证500指数 | 66,332.00 | 7,210.00 | 0.15 |
| 58 | 515550 | 中融中证500ETF | 66,240.00 | 7,200.00 | 0.15 |
| 59 | 515820 | 富国中证800ETF | 56,120.00 | 6,100.00 | 0.04 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 45,080.00 | 4,900.00 | 0.04 |
| 61 | 007505 | 华夏中证AH经济蓝筹股票指数A | 45,080.00 | 4,900.00 | 0.04 |
| 62 | 162711 | 广发中证500ETF联接(LOF)A | 44,160.00 | 4,800.00 | 0.00 |
| 63 | 002903 | 广发中证500ETF联接(LOF)C | 44,160.00 | 4,800.00 | 0.00 |
| 64 | 519117 | 浦银安盛基本面400指数 | 43,249.20 | 4,701.00 | 0.14 |
| 65 | 510550 | 方正富邦中证500ETF | 37,720.00 | 4,100.00 | 0.15 |
| 66 | 515810 | 易方达中证800ETF | 32,200.00 | 3,500.00 | 0.03 |
| 67 | 159951 | 嘉实中关村A股ETF | 29,440.00 | 3,200.00 | 0.38 |
| 68 | 515610 | 中银中证800ETF | 21,160.00 | 2,300.00 | 0.03 |
| 69 | 001589 | 天弘中证800指数C | 18,400.00 | 2,000.00 | 0.03 |
| 70 | 001588 | 天弘中证800指数A | 18,400.00 | 2,000.00 | 0.03 |
| 71 | 515830 | 工银瑞信中证800ETF | 15,640.00 | 1,700.00 | 0.04 |
| 72 | 002977 | 广发可选消费联接C | 12,880.00 | 1,400.00 | 0.00 |
| 73 | 001133 | 广发可选消费联接A | 12,880.00 | 1,400.00 | 0.00 |
| 74 | 515620 | 建信中证800ETF | 6,440.00 | 700.00 | 0.03 |
| 75 | 008259 | 中银证券中证500ETF联接C | 5,520.00 | 600.00 | 0.01 |
| 76 | 003578 | 中金中证500指数C | 5,520.00 | 600.00 | 0.00 |
| 77 | 003016 | 中金中证500指数A | 5,520.00 | 600.00 | 0.00 |
| 78 | 008258 | 中银证券中证500ETF联接A | 5,520.00 | 600.00 | 0.01 |
| 79 | 000008 | 嘉实中证500ETF联接A | 3,146.40 | 342.00 | 0.00 |
| 80 | 070039 | 嘉实中证500ETF联接C | 3,146.40 | 342.00 | 0.00 |
| 81 | 001455 | 景顺长城中证500ETF联接 | 1,840.00 | 200.00 | 0.00 |
