| 持有 歌华有线(600037)的基金 |
| 报告期：2022-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 97,752,378.96 | 10,410,264.00 | 1.98 |
| 2 | 510500 | 南方中证500ETF | 55,618,153.14 | 5,923,126.00 | 0.13 |
| 3 | 002982 | 广发养老指数C | 16,299,162.00 | 1,735,800.00 | 1.05 |
| 4 | 000968 | 广发养老指数A | 16,299,162.00 | 1,735,800.00 | 1.05 |
| 5 | 160629 | 鹏华传媒分级 | 14,819,485.80 | 1,578,220.00 | 1.89 |
| 6 | 512500 | 华夏中证500ETF | 5,663,109.00 | 603,100.00 | 0.14 |
| 7 | 002316 | 创金合信中证500增强C | 4,449,413.94 | 473,846.00 | 0.77 |
| 8 | 002311 | 创金合信中证500增强A | 4,449,413.94 | 473,846.00 | 0.77 |
| 9 | 159922 | 嘉实中证500ETF | 4,424,812.14 | 471,226.00 | 0.14 |
| 10 | 006594 | 博道中证500增强C | 4,263,999.00 | 454,100.00 | 0.14 |
| 11 | 006593 | 博道中证500增强A | 4,263,999.00 | 454,100.00 | 0.14 |
| 12 | 164818 | 工银中证传媒指数分级 | 3,826,725.48 | 407,532.00 | 1.93 |
| 13 | 510510 | 广发中证500ETF | 3,812,443.29 | 406,011.00 | 0.13 |
| 14 | 159805 | 鹏华中证传媒ETF | 3,565,383.00 | 379,700.00 | 1.94 |
| 15 | 007386 | 浙商中证500指数增强C | 3,309,036.00 | 352,400.00 | 0.23 |
| 16 | 002076 | 浙商中证500指数增强A | 3,309,036.00 | 352,400.00 | 0.23 |
| 17 | 159820 | 天弘中证500ETF | 3,248,001.00 | 345,900.00 | 0.13 |
| 18 | 510580 | 易方达中证500ETF | 2,600,034.66 | 276,894.00 | 0.13 |
| 19 | 000478 | 建信中证500指数增强A | 2,578,494.00 | 274,600.00 | 0.05 |
| 20 | 005633 | 建信中证500指数增强C | 2,578,494.00 | 274,600.00 | 0.05 |
| 21 | 159968 | 博时中证500ETF | 1,002,852.00 | 106,800.00 | 0.13 |
| 22 | 004753 | 广发中证传媒ETF联接C | 886,209.42 | 94,378.00 | 0.03 |
| 23 | 004752 | 广发中证传媒ETF联接A | 886,209.42 | 94,378.00 | 0.03 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 799,089.00 | 85,100.00 | 0.13 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 799,089.00 | 85,100.00 | 0.13 |
| 26 | 510590 | 平安中证500ETF | 783,126.00 | 83,400.00 | 0.13 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 709,959.12 | 75,608.00 | 0.13 |
| 28 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 690,165.00 | 73,500.00 | 0.74 |
| 29 | 515800 | 添富中证800ETF | 635,703.00 | 67,700.00 | 0.03 |
| 30 | 590007 | 中邮中证500指数增强A | 563,400.00 | 60,000.00 | 0.97 |
| 31 | 008124 | 中邮中证500指数增强C | 563,400.00 | 60,000.00 | 0.97 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 554,010.00 | 59,000.00 | 0.13 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 554,010.00 | 59,000.00 | 0.13 |
| 34 | 159990 | 银华巨潮小盘价值ETF | 537,108.00 | 57,200.00 | 0.56 |
| 35 | 159982 | 鹏华中证500ETF | 492,036.00 | 52,400.00 | 0.13 |
| 36 | 000072 | 华安稳健回报混合 | 482,646.00 | 51,400.00 | 0.08 |
| 37 | 009609 | 广发中证500指数增强C | 443,208.00 | 47,200.00 | 0.26 |
| 38 | 009608 | 广发中证500指数增强A | 443,208.00 | 47,200.00 | 0.26 |
| 39 | 000992 | 广发对冲套利定期开放混合 | 375,600.00 | 40,000.00 | 0.20 |
| 40 | 510530 | 工银瑞信中证500ETF | 374,257.23 | 39,857.00 | 0.14 |
| 41 | 160137 | 南方中证互联网指数分级 | 352,425.48 | 37,532.00 | 0.41 |
| 42 | 510560 | 国寿安保中证500ETF | 342,735.00 | 36,500.00 | 0.14 |
| 43 | 165511 | 信诚中证500指数 | 319,260.00 | 34,000.00 | 0.13 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 262,920.00 | 28,000.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 262,920.00 | 28,000.00 | 0.00 |
| 46 | 005434 | 鹏华睿投混合 | 122,070.00 | 13,000.00 | 0.04 |
| 47 | 510440 | 中证500沪市ETF | 111,741.00 | 11,900.00 | 0.26 |
| 48 | 008113 | 中泰中证500指数增强C | 107,985.00 | 11,500.00 | 0.17 |
| 49 | 008112 | 中泰中证500指数增强A | 107,985.00 | 11,500.00 | 0.17 |
| 50 | 005919 | 天弘中证500ETF联接C | 102,351.00 | 10,900.00 | 0.00 |
| 51 | 000962 | 天弘中证500ETF联接A | 102,351.00 | 10,900.00 | 0.00 |
| 52 | 515190 | 中银证券中证500ETF | 94,839.00 | 10,100.00 | 0.14 |
| 53 | 000270 | 建信灵活配置混合 | 92,022.00 | 9,800.00 | 0.04 |
| 54 | 001849 | 前海开源强势共识100强股票 | 92,022.00 | 9,800.00 | 0.80 |
| 55 | 004989 | 人保双利混合C | 82,632.00 | 8,800.00 | 0.14 |
| 56 | 004988 | 人保双利混合A | 82,632.00 | 8,800.00 | 0.14 |
| 57 | 159935 | 景顺长城中证500ETF | 80,754.00 | 8,600.00 | 0.14 |
| 58 | 660011 | 农银汇理中证500指数 | 78,876.00 | 8,400.00 | 0.13 |
| 59 | 159999 | 永赢中证500ETF | 67,608.00 | 7,200.00 | 0.14 |
| 60 | 515590 | 前海开源中证500等权ETF | 67,608.00 | 7,200.00 | 0.15 |
| 61 | 515530 | 泰康中证500ETF | 61,035.00 | 6,500.00 | 0.12 |
| 62 | 515820 | 富国中证800ETF | 59,157.00 | 6,300.00 | 0.03 |
| 63 | 010355 | 诺安中证500指数增强C | 59,157.00 | 6,300.00 | 0.08 |
| 64 | 001351 | 诺安中证500指数增强A | 59,157.00 | 6,300.00 | 0.08 |
| 65 | 006611 | 人保中证500指数 | 51,738.90 | 5,510.00 | 0.10 |
| 66 | 160806 | 长盛同庆(LOF) | 44,133.00 | 4,700.00 | 0.03 |
| 67 | 515550 | 中融中证500ETF | 33,804.00 | 3,600.00 | 0.13 |
| 68 | 515810 | 易方达中证800ETF | 30,048.00 | 3,200.00 | 0.03 |
| 69 | 510550 | 方正富邦中证500ETF | 29,109.00 | 3,100.00 | 0.13 |
| 70 | 001588 | 天弘中证800指数A | 17,841.00 | 1,900.00 | 0.03 |
| 71 | 001589 | 天弘中证800指数C | 17,841.00 | 1,900.00 | 0.03 |
| 72 | 003241 | 创金合信量化发现混合A | 17,841.00 | 1,900.00 | 0.02 |
| 73 | 003242 | 创金合信量化发现混合C | 17,841.00 | 1,900.00 | 0.02 |
| 74 | 159951 | 嘉实中关村A股ETF | 16,902.00 | 1,800.00 | 0.30 |
| 75 | 001052 | 华夏中证500ETF联接A | 15,963.00 | 1,700.00 | 0.00 |
| 76 | 006382 | 华夏中证500ETF联接C | 15,963.00 | 1,700.00 | 0.00 |
| 77 | 510570 | 兴业中证500ETF | 15,024.00 | 1,600.00 | 0.15 |
| 78 | 515610 | 中银中证800ETF | 13,146.00 | 1,400.00 | 0.04 |
| 79 | 001241 | 国寿安保中证500ETF联接 | 3,756.00 | 400.00 | 0.00 |
| 80 | 010066 | 方正富邦中证500指数增强A | 2,817.00 | 300.00 | 0.18 |
| 81 | 010067 | 方正富邦中证500指数增强C | 2,817.00 | 300.00 | 0.18 |
| 82 | 008259 | 中银证券中证500ETF联接C | 1,878.00 | 200.00 | 0.00 |
| 83 | 008258 | 中银证券中证500ETF联接A | 1,878.00 | 200.00 | 0.00 |
| 84 | 004945 | 长信中证500指数 | 1,878.00 | 200.00 | 0.00 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 939.00 | 100.00 | 0.00 |
| 86 | 005636 | 博时量化多策略股票C | 939.00 | 100.00 | 0.00 |
| 87 | 005635 | 博时量化多策略股票A | 939.00 | 100.00 | 0.00 |
