| 持有 江苏有线(600959)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 83,913,375.12 | 22,317,387.00 | 0.22 |
| 2 | 512980 | 广发中证传媒ETF | 36,128,554.08 | 9,608,658.00 | 1.81 |
| 3 | 000968 | 广发养老指数A | 18,505,291.20 | 4,921,620.00 | 1.14 |
| 4 | 002982 | 广发养老指数C | 18,505,291.20 | 4,921,620.00 | 1.14 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,830,755.20 | 2,880,520.00 | 0.62 |
| 6 | 512500 | 华夏中证500ETF | 10,818,332.16 | 2,877,216.00 | 0.22 |
| 7 | 159805 | 鹏华中证传媒ETF | 10,484,008.00 | 2,788,300.00 | 1.79 |
| 8 | 510510 | 广发中证500ETF | 8,851,649.12 | 2,354,162.00 | 0.22 |
| 9 | 150203 | 鹏华传媒分级A | 6,912,421.60 | 1,838,410.00 | 1.72 |
| 10 | 150204 | 鹏华传媒分级B | 6,912,421.60 | 1,838,410.00 | 1.72 |
| 11 | 159922 | 嘉实中证500ETF | 6,449,791.20 | 1,715,370.00 | 0.22 |
| 12 | 510590 | 平安中证500ETF | 5,878,763.76 | 1,563,501.00 | 0.23 |
| 13 | 000962 | 天弘中证500ETF联接A | 4,938,008.00 | 1,313,300.00 | 0.21 |
| 14 | 005919 | 天弘中证500ETF联接C | 4,938,008.00 | 1,313,300.00 | 0.21 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 2,954,608.00 | 785,800.00 | 0.05 |
| 16 | 159968 | 博时中证500ETF | 2,306,872.80 | 613,530.00 | 0.21 |
| 17 | 512220 | 景顺长城中证TMT150ETF | 1,881,504.00 | 500,400.00 | 0.30 |
| 18 | 510560 | 国寿安保中证500ETF | 1,680,344.00 | 446,900.00 | 0.21 |
| 19 | 510580 | 易方达中证500ETF | 1,510,204.00 | 401,650.00 | 0.21 |
| 20 | 515800 | 添富中证800ETF | 1,495,728.00 | 397,800.00 | 0.05 |
| 21 | 512260 | 华安中证500低波ETF | 1,326,904.00 | 352,900.00 | 0.64 |
| 22 | 159936 | 广发中证全指可选消费ETF | 1,313,221.36 | 349,261.00 | 0.39 |
| 23 | 150174 | 信诚中证TMT产业主题指数分级B | 1,259,186.40 | 334,890.00 | 0.93 |
| 24 | 150173 | 信诚中证TMT产业主题指数分级A | 1,259,186.40 | 334,890.00 | 0.93 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 1,233,798.88 | 328,138.00 | 0.22 |
| 26 | 150247 | 工银中证传媒指数分级A | 1,095,946.00 | 291,475.00 | 1.72 |
| 27 | 150248 | 工银中证传媒指数分级B | 1,095,946.00 | 291,475.00 | 1.72 |
| 28 | 510530 | 工银瑞信中证500ETF | 919,696.00 | 244,600.00 | 0.23 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 846,752.00 | 225,200.00 | 0.22 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 846,752.00 | 225,200.00 | 0.22 |
| 31 | 515190 | 中银证券中证500ETF | 639,576.00 | 170,100.00 | 0.24 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 635,064.00 | 168,900.00 | 0.21 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 635,064.00 | 168,900.00 | 0.21 |
| 34 | 159935 | 景顺长城中证500ETF | 386,152.00 | 102,700.00 | 0.22 |
| 35 | 159982 | 鹏华中证500ETF | 383,520.00 | 102,000.00 | 0.21 |
| 36 | 005295 | 诺德天富混合 | 376,000.00 | 100,000.00 | 0.16 |
| 37 | 002730 | 华富华鑫灵活配置混合A | 340,584.56 | 90,581.00 | 0.22 |
| 38 | 002731 | 华富华鑫灵活配置混合C | 340,584.56 | 90,581.00 | 0.22 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 322,420.00 | 85,750.00 | 0.00 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 322,420.00 | 85,750.00 | 0.00 |
| 41 | 004753 | 广发中证传媒ETF联接C | 298,168.00 | 79,300.00 | 0.03 |
| 42 | 004752 | 广发中证传媒ETF联接A | 298,168.00 | 79,300.00 | 0.03 |
| 43 | 005434 | 鹏华睿投混合 | 265,456.00 | 70,600.00 | 0.06 |
| 44 | 006611 | 人保中证500指数 | 249,288.00 | 66,300.00 | 0.22 |
| 45 | 515590 | 前海开源中证500等权ETF | 237,632.00 | 63,200.00 | 0.20 |
| 46 | 008124 | 中邮中证500指数增强C | 233,120.00 | 62,000.00 | 0.60 |
| 47 | 590007 | 中邮中证500指数增强A | 233,120.00 | 62,000.00 | 0.60 |
| 48 | 005239 | 银华文体娱乐量化股票发起式A | 230,138.32 | 61,207.00 | 0.77 |
| 49 | 005240 | 银华文体娱乐量化股票发起式C | 230,138.32 | 61,207.00 | 0.77 |
| 50 | 160806 | 长盛同庆(LOF) | 201,761.60 | 53,660.00 | 0.06 |
| 51 | 510440 | 中证500沪市ETF | 195,520.00 | 52,000.00 | 0.51 |
| 52 | 660011 | 农银汇理中证500指数 | 194,768.00 | 51,800.00 | 0.22 |
| 53 | 515550 | 中融中证500ETF | 186,496.00 | 49,600.00 | 0.21 |
| 54 | 150028 | 信诚中证500指数A | 173,712.00 | 46,200.00 | 0.09 |
| 55 | 150029 | 信诚中证500指数B | 173,712.00 | 46,200.00 | 0.09 |
| 56 | 070039 | 嘉实中证500ETF联接C | 159,424.00 | 42,400.00 | 0.01 |
| 57 | 000008 | 嘉实中证500ETF联接A | 159,424.00 | 42,400.00 | 0.01 |
| 58 | 150095 | 泰信基本面400B | 139,026.00 | 36,975.00 | 0.30 |
| 59 | 150094 | 泰信基本面400A | 139,026.00 | 36,975.00 | 0.30 |
| 60 | 168001 | 国寿养老指数增强 | 127,464.00 | 33,900.00 | 0.16 |
| 61 | 004902 | 富国丰利增强债券 | 103,400.00 | 27,500.00 | 0.02 |
| 62 | 519117 | 浦银安盛基本面400指数 | 98,737.60 | 26,260.00 | 0.30 |
| 63 | 007505 | 华夏中证AH经济蓝筹股票指数A | 80,464.00 | 21,400.00 | 0.12 |
| 64 | 007506 | 华夏中证AH经济蓝筹股票指数C | 80,464.00 | 21,400.00 | 0.12 |
| 65 | 512360 | 平安MSCI中国A股国际ETF | 63,920.00 | 17,000.00 | 0.06 |
| 66 | 510550 | 方正富邦中证500ETF | 62,416.00 | 16,600.00 | 0.22 |
| 67 | 515810 | 易方达中证800ETF | 62,416.00 | 16,600.00 | 0.05 |
| 68 | 161213 | 国投瑞银中证消费服务指数(LOF) | 56,512.80 | 15,030.00 | 0.15 |
| 69 | 001214 | 华泰柏瑞中证500ETF联接A | 52,640.00 | 14,000.00 | 0.02 |
| 70 | 006087 | 华泰柏瑞中证500ETF联接C | 52,640.00 | 14,000.00 | 0.02 |
| 71 | 515620 | 建信中证800ETF | 41,360.00 | 11,000.00 | 0.05 |
| 72 | 006350 | 中金MSCI价值指数C | 32,336.00 | 8,600.00 | 0.21 |
| 73 | 006349 | 中金MSCI价值指数A | 32,336.00 | 8,600.00 | 0.21 |
| 74 | 512920 | 新华MSCI中国A股国际ETF | 29,328.00 | 7,800.00 | 0.05 |
| 75 | 159802 | 广发中证800ETF | 27,824.00 | 7,400.00 | 0.05 |
| 76 | 005568 | 创金合信MSCI中国A股国际指数C | 20,153.60 | 5,360.00 | 0.06 |
| 77 | 005567 | 创金合信MSCI中国A股国际指数A | 20,153.60 | 5,360.00 | 0.06 |
| 78 | 001589 | 天弘中证800指数C | 14,754.24 | 3,924.00 | 0.05 |
| 79 | 001588 | 天弘中证800指数A | 14,754.24 | 3,924.00 | 0.05 |
| 80 | 512860 | 华安MSCI中国A股国际ETF | 13,912.00 | 3,700.00 | 0.05 |
| 81 | 001133 | 广发可选消费联接A | 6,768.00 | 1,800.00 | 0.00 |
| 82 | 002977 | 广发可选消费联接C | 6,768.00 | 1,800.00 | 0.00 |
| 83 | 001455 | 景顺长城中证500ETF联接 | 4,136.00 | 1,100.00 | 0.00 |
| 84 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,256.00 | 600.00 | 0.00 |
| 85 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,256.00 | 600.00 | 0.00 |
