| 持有 歌华有线(600037)的基金 |
| 报告期：2022-12-31 |
| 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 | 512980 | 广发中证传媒ETF | 80,136,378.96 | 9,844,764.00 | 1.66 |
| 2 | 000968 | 广发养老指数A | 14,190,462.00 | 1,743,300.00 | 1.09 |
| 3 | 002982 | 广发养老指数C | 14,190,462.00 | 1,743,300.00 | 1.09 |
| 4 | 007089 | 国投瑞银中证500指数量化增强C | 14,019,522.00 | 1,722,300.00 | 0.84 |
| 5 | 005994 | 国投瑞银中证500指数量化增强A | 14,019,522.00 | 1,722,300.00 | 0.84 |
| 6 | 512100 | 南方中证1000ETF | 13,407,394.00 | 1,647,100.00 | 0.13 |
| 7 | 005633 | 建信中证500指数增强C | 11,536,235.92 | 1,417,228.00 | 0.22 |
| 8 | 000478 | 建信中证500指数增强A | 11,536,235.92 | 1,417,228.00 | 0.22 |
| 9 | 160629 | 鹏华传媒分级 | 11,261,852.80 | 1,383,520.00 | 1.57 |
| 10 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,940,974.00 | 1,344,100.00 | 0.85 |
| 11 | 007995 | 华夏中证500指数增强C | 5,594,125.46 | 687,239.00 | 0.19 |
| 12 | 007994 | 华夏中证500指数增强A | 5,594,125.46 | 687,239.00 | 0.19 |
| 13 | 009874 | 九泰久睿量化股票 | 3,707,770.00 | 455,500.00 | 1.43 |
| 14 | 005434 | 鹏华睿投混合 | 3,616,602.00 | 444,300.00 | 0.58 |
| 15 | 164818 | 工银中证传媒指数分级 | 3,266,028.48 | 401,232.00 | 1.56 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 3,122,935.42 | 383,653.00 | 0.39 |
| 17 | 004194 | 招商中证1000指数A | 2,990,636.00 | 367,400.00 | 0.64 |
| 18 | 004195 | 招商中证1000指数C | 2,990,636.00 | 367,400.00 | 0.64 |
| 19 | 002533 | 中加心享混合C | 2,893,770.00 | 355,500.00 | 0.32 |
| 20 | 002027 | 中加心享混合A | 2,893,770.00 | 355,500.00 | 0.32 |
| 21 | 159805 | 鹏华中证传媒ETF | 2,819,696.00 | 346,400.00 | 1.64 |
| 22 | 007144 | 国投瑞银沪深300指数量化增强C | 2,800,974.00 | 344,100.00 | 0.22 |
| 23 | 007143 | 国投瑞银沪深300指数量化增强A | 2,800,974.00 | 344,100.00 | 0.22 |
| 24 | 161613 | 融通创业板指数A | 2,757,832.00 | 338,800.00 | 0.53 |
| 25 | 004870 | 融通创业板指数C | 2,757,832.00 | 338,800.00 | 0.53 |
| 26 | 202019 | 南方策略优化混合 | 2,345,134.00 | 288,100.00 | 0.84 |
| 27 | 007832 | 博道伍佰智航股票C | 2,152,216.00 | 264,400.00 | 0.25 |
| 28 | 007831 | 博道伍佰智航股票A | 2,152,216.00 | 264,400.00 | 0.25 |
| 29 | 008318 | 博道久航混合A | 2,114,772.00 | 259,800.00 | 0.85 |
| 30 | 008319 | 博道久航混合C | 2,114,772.00 | 259,800.00 | 0.85 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 2,074,072.00 | 254,800.00 | 0.41 |
| 32 | 006593 | 博道中证500增强A | 1,930,482.40 | 237,160.00 | 0.07 |
| 33 | 006594 | 博道中证500增强C | 1,930,482.40 | 237,160.00 | 0.07 |
| 34 | 006195 | 国金量化多因子股票 | 1,894,992.00 | 232,800.00 | 0.09 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 1,851,719.76 | 227,484.00 | 0.08 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 1,851,719.76 | 227,484.00 | 0.08 |
| 37 | 001897 | 九泰久盛量化先锋混合A | 1,181,114.00 | 145,100.00 | 2.42 |
| 38 | 004510 | 九泰久盛量化先锋混合C | 1,181,114.00 | 145,100.00 | 2.42 |
| 39 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,052,502.00 | 129,300.00 | 0.91 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 965,404.00 | 118,600.00 | 0.04 |
| 41 | 006160 | 博道启航混合A | 777,370.00 | 95,500.00 | 0.18 |
| 42 | 006161 | 博道启航混合C | 777,370.00 | 95,500.00 | 0.18 |
| 43 | 006441 | 中信建投中证500指数增强C | 771,672.00 | 94,800.00 | 0.17 |
| 44 | 006440 | 中信建投中证500指数增强A | 771,672.00 | 94,800.00 | 0.17 |
| 45 | 005178 | 华夏睿磐泰利混合C | 722,832.00 | 88,800.00 | 0.02 |
| 46 | 005177 | 华夏睿磐泰利混合A | 722,832.00 | 88,800.00 | 0.02 |
| 47 | 007471 | 博道叁佰智航股票C | 658,526.00 | 80,900.00 | 0.06 |
| 48 | 007470 | 博道叁佰智航股票A | 658,526.00 | 80,900.00 | 0.06 |
| 49 | 004753 | 广发中证传媒ETF联接C | 639,624.92 | 78,578.00 | 0.03 |
| 50 | 004752 | 广发中证传媒ETF联接A | 639,624.92 | 78,578.00 | 0.03 |
| 51 | 009043 | 九泰久信量化股票 | 618,640.00 | 76,000.00 | 1.65 |
| 52 | 009614 | 上银中证500指数增强C | 586,894.00 | 72,100.00 | 0.40 |
| 53 | 009613 | 上银中证500指数增强A | 586,894.00 | 72,100.00 | 0.40 |
| 54 | 010158 | 汇安中证500增强C | 581,196.00 | 71,400.00 | 0.53 |
| 55 | 010157 | 汇安中证500增强A | 581,196.00 | 71,400.00 | 0.53 |
| 56 | 004721 | 华夏睿磐泰茂混合C | 469,678.00 | 57,700.00 | 0.03 |
| 57 | 004720 | 华夏睿磐泰茂混合A | 469,678.00 | 57,700.00 | 0.03 |
| 58 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 423,280.00 | 52,000.00 | 0.18 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 399,674.00 | 49,100.00 | 0.51 |
| 60 | 004360 | 创金合信量化核心混合C | 383,394.00 | 47,100.00 | 0.91 |
| 61 | 004359 | 创金合信量化核心混合A | 383,394.00 | 47,100.00 | 0.91 |
| 62 | 008778 | 嘉实中证500指数增强A | 383,394.00 | 47,100.00 | 0.39 |
| 63 | 008779 | 嘉实中证500指数增强C | 383,394.00 | 47,100.00 | 0.39 |
| 64 | 002316 | 创金合信中证500增强C | 344,696.44 | 42,346.00 | 0.06 |
| 65 | 002311 | 创金合信中证500增强A | 344,696.44 | 42,346.00 | 0.06 |
| 66 | 510510 | 广发中证500ETF | 242,572.00 | 29,800.00 | 0.01 |
| 67 | 004202 | 华夏睿磐泰兴混合 | 224,664.00 | 27,600.00 | 0.01 |
| 68 | 005141 | 华夏睿磐泰荣混合C | 188,034.00 | 23,100.00 | 0.03 |
| 69 | 005140 | 华夏睿磐泰荣混合A | 188,034.00 | 23,100.00 | 0.03 |
| 70 | 003301 | 华夏鼎融债券A | 131,868.00 | 16,200.00 | 0.03 |
| 71 | 003302 | 华夏鼎融债券C | 131,868.00 | 16,200.00 | 0.03 |
| 72 | 010154 | 中加中证500指数增强C | 105,006.00 | 12,900.00 | 0.11 |
| 73 | 010153 | 中加中证500指数增强A | 105,006.00 | 12,900.00 | 0.11 |
| 74 | 007045 | 博道沪深300增强C | 93,610.00 | 11,500.00 | 0.04 |
| 75 | 007044 | 博道沪深300增强A | 93,610.00 | 11,500.00 | 0.04 |
| 76 | 161811 | 银华沪深300指数分级 | 86,284.00 | 10,600.00 | 0.09 |
| 77 | 005373 | 中加紫金混合A | 76,516.00 | 9,400.00 | 0.15 |
| 78 | 005374 | 中加紫金混合C | 76,516.00 | 9,400.00 | 0.15 |
| 79 | 004989 | 人保双利混合C | 71,632.00 | 8,800.00 | 0.12 |
| 80 | 004988 | 人保双利混合A | 71,632.00 | 8,800.00 | 0.12 |
| 81 | 005261 | 银华稳健增利灵活配置混合发起式C | 68,229.48 | 8,382.00 | 0.13 |
| 82 | 005260 | 银华稳健增利灵活配置混合发起式A | 68,229.48 | 8,382.00 | 0.13 |
| 83 | 162413 | 华宝中证1000指数分级 | 57,794.00 | 7,100.00 | 0.12 |
| 84 | 008838 | 德邦量化对冲混合A | 49,654.00 | 6,100.00 | 0.25 |
| 85 | 008839 | 德邦量化对冲混合C | 49,654.00 | 6,100.00 | 0.25 |
| 86 | 006347 | 安信量化优选股票C | 39,886.00 | 4,900.00 | 0.10 |
| 87 | 006346 | 安信量化优选股票A | 39,886.00 | 4,900.00 | 0.10 |
| 88 | 007577 | 宝盈祥瑞混合C | 34,188.00 | 4,200.00 | 0.30 |
| 89 | 000639 | 宝盈祥瑞混合A | 34,188.00 | 4,200.00 | 0.30 |
| 90 | 000992 | 广发对冲套利定期开放混合 | 33,374.00 | 4,100.00 | 0.04 |
| 91 | 005443 | 国金量化多策略混合 | 22,792.00 | 2,800.00 | 0.00 |
| 92 | 006839 | 安信聚利增强债券A | 13,838.00 | 1,700.00 | 0.04 |
| 93 | 006840 | 安信聚利增强债券C | 13,838.00 | 1,700.00 | 0.04 |
| 94 | 010053 | 安信聚利增强债券B | 13,838.00 | 1,700.00 | 0.04 |
| 95 | 005901 | 诺安汇利混合A | 8,140.00 | 1,000.00 | 0.03 |
| 96 | 005902 | 诺安汇利混合C | 8,140.00 | 1,000.00 | 0.03 |
| 97 | 001052 | 华夏中证500ETF联接A | 5,698.00 | 700.00 | 0.00 |
| 98 | 006382 | 华夏中证500ETF联接C | 5,698.00 | 700.00 | 0.00 |
| 99 | 004945 | 长信中证500指数 | 1,628.00 | 200.00 | 0.00 |
