| 持有 华谊集团(600623)的基金 |
| 报告期：2022-06-30 |
| 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 | 510810 | 中证上海国企ETF | 56,591,167.90 | 6,818,213.00 | 0.82 |
| 2 | 510500 | 南方中证500ETF | 37,005,209.70 | 4,458,459.00 | 0.09 |
| 3 | 001644 | 汇丰晋信智造先锋股票C | 30,718,300.00 | 3,701,000.00 | 1.02 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 30,718,300.00 | 3,701,000.00 | 1.02 |
| 5 | 005633 | 建信中证500指数增强C | 23,055,740.00 | 2,777,800.00 | 0.40 |
| 6 | 000478 | 建信中证500指数增强A | 23,055,740.00 | 2,777,800.00 | 0.40 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 22,545,290.00 | 2,716,300.00 | 0.22 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 22,545,290.00 | 2,716,300.00 | 0.22 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 21,903,700.00 | 2,639,000.00 | 0.27 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 7,769,638.30 | 936,101.00 | 0.43 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 7,769,638.30 | 936,101.00 | 0.43 |
| 12 | 007995 | 华夏中证500指数增强C | 6,728,834.90 | 810,703.00 | 0.25 |
| 13 | 007994 | 华夏中证500指数增强A | 6,728,834.90 | 810,703.00 | 0.25 |
| 14 | 007497 | 中庚价值灵动灵活配置混合 | 5,810,000.00 | 700,000.00 | 0.24 |
| 15 | 512500 | 华夏中证500ETF | 3,885,935.50 | 468,185.00 | 0.09 |
| 16 | 159922 | 嘉实中证500ETF | 3,031,160.00 | 365,200.00 | 0.09 |
| 17 | 006594 | 博道中证500增强C | 3,012,070.00 | 362,900.00 | 0.10 |
| 18 | 006593 | 博道中证500增强A | 3,012,070.00 | 362,900.00 | 0.10 |
| 19 | 519677 | 银河定投宝腾讯济安指数 | 2,725,720.00 | 328,400.00 | 0.90 |
| 20 | 510510 | 广发中证500ETF | 2,591,309.80 | 312,206.00 | 0.09 |
| 21 | 540002 | 汇丰晋信龙腾混合 | 2,453,480.00 | 295,600.00 | 0.62 |
| 22 | 159820 | 天弘中证500ETF | 2,225,230.00 | 268,100.00 | 0.09 |
| 23 | 510580 | 易方达中证500ETF | 1,781,180.00 | 214,600.00 | 0.09 |
| 24 | 009614 | 上银中证500指数增强C | 1,537,782.50 | 185,275.00 | 0.63 |
| 25 | 009613 | 上银中证500指数增强A | 1,537,782.50 | 185,275.00 | 0.63 |
| 26 | 002076 | 浙商中证500指数增强A | 1,294,800.00 | 156,000.00 | 0.09 |
| 27 | 007386 | 浙商中证500指数增强C | 1,294,800.00 | 156,000.00 | 0.09 |
| 28 | 000270 | 建信灵活配置混合 | 888,100.00 | 107,000.00 | 0.41 |
| 29 | 159968 | 博时中证500ETF | 687,240.00 | 82,800.00 | 0.09 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 543,650.00 | 65,500.00 | 0.09 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 543,650.00 | 65,500.00 | 0.09 |
| 32 | 510590 | 平安中证500ETF | 542,820.00 | 65,400.00 | 0.09 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 480,644.70 | 57,909.00 | 0.09 |
| 34 | 515800 | 添富中证800ETF | 424,138.30 | 51,101.00 | 0.02 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 380,140.00 | 45,800.00 | 0.09 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 380,140.00 | 45,800.00 | 0.09 |
| 37 | 159982 | 鹏华中证500ETF | 337,810.00 | 40,700.00 | 0.09 |
| 38 | 159990 | 银华巨潮小盘价值ETF | 317,060.00 | 38,200.00 | 0.33 |
| 39 | 510530 | 工银瑞信中证500ETF | 256,760.50 | 30,935.00 | 0.09 |
| 40 | 005233 | 广发睿毅领先混合 | 253,150.00 | 30,500.00 | 0.00 |
| 41 | 510560 | 国寿安保中证500ETF | 235,720.00 | 28,400.00 | 0.09 |
| 42 | 165511 | 信诚中证500指数 | 218,290.00 | 26,300.00 | 0.09 |
| 43 | 004495 | 博时量化平衡混合 | 169,320.00 | 20,400.00 | 0.02 |
| 44 | 002231 | 华夏新趋势混合A | 164,340.00 | 19,800.00 | 0.02 |
| 45 | 002232 | 华夏新趋势混合C | 164,340.00 | 19,800.00 | 0.02 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 142,760.00 | 17,200.00 | 0.08 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 116,324.50 | 14,015.00 | 0.00 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 116,324.50 | 14,015.00 | 0.00 |
| 49 | 009918 | 上银核心成长混合A | 109,560.00 | 13,200.00 | 0.84 |
| 50 | 009919 | 上银核心成长混合C | 109,560.00 | 13,200.00 | 0.84 |
| 51 | 515590 | 前海开源中证500等权ETF | 102,090.00 | 12,300.00 | 0.23 |
| 52 | 005635 | 博时量化多策略股票A | 99,600.00 | 12,000.00 | 0.05 |
| 53 | 005636 | 博时量化多策略股票C | 99,600.00 | 12,000.00 | 0.05 |
| 54 | 590007 | 中邮中证500指数增强A | 84,660.00 | 10,200.00 | 0.15 |
| 55 | 008124 | 中邮中证500指数增强C | 84,660.00 | 10,200.00 | 0.15 |
| 56 | 005434 | 鹏华睿投混合 | 83,830.00 | 10,100.00 | 0.02 |
| 57 | 510440 | 中证500沪市ETF | 72,210.00 | 8,700.00 | 0.17 |
| 58 | 000962 | 天弘中证500ETF联接A | 70,550.00 | 8,500.00 | 0.00 |
| 59 | 005919 | 天弘中证500ETF联接C | 70,550.00 | 8,500.00 | 0.00 |
| 60 | 515190 | 中银证券中证500ETF | 64,740.00 | 7,800.00 | 0.09 |
| 61 | 159935 | 景顺长城中证500ETF | 55,610.00 | 6,700.00 | 0.09 |
| 62 | 660011 | 农银汇理中证500指数 | 53,120.00 | 6,400.00 | 0.09 |
| 63 | 005120 | 上投摩根量化多因子混合 | 52,364.70 | 6,309.00 | 0.25 |
| 64 | 519117 | 浦银安盛基本面400指数 | 51,460.00 | 6,200.00 | 0.21 |
| 65 | 002411 | 华夏新机遇混合A | 49,800.00 | 6,000.00 | 0.01 |
| 66 | 008212 | 华夏新机遇混合C | 49,800.00 | 6,000.00 | 0.01 |
| 67 | 515500 | 海富通中证长三角领先ETF | 48,970.00 | 5,900.00 | 0.13 |
| 68 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,310.00 | 5,700.00 | 0.04 |
| 69 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,310.00 | 5,700.00 | 0.04 |
| 70 | 515530 | 泰康中证500ETF | 41,500.00 | 5,000.00 | 0.08 |
| 71 | 515820 | 富国中证800ETF | 39,840.00 | 4,800.00 | 0.02 |
| 72 | 001351 | 诺安中证500指数增强A | 38,180.00 | 4,600.00 | 0.05 |
| 73 | 010355 | 诺安中证500指数增强C | 38,180.00 | 4,600.00 | 0.05 |
| 74 | 159999 | 永赢中证500ETF | 33,200.00 | 4,000.00 | 0.07 |
| 75 | 006611 | 人保中证500指数 | 29,755.50 | 3,585.00 | 0.06 |
| 76 | 162907 | 泰信基本面400指数分级 | 27,796.70 | 3,349.00 | 0.21 |
| 77 | 515550 | 中融中证500ETF | 23,240.00 | 2,800.00 | 0.09 |
| 78 | 515810 | 易方达中证800ETF | 22,410.00 | 2,700.00 | 0.02 |
| 79 | 008113 | 中泰中证500指数增强C | 21,580.00 | 2,600.00 | 0.03 |
| 80 | 008112 | 中泰中证500指数增强A | 21,580.00 | 2,600.00 | 0.03 |
| 81 | 510550 | 方正富邦中证500ETF | 19,920.00 | 2,400.00 | 0.09 |
| 82 | 003194 | 汇添富上海国企ETF联接 | 19,920.00 | 2,400.00 | 0.01 |
| 83 | 010153 | 中加中证500指数增强A | 19,920.00 | 2,400.00 | 0.02 |
| 84 | 010154 | 中加中证500指数增强C | 19,920.00 | 2,400.00 | 0.02 |
| 85 | 159944 | 广发中证全指原材料ETF | 19,920.00 | 2,400.00 | 0.12 |
| 86 | 005961 | 博时量化价值股票C | 13,280.00 | 1,600.00 | 0.04 |
| 87 | 005960 | 博时量化价值股票A | 13,280.00 | 1,600.00 | 0.04 |
| 88 | 001588 | 天弘中证800指数A | 12,450.00 | 1,500.00 | 0.02 |
| 89 | 001589 | 天弘中证800指数C | 12,450.00 | 1,500.00 | 0.02 |
| 90 | 001052 | 华夏中证500ETF联接A | 8,300.00 | 1,000.00 | 0.00 |
| 91 | 006382 | 华夏中证500ETF联接C | 8,300.00 | 1,000.00 | 0.00 |
| 92 | 515610 | 中银中证800ETF | 8,300.00 | 1,000.00 | 0.02 |
| 93 | 510570 | 兴业中证500ETF | 5,810.00 | 700.00 | 0.06 |
| 94 | 001241 | 国寿安保中证500ETF联接 | 2,490.00 | 300.00 | 0.00 |
| 95 | 070017 | 嘉实量化阿尔法混合 | 830.00 | 100.00 | 0.00 |
| 96 | 008258 | 中银证券中证500ETF联接A | 830.00 | 100.00 | 0.00 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 830.00 | 100.00 | 0.00 |
| 98 | 008259 | 中银证券中证500ETF联接C | 830.00 | 100.00 | 0.00 |
