| 持有 华谊集团(600623)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(%) |
| 1 | 002910 | 易方达供给改革混合 | 210,404,287.59 | 23,882,439.00 | 3.71 |
| 2 | 510810 | 中证上海国企ETF | 66,286,554.53 | 7,524,013.00 | 0.81 |
| 3 | 001373 | 易方达新丝路混合 | 57,466,123.49 | 6,522,829.00 | 1.22 |
| 4 | 510500 | 南方中证500ETF | 30,019,713.79 | 3,407,459.00 | 0.08 |
| 5 | 007994 | 华夏中证500指数增强A | 17,794,438.00 | 2,019,800.00 | 0.92 |
| 6 | 007995 | 华夏中证500指数增强C | 17,794,438.00 | 2,019,800.00 | 0.92 |
| 7 | 010363 | 信达澳银匠心臻选两年持有期混合 | 14,795,099.93 | 1,679,353.00 | 0.42 |
| 8 | 006594 | 博道中证500增强C | 9,049,632.00 | 1,027,200.00 | 0.62 |
| 9 | 006593 | 博道中证500增强A | 9,049,632.00 | 1,027,200.00 | 0.62 |
| 10 | 519002 | 华安安信消费混合 | 8,892,814.00 | 1,009,400.00 | 0.51 |
| 11 | 002601 | 中银证券价值精选灵活配置混合 | 4,540,674.00 | 515,400.00 | 5.12 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 4,475,788.35 | 508,035.00 | 0.08 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 3,760,989.00 | 426,900.00 | 0.49 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 3,694,914.00 | 419,400.00 | 1.18 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 3,694,914.00 | 419,400.00 | 1.18 |
| 16 | 007386 | 浙商中证500指数增强C | 3,278,201.00 | 372,100.00 | 0.60 |
| 17 | 002076 | 浙商中证500指数增强A | 3,278,201.00 | 372,100.00 | 0.60 |
| 18 | 006682 | 景顺长城中证500指数增强 | 3,261,462.00 | 370,200.00 | 0.48 |
| 19 | 512500 | 华夏中证500ETF | 3,145,037.85 | 356,985.00 | 0.08 |
| 20 | 003016 | 中金中证500指数A | 2,836,820.00 | 322,000.00 | 0.82 |
| 21 | 003578 | 中金中证500指数C | 2,836,820.00 | 322,000.00 | 0.82 |
| 22 | 002938 | 中银证券健康产业混合 | 2,550,495.00 | 289,500.00 | 4.91 |
| 23 | 510510 | 广发中证500ETF | 2,107,008.41 | 239,161.00 | 0.08 |
| 24 | 519677 | 银河定投宝腾讯济安指数 | 2,077,398.00 | 235,800.00 | 0.90 |
| 25 | 159922 | 嘉实中证500ETF | 2,046,563.00 | 232,300.00 | 0.08 |
| 26 | 003579 | 中金沪深300指数C | 1,863,315.00 | 211,500.00 | 0.38 |
| 27 | 003015 | 中金沪深300指数A | 1,863,315.00 | 211,500.00 | 0.38 |
| 28 | 000978 | 景顺长城量化精选股票 | 1,773,981.60 | 201,360.00 | 0.23 |
| 29 | 159820 | 天弘中证500ETF | 1,694,163.00 | 192,300.00 | 0.07 |
| 30 | 006441 | 中信建投中证500指数增强C | 1,214,018.00 | 137,800.00 | 0.65 |
| 31 | 006440 | 中信建投中证500指数增强A | 1,214,018.00 | 137,800.00 | 0.65 |
| 32 | 161611 | 融通内需驱动混合 | 1,174,373.00 | 133,300.00 | 0.46 |
| 33 | 510590 | 平安中证500ETF | 992,006.00 | 112,600.00 | 0.08 |
| 34 | 001059 | 中金绝对收益混合 | 895,977.00 | 101,700.00 | 0.53 |
| 35 | 510580 | 易方达中证500ETF | 827,259.00 | 93,900.00 | 0.08 |
| 36 | 003344 | 鹏华弘惠混合C | 827,259.00 | 93,900.00 | 0.08 |
| 37 | 003343 | 鹏华弘惠混合A | 827,259.00 | 93,900.00 | 0.08 |
| 38 | 002871 | 华夏智胜价值成长股票A | 819,330.00 | 93,000.00 | 0.13 |
| 39 | 002872 | 华夏智胜价值成长股票C | 819,330.00 | 93,000.00 | 0.13 |
| 40 | 008856 | 华夏安泰对冲策略3个月定开混合 | 457,239.00 | 51,900.00 | 0.07 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 422,078.29 | 47,909.00 | 0.08 |
| 42 | 159968 | 博时中证500ETF | 383,235.00 | 43,500.00 | 0.07 |
| 43 | 515800 | 添富中证800ETF | 372,671.81 | 42,301.00 | 0.02 |
| 44 | 008124 | 中邮中证500指数增强C | 339,185.00 | 38,500.00 | 1.05 |
| 45 | 590007 | 中邮中证500指数增强A | 339,185.00 | 38,500.00 | 1.05 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 321,565.00 | 36,500.00 | 0.08 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 321,565.00 | 36,500.00 | 0.08 |
| 48 | 008112 | 中泰中证500指数增强A | 270,467.00 | 30,700.00 | 0.46 |
| 49 | 008113 | 中泰中证500指数增强C | 270,467.00 | 30,700.00 | 0.46 |
| 50 | 510530 | 工银瑞信中证500ETF | 264,608.35 | 30,035.00 | 0.08 |
| 51 | 159982 | 鹏华中证500ETF | 244,918.00 | 27,800.00 | 0.07 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 222,012.00 | 25,200.00 | 0.07 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 222,012.00 | 25,200.00 | 0.07 |
| 54 | 159990 | 银华巨潮小盘价值ETF | 220,250.00 | 25,000.00 | 0.33 |
| 55 | 002281 | 建信裕利灵活配置混合 | 213,202.00 | 24,200.00 | 0.23 |
| 56 | 510560 | 国寿安保中证500ETF | 201,749.00 | 22,900.00 | 0.08 |
| 57 | 006280 | 中金瑞祥混合C | 196,463.00 | 22,300.00 | 1.06 |
| 58 | 006279 | 中金瑞祥混合A | 196,463.00 | 22,300.00 | 1.06 |
| 59 | 165511 | 信诚中证500指数 | 169,152.00 | 19,200.00 | 0.07 |
| 60 | 006729 | 万家中证500指数增强发起式A | 167,390.00 | 19,000.00 | 0.43 |
| 61 | 006730 | 万家中证500指数增强发起式C | 167,390.00 | 19,000.00 | 0.43 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 134,925.15 | 15,315.00 | 0.00 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 134,925.15 | 15,315.00 | 0.00 |
| 64 | 090011 | 大成核心双动力混合 | 125,983.00 | 14,300.00 | 0.32 |
| 65 | 004790 | 富荣中证500指数增强A | 111,887.00 | 12,700.00 | 1.37 |
| 66 | 004791 | 富荣中证500指数增强C | 111,887.00 | 12,700.00 | 1.37 |
| 67 | 515590 | 前海开源中证500等权ETF | 108,363.00 | 12,300.00 | 0.24 |
| 68 | 163110 | 申万菱信量化小盘股票(LOF) | 100,434.00 | 11,400.00 | 0.02 |
| 69 | 159936 | 广发中证全指可选消费ETF | 88,100.00 | 10,000.00 | 0.03 |
| 70 | 005443 | 国金量化多策略混合 | 84,576.00 | 9,600.00 | 0.17 |
| 71 | 001420 | 南方大数据300指数A | 82,814.00 | 9,400.00 | 0.03 |
| 72 | 001426 | 南方大数据300指数C | 82,814.00 | 9,400.00 | 0.03 |
| 73 | 000962 | 天弘中证500ETF联接A | 76,647.00 | 8,700.00 | 0.00 |
| 74 | 007505 | 华夏中证AH经济蓝筹股票指数A | 76,647.00 | 8,700.00 | 0.04 |
| 75 | 007506 | 华夏中证AH经济蓝筹股票指数C | 76,647.00 | 8,700.00 | 0.04 |
| 76 | 005919 | 天弘中证500ETF联接C | 76,647.00 | 8,700.00 | 0.00 |
| 77 | 510440 | 中证500沪市ETF | 71,361.00 | 8,100.00 | 0.17 |
| 78 | 159935 | 景顺长城中证500ETF | 70,480.00 | 8,000.00 | 0.08 |
| 79 | 003760 | 国泰中证500指数增强A | 66,075.00 | 7,500.00 | 0.11 |
| 80 | 003761 | 国泰中证500指数增强C | 66,075.00 | 7,500.00 | 0.11 |
| 81 | 515190 | 中银证券中证500ETF | 58,146.00 | 6,600.00 | 0.08 |
| 82 | 519117 | 浦银安盛基本面400指数 | 57,265.00 | 6,500.00 | 0.22 |
| 83 | 660011 | 农银汇理中证500指数 | 54,622.00 | 6,200.00 | 0.08 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 45,812.00 | 5,200.00 | 0.00 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 45,812.00 | 5,200.00 | 0.00 |
| 86 | 162907 | 泰信基本面400指数分级 | 44,481.69 | 5,049.00 | 0.19 |
| 87 | 002731 | 华富华鑫灵活配置混合C | 41,468.67 | 4,707.00 | 0.07 |
| 88 | 002730 | 华富华鑫灵活配置混合A | 41,468.67 | 4,707.00 | 0.07 |
| 89 | 070039 | 嘉实中证500ETF联接C | 39,645.00 | 4,500.00 | 0.00 |
| 90 | 000008 | 嘉实中证500ETF联接A | 39,645.00 | 4,500.00 | 0.00 |
| 91 | 159999 | 永赢中证500ETF | 37,002.00 | 4,200.00 | 0.08 |
| 92 | 005434 | 鹏华睿投混合 | 35,240.00 | 4,000.00 | 0.01 |
| 93 | 515530 | 泰康中证500ETF | 34,359.00 | 3,900.00 | 0.08 |
| 94 | 510570 | 兴业中证500ETF | 31,716.00 | 3,600.00 | 0.06 |
| 95 | 006611 | 人保中证500指数 | 31,583.85 | 3,585.00 | 0.08 |
| 96 | 515820 | 富国中证800ETF | 30,835.00 | 3,500.00 | 0.02 |
| 97 | 003194 | 汇添富上海国企ETF联接 | 30,835.00 | 3,500.00 | 0.01 |
| 98 | 159944 | 广发中证全指原材料ETF | 27,311.00 | 3,100.00 | 0.11 |
| 99 | 005635 | 博时量化多策略股票A | 25,549.00 | 2,900.00 | 0.02 |
| 100 | 005636 | 博时量化多策略股票C | 25,549.00 | 2,900.00 | 0.02 |
| 101 | 515550 | 中融中证500ETF | 22,025.00 | 2,500.00 | 0.07 |
| 102 | 510550 | 方正富邦中证500ETF | 17,620.00 | 2,000.00 | 0.08 |
| 103 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,620.00 | 2,000.00 | 0.35 |
| 104 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,620.00 | 2,000.00 | 0.35 |
| 105 | 515810 | 易方达中证800ETF | 14,096.00 | 1,600.00 | 0.02 |
| 106 | 001588 | 天弘中证800指数A | 9,691.00 | 1,100.00 | 0.02 |
| 107 | 001589 | 天弘中证800指数C | 9,691.00 | 1,100.00 | 0.02 |
| 108 | 010066 | 方正富邦中证500指数增强A | 7,929.00 | 900.00 | 0.07 |
| 109 | 010067 | 方正富邦中证500指数增强C | 7,929.00 | 900.00 | 0.07 |
| 110 | 515610 | 中银中证800ETF | 6,167.00 | 700.00 | 0.02 |
| 111 | 515830 | 工银瑞信中证800ETF | 4,405.00 | 500.00 | 0.02 |
| 112 | 006189 | 国金量化添利债券 | 3,524.00 | 400.00 | 0.00 |
| 113 | 006195 | 国金量化多因子股票 | 2,643.00 | 300.00 | 0.16 |
| 114 | 001455 | 景顺长城中证500ETF联接 | 881.00 | 100.00 | 0.00 |
