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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(%)
1510810中证上海国企ETF73,456,228.30  8,072,113.00    0.99
2001557天弘中证500指数增强C65,214,240.00  7,166,400.00    1.19
3001556天弘中证500指数增强A65,214,240.00  7,166,400.00    1.19
4510500南方中证500ETF40,844,976.90  4,488,459.00    0.07
5000478建信中证500指数增强A21,930,090.00  2,409,900.00    0.42
6005633建信中证500指数增强C21,930,090.00  2,409,900.00    0.42
7007995华夏中证500指数增强C18,155,437.30  1,995,103.00    0.58
8007994华夏中证500指数增强A18,155,437.30  1,995,103.00    0.58
9007593鹏扬中证500质量成长指数A10,465,910.00  1,150,100.00    1.09
10007594鹏扬中证500质量成长指数C10,465,910.00  1,150,100.00    1.09
11005994国投瑞银中证500指数量化增强A10,047,319.10  1,104,101.00    0.87
12007089国投瑞银中证500指数量化增强C10,047,319.10  1,104,101.00    0.87
13005795博时中证500指数增强C8,887,060.00  976,600.00    1.45
14005062博时中证500指数增强A8,887,060.00  976,600.00    1.45
15006594博道中证500增强C6,990,701.90  768,209.00    0.17
16006593博道中证500增强A6,990,701.90  768,209.00    0.17
17007386浙商中证500指数增强C5,932,290.00  651,900.00    0.37
18002076浙商中证500指数增强A5,932,290.00  651,900.00    0.37
19162216泰达宏利500指数增强(LOF)4,664,660.00  512,600.00    0.86
20004945长信中证500指数4,622,800.00  508,000.00    1.45
21163110申万菱信量化小盘股票(LOF)4,420,133.90  485,729.00    0.68
22512500华夏中证500ETF4,307,803.50  473,385.00    0.07
23003578中金中证500指数C3,742,830.00  411,300.00    0.79
24003016中金中证500指数A3,742,830.00  411,300.00    0.79
25001050汇添富成长多因子量化策略股票3,179,540.00  349,400.00    0.28
26006440中信建投中证500指数增强A2,640,820.00  290,200.00    0.37
27006441中信建投中证500指数增强C2,640,820.00  290,200.00    0.37
28159922嘉实中证500ETF2,639,000.00  290,000.00    0.07
29009614上银中证500指数增强C2,527,070.00  277,700.00    0.82
30009613上银中证500指数增强A2,527,070.00  277,700.00    0.82
31510510广发中证500ETF2,257,764.60  248,106.00    0.07
32519677银河定投宝腾讯济安指数2,223,130.00  244,300.00    0.81
33007806建信MSCI中国A股指数增强A1,886,430.00  207,300.00    0.63
34007807建信MSCI中国A股指数增强C1,886,430.00  207,300.00    0.63
35006730万家中证500指数增强发起式C1,867,320.00  205,200.00    1.82
36006729万家中证500指数增强发起式A1,867,320.00  205,200.00    1.82
37159820天弘中证500ETF1,606,150.00  176,500.00    0.07
38007950招商量化精选股票C1,584,310.00  174,100.00    0.93
39001917招商量化精选股票A1,584,310.00  174,100.00    0.93
40000270建信灵活配置混合1,210,300.00  133,000.00    0.47
41510580易方达中证500ETF1,032,850.00  113,500.00    0.07
42002907南方中证500增强股票C1,001,000.00  110,000.00    0.14
43002906南方中证500增强股票A1,001,000.00  110,000.00    0.14
44510590平安中证500ETF922,740.00  101,400.00    0.07
45512650添富中证长三角ETF884,520.00  97,200.00    0.12
46008856华夏安泰对冲策略3个月定开混合879,970.00  96,700.00    0.13
47005313万家中证1000指数A632,450.00  69,500.00    0.09
48005314万家中证1000指数C632,450.00  69,500.00    0.09
49005965安信中证500指数增强A577,850.00  63,500.00    0.74
50005966安信中证500指数增强C577,850.00  63,500.00    0.74
51009608广发中证500指数增强A508,690.00  55,900.00    0.25
52009609广发中证500指数增强C508,690.00  55,900.00    0.25
53002533中加心享混合C432,250.00  47,500.00    0.04
54002027中加心享混合A432,250.00  47,500.00    0.04
55159968博时中证500ETF432,250.00  47,500.00    0.07
56512510华泰柏瑞中证500ETF395,021.90  43,409.00    0.07
57160616鹏华中证500指数(LOF)A372,190.00  40,900.00    0.07
58006938鹏华中证500指数(LOF)C372,190.00  40,900.00    0.07
59002872华夏智胜价值成长股票C358,540.00  39,400.00    0.11
60002871华夏智胜价值成长股票A358,540.00  39,400.00    0.11
61515800添富中证800ETF350,359.10  38,501.00    0.02
62159990银华巨潮小盘价值ETF349,440.00  38,400.00    0.33
63003331博时乐臻定开混合329,420.00  36,200.00    0.07
64009624安信阿尔法定开混合C296,660.00  32,600.00    0.13
65005280安信阿尔法定开混合A296,660.00  32,600.00    0.13
66501036汇添富中证500指数(LOF)A276,640.00  30,400.00    0.07
67501037汇添富中证500指数(LOF)C276,640.00  30,400.00    0.07
68159982鹏华中证500ETF269,360.00  29,600.00    0.07
69010153中加中证500指数增强A267,540.00  29,400.00    0.20
70010154中加中证500指数增强C267,540.00  29,400.00    0.20
71510530工银瑞信中证500ETF266,038.50  29,235.00    0.07
72004192招商中证500指数A252,070.00  27,700.00    0.24
73004193招商中证500指数C252,070.00  27,700.00    0.24
74005248新华沪深300指数增强A236,600.00  26,000.00    0.10
75008184新华沪深300指数增强C236,600.00  26,000.00    0.10
76005261银华稳健增利灵活配置混合发起式C220,584.00  24,240.00    0.61
77005260银华稳健增利灵活配置混合发起式A220,584.00  24,240.00    0.61
78008779嘉实中证500指数增强C211,120.00  23,200.00    0.21
79008778嘉实中证500指数增强A211,120.00  23,200.00    0.21
80510560国寿安保中证500ETF206,570.00  22,700.00    0.07
81165511信诚中证500指数187,460.00  20,600.00    0.07
82004348南方中证500ETF联接(LOF)C117,526.50  12,915.00    0.00
83160119南方中证500ETF联接(LOF)A117,526.50  12,915.00    0.00
84002728华富益鑫灵活配置混合A110,110.00  12,100.00    0.01
85002729华富益鑫灵活配置混合C110,110.00  12,100.00    0.01
86003183华富弘鑫灵活配置混合C100,100.00  11,000.00    0.02
87003182华富弘鑫灵活配置混合A100,100.00  11,000.00    0.02
88515590前海开源中证500等权ETF99,190.00  10,900.00    0.23
89006157财通量化核心优选混合91,910.00  10,100.00    0.96
90001397建信精工制造指数增强88,270.00  9,700.00    0.16
91001426南方大数据300指数C83,720.00  9,200.00    0.03
92001420南方大数据300指数A83,720.00  9,200.00    0.03
93005919天弘中证500ETF联接C80,990.00  8,900.00    0.00
94000962天弘中证500ETF联接A80,990.00  8,900.00    0.00
95005443国金量化多策略混合79,170.00  8,700.00    0.19
96590007中邮中证500指数增强A76,440.00  8,400.00    0.23
97008124中邮中证500指数增强C76,440.00  8,400.00    0.23
98510440中证500沪市ETF67,340.00  7,400.00    0.15
99005636博时量化多策略股票C66,430.00  7,300.00    0.03
100005635博时量化多策略股票A66,430.00  7,300.00    0.03
101007505华夏中证AH经济蓝筹股票指数A60,060.00  6,600.00    0.05
102007506华夏中证AH经济蓝筹股票指数C60,060.00  6,600.00    0.05
103519117浦银安盛基本面400指数57,330.00  6,300.00    0.22
104005120上投摩根量化多因子混合54,681.90  6,009.00    0.24
105159935景顺长城中证500ETF52,780.00  5,800.00    0.07
106515190中银证券中证500ETF48,230.00  5,300.00    0.07
107008112中泰中证500指数增强A47,320.00  5,200.00    0.07
108008113中泰中证500指数增强C47,320.00  5,200.00    0.07
109004495博时量化平衡混合46,410.00  5,100.00    0.00
110162907泰信基本面400指数分级45,945.90  5,049.00    0.18
111515530泰康中证500ETF45,500.00  5,000.00    0.07
112660011农银汇理中证500指数44,590.00  4,900.00    0.07
113010355诺安中证500指数增强C41,860.00  4,600.00    0.08
114005434鹏华睿投混合41,860.00  4,600.00    0.01
115001351诺安中证500指数增强A41,860.00  4,600.00    0.08
116159999永赢中证500ETF40,950.00  4,500.00    0.07
117515820富国中证800ETF34,580.00  3,800.00    0.02
118090011大成核心双动力混合34,580.00  3,800.00    0.10
119006611人保中证500指数32,623.50  3,585.00    0.07
120515500海富通中证长三角领先ETF29,120.00  3,200.00    0.06
121002730华富华鑫灵活配置混合A28,273.70  3,107.00    0.06
122002731华富华鑫灵活配置混合C28,273.70  3,107.00    0.06
123003194汇添富上海国企ETF联接28,210.00  3,100.00    0.01
124159944广发中证全指原材料ETF25,480.00  2,800.00    0.10
125515550中融中证500ETF20,020.00  2,200.00    0.07
126162711广发中证500ETF联接(LOF)A18,200.00  2,000.00    0.00
127002903广发中证500ETF联接(LOF)C18,200.00  2,000.00    0.00
128009918上银核心成长混合A16,380.00  1,800.00    0.09
129009919上银核心成长混合C16,380.00  1,800.00    0.09
130510550方正富邦中证500ETF15,470.00  1,700.00    0.07
131515810易方达中证800ETF14,560.00  1,600.00    0.01
132001588天弘中证800指数A8,190.00  900.00    0.02
133515610中银中证800ETF8,190.00  900.00    0.02
134001589天弘中证800指数C8,190.00  900.00    0.02
135510570兴业中证500ETF7,280.00  800.00    0.06
136005960博时量化价值股票A6,370.00  700.00    0.06
137005961博时量化价值股票C6,370.00  700.00    0.06
138006195国金量化多因子股票4,550.00  500.00    0.13
139006087华泰柏瑞中证500ETF联接C3,640.00  400.00    0.00
140001214华泰柏瑞中证500ETF联接A3,640.00  400.00    0.00
141515830工银瑞信中证800ETF2,730.00  300.00    0.02
142007839汇添富中证长三角ETF联接A2,730.00  300.00    0.00
143007840汇添富中证长三角ETF联接C2,730.00  300.00    0.00
144010066方正富邦中证500指数增强A1,820.00  200.00    0.09
145010067方正富邦中证500指数增强C1,820.00  200.00    0.09
146008259中银证券中证500ETF联接C910.00  100.00    0.00
147008258中银证券中证500ETF联接A910.00  100.00    0.00