| 持有 华谊集团(600623)的基金 |
| 报告期：2022-12-31 |
| 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 | 65,551,754.16 | 10,372,113.00 | 1.00 |
| 2 | 510500 | 南方中证500ETF | 45,779,924.88 | 7,243,659.00 | 0.08 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 16,404,824.00 | 2,595,700.00 | 0.23 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 15,720,368.00 | 2,487,400.00 | 0.68 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 15,720,368.00 | 2,487,400.00 | 0.68 |
| 6 | 007995 | 华夏中证500指数增强C | 13,630,223.92 | 2,156,681.00 | 0.47 |
| 7 | 007994 | 华夏中证500指数增强A | 13,630,223.92 | 2,156,681.00 | 0.47 |
| 8 | 501022 | 银华鑫盛灵活配置混合(LOF) | 9,175,376.00 | 1,451,800.00 | 0.20 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,062,600.00 | 1,117,500.00 | 0.64 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,062,600.00 | 1,117,500.00 | 0.64 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,062,600.00 | 1,117,500.00 | 0.22 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,683,400.00 | 1,057,500.00 | 0.67 |
| 13 | 159922 | 嘉实中证500ETF | 6,138,616.00 | 971,300.00 | 0.07 |
| 14 | 000478 | 建信中证500指数增强A | 5,016,184.00 | 793,700.00 | 0.10 |
| 15 | 005633 | 建信中证500指数增强C | 5,016,184.00 | 793,700.00 | 0.10 |
| 16 | 007497 | 中庚价值灵动灵活配置混合 | 4,424,000.00 | 700,000.00 | 0.13 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 4,182,576.00 | 661,800.00 | 0.53 |
| 18 | 512500 | 华夏中证500ETF | 3,088,489.20 | 488,685.00 | 0.07 |
| 19 | 510510 | 广发中证500ETF | 2,102,069.92 | 332,606.00 | 0.07 |
| 20 | 159820 | 天弘中证500ETF | 1,676,064.00 | 265,200.00 | 0.07 |
| 21 | 080005 | 长盛量化红利混合 | 1,488,360.00 | 235,500.00 | 0.90 |
| 22 | 510580 | 易方达中证500ETF | 1,459,920.00 | 231,000.00 | 0.07 |
| 23 | 006195 | 国金量化多因子股票 | 1,432,112.00 | 226,600.00 | 0.07 |
| 24 | 009775 | 汇丰晋信中小盘低波动股票C | 1,238,088.00 | 195,900.00 | 1.40 |
| 25 | 009658 | 汇丰晋信中小盘低波动股票A | 1,238,088.00 | 195,900.00 | 1.40 |
| 26 | 003016 | 中金中证500指数A | 1,060,496.00 | 167,800.00 | 0.14 |
| 27 | 003578 | 中金中证500指数C | 1,060,496.00 | 167,800.00 | 0.14 |
| 28 | 512260 | 华安中证500低波ETF | 653,488.00 | 103,400.00 | 0.70 |
| 29 | 159968 | 博时中证500ETF | 537,200.00 | 85,000.00 | 0.07 |
| 30 | 002076 | 浙商中证500指数增强A | 530,248.00 | 83,900.00 | 0.06 |
| 31 | 007386 | 浙商中证500指数增强C | 530,248.00 | 83,900.00 | 0.06 |
| 32 | 009614 | 上银中证500指数增强C | 463,888.00 | 73,400.00 | 0.32 |
| 33 | 009613 | 上银中证500指数增强A | 463,888.00 | 73,400.00 | 0.32 |
| 34 | 510590 | 平安中证500ETF | 455,040.00 | 72,000.00 | 0.08 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 398,160.00 | 63,000.00 | 0.07 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 398,160.00 | 63,000.00 | 0.07 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 372,880.00 | 59,000.00 | 0.07 |
| 38 | 515800 | 添富中证800ETF | 356,454.32 | 56,401.00 | 0.02 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 294,512.00 | 46,600.00 | 0.07 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 294,512.00 | 46,600.00 | 0.07 |
| 41 | 007943 | 富安达中证500指数增强 | 274,920.00 | 43,500.00 | 0.91 |
| 42 | 005261 | 银华稳健增利灵活配置混合发起式C | 266,704.00 | 42,200.00 | 0.49 |
| 43 | 005260 | 银华稳健增利灵活配置混合发起式A | 266,704.00 | 42,200.00 | 0.49 |
| 44 | 159982 | 鹏华中证500ETF | 249,008.00 | 39,400.00 | 0.07 |
| 45 | 159990 | 银华巨潮小盘价值ETF | 207,296.00 | 32,800.00 | 0.26 |
| 46 | 510530 | 工银瑞信中证500ETF | 206,253.20 | 32,635.00 | 0.07 |
| 47 | 008836 | 富国量化对冲策略三个月持有期混合C | 197,184.00 | 31,200.00 | 0.02 |
| 48 | 008835 | 富国量化对冲策略三个月持有期混合A | 197,184.00 | 31,200.00 | 0.02 |
| 49 | 165511 | 信诚中证500指数 | 177,592.00 | 28,100.00 | 0.07 |
| 50 | 000992 | 广发对冲套利定期开放混合 | 149,784.00 | 23,700.00 | 0.20 |
| 51 | 510560 | 国寿安保中证500ETF | 134,616.00 | 21,300.00 | 0.07 |
| 52 | 005434 | 鹏华睿投混合 | 130,192.00 | 20,600.00 | 0.02 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 115,118.80 | 18,215.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 115,118.80 | 18,215.00 | 0.00 |
| 55 | 005120 | 上投摩根量化多因子混合 | 93,536.00 | 14,800.00 | 0.50 |
| 56 | 005919 | 天弘中证500ETF联接C | 76,472.00 | 12,100.00 | 0.00 |
| 57 | 000962 | 天弘中证500ETF联接A | 76,472.00 | 12,100.00 | 0.00 |
| 58 | 007506 | 华夏中证AH经济蓝筹股票指数C | 59,408.00 | 9,400.00 | 0.06 |
| 59 | 007505 | 华夏中证AH经济蓝筹股票指数A | 59,408.00 | 9,400.00 | 0.06 |
| 60 | 515590 | 前海开源中证500等权ETF | 53,720.00 | 8,500.00 | 0.16 |
| 61 | 515530 | 泰康中证500ETF | 52,456.00 | 8,300.00 | 0.07 |
| 62 | 515190 | 中银证券中证500ETF | 45,504.00 | 7,200.00 | 0.07 |
| 63 | 159935 | 景顺长城中证500ETF | 44,240.00 | 7,000.00 | 0.07 |
| 64 | 159944 | 广发中证全指原材料ETF | 41,712.00 | 6,600.00 | 0.12 |
| 65 | 008112 | 中泰中证500指数增强A | 41,080.00 | 6,500.00 | 0.07 |
| 66 | 008113 | 中泰中证500指数增强C | 41,080.00 | 6,500.00 | 0.07 |
| 67 | 660011 | 农银汇理中证500指数 | 40,448.00 | 6,400.00 | 0.07 |
| 68 | 005443 | 国金量化多策略混合 | 35,392.00 | 5,600.00 | 0.01 |
| 69 | 009336 | 平安中证500指数增强A | 32,864.00 | 5,200.00 | 0.10 |
| 70 | 009337 | 平安中证500指数增强C | 32,864.00 | 5,200.00 | 0.10 |
| 71 | 006611 | 人保中证500指数 | 32,137.20 | 5,085.00 | 0.08 |
| 72 | 159999 | 永赢中证500ETF | 30,968.00 | 4,900.00 | 0.07 |
| 73 | 515550 | 中融中证500ETF | 24,016.00 | 3,800.00 | 0.07 |
| 74 | 515810 | 易方达中证800ETF | 23,384.00 | 3,700.00 | 0.02 |
| 75 | 510550 | 方正富邦中证500ETF | 16,432.00 | 2,600.00 | 0.07 |
| 76 | 070039 | 嘉实中证500ETF联接C | 15,168.00 | 2,400.00 | 0.00 |
| 77 | 000008 | 嘉实中证500ETF联接A | 15,168.00 | 2,400.00 | 0.00 |
| 78 | 003194 | 汇添富上海国企ETF联接 | 13,272.00 | 2,100.00 | 0.01 |
| 79 | 001588 | 天弘中证800指数A | 10,112.00 | 1,600.00 | 0.02 |
| 80 | 001589 | 天弘中证800指数C | 10,112.00 | 1,600.00 | 0.02 |
| 81 | 002311 | 创金合信中证500增强A | 5,688.00 | 900.00 | 0.00 |
| 82 | 002316 | 创金合信中证500增强C | 5,688.00 | 900.00 | 0.00 |
| 83 | 510570 | 兴业中证500ETF | 5,688.00 | 900.00 | 0.06 |
| 84 | 001052 | 华夏中证500ETF联接A | 3,160.00 | 500.00 | 0.00 |
| 85 | 006382 | 华夏中证500ETF联接C | 3,160.00 | 500.00 | 0.00 |
