行情中心升级到1.1版! 官方博客
持有 歌华有线(600037)的基金
  报告期:2021-06-30
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(%)
1001071华安媒体互联网混合125,032,288.84  13,010,644.00    2.73
2512980广发中证传媒ETF64,366,473.04  6,697,864.00    1.81
3510500南方中证500ETF57,207,618.86  5,952,926.00    0.15
4006879华安智能生活混合56,019,044.45  5,829,245.00    2.19
5050116博时宏观回报债券C38,969,511.00  4,055,100.00    0.67
6050016博时宏观回报债券A/B38,969,511.00  4,055,100.00    0.67
7050123博时天颐债券C25,089,788.00  2,610,800.00    1.08
8050023博时天颐债券A25,089,788.00  2,610,800.00    1.08
9007460华安成长创新混合15,062,089.35  1,567,335.00    1.84
10160629鹏华传媒分级14,385,401.20  1,496,920.00    1.74
11005633建信中证500指数增强C12,117,249.00  1,260,900.00    0.26
12000478建信中证500指数增强A12,117,249.00  1,260,900.00    0.26
13512500华夏中证500ETF5,911,111.00  615,100.00    0.15
14510510广发中证500ETF3,910,068.75  406,875.00    0.15
15159922嘉实中证500ETF3,840,405.86  399,626.00    0.15
16159805鹏华中证传媒ETF3,675,825.00  382,500.00    1.80
17159820天弘中证500ETF3,187,637.00  331,700.00    0.14
18510590平安中证500ETF1,865,301.00  194,100.00    0.15
19164818工银中证传媒指数分级1,696,030.46  176,486.00    1.69
20510580易方达中证500ETF1,551,957.34  161,494.00    0.14
21000916前海开源股息率100强股票1,540,483.00  160,300.00    0.75
22001223鹏华文化传媒娱乐股票1,194,523.00  124,300.00    0.96
23004752广发中证传媒ETF联接A998,267.58  103,878.00    0.05
24004753广发中证传媒ETF联接C998,267.58  103,878.00    0.05
25512510华泰柏瑞中证500ETF783,291.88  81,508.00    0.14
26159968博时中证500ETF720,750.00  75,000.00    0.14
27515800添富中证800ETF698,647.00  72,700.00    0.03
28159936广发中证全指可选消费ETF629,464.61  65,501.00    0.25
29160616鹏华中证500指数(LOF)A604,469.00  62,900.00    0.14
30006938鹏华中证500指数(LOF)C604,469.00  62,900.00    0.14
31510530工银瑞信中证500ETF497,384.77  51,757.00    0.15
32000072华安稳健回报混合493,954.00  51,400.00    0.12
33159982鹏华中证500ETF462,241.00  48,100.00    0.14
34003578中金中证500指数C438,216.00  45,600.00    0.13
35003016中金中证500指数A438,216.00  45,600.00    0.13
36501036汇添富中证500指数(LOF)A416,113.00  43,300.00    0.14
37501037汇添富中证500指数(LOF)C416,113.00  43,300.00    0.14
38510560国寿安保中证500ETF380,556.00  39,600.00    0.15
39160137南方中证互联网指数分级333,774.52  34,732.00    0.28
40165511信诚中证500指数325,779.00  33,900.00    0.14
41160119南方中证500ETF联接(LOF)A245,055.00  25,500.00    0.00
42004348南方中证500ETF联接(LOF)C245,055.00  25,500.00    0.00
43501059西部利得国企红利指数增强(LOF)A206,615.00  21,500.00    0.29
44009439西部利得国企红利指数增强(LOF)C206,615.00  21,500.00    0.29
45005919天弘中证500ETF联接C144,150.00  15,000.00    0.01
46000962天弘中证500ETF联接A144,150.00  15,000.00    0.01
47510440中证500沪市ETF134,540.00  14,000.00    0.31
48159935景顺长城中证500ETF132,618.00  13,800.00    0.15
49515190中银证券中证500ETF114,359.00  11,900.00    0.15
50660011农银汇理中证500指数101,866.00  10,600.00    0.15
51007505华夏中证AH经济蓝筹股票指数A81,685.00  8,500.00    0.04
52007506华夏中证AH经济蓝筹股票指数C81,685.00  8,500.00    0.04
53002730华富华鑫灵活配置混合A79,003.81  8,221.00    0.14
54002731华富华鑫灵活配置混合C79,003.81  8,221.00    0.14
55002903广发中证500ETF联接(LOF)C74,958.00  7,800.00    0.00
56162711广发中证500ETF联接(LOF)A74,958.00  7,800.00    0.00
57070039嘉实中证500ETF联接C73,997.00  7,700.00    0.00
58000008嘉实中证500ETF联接A73,997.00  7,700.00    0.00
59515590前海开源中证500等权ETF73,036.00  7,600.00    0.16
60160806长盛同庆(LOF)72,075.00  7,500.00    0.04
61510570兴业中证500ETF69,192.00  7,200.00    0.14
62159999永赢中证500ETF67,270.00  7,000.00    0.14
63005434鹏华睿投混合66,309.00  6,900.00    0.03
64515530泰康中证500ETF65,348.00  6,800.00    0.14
65006611人保中证500指数59,678.10  6,210.00    0.15
66515820富国中证800ETF56,699.00  5,900.00    0.03
67162907泰信基本面400指数分级52,364.89  5,449.00    0.22
68519117浦银安盛基本面400指数41,332.61  4,301.00    0.16
69515550中融中证500ETF41,323.00  4,300.00    0.14
70005302前海开源弘泽债券C36,518.00  3,800.00    0.21
71005301前海开源弘泽债券A36,518.00  3,800.00    0.21
72510550方正富邦中证500ETF33,635.00  3,500.00    0.15
73001059中金绝对收益混合30,752.00  3,200.00    0.02
74515810易方达中证800ETF26,908.00  2,800.00    0.03
75159951嘉实中关村A股ETF21,142.00  2,200.00    0.33
76001588天弘中证800指数A18,259.00  1,900.00    0.03
77001589天弘中证800指数C18,259.00  1,900.00    0.03
78010066方正富邦中证500指数增强A14,415.00  1,500.00    0.12
79010067方正富邦中证500指数增强C14,415.00  1,500.00    0.12
80515610中银中证800ETF11,532.00  1,200.00    0.03
81515830工银瑞信中证800ETF7,688.00  800.00    0.03
82001455景顺长城中证500ETF联接1,922.00  200.00    0.00