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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(%)
1002910易方达供给改革混合210,404,287.59  23,882,439.00    3.71
2510810中证上海国企ETF66,286,554.53  7,524,013.00    0.81
3001373易方达新丝路混合57,466,123.49  6,522,829.00    1.22
4510500南方中证500ETF30,019,713.79  3,407,459.00    0.08
5007994华夏中证500指数增强A17,794,438.00  2,019,800.00    0.92
6007995华夏中证500指数增强C17,794,438.00  2,019,800.00    0.92
7010363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
8006593博道中证500增强A9,049,632.00  1,027,200.00    0.62
9006594博道中证500增强C9,049,632.00  1,027,200.00    0.62
10519002华安安信消费混合8,892,814.00  1,009,400.00    0.51
11002601中银证券价值精选灵活配置混合4,540,674.00  515,400.00    5.12
12161017富国中证500指数增强(LOF)4,475,788.35  508,035.00    0.08
13001050汇添富成长多因子量化策略股票3,760,989.00  426,900.00    0.49
14007089国投瑞银中证500指数量化增强C3,694,914.00  419,400.00    1.18
15005994国投瑞银中证500指数量化增强A3,694,914.00  419,400.00    1.18
16002076浙商中证500指数增强A3,278,201.00  372,100.00    0.60
17007386浙商中证500指数增强C3,278,201.00  372,100.00    0.60
18006682景顺长城中证500指数增强3,261,462.00  370,200.00    0.48
19512500华夏中证500ETF3,145,037.85  356,985.00    0.08
20003016中金中证500指数A2,836,820.00  322,000.00    0.82
21003578中金中证500指数C2,836,820.00  322,000.00    0.82
22002938中银证券健康产业混合2,550,495.00  289,500.00    4.91
23510510广发中证500ETF2,107,008.41  239,161.00    0.08
24519677银河定投宝腾讯济安指数2,077,398.00  235,800.00    0.90
25159922嘉实中证500ETF2,046,563.00  232,300.00    0.08
26003015中金沪深300指数A1,863,315.00  211,500.00    0.38
27003579中金沪深300指数C1,863,315.00  211,500.00    0.38
28000978景顺长城量化精选股票1,773,981.60  201,360.00    0.23
29159820天弘中证500ETF1,694,163.00  192,300.00    0.07
30006440中信建投中证500指数增强A1,214,018.00  137,800.00    0.65
31006441中信建投中证500指数增强C1,214,018.00  137,800.00    0.65
32161611融通内需驱动混合1,174,373.00  133,300.00    0.46
33510590平安中证500ETF992,006.00  112,600.00    0.08
34001059中金绝对收益混合895,977.00  101,700.00    0.53
35003343鹏华弘惠混合A827,259.00  93,900.00    0.08
36510580易方达中证500ETF827,259.00  93,900.00    0.08
37003344鹏华弘惠混合C827,259.00  93,900.00    0.08
38002872华夏智胜价值成长股票C819,330.00  93,000.00    0.13
39002871华夏智胜价值成长股票A819,330.00  93,000.00    0.13
40008856华夏安泰对冲策略3个月定开混合457,239.00  51,900.00    0.07
41512510华泰柏瑞中证500ETF422,078.29  47,909.00    0.08
42159968博时中证500ETF383,235.00  43,500.00    0.07
43515800添富中证800ETF372,671.81  42,301.00    0.02
44590007中邮中证500指数增强A339,185.00  38,500.00    1.05
45008124中邮中证500指数增强C339,185.00  38,500.00    1.05
46006938鹏华中证500指数(LOF)C321,565.00  36,500.00    0.08
47160616鹏华中证500指数(LOF)A321,565.00  36,500.00    0.08
48008112中泰中证500指数增强A270,467.00  30,700.00    0.46
49008113中泰中证500指数增强C270,467.00  30,700.00    0.46
50510530工银瑞信中证500ETF264,608.35  30,035.00    0.08
51159982鹏华中证500ETF244,918.00  27,800.00    0.07
52501036汇添富中证500指数(LOF)A222,012.00  25,200.00    0.07
53501037汇添富中证500指数(LOF)C222,012.00  25,200.00    0.07
54159990银华巨潮小盘价值ETF220,250.00  25,000.00    0.33
55002281建信裕利灵活配置混合213,202.00  24,200.00    0.23
56510560国寿安保中证500ETF201,749.00  22,900.00    0.08
57006280中金瑞祥混合C196,463.00  22,300.00    1.06
58006279中金瑞祥混合A196,463.00  22,300.00    1.06
59165511信诚中证500指数169,152.00  19,200.00    0.07
60006729万家中证500指数增强发起式A167,390.00  19,000.00    0.43
61006730万家中证500指数增强发起式C167,390.00  19,000.00    0.43
62160119南方中证500ETF联接(LOF)A134,925.15  15,315.00    0.00
63004348南方中证500ETF联接(LOF)C134,925.15  15,315.00    0.00
64090011大成核心双动力混合125,983.00  14,300.00    0.32
65004790富荣中证500指数增强A111,887.00  12,700.00    1.37
66004791富荣中证500指数增强C111,887.00  12,700.00    1.37
67515590前海开源中证500等权ETF108,363.00  12,300.00    0.24
68163110申万菱信量化小盘股票(LOF)100,434.00  11,400.00    0.02
69159936广发中证全指可选消费ETF88,100.00  10,000.00    0.03
70005443国金量化多策略混合84,576.00  9,600.00    0.17
71001420南方大数据300指数A82,814.00  9,400.00    0.03
72001426南方大数据300指数C82,814.00  9,400.00    0.03
73007505华夏中证AH经济蓝筹股票指数A76,647.00  8,700.00    0.04
74007506华夏中证AH经济蓝筹股票指数C76,647.00  8,700.00    0.04
75005919天弘中证500ETF联接C76,647.00  8,700.00    0.00
76000962天弘中证500ETF联接A76,647.00  8,700.00    0.00
77510440中证500沪市ETF71,361.00  8,100.00    0.17
78159935景顺长城中证500ETF70,480.00  8,000.00    0.08
79003760国泰中证500指数增强A66,075.00  7,500.00    0.11
80003761国泰中证500指数增强C66,075.00  7,500.00    0.11
81515190中银证券中证500ETF58,146.00  6,600.00    0.08
82519117浦银安盛基本面400指数57,265.00  6,500.00    0.22
83660011农银汇理中证500指数54,622.00  6,200.00    0.08
84002903广发中证500ETF联接(LOF)C45,812.00  5,200.00    0.00
85162711广发中证500ETF联接(LOF)A45,812.00  5,200.00    0.00
86162907泰信基本面400指数分级44,481.69  5,049.00    0.19
87002730华富华鑫灵活配置混合A41,468.67  4,707.00    0.07
88002731华富华鑫灵活配置混合C41,468.67  4,707.00    0.07
89000008嘉实中证500ETF联接A39,645.00  4,500.00    0.00
90070039嘉实中证500ETF联接C39,645.00  4,500.00    0.00
91159999永赢中证500ETF37,002.00  4,200.00    0.08
92005434鹏华睿投混合35,240.00  4,000.00    0.01
93515530泰康中证500ETF34,359.00  3,900.00    0.08
94510570兴业中证500ETF31,716.00  3,600.00    0.06
95006611人保中证500指数31,583.85  3,585.00    0.08
96003194汇添富上海国企ETF联接30,835.00  3,500.00    0.01
97515820富国中证800ETF30,835.00  3,500.00    0.02
98159944广发中证全指原材料ETF27,311.00  3,100.00    0.11
99005636博时量化多策略股票C25,549.00  2,900.00    0.02
100005635博时量化多策略股票A25,549.00  2,900.00    0.02
101515550中融中证500ETF22,025.00  2,500.00    0.07
102166107信达澳银量化多因子混合(LOF)A17,620.00  2,000.00    0.35
103166108信达澳银量化多因子混合(LOF)C17,620.00  2,000.00    0.35
104510550方正富邦中证500ETF17,620.00  2,000.00    0.08
105515810易方达中证800ETF14,096.00  1,600.00    0.02
106001588天弘中证800指数A9,691.00  1,100.00    0.02
107001589天弘中证800指数C9,691.00  1,100.00    0.02
108010067方正富邦中证500指数增强C7,929.00  900.00    0.07
109010066方正富邦中证500指数增强A7,929.00  900.00    0.07
110515610中银中证800ETF6,167.00  700.00    0.02
111515830工银瑞信中证800ETF4,405.00  500.00    0.02
112006189国金量化添利债券3,524.00  400.00    0.00
113006195国金量化多因子股票2,643.00  300.00    0.16
114001455景顺长城中证500ETF联接881.00  100.00    0.00