| 持有 江苏有线(600959)的基金 |
| 报告期：2021-12-31 |
| 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 | 512980 | 广发中证传媒ETF | 51,381,963.22 | 15,617,618.00 | 1.08 |
| 2 | 510500 | 南方中证500ETF | 51,274,219.01 | 15,584,869.00 | 0.09 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,744,547.80 | 3,265,820.00 | 0.68 |
| 4 | 160629 | 鹏华传媒分级 | 10,401,696.90 | 3,161,610.00 | 1.13 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 6,272,056.00 | 1,906,400.00 | 0.55 |
| 6 | 512500 | 华夏中证500ETF | 5,499,616.64 | 1,671,616.00 | 0.09 |
| 7 | 001556 | 天弘中证500指数增强A | 3,496,612.00 | 1,062,800.00 | 0.06 |
| 8 | 001557 | 天弘中证500指数增强C | 3,496,612.00 | 1,062,800.00 | 0.06 |
| 9 | 159922 | 嘉实中证500ETF | 3,371,493.30 | 1,024,770.00 | 0.09 |
| 10 | 510510 | 广发中证500ETF | 2,865,494.59 | 870,971.00 | 0.09 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 2,585,282.00 | 785,800.00 | 0.03 |
| 12 | 006440 | 中信建投中证500指数增强A | 2,575,839.70 | 782,930.00 | 0.36 |
| 13 | 006441 | 中信建投中证500指数增强C | 2,575,839.70 | 782,930.00 | 0.36 |
| 14 | 164818 | 工银中证传媒指数分级 | 2,245,754.00 | 682,600.00 | 1.02 |
| 15 | 159805 | 鹏华中证传媒ETF | 2,089,150.00 | 635,000.00 | 1.07 |
| 16 | 159820 | 天弘中证500ETF | 2,049,012.00 | 622,800.00 | 0.09 |
| 17 | 009658 | 汇丰晋信中小盘低波动股票A | 1,822,002.00 | 553,800.00 | 1.56 |
| 18 | 009775 | 汇丰晋信中小盘低波动股票C | 1,822,002.00 | 553,800.00 | 1.56 |
| 19 | 510580 | 易方达中证500ETF | 1,318,796.50 | 400,850.00 | 0.09 |
| 20 | 510590 | 平安中证500ETF | 1,180,784.29 | 358,901.00 | 0.09 |
| 21 | 512260 | 华安中证500低波ETF | 962,654.00 | 292,600.00 | 0.71 |
| 22 | 159968 | 博时中证500ETF | 546,567.70 | 166,130.00 | 0.09 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 503,495.02 | 153,038.00 | 0.09 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 492,842.00 | 149,800.00 | 0.09 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 492,842.00 | 149,800.00 | 0.09 |
| 26 | 515800 | 添富中证800ETF | 447,769.00 | 136,100.00 | 0.02 |
| 27 | 159990 | 银华巨潮小盘价值ETF | 441,518.00 | 134,200.00 | 0.41 |
| 28 | 005280 | 安信阿尔法定开混合A | 419,804.00 | 127,600.00 | 0.19 |
| 29 | 009624 | 安信阿尔法定开混合C | 419,804.00 | 127,600.00 | 0.19 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 352,359.00 | 107,100.00 | 0.09 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 352,359.00 | 107,100.00 | 0.09 |
| 32 | 159982 | 鹏华中证500ETF | 345,779.00 | 105,100.00 | 0.09 |
| 33 | 510530 | 工银瑞信中证500ETF | 339,528.00 | 103,200.00 | 0.09 |
| 34 | 005295 | 诺德天富混合 | 329,000.00 | 100,000.00 | 0.15 |
| 35 | 510560 | 国寿安保中证500ETF | 263,200.00 | 80,000.00 | 0.09 |
| 36 | 165511 | 信诚中证500指数 | 239,841.00 | 72,900.00 | 0.09 |
| 37 | 004753 | 广发中证传媒ETF联接C | 207,928.00 | 63,200.00 | 0.01 |
| 38 | 004752 | 广发中证传媒ETF联接A | 207,928.00 | 63,200.00 | 0.01 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 141,305.50 | 42,950.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 141,305.50 | 42,950.00 | 0.00 |
| 41 | 002729 | 华富益鑫灵活配置混合C | 139,496.00 | 42,400.00 | 0.02 |
| 42 | 002728 | 华富益鑫灵活配置混合A | 139,496.00 | 42,400.00 | 0.02 |
| 43 | 003183 | 华富弘鑫灵活配置混合C | 126,336.00 | 38,400.00 | 0.02 |
| 44 | 003182 | 华富弘鑫灵活配置混合A | 126,336.00 | 38,400.00 | 0.02 |
| 45 | 005919 | 天弘中证500ETF联接C | 104,293.00 | 31,700.00 | 0.00 |
| 46 | 000962 | 天弘中证500ETF联接A | 104,293.00 | 31,700.00 | 0.00 |
| 47 | 510440 | 中证500沪市ETF | 86,198.00 | 26,200.00 | 0.19 |
| 48 | 515590 | 前海开源中证500等权ETF | 85,211.00 | 25,900.00 | 0.20 |
| 49 | 159935 | 景顺长城中证500ETF | 68,432.00 | 20,800.00 | 0.09 |
| 50 | 515190 | 中银证券中证500ETF | 61,523.00 | 18,700.00 | 0.09 |
| 51 | 004988 | 人保双利混合A | 60,207.00 | 18,300.00 | 0.10 |
| 52 | 004989 | 人保双利混合C | 60,207.00 | 18,300.00 | 0.10 |
| 53 | 515530 | 泰康中证500ETF | 57,246.00 | 17,400.00 | 0.09 |
| 54 | 660011 | 农银汇理中证500指数 | 56,588.00 | 17,200.00 | 0.09 |
| 55 | 010355 | 诺安中证500指数增强C | 52,969.00 | 16,100.00 | 0.10 |
| 56 | 001351 | 诺安中证500指数增强A | 52,969.00 | 16,100.00 | 0.10 |
| 57 | 159999 | 永赢中证500ETF | 52,311.00 | 15,900.00 | 0.09 |
| 58 | 005434 | 鹏华睿投混合 | 51,653.00 | 15,700.00 | 0.01 |
| 59 | 160806 | 长盛同庆(LOF) | 47,573.40 | 14,460.00 | 0.03 |
| 60 | 519117 | 浦银安盛基本面400指数 | 44,941.40 | 13,660.00 | 0.17 |
| 61 | 515820 | 富国中证800ETF | 44,415.00 | 13,500.00 | 0.02 |
| 62 | 006611 | 人保中证500指数 | 42,112.00 | 12,800.00 | 0.10 |
| 63 | 162907 | 泰信基本面400指数分级 | 40,601.89 | 12,341.00 | 0.16 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 36,436.75 | 11,075.00 | 0.07 |
| 65 | 002730 | 华富华鑫灵活配置混合A | 36,436.75 | 11,075.00 | 0.07 |
| 66 | 515550 | 中融中证500ETF | 25,662.00 | 7,800.00 | 0.09 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 21,385.00 | 6,500.00 | 0.00 |
| 68 | 162711 | 广发中证500ETF联接(LOF)A | 21,385.00 | 6,500.00 | 0.00 |
| 69 | 510550 | 方正富邦中证500ETF | 19,411.00 | 5,900.00 | 0.09 |
| 70 | 515810 | 易方达中证800ETF | 18,095.00 | 5,500.00 | 0.02 |
| 71 | 001588 | 天弘中证800指数A | 10,935.96 | 3,324.00 | 0.02 |
| 72 | 001589 | 天弘中证800指数C | 10,935.96 | 3,324.00 | 0.02 |
| 73 | 510570 | 兴业中证500ETF | 10,528.00 | 3,200.00 | 0.09 |
| 74 | 515610 | 中银中证800ETF | 10,528.00 | 3,200.00 | 0.02 |
| 75 | 515830 | 工银瑞信中证800ETF | 3,619.00 | 1,100.00 | 0.02 |
| 76 | 006087 | 华泰柏瑞中证500ETF联接C | 3,619.00 | 1,100.00 | 0.00 |
| 77 | 001214 | 华泰柏瑞中证500ETF联接A | 3,619.00 | 1,100.00 | 0.00 |
| 78 | 010066 | 方正富邦中证500指数增强A | 1,974.00 | 600.00 | 0.10 |
| 79 | 010067 | 方正富邦中证500指数增强C | 1,974.00 | 600.00 | 0.10 |
| 80 | 006195 | 国金量化多因子股票 | 1,316.00 | 400.00 | 0.04 |
| 81 | 001455 | 景顺长城中证500ETF联接 | 658.00 | 200.00 | 0.00 |
| 82 | 040002 | 华安中国A股增强指数 | 329.00 | 100.00 | 0.00 |
