| 持有 江苏有线(600959)的基金 |
| 报告期：2022-06-30 |
| 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 | 104,572,154.48 | 32,077,348.00 | 2.12 |
| 2 | 510500 | 南方中证500ETF | 58,996,118.94 | 18,096,969.00 | 0.14 |
| 3 | 001556 | 天弘中证500指数增强A | 37,327,652.00 | 11,450,200.00 | 0.84 |
| 4 | 001557 | 天弘中证500指数增强C | 37,327,652.00 | 11,450,200.00 | 0.84 |
| 5 | 002982 | 广发养老指数C | 16,279,462.00 | 4,993,700.00 | 1.05 |
| 6 | 000968 | 广发养老指数A | 16,279,462.00 | 4,993,700.00 | 1.05 |
| 7 | 160629 | 鹏华传媒分级 | 14,749,576.60 | 4,524,410.00 | 1.88 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,459,542.00 | 2,901,700.00 | 1.41 |
| 9 | 000176 | 嘉实沪深300指数研究增强 | 8,626,286.00 | 2,646,100.00 | 0.34 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,141,253.20 | 1,883,820.00 | 0.52 |
| 11 | 512500 | 华夏中证500ETF | 6,061,696.16 | 1,859,416.00 | 0.15 |
| 12 | 002311 | 创金合信中证500增强A | 4,807,848.00 | 1,474,800.00 | 0.83 |
| 13 | 002316 | 创金合信中证500增强C | 4,807,848.00 | 1,474,800.00 | 0.83 |
| 14 | 159922 | 嘉实中证500ETF | 4,730,162.20 | 1,450,970.00 | 0.14 |
| 15 | 006593 | 博道中证500增强A | 4,493,910.00 | 1,378,500.00 | 0.15 |
| 16 | 006594 | 博道中证500增强C | 4,493,910.00 | 1,378,500.00 | 0.15 |
| 17 | 164818 | 工银中证传媒指数分级 | 4,092,604.00 | 1,255,400.00 | 2.06 |
| 18 | 510510 | 广发中证500ETF | 4,039,045.46 | 1,238,971.00 | 0.14 |
| 19 | 006441 | 中信建投中证500指数增强C | 4,027,078.00 | 1,235,300.00 | 0.79 |
| 20 | 006440 | 中信建投中证500指数增强A | 4,027,078.00 | 1,235,300.00 | 0.79 |
| 21 | 159805 | 鹏华中证传媒ETF | 3,815,178.00 | 1,170,300.00 | 2.07 |
| 22 | 159820 | 天弘中证500ETF | 3,473,530.00 | 1,065,500.00 | 0.14 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 2,796,428.00 | 857,800.00 | 0.03 |
| 24 | 510580 | 易方达中证500ETF | 2,779,313.00 | 852,550.00 | 0.14 |
| 25 | 003578 | 中金中证500指数C | 2,617,780.00 | 803,000.00 | 0.39 |
| 26 | 003016 | 中金中证500指数A | 2,617,780.00 | 803,000.00 | 0.39 |
| 27 | 000478 | 建信中证500指数增强A | 2,552,906.00 | 783,100.00 | 0.04 |
| 28 | 005633 | 建信中证500指数增强C | 2,552,906.00 | 783,100.00 | 0.04 |
| 29 | 008778 | 嘉实中证500指数增强A | 2,510,852.00 | 770,200.00 | 1.43 |
| 30 | 008779 | 嘉实中证500指数增强C | 2,510,852.00 | 770,200.00 | 1.43 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 2,350,460.00 | 721,000.00 | 0.29 |
| 32 | 006730 | 万家中证500指数增强发起式C | 2,208,324.00 | 677,400.00 | 0.60 |
| 33 | 006729 | 万家中证500指数增强发起式A | 2,208,324.00 | 677,400.00 | 0.60 |
| 34 | 010153 | 中加中证500指数增强A | 1,216,306.00 | 373,100.00 | 1.11 |
| 35 | 010154 | 中加中证500指数增强C | 1,216,306.00 | 373,100.00 | 1.11 |
| 36 | 159968 | 博时中证500ETF | 1,073,615.80 | 329,330.00 | 0.14 |
| 37 | 004753 | 广发中证传媒ETF联接C | 948,008.00 | 290,800.00 | 0.04 |
| 38 | 004752 | 广发中证传媒ETF联接A | 948,008.00 | 290,800.00 | 0.04 |
| 39 | 002872 | 华夏智胜价值成长股票C | 889,654.00 | 272,900.00 | 0.34 |
| 40 | 002871 | 华夏智胜价值成长股票A | 889,654.00 | 272,900.00 | 0.34 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 849,556.00 | 260,600.00 | 0.14 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 849,556.00 | 260,600.00 | 0.14 |
| 43 | 510590 | 平安中证500ETF | 838,801.26 | 257,301.00 | 0.14 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 747,315.88 | 229,238.00 | 0.14 |
| 45 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 733,174.00 | 224,900.00 | 0.79 |
| 46 | 515800 | 添富中证800ETF | 664,062.00 | 203,700.00 | 0.03 |
| 47 | 512260 | 华安中证500低波ETF | 636,678.00 | 195,300.00 | 0.54 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 591,364.00 | 181,400.00 | 0.14 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 591,364.00 | 181,400.00 | 0.14 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 591,364.00 | 181,400.00 | 0.61 |
| 51 | 159982 | 鹏华中证500ETF | 526,816.00 | 161,600.00 | 0.14 |
| 52 | 510530 | 工银瑞信中证500ETF | 398,372.00 | 122,200.00 | 0.15 |
| 53 | 510560 | 国寿安保中证500ETF | 364,794.00 | 111,900.00 | 0.15 |
| 54 | 009658 | 汇丰晋信中小盘低波动股票A | 355,992.00 | 109,200.00 | 0.36 |
| 55 | 009775 | 汇丰晋信中小盘低波动股票C | 355,992.00 | 109,200.00 | 0.36 |
| 56 | 165511 | 信诚中证500指数 | 341,322.00 | 104,700.00 | 0.14 |
| 57 | 005167 | 嘉实润泽量化定期混合 | 275,796.00 | 84,600.00 | 0.48 |
| 58 | 002533 | 中加心享混合C | 196,252.00 | 60,200.00 | 0.02 |
| 59 | 002027 | 中加心享混合A | 196,252.00 | 60,200.00 | 0.02 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 182,723.00 | 56,050.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 182,723.00 | 56,050.00 | 0.00 |
| 62 | 005120 | 上投摩根量化多因子混合 | 181,582.00 | 55,700.00 | 0.87 |
| 63 | 008113 | 中泰中证500指数增强C | 159,740.00 | 49,000.00 | 0.25 |
| 64 | 008112 | 中泰中证500指数增强A | 159,740.00 | 49,000.00 | 0.25 |
| 65 | 005434 | 鹏华睿投混合 | 131,378.00 | 40,300.00 | 0.04 |
| 66 | 003242 | 创金合信量化发现混合C | 129,422.00 | 39,700.00 | 0.13 |
| 67 | 003241 | 创金合信量化发现混合A | 129,422.00 | 39,700.00 | 0.13 |
| 68 | 510440 | 中证500沪市ETF | 112,144.00 | 34,400.00 | 0.26 |
| 69 | 000962 | 天弘中证500ETF联接A | 109,862.00 | 33,700.00 | 0.00 |
| 70 | 005919 | 天弘中证500ETF联接C | 109,862.00 | 33,700.00 | 0.00 |
| 71 | 005166 | 嘉实润和量化定期混合 | 109,536.00 | 33,600.00 | 0.47 |
| 72 | 515190 | 中银证券中证500ETF | 101,386.00 | 31,100.00 | 0.15 |
| 73 | 000270 | 建信灵活配置混合 | 99,430.00 | 30,500.00 | 0.05 |
| 74 | 515590 | 前海开源中证500等权ETF | 96,822.00 | 29,700.00 | 0.22 |
| 75 | 159935 | 景顺长城中证500ETF | 87,042.00 | 26,700.00 | 0.15 |
| 76 | 660011 | 农银汇理中证500指数 | 84,108.00 | 25,800.00 | 0.14 |
| 77 | 515530 | 泰康中证500ETF | 65,526.00 | 20,100.00 | 0.13 |
| 78 | 515820 | 富国中证800ETF | 62,918.00 | 19,300.00 | 0.03 |
| 79 | 004988 | 人保双利混合A | 59,658.00 | 18,300.00 | 0.10 |
| 80 | 004989 | 人保双利混合C | 59,658.00 | 18,300.00 | 0.10 |
| 81 | 010355 | 诺安中证500指数增强C | 52,486.00 | 16,100.00 | 0.07 |
| 82 | 001351 | 诺安中证500指数增强A | 52,486.00 | 16,100.00 | 0.07 |
| 83 | 519117 | 浦银安盛基本面400指数 | 49,421.60 | 15,160.00 | 0.20 |
| 84 | 006611 | 人保中证500指数 | 45,966.00 | 14,100.00 | 0.09 |
| 85 | 159999 | 永赢中证500ETF | 44,662.00 | 13,700.00 | 0.10 |
| 86 | 160806 | 长盛同庆(LOF) | 38,337.60 | 11,760.00 | 0.03 |
| 87 | 515550 | 中融中证500ETF | 36,838.00 | 11,300.00 | 0.14 |
| 88 | 515810 | 易方达中证800ETF | 35,208.00 | 10,800.00 | 0.03 |
| 89 | 510550 | 方正富邦中证500ETF | 30,970.00 | 9,500.00 | 0.14 |
| 90 | 162907 | 泰信基本面400指数分级 | 26,161.50 | 8,025.00 | 0.19 |
| 91 | 001589 | 天弘中证800指数C | 18,986.24 | 5,824.00 | 0.03 |
| 92 | 001588 | 天弘中证800指数A | 18,986.24 | 5,824.00 | 0.03 |
| 93 | 515610 | 中银中证800ETF | 13,040.00 | 4,000.00 | 0.03 |
| 94 | 001052 | 华夏中证500ETF联接A | 11,736.00 | 3,600.00 | 0.00 |
| 95 | 006382 | 华夏中证500ETF联接C | 11,736.00 | 3,600.00 | 0.00 |
| 96 | 510570 | 兴业中证500ETF | 9,454.00 | 2,900.00 | 0.09 |
| 97 | 001241 | 国寿安保中证500ETF联接 | 4,238.00 | 1,300.00 | 0.00 |
| 98 | 005374 | 中加紫金混合C | 2,934.00 | 900.00 | 0.00 |
| 99 | 005373 | 中加紫金混合A | 2,934.00 | 900.00 | 0.00 |
| 100 | 010066 | 方正富邦中证500指数增强A | 1,956.00 | 600.00 | 0.12 |
| 101 | 010067 | 方正富邦中证500指数增强C | 1,956.00 | 600.00 | 0.12 |
| 102 | 001455 | 景顺长城中证500ETF联接 | 1,630.00 | 500.00 | 0.00 |
| 103 | 008258 | 中银证券中证500ETF联接A | 978.00 | 300.00 | 0.00 |
| 104 | 008259 | 中银证券中证500ETF联接C | 978.00 | 300.00 | 0.00 |
| 105 | 040002 | 华安中国A股增强指数 | 326.00 | 100.00 | 0.00 |
