| 持有 华谊集团(600623)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 | 510810 | 中证上海国企ETF | 68,468,495.40 | 11,804,913.00 | 0.68 |
| 2 | 510500 | 南方中证500ETF | 20,927,902.20 | 3,608,259.00 | 0.05 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 19,395,403.00 | 3,344,035.00 | 0.38 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,420,689.60 | 2,313,912.00 | 0.85 |
| 5 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,245,020.00 | 731,900.00 | 0.68 |
| 6 | 512500 | 华夏中证500ETF | 2,985,173.00 | 514,685.00 | 0.06 |
| 7 | 159922 | 嘉实中证500ETF | 2,067,120.00 | 356,400.00 | 0.06 |
| 8 | 510510 | 广发中证500ETF | 1,941,033.80 | 334,661.00 | 0.06 |
| 9 | 512260 | 华安中证500低波ETF | 1,401,280.00 | 241,600.00 | 0.89 |
| 10 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,316,977.00 | 227,065.00 | 0.20 |
| 11 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,316,977.00 | 227,065.00 | 0.20 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 1,316,600.00 | 227,000.00 | 0.75 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 1,316,600.00 | 227,000.00 | 0.75 |
| 14 | 159820 | 天弘中证500ETF | 1,260,920.00 | 217,400.00 | 0.05 |
| 15 | 510590 | 平安中证500ETF | 1,067,780.00 | 184,100.00 | 0.05 |
| 16 | 159968 | 博时中证500ETF | 493,000.00 | 85,000.00 | 0.05 |
| 17 | 510560 | 国寿安保中证500ETF | 482,560.00 | 83,200.00 | 0.06 |
| 18 | 510580 | 易方达中证500ETF | 477,920.00 | 82,400.00 | 0.05 |
| 19 | 000843 | 富国新回报灵活配置混合C | 449,500.00 | 77,500.00 | 0.07 |
| 20 | 000841 | 富国新回报灵活配置混合A | 449,500.00 | 77,500.00 | 0.07 |
| 21 | 159936 | 广发中证全指可选消费ETF | 335,240.00 | 57,800.00 | 0.09 |
| 22 | 004193 | 招商中证500指数C | 325,960.00 | 56,200.00 | 0.36 |
| 23 | 004192 | 招商中证500指数A | 325,960.00 | 56,200.00 | 0.36 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 301,652.20 | 52,009.00 | 0.06 |
| 25 | 515800 | 添富中证800ETF | 291,165.80 | 50,201.00 | 0.01 |
| 26 | 510530 | 工银瑞信中证500ETF | 183,483.00 | 31,635.00 | 0.06 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 179,800.00 | 31,000.00 | 0.05 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 179,800.00 | 31,000.00 | 0.05 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 174,580.00 | 30,100.00 | 0.05 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 174,580.00 | 30,100.00 | 0.05 |
| 31 | 159982 | 鹏华中证500ETF | 132,820.00 | 22,900.00 | 0.05 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 111,360.00 | 19,200.00 | 0.23 |
| 33 | 150029 | 信诚中证500指数B | 104,980.00 | 18,100.00 | 0.05 |
| 34 | 150028 | 信诚中证500指数A | 104,980.00 | 18,100.00 | 0.05 |
| 35 | 515590 | 前海开源中证500等权ETF | 94,540.00 | 16,300.00 | 0.16 |
| 36 | 162907 | 泰信基本面400指数分级 | 94,192.00 | 16,240.00 | 0.21 |
| 37 | 002730 | 华富华鑫灵活配置混合A | 86,478.00 | 14,910.00 | 0.08 |
| 38 | 002731 | 华富华鑫灵活配置混合C | 86,478.00 | 14,910.00 | 0.08 |
| 39 | 510570 | 兴业中证500ETF | 85,260.00 | 14,700.00 | 0.06 |
| 40 | 515530 | 泰康中证500ETF | 73,660.00 | 12,700.00 | 0.06 |
| 41 | 003016 | 中金中证500指数A | 69,600.00 | 12,000.00 | 0.03 |
| 42 | 003578 | 中金中证500指数C | 69,600.00 | 12,000.00 | 0.03 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 66,207.00 | 11,415.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 66,207.00 | 11,415.00 | 0.00 |
| 45 | 005633 | 建信中证500指数增强C | 60,900.00 | 10,500.00 | 0.00 |
| 46 | 000478 | 建信中证500指数增强A | 60,900.00 | 10,500.00 | 0.00 |
| 47 | 515190 | 中银证券中证500ETF | 56,260.00 | 9,700.00 | 0.06 |
| 48 | 005919 | 天弘中证500ETF联接C | 55,680.00 | 9,600.00 | 0.00 |
| 49 | 000962 | 天弘中证500ETF联接A | 55,680.00 | 9,600.00 | 0.00 |
| 50 | 519117 | 浦银安盛基本面400指数 | 51,620.00 | 8,900.00 | 0.17 |
| 51 | 510440 | 中证500沪市ETF | 47,560.00 | 8,200.00 | 0.12 |
| 52 | 159935 | 景顺长城中证500ETF | 42,920.00 | 7,400.00 | 0.06 |
| 53 | 159999 | 永赢中证500ETF | 41,180.00 | 7,100.00 | 0.06 |
| 54 | 660011 | 农银汇理中证500指数 | 40,600.00 | 7,000.00 | 0.05 |
| 55 | 005434 | 鹏华睿投混合 | 35,380.00 | 6,100.00 | 0.01 |
| 56 | 005608 | 华宝中证500增强C | 30,740.00 | 5,300.00 | 0.06 |
| 57 | 005607 | 华宝中证500增强A | 30,740.00 | 5,300.00 | 0.06 |
| 58 | 006730 | 万家中证500指数增强发起式C | 29,000.00 | 5,000.00 | 0.07 |
| 59 | 006729 | 万家中证500指数增强发起式A | 29,000.00 | 5,000.00 | 0.07 |
| 60 | 003194 | 汇添富上海国企ETF联接 | 25,520.00 | 4,400.00 | 0.01 |
| 61 | 006611 | 人保中证500指数 | 24,273.00 | 4,185.00 | 0.05 |
| 62 | 515550 | 中融中证500ETF | 23,780.00 | 4,100.00 | 0.05 |
| 63 | 515820 | 富国中证800ETF | 20,880.00 | 3,600.00 | 0.01 |
| 64 | 002903 | 广发中证500ETF联接(LOF)C | 18,560.00 | 3,200.00 | 0.00 |
| 65 | 162711 | 广发中证500ETF联接(LOF)A | 18,560.00 | 3,200.00 | 0.00 |
| 66 | 510550 | 方正富邦中证500ETF | 13,340.00 | 2,300.00 | 0.05 |
| 67 | 010153 | 中加中证500指数增强A | 13,340.00 | 2,300.00 | 0.01 |
| 68 | 010154 | 中加中证500指数增强C | 13,340.00 | 2,300.00 | 0.01 |
| 69 | 515810 | 易方达中证800ETF | 12,180.00 | 2,100.00 | 0.01 |
| 70 | 515610 | 中银中证800ETF | 8,120.00 | 1,400.00 | 0.01 |
| 71 | 001589 | 天弘中证800指数C | 6,960.00 | 1,200.00 | 0.01 |
| 72 | 001588 | 天弘中证800指数A | 6,960.00 | 1,200.00 | 0.01 |
| 73 | 515830 | 工银瑞信中证800ETF | 5,800.00 | 1,000.00 | 0.01 |
| 74 | 002977 | 广发可选消费联接C | 4,640.00 | 800.00 | 0.00 |
| 75 | 001133 | 广发可选消费联接A | 4,640.00 | 800.00 | 0.00 |
| 76 | 515620 | 建信中证800ETF | 2,900.00 | 500.00 | 0.01 |
| 77 | 008258 | 中银证券中证500ETF联接A | 1,740.00 | 300.00 | 0.00 |
| 78 | 008259 | 中银证券中证500ETF联接C | 1,740.00 | 300.00 | 0.00 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 580.00 | 100.00 | 0.00 |
