| 持有 华谊集团(600623)的基金 |
| 报告期：2021-12-31 |
| 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 | 73,456,228.30 | 8,072,113.00 | 0.99 |
| 2 | 001556 | 天弘中证500指数增强A | 65,214,240.00 | 7,166,400.00 | 1.19 |
| 3 | 001557 | 天弘中证500指数增强C | 65,214,240.00 | 7,166,400.00 | 1.19 |
| 4 | 510500 | 南方中证500ETF | 40,844,976.90 | 4,488,459.00 | 0.07 |
| 5 | 000478 | 建信中证500指数增强A | 21,930,090.00 | 2,409,900.00 | 0.42 |
| 6 | 005633 | 建信中证500指数增强C | 21,930,090.00 | 2,409,900.00 | 0.42 |
| 7 | 007994 | 华夏中证500指数增强A | 18,155,437.30 | 1,995,103.00 | 0.58 |
| 8 | 007995 | 华夏中证500指数增强C | 18,155,437.30 | 1,995,103.00 | 0.58 |
| 9 | 007594 | 鹏扬中证500质量成长指数C | 10,465,910.00 | 1,150,100.00 | 1.09 |
| 10 | 007593 | 鹏扬中证500质量成长指数A | 10,465,910.00 | 1,150,100.00 | 1.09 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 10,047,319.10 | 1,104,101.00 | 0.87 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 10,047,319.10 | 1,104,101.00 | 0.87 |
| 13 | 005062 | 博时中证500指数增强A | 8,887,060.00 | 976,600.00 | 1.45 |
| 14 | 005795 | 博时中证500指数增强C | 8,887,060.00 | 976,600.00 | 1.45 |
| 15 | 006594 | 博道中证500增强C | 6,990,701.90 | 768,209.00 | 0.17 |
| 16 | 006593 | 博道中证500增强A | 6,990,701.90 | 768,209.00 | 0.17 |
| 17 | 002076 | 浙商中证500指数增强A | 5,932,290.00 | 651,900.00 | 0.37 |
| 18 | 007386 | 浙商中证500指数增强C | 5,932,290.00 | 651,900.00 | 0.37 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 4,664,660.00 | 512,600.00 | 0.86 |
| 20 | 004945 | 长信中证500指数 | 4,622,800.00 | 508,000.00 | 1.45 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 4,420,133.90 | 485,729.00 | 0.68 |
| 22 | 512500 | 华夏中证500ETF | 4,307,803.50 | 473,385.00 | 0.07 |
| 23 | 003016 | 中金中证500指数A | 3,742,830.00 | 411,300.00 | 0.79 |
| 24 | 003578 | 中金中证500指数C | 3,742,830.00 | 411,300.00 | 0.79 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 3,179,540.00 | 349,400.00 | 0.28 |
| 26 | 006441 | 中信建投中证500指数增强C | 2,640,820.00 | 290,200.00 | 0.37 |
| 27 | 006440 | 中信建投中证500指数增强A | 2,640,820.00 | 290,200.00 | 0.37 |
| 28 | 159922 | 嘉实中证500ETF | 2,639,000.00 | 290,000.00 | 0.07 |
| 29 | 009613 | 上银中证500指数增强A | 2,527,070.00 | 277,700.00 | 0.82 |
| 30 | 009614 | 上银中证500指数增强C | 2,527,070.00 | 277,700.00 | 0.82 |
| 31 | 510510 | 广发中证500ETF | 2,257,764.60 | 248,106.00 | 0.07 |
| 32 | 519677 | 银河定投宝腾讯济安指数 | 2,223,130.00 | 244,300.00 | 0.81 |
| 33 | 007807 | 建信MSCI中国A股指数增强C | 1,886,430.00 | 207,300.00 | 0.63 |
| 34 | 007806 | 建信MSCI中国A股指数增强A | 1,886,430.00 | 207,300.00 | 0.63 |
| 35 | 006730 | 万家中证500指数增强发起式C | 1,867,320.00 | 205,200.00 | 1.82 |
| 36 | 006729 | 万家中证500指数增强发起式A | 1,867,320.00 | 205,200.00 | 1.82 |
| 37 | 159820 | 天弘中证500ETF | 1,606,150.00 | 176,500.00 | 0.07 |
| 38 | 007950 | 招商量化精选股票C | 1,584,310.00 | 174,100.00 | 0.93 |
| 39 | 001917 | 招商量化精选股票A | 1,584,310.00 | 174,100.00 | 0.93 |
| 40 | 000270 | 建信灵活配置混合 | 1,210,300.00 | 133,000.00 | 0.47 |
| 41 | 510580 | 易方达中证500ETF | 1,032,850.00 | 113,500.00 | 0.07 |
| 42 | 002907 | 南方中证500增强股票C | 1,001,000.00 | 110,000.00 | 0.14 |
| 43 | 002906 | 南方中证500增强股票A | 1,001,000.00 | 110,000.00 | 0.14 |
| 44 | 510590 | 平安中证500ETF | 922,740.00 | 101,400.00 | 0.07 |
| 45 | 512650 | 添富中证长三角ETF | 884,520.00 | 97,200.00 | 0.12 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 879,970.00 | 96,700.00 | 0.13 |
| 47 | 005313 | 万家中证1000指数A | 632,450.00 | 69,500.00 | 0.09 |
| 48 | 005314 | 万家中证1000指数C | 632,450.00 | 69,500.00 | 0.09 |
| 49 | 005965 | 安信中证500指数增强A | 577,850.00 | 63,500.00 | 0.74 |
| 50 | 005966 | 安信中证500指数增强C | 577,850.00 | 63,500.00 | 0.74 |
| 51 | 009608 | 广发中证500指数增强A | 508,690.00 | 55,900.00 | 0.25 |
| 52 | 009609 | 广发中证500指数增强C | 508,690.00 | 55,900.00 | 0.25 |
| 53 | 002533 | 中加心享混合C | 432,250.00 | 47,500.00 | 0.04 |
| 54 | 002027 | 中加心享混合A | 432,250.00 | 47,500.00 | 0.04 |
| 55 | 159968 | 博时中证500ETF | 432,250.00 | 47,500.00 | 0.07 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 395,021.90 | 43,409.00 | 0.07 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 372,190.00 | 40,900.00 | 0.07 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 372,190.00 | 40,900.00 | 0.07 |
| 59 | 002871 | 华夏智胜价值成长股票A | 358,540.00 | 39,400.00 | 0.11 |
| 60 | 002872 | 华夏智胜价值成长股票C | 358,540.00 | 39,400.00 | 0.11 |
| 61 | 515800 | 添富中证800ETF | 350,359.10 | 38,501.00 | 0.02 |
| 62 | 159990 | 银华巨潮小盘价值ETF | 349,440.00 | 38,400.00 | 0.33 |
| 63 | 003331 | 博时乐臻定开混合 | 329,420.00 | 36,200.00 | 0.07 |
| 64 | 005280 | 安信阿尔法定开混合A | 296,660.00 | 32,600.00 | 0.13 |
| 65 | 009624 | 安信阿尔法定开混合C | 296,660.00 | 32,600.00 | 0.13 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 276,640.00 | 30,400.00 | 0.07 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 276,640.00 | 30,400.00 | 0.07 |
| 68 | 159982 | 鹏华中证500ETF | 269,360.00 | 29,600.00 | 0.07 |
| 69 | 010154 | 中加中证500指数增强C | 267,540.00 | 29,400.00 | 0.20 |
| 70 | 010153 | 中加中证500指数增强A | 267,540.00 | 29,400.00 | 0.20 |
| 71 | 510530 | 工银瑞信中证500ETF | 266,038.50 | 29,235.00 | 0.07 |
| 72 | 004193 | 招商中证500指数C | 252,070.00 | 27,700.00 | 0.24 |
| 73 | 004192 | 招商中证500指数A | 252,070.00 | 27,700.00 | 0.24 |
| 74 | 008184 | 新华沪深300指数增强C | 236,600.00 | 26,000.00 | 0.10 |
| 75 | 005248 | 新华沪深300指数增强A | 236,600.00 | 26,000.00 | 0.10 |
| 76 | 005260 | 银华稳健增利灵活配置混合发起式A | 220,584.00 | 24,240.00 | 0.61 |
| 77 | 005261 | 银华稳健增利灵活配置混合发起式C | 220,584.00 | 24,240.00 | 0.61 |
| 78 | 008778 | 嘉实中证500指数增强A | 211,120.00 | 23,200.00 | 0.21 |
| 79 | 008779 | 嘉实中证500指数增强C | 211,120.00 | 23,200.00 | 0.21 |
| 80 | 510560 | 国寿安保中证500ETF | 206,570.00 | 22,700.00 | 0.07 |
| 81 | 165511 | 信诚中证500指数 | 187,460.00 | 20,600.00 | 0.07 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 117,526.50 | 12,915.00 | 0.00 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 117,526.50 | 12,915.00 | 0.00 |
| 84 | 002729 | 华富益鑫灵活配置混合C | 110,110.00 | 12,100.00 | 0.01 |
| 85 | 002728 | 华富益鑫灵活配置混合A | 110,110.00 | 12,100.00 | 0.01 |
| 86 | 003182 | 华富弘鑫灵活配置混合A | 100,100.00 | 11,000.00 | 0.02 |
| 87 | 003183 | 华富弘鑫灵活配置混合C | 100,100.00 | 11,000.00 | 0.02 |
| 88 | 515590 | 前海开源中证500等权ETF | 99,190.00 | 10,900.00 | 0.23 |
| 89 | 006157 | 财通量化核心优选混合 | 91,910.00 | 10,100.00 | 0.96 |
| 90 | 001397 | 建信精工制造指数增强 | 88,270.00 | 9,700.00 | 0.16 |
| 91 | 001420 | 南方大数据300指数A | 83,720.00 | 9,200.00 | 0.03 |
| 92 | 001426 | 南方大数据300指数C | 83,720.00 | 9,200.00 | 0.03 |
| 93 | 000962 | 天弘中证500ETF联接A | 80,990.00 | 8,900.00 | 0.00 |
| 94 | 005919 | 天弘中证500ETF联接C | 80,990.00 | 8,900.00 | 0.00 |
| 95 | 005443 | 国金量化多策略混合 | 79,170.00 | 8,700.00 | 0.19 |
| 96 | 590007 | 中邮中证500指数增强A | 76,440.00 | 8,400.00 | 0.23 |
| 97 | 008124 | 中邮中证500指数增强C | 76,440.00 | 8,400.00 | 0.23 |
| 98 | 510440 | 中证500沪市ETF | 67,340.00 | 7,400.00 | 0.15 |
| 99 | 005636 | 博时量化多策略股票C | 66,430.00 | 7,300.00 | 0.03 |
| 100 | 005635 | 博时量化多策略股票A | 66,430.00 | 7,300.00 | 0.03 |
| 101 | 007505 | 华夏中证AH经济蓝筹股票指数A | 60,060.00 | 6,600.00 | 0.05 |
| 102 | 007506 | 华夏中证AH经济蓝筹股票指数C | 60,060.00 | 6,600.00 | 0.05 |
| 103 | 519117 | 浦银安盛基本面400指数 | 57,330.00 | 6,300.00 | 0.22 |
| 104 | 005120 | 上投摩根量化多因子混合 | 54,681.90 | 6,009.00 | 0.24 |
| 105 | 159935 | 景顺长城中证500ETF | 52,780.00 | 5,800.00 | 0.07 |
| 106 | 515190 | 中银证券中证500ETF | 48,230.00 | 5,300.00 | 0.07 |
| 107 | 008113 | 中泰中证500指数增强C | 47,320.00 | 5,200.00 | 0.07 |
| 108 | 008112 | 中泰中证500指数增强A | 47,320.00 | 5,200.00 | 0.07 |
| 109 | 004495 | 博时量化平衡混合 | 46,410.00 | 5,100.00 | 0.00 |
| 110 | 162907 | 泰信基本面400指数分级 | 45,945.90 | 5,049.00 | 0.18 |
| 111 | 515530 | 泰康中证500ETF | 45,500.00 | 5,000.00 | 0.07 |
| 112 | 660011 | 农银汇理中证500指数 | 44,590.00 | 4,900.00 | 0.07 |
| 113 | 001351 | 诺安中证500指数增强A | 41,860.00 | 4,600.00 | 0.08 |
| 114 | 010355 | 诺安中证500指数增强C | 41,860.00 | 4,600.00 | 0.08 |
| 115 | 005434 | 鹏华睿投混合 | 41,860.00 | 4,600.00 | 0.01 |
| 116 | 159999 | 永赢中证500ETF | 40,950.00 | 4,500.00 | 0.07 |
| 117 | 515820 | 富国中证800ETF | 34,580.00 | 3,800.00 | 0.02 |
| 118 | 090011 | 大成核心双动力混合 | 34,580.00 | 3,800.00 | 0.10 |
| 119 | 006611 | 人保中证500指数 | 32,623.50 | 3,585.00 | 0.07 |
| 120 | 515500 | 海富通中证长三角领先ETF | 29,120.00 | 3,200.00 | 0.06 |
| 121 | 002730 | 华富华鑫灵活配置混合A | 28,273.70 | 3,107.00 | 0.06 |
| 122 | 002731 | 华富华鑫灵活配置混合C | 28,273.70 | 3,107.00 | 0.06 |
| 123 | 003194 | 汇添富上海国企ETF联接 | 28,210.00 | 3,100.00 | 0.01 |
| 124 | 159944 | 广发中证全指原材料ETF | 25,480.00 | 2,800.00 | 0.10 |
| 125 | 515550 | 中融中证500ETF | 20,020.00 | 2,200.00 | 0.07 |
| 126 | 162711 | 广发中证500ETF联接(LOF)A | 18,200.00 | 2,000.00 | 0.00 |
| 127 | 002903 | 广发中证500ETF联接(LOF)C | 18,200.00 | 2,000.00 | 0.00 |
| 128 | 009919 | 上银核心成长混合C | 16,380.00 | 1,800.00 | 0.09 |
| 129 | 009918 | 上银核心成长混合A | 16,380.00 | 1,800.00 | 0.09 |
| 130 | 510550 | 方正富邦中证500ETF | 15,470.00 | 1,700.00 | 0.07 |
| 131 | 515810 | 易方达中证800ETF | 14,560.00 | 1,600.00 | 0.01 |
| 132 | 001589 | 天弘中证800指数C | 8,190.00 | 900.00 | 0.02 |
| 133 | 515610 | 中银中证800ETF | 8,190.00 | 900.00 | 0.02 |
| 134 | 001588 | 天弘中证800指数A | 8,190.00 | 900.00 | 0.02 |
| 135 | 510570 | 兴业中证500ETF | 7,280.00 | 800.00 | 0.06 |
| 136 | 005961 | 博时量化价值股票C | 6,370.00 | 700.00 | 0.06 |
| 137 | 005960 | 博时量化价值股票A | 6,370.00 | 700.00 | 0.06 |
| 138 | 006195 | 国金量化多因子股票 | 4,550.00 | 500.00 | 0.13 |
| 139 | 006087 | 华泰柏瑞中证500ETF联接C | 3,640.00 | 400.00 | 0.00 |
| 140 | 001214 | 华泰柏瑞中证500ETF联接A | 3,640.00 | 400.00 | 0.00 |
| 141 | 007840 | 汇添富中证长三角ETF联接C | 2,730.00 | 300.00 | 0.00 |
| 142 | 007839 | 汇添富中证长三角ETF联接A | 2,730.00 | 300.00 | 0.00 |
| 143 | 515830 | 工银瑞信中证800ETF | 2,730.00 | 300.00 | 0.02 |
| 144 | 010066 | 方正富邦中证500指数增强A | 1,820.00 | 200.00 | 0.09 |
| 145 | 010067 | 方正富邦中证500指数增强C | 1,820.00 | 200.00 | 0.09 |
| 146 | 008258 | 中银证券中证500ETF联接A | 910.00 | 100.00 | 0.00 |
| 147 | 008259 | 中银证券中证500ETF联接C | 910.00 | 100.00 | 0.00 |
