| 持有 华谊集团(600623)的基金 |
| 报告期：2023-06-30 |
| 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 | 63,066,370.99 | 10,123,013.00 | 0.90 |
| 2 | 510500 | 南方中证500ETF | 33,874,123.57 | 5,437,259.00 | 0.07 |
| 3 | 007995 | 华夏中证500指数增强C | 21,299,005.63 | 3,418,781.00 | 0.56 |
| 4 | 007994 | 华夏中证500指数增强A | 21,299,005.63 | 3,418,781.00 | 0.56 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 18,456,998.00 | 2,962,600.00 | 0.25 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 16,277,121.00 | 2,612,700.00 | 0.64 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 16,277,121.00 | 2,612,700.00 | 0.64 |
| 8 | 008114 | 天弘中证红利低波动100指数A | 8,923,229.00 | 1,432,300.00 | 0.70 |
| 9 | 008115 | 天弘中证红利低波动100指数C | 8,923,229.00 | 1,432,300.00 | 0.70 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,474,046.00 | 1,360,200.00 | 0.89 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,474,046.00 | 1,360,200.00 | 0.89 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 7,968,793.00 | 1,279,100.00 | 0.26 |
| 13 | 515100 | 景顺长城中证红利低波动100ETF | 6,211,933.00 | 997,100.00 | 0.73 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,073,627.00 | 974,900.00 | 0.61 |
| 15 | 002311 | 创金合信中证500增强A | 5,838,756.00 | 937,200.00 | 1.19 |
| 16 | 002316 | 创金合信中证500增强C | 5,838,756.00 | 937,200.00 | 1.19 |
| 17 | 005633 | 建信中证500指数增强C | 5,045,054.00 | 809,800.00 | 0.09 |
| 18 | 000478 | 建信中证500指数增强A | 5,045,054.00 | 809,800.00 | 0.09 |
| 19 | 159922 | 嘉实中证500ETF | 4,387,166.00 | 704,200.00 | 0.07 |
| 20 | 007497 | 中庚价值灵动灵活配置混合 | 4,361,000.00 | 700,000.00 | 0.15 |
| 21 | 003016 | 中金中证500指数A | 3,517,458.00 | 564,600.00 | 0.45 |
| 22 | 003578 | 中金中证500指数C | 3,517,458.00 | 564,600.00 | 0.45 |
| 23 | 006195 | 国金量化多因子股票 | 3,329,941.23 | 534,501.00 | 0.05 |
| 24 | 233009 | 大摩多因子策略混合 | 2,815,960.00 | 452,000.00 | 0.40 |
| 25 | 005795 | 博时中证500指数增强C | 2,662,702.00 | 427,400.00 | 0.58 |
| 26 | 005062 | 博时中证500指数增强A | 2,662,702.00 | 427,400.00 | 0.58 |
| 27 | 510510 | 广发中证500ETF | 2,186,630.32 | 350,984.00 | 0.07 |
| 28 | 001242 | 博时中证淘金大数据100A | 1,978,648.00 | 317,600.00 | 0.90 |
| 29 | 001243 | 博时中证淘金大数据100I | 1,978,648.00 | 317,600.00 | 0.90 |
| 30 | 630015 | 华商大盘量化精选混合 | 1,880,837.00 | 301,900.00 | 0.77 |
| 31 | 006048 | 长城中证500指数增强A | 1,807,946.00 | 290,200.00 | 0.43 |
| 32 | 007413 | 长城中证500指数增强C | 1,807,946.00 | 290,200.00 | 0.43 |
| 33 | 159820 | 天弘中证500ETF | 1,529,465.00 | 245,500.00 | 0.07 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 1,464,050.00 | 235,000.00 | 0.10 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 1,464,050.00 | 235,000.00 | 0.10 |
| 36 | 510580 | 易方达中证500ETF | 1,428,539.00 | 229,300.00 | 0.07 |
| 37 | 009614 | 上银中证500指数增强C | 1,157,534.00 | 185,800.00 | 0.48 |
| 38 | 009613 | 上银中证500指数增强A | 1,157,534.00 | 185,800.00 | 0.48 |
| 39 | 960022 | 博时沪深300指数R | 1,114,547.00 | 178,900.00 | 0.02 |
| 40 | 050002 | 博时沪深300指数A | 1,114,547.00 | 178,900.00 | 0.02 |
| 41 | 002385 | 博时沪深300指数C | 1,114,547.00 | 178,900.00 | 0.02 |
| 42 | 004193 | 招商中证500指数C | 1,068,445.00 | 171,500.00 | 0.72 |
| 43 | 004192 | 招商中证500指数A | 1,068,445.00 | 171,500.00 | 0.72 |
| 44 | 010154 | 中加中证500指数增强C | 1,021,720.00 | 164,000.00 | 1.45 |
| 45 | 010153 | 中加中证500指数增强A | 1,021,720.00 | 164,000.00 | 1.45 |
| 46 | 008779 | 嘉实中证500指数增强C | 955,059.00 | 153,300.00 | 1.01 |
| 47 | 008778 | 嘉实中证500指数增强A | 955,059.00 | 153,300.00 | 1.01 |
| 48 | 006440 | 中信建投中证500指数增强A | 728,910.00 | 117,000.00 | 0.15 |
| 49 | 006441 | 中信建投中证500指数增强C | 728,910.00 | 117,000.00 | 0.15 |
| 50 | 002533 | 中加心享混合C | 653,527.00 | 104,900.00 | 0.10 |
| 51 | 002027 | 中加心享混合A | 653,527.00 | 104,900.00 | 0.10 |
| 52 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 605,556.00 | 97,200.00 | 0.50 |
| 53 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 605,556.00 | 97,200.00 | 0.50 |
| 54 | 003865 | 创金合信量化多因子股票C | 601,195.00 | 96,500.00 | 0.17 |
| 55 | 002210 | 创金合信量化多因子股票A | 601,195.00 | 96,500.00 | 0.17 |
| 56 | 512260 | 华安中证500低波ETF | 576,898.00 | 92,600.00 | 0.64 |
| 57 | 005443 | 国金量化多策略混合 | 527,058.00 | 84,600.00 | 0.03 |
| 58 | 510590 | 平安中证500ETF | 518,959.00 | 83,300.00 | 0.07 |
| 59 | 159968 | 博时中证500ETF | 509,614.00 | 81,800.00 | 0.07 |
| 60 | 008356 | 中加科丰价值精选混合 | 461,020.00 | 74,000.00 | 0.06 |
| 61 | 006682 | 景顺长城中证500指数增强 | 429,870.00 | 69,000.00 | 0.03 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 371,931.00 | 59,700.00 | 0.07 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 371,931.00 | 59,700.00 | 0.07 |
| 64 | 515800 | 添富中证800ETF | 359,477.23 | 57,701.00 | 0.02 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 348,257.00 | 55,900.00 | 0.07 |
| 66 | 007386 | 浙商中证500指数增强C | 323,337.00 | 51,900.00 | 0.06 |
| 67 | 002076 | 浙商中证500指数增强A | 323,337.00 | 51,900.00 | 0.06 |
| 68 | 540004 | 汇丰晋信2026周期混合 | 312,123.00 | 50,100.00 | 0.30 |
| 69 | 159982 | 鹏华中证500ETF | 271,628.00 | 43,600.00 | 0.07 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 261,660.00 | 42,000.00 | 0.06 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 261,660.00 | 42,000.00 | 0.06 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 259,791.00 | 41,700.00 | 0.13 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 259,791.00 | 41,700.00 | 0.13 |
| 74 | 510530 | 工银瑞信中证500ETF | 179,019.05 | 28,735.00 | 0.07 |
| 75 | 159990 | 银华巨潮小盘价值ETF | 168,833.00 | 27,100.00 | 0.26 |
| 76 | 005616 | 东方量化成长灵活配置混合 | 138,929.00 | 22,300.00 | 0.89 |
| 77 | 510560 | 国寿安保中证500ETF | 130,207.00 | 20,900.00 | 0.07 |
| 78 | 005434 | 鹏华睿投混合 | 95,319.00 | 15,300.00 | 0.02 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 93,543.45 | 15,015.00 | 0.00 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 93,543.45 | 15,015.00 | 0.00 |
| 81 | 002906 | 南方中证500增强股票A | 76,006.00 | 12,200.00 | 0.01 |
| 82 | 002907 | 南方中证500增强股票C | 76,006.00 | 12,200.00 | 0.01 |
| 83 | 515590 | 前海开源中证500等权ETF | 72,268.00 | 11,600.00 | 0.19 |
| 84 | 000962 | 天弘中证500ETF联接A | 71,022.00 | 11,400.00 | 0.00 |
| 85 | 005919 | 天弘中证500ETF联接C | 71,022.00 | 11,400.00 | 0.00 |
| 86 | 165511 | 信诚中证500指数 | 66,661.00 | 10,700.00 | 0.03 |
| 87 | 005966 | 安信中证500指数增强C | 59,808.00 | 9,600.00 | 0.11 |
| 88 | 005965 | 安信中证500指数增强A | 59,808.00 | 9,600.00 | 0.11 |
| 89 | 519223 | 海富通欣荣混合C | 51,709.00 | 8,300.00 | 0.01 |
| 90 | 515530 | 泰康中证500ETF | 51,709.00 | 8,300.00 | 0.07 |
| 91 | 519224 | 海富通欣荣混合A | 51,709.00 | 8,300.00 | 0.01 |
| 92 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,971.00 | 7,700.00 | 0.06 |
| 93 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,971.00 | 7,700.00 | 0.06 |
| 94 | 515190 | 中银证券中证500ETF | 42,987.00 | 6,900.00 | 0.07 |
| 95 | 005608 | 华宝中证500增强C | 42,987.00 | 6,900.00 | 0.09 |
| 96 | 000753 | 华宝量化对冲混合A | 42,987.00 | 6,900.00 | 0.02 |
| 97 | 000754 | 华宝量化对冲混合C | 42,987.00 | 6,900.00 | 0.02 |
| 98 | 510570 | 兴业中证500ETF | 42,987.00 | 6,900.00 | 0.08 |
| 99 | 005607 | 华宝中证500增强A | 42,987.00 | 6,900.00 | 0.09 |
| 100 | 008112 | 中泰中证500指数增强A | 41,741.00 | 6,700.00 | 0.06 |
| 101 | 008113 | 中泰中证500指数增强C | 41,741.00 | 6,700.00 | 0.06 |
| 102 | 660011 | 农银汇理中证500指数 | 38,626.00 | 6,200.00 | 0.07 |
| 103 | 159935 | 景顺长城中证500ETF | 38,003.00 | 6,100.00 | 0.07 |
| 104 | 515810 | 易方达中证800ETF | 28,658.00 | 4,600.00 | 0.02 |
| 105 | 006611 | 人保中证500指数 | 26,695.55 | 4,285.00 | 0.07 |
| 106 | 007177 | 浙商智能行业优选混合A | 26,166.00 | 4,200.00 | 0.00 |
| 107 | 007217 | 浙商智能行业优选混合C | 26,166.00 | 4,200.00 | 0.00 |
| 108 | 005120 | 上投摩根量化多因子混合 | 23,674.00 | 3,800.00 | 0.12 |
| 109 | 515550 | 中融中证500ETF | 21,182.00 | 3,400.00 | 0.06 |
| 110 | 510550 | 方正富邦中证500ETF | 13,706.00 | 2,200.00 | 0.07 |
| 111 | 001588 | 天弘中证800指数A | 9,968.00 | 1,600.00 | 0.02 |
| 112 | 001589 | 天弘中证800指数C | 9,968.00 | 1,600.00 | 0.02 |
| 113 | 001219 | 上投摩根动态多因子混合 | 4,984.00 | 800.00 | 0.00 |
| 114 | 002903 | 广发中证500ETF联接(LOF)C | 4,984.00 | 800.00 | 0.00 |
| 115 | 162711 | 广发中证500ETF联接(LOF)A | 4,984.00 | 800.00 | 0.00 |
| 116 | 000008 | 嘉实中证500ETF联接A | 3,738.00 | 600.00 | 0.00 |
| 117 | 070039 | 嘉实中证500ETF联接C | 3,738.00 | 600.00 | 0.00 |
| 118 | 001351 | 诺安中证500指数增强A | 623.00 | 100.00 | 0.00 |
| 119 | 010355 | 诺安中证500指数增强C | 623.00 | 100.00 | 0.00 |
