| 持有 江苏有线(600959)的基金 |
| 报告期：2021-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 41,934,199.90 | 13,748,918.00 | 1.18 |
| 2 | 510500 | 南方中证500ETF | 37,388,940.45 | 12,258,669.00 | 0.10 |
| 3 | 050116 | 博时宏观回报债券C | 17,435,630.00 | 5,716,600.00 | 0.30 |
| 4 | 050016 | 博时宏观回报债券A/B | 17,435,630.00 | 5,716,600.00 | 0.30 |
| 5 | 050023 | 博时天颐债券A | 11,334,410.00 | 3,716,200.00 | 0.49 |
| 6 | 050123 | 博时天颐债券C | 11,334,410.00 | 3,716,200.00 | 0.49 |
| 7 | 160629 | 鹏华传媒分级 | 9,378,170.50 | 3,074,810.00 | 1.13 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,167,961.00 | 2,678,020.00 | 0.53 |
| 9 | 512500 | 华夏中证500ETF | 3,850,063.80 | 1,262,316.00 | 0.10 |
| 10 | 002316 | 创金合信中证500增强C | 2,942,030.00 | 964,600.00 | 0.34 |
| 11 | 002311 | 创金合信中证500增强A | 2,942,030.00 | 964,600.00 | 0.34 |
| 12 | 510510 | 广发中证500ETF | 2,551,785.55 | 836,651.00 | 0.10 |
| 13 | 159922 | 嘉实中证500ETF | 2,502,738.50 | 820,570.00 | 0.10 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 2,396,690.00 | 785,800.00 | 0.04 |
| 15 | 159805 | 鹏华中证传媒ETF | 2,395,165.00 | 785,300.00 | 1.17 |
| 16 | 159820 | 天弘中证500ETF | 2,074,610.00 | 680,200.00 | 0.09 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 1,270,630.00 | 416,600.00 | 0.40 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 1,270,630.00 | 416,600.00 | 0.40 |
| 19 | 510590 | 平安中证500ETF | 1,224,273.05 | 401,401.00 | 0.10 |
| 20 | 164818 | 工银中证传媒指数分级 | 1,104,710.00 | 362,200.00 | 1.10 |
| 21 | 510580 | 易方达中证500ETF | 1,007,262.50 | 330,250.00 | 0.09 |
| 22 | 512260 | 华安中证500低波ETF | 741,760.00 | 243,200.00 | 0.54 |
| 23 | 004753 | 广发中证传媒ETF联接C | 650,565.00 | 213,300.00 | 0.03 |
| 24 | 004752 | 广发中证传媒ETF联接A | 650,565.00 | 213,300.00 | 0.03 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 516,175.90 | 169,238.00 | 0.10 |
| 26 | 159968 | 博时中证500ETF | 469,791.50 | 154,030.00 | 0.09 |
| 27 | 512220 | 景顺长城中证TMT150ETF | 466,345.00 | 152,900.00 | 0.13 |
| 28 | 515800 | 添富中证800ETF | 455,670.00 | 149,400.00 | 0.02 |
| 29 | 003359 | 大成中证360互联网+大数据100指数C | 452,620.00 | 148,400.00 | 0.49 |
| 30 | 002236 | 大成中证360互联网+大数据100指数A | 452,620.00 | 148,400.00 | 0.49 |
| 31 | 159936 | 广发中证全指可选消费ETF | 410,411.05 | 134,561.00 | 0.16 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 397,110.00 | 130,200.00 | 0.09 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 397,110.00 | 130,200.00 | 0.09 |
| 34 | 510530 | 工银瑞信中证500ETF | 325,130.00 | 106,600.00 | 0.10 |
| 35 | 005295 | 诺德天富混合 | 305,000.00 | 100,000.00 | 0.13 |
| 36 | 159982 | 鹏华中证500ETF | 300,730.00 | 98,600.00 | 0.09 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 271,450.00 | 89,000.00 | 0.09 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 271,450.00 | 89,000.00 | 0.09 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 268,095.00 | 87,900.00 | 0.41 |
| 40 | 510560 | 国寿安保中证500ETF | 249,185.00 | 81,700.00 | 0.10 |
| 41 | 165511 | 信诚中证500指数 | 212,585.00 | 69,700.00 | 0.09 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 155,702.50 | 51,050.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 155,702.50 | 51,050.00 | 0.00 |
| 44 | 007505 | 华夏中证AH经济蓝筹股票指数A | 114,680.00 | 37,600.00 | 0.06 |
| 45 | 007506 | 华夏中证AH经济蓝筹股票指数C | 114,680.00 | 37,600.00 | 0.06 |
| 46 | 000962 | 天弘中证500ETF联接A | 94,245.00 | 30,900.00 | 0.00 |
| 47 | 005919 | 天弘中证500ETF联接C | 94,245.00 | 30,900.00 | 0.00 |
| 48 | 510440 | 中证500沪市ETF | 87,535.00 | 28,700.00 | 0.20 |
| 49 | 159935 | 景顺长城中证500ETF | 86,620.00 | 28,400.00 | 0.10 |
| 50 | 515190 | 中银证券中证500ETF | 73,505.00 | 24,100.00 | 0.10 |
| 51 | 515590 | 前海开源中证500等权ETF | 72,895.00 | 23,900.00 | 0.16 |
| 52 | 160806 | 长盛同庆(LOF) | 66,978.00 | 21,960.00 | 0.04 |
| 53 | 660011 | 农银汇理中证500指数 | 66,795.00 | 21,900.00 | 0.10 |
| 54 | 005443 | 国金量化多策略混合 | 58,865.00 | 19,300.00 | 0.12 |
| 55 | 162711 | 广发中证500ETF联接(LOF)A | 51,545.00 | 16,900.00 | 0.00 |
| 56 | 002903 | 广发中证500ETF联接(LOF)C | 51,545.00 | 16,900.00 | 0.00 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 51,468.75 | 16,875.00 | 0.09 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 51,468.75 | 16,875.00 | 0.09 |
| 59 | 000008 | 嘉实中证500ETF联接A | 48,495.00 | 15,900.00 | 0.00 |
| 60 | 070039 | 嘉实中证500ETF联接C | 48,495.00 | 15,900.00 | 0.00 |
| 61 | 159999 | 永赢中证500ETF | 44,530.00 | 14,600.00 | 0.10 |
| 62 | 510570 | 兴业中证500ETF | 43,920.00 | 14,400.00 | 0.09 |
| 63 | 005434 | 鹏华睿投混合 | 43,615.00 | 14,300.00 | 0.02 |
| 64 | 519117 | 浦银安盛基本面400指数 | 43,188.00 | 14,160.00 | 0.17 |
| 65 | 515530 | 泰康中证500ETF | 42,700.00 | 14,000.00 | 0.09 |
| 66 | 006611 | 人保中证500指数 | 39,040.00 | 12,800.00 | 0.10 |
| 67 | 162907 | 泰信基本面400指数分级 | 37,640.05 | 12,341.00 | 0.16 |
| 68 | 515820 | 富国中证800ETF | 36,905.00 | 12,100.00 | 0.02 |
| 69 | 515550 | 中融中证500ETF | 26,840.00 | 8,800.00 | 0.09 |
| 70 | 510550 | 方正富邦中证500ETF | 21,960.00 | 7,200.00 | 0.10 |
| 71 | 515810 | 易方达中证800ETF | 17,080.00 | 5,600.00 | 0.02 |
| 72 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,860.00 | 5,200.00 | 0.31 |
| 73 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,860.00 | 5,200.00 | 0.31 |
| 74 | 001589 | 天弘中证800指数C | 11,968.20 | 3,924.00 | 0.02 |
| 75 | 001588 | 天弘中证800指数A | 11,968.20 | 3,924.00 | 0.02 |
| 76 | 010066 | 方正富邦中证500指数增强A | 9,455.00 | 3,100.00 | 0.08 |
| 77 | 010067 | 方正富邦中证500指数增强C | 9,455.00 | 3,100.00 | 0.08 |
| 78 | 009614 | 上银中证500指数增强C | 8,235.00 | 2,700.00 | 0.01 |
| 79 | 009613 | 上银中证500指数增强A | 8,235.00 | 2,700.00 | 0.01 |
| 80 | 515610 | 中银中证800ETF | 7,625.00 | 2,500.00 | 0.02 |
| 81 | 515830 | 工银瑞信中证800ETF | 4,880.00 | 1,600.00 | 0.02 |
| 82 | 008113 | 中泰中证500指数增强C | 3,660.00 | 1,200.00 | 0.01 |
| 83 | 008112 | 中泰中证500指数增强A | 3,660.00 | 1,200.00 | 0.01 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 1,220.00 | 400.00 | 0.00 |
| 85 | 006195 | 国金量化多因子股票 | 915.00 | 300.00 | 0.06 |
| 86 | 040002 | 华安中国A股增强指数 | 305.00 | 100.00 | 0.00 |
| 87 | 003761 | 国泰中证500指数增强C | 305.00 | 100.00 | 0.00 |
| 88 | 003760 | 国泰中证500指数增强A | 305.00 | 100.00 | 0.00 |
