| 持有 皖新传媒(601801)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 | 19,369,464.00 | 4,103,700.00 | 0.54 |
| 2 | 510500 | 南方中证500ETF | 17,269,573.76 | 3,658,808.00 | 0.04 |
| 3 | 007994 | 华夏中证500指数增强A | 13,586,104.64 | 2,878,412.00 | 0.70 |
| 4 | 007995 | 华夏中证500指数增强C | 13,586,104.64 | 2,878,412.00 | 0.70 |
| 5 | 007386 | 浙商中证500指数增强C | 4,976,768.00 | 1,054,400.00 | 0.91 |
| 6 | 002076 | 浙商中证500指数增强A | 4,976,768.00 | 1,054,400.00 | 0.91 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 4,969,216.00 | 1,052,800.00 | 0.08 |
| 8 | 160629 | 鹏华传媒分级 | 4,330,128.00 | 917,400.00 | 0.52 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 2,545,968.00 | 539,400.00 | 0.48 |
| 10 | 009658 | 汇丰晋信中小盘低波动股票A | 2,309,496.00 | 489,300.00 | 0.86 |
| 11 | 009775 | 汇丰晋信中小盘低波动股票C | 2,309,496.00 | 489,300.00 | 0.86 |
| 12 | 512500 | 华夏中证500ETF | 1,776,608.00 | 376,400.00 | 0.04 |
| 13 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,246,080.00 | 264,000.00 | 0.20 |
| 14 | 510510 | 广发中证500ETF | 1,191,092.00 | 252,350.00 | 0.05 |
| 15 | 159922 | 嘉实中证500ETF | 1,155,380.48 | 244,784.00 | 0.04 |
| 16 | 159805 | 鹏华中证传媒ETF | 1,105,424.00 | 234,200.00 | 0.54 |
| 17 | 159820 | 天弘中证500ETF | 957,688.00 | 202,900.00 | 0.04 |
| 18 | 010307 | 东财信息产业精选混合A | 926,738.96 | 196,343.00 | 1.66 |
| 19 | 010308 | 东财信息产业精选混合C | 926,738.96 | 196,343.00 | 1.66 |
| 20 | 512650 | 添富中证长三角ETF | 762,280.00 | 161,500.00 | 0.04 |
| 21 | 000667 | 工银绝对收益混合发起A | 709,982.40 | 150,420.00 | 0.08 |
| 22 | 000672 | 工银绝对收益混合发起B | 709,982.40 | 150,420.00 | 0.08 |
| 23 | 006784 | 红土创新中证500增强C | 665,992.00 | 141,100.00 | 1.90 |
| 24 | 006783 | 红土创新中证500增强A | 665,992.00 | 141,100.00 | 1.90 |
| 25 | 510590 | 平安中证500ETF | 563,747.36 | 119,438.00 | 0.04 |
| 26 | 164818 | 工银中证传媒指数分级 | 509,760.00 | 108,000.00 | 0.51 |
| 27 | 004193 | 招商中证500指数C | 497,488.00 | 105,400.00 | 0.59 |
| 28 | 004192 | 招商中证500指数A | 497,488.00 | 105,400.00 | 0.59 |
| 29 | 510580 | 易方达中证500ETF | 468,224.00 | 99,200.00 | 0.04 |
| 30 | 002236 | 大成中证360互联网+大数据100指数A | 456,424.00 | 96,700.00 | 0.49 |
| 31 | 003359 | 大成中证360互联网+大数据100指数C | 456,424.00 | 96,700.00 | 0.49 |
| 32 | 510210 | 富国上证综指ETF | 453,592.00 | 96,100.00 | 0.10 |
| 33 | 000478 | 建信中证500指数增强A | 379,488.00 | 80,400.00 | 0.01 |
| 34 | 005633 | 建信中证500指数增强C | 379,488.00 | 80,400.00 | 0.01 |
| 35 | 009263 | 华宝红利精选混合 | 341,728.00 | 72,400.00 | 0.73 |
| 36 | 003578 | 中金中证500指数C | 320,960.00 | 68,000.00 | 0.09 |
| 37 | 003016 | 中金中证500指数A | 320,960.00 | 68,000.00 | 0.09 |
| 38 | 004752 | 广发中证传媒ETF联接A | 300,192.00 | 63,600.00 | 0.02 |
| 39 | 004753 | 广发中证传媒ETF联接C | 300,192.00 | 63,600.00 | 0.02 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 234,584.00 | 49,700.00 | 0.04 |
| 41 | 002004 | 工银新机遇灵活配置混合C | 233,640.00 | 49,500.00 | 0.12 |
| 42 | 002003 | 工银新机遇灵活配置混合A | 233,640.00 | 49,500.00 | 0.12 |
| 43 | 006730 | 万家中证500指数增强发起式C | 218,536.00 | 46,300.00 | 0.56 |
| 44 | 006729 | 万家中证500指数增强发起式A | 218,536.00 | 46,300.00 | 0.56 |
| 45 | 159968 | 博时中证500ETF | 216,648.00 | 45,900.00 | 0.04 |
| 46 | 515800 | 添富中证800ETF | 210,040.00 | 44,500.00 | 0.01 |
| 47 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 202,488.00 | 42,900.00 | 0.02 |
| 48 | 159936 | 广发中证全指可选消费ETF | 190,164.08 | 40,289.00 | 0.07 |
| 49 | 003760 | 国泰中证500指数增强A | 188,800.00 | 40,000.00 | 0.32 |
| 50 | 003761 | 国泰中证500指数增强C | 188,800.00 | 40,000.00 | 0.32 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 181,720.00 | 38,500.00 | 0.04 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 181,720.00 | 38,500.00 | 0.04 |
| 53 | 003343 | 鹏华弘惠混合A | 179,832.00 | 38,100.00 | 0.02 |
| 54 | 003344 | 鹏华弘惠混合C | 179,832.00 | 38,100.00 | 0.02 |
| 55 | 510530 | 工银瑞信中证500ETF | 148,680.00 | 31,500.00 | 0.05 |
| 56 | 159982 | 鹏华中证500ETF | 139,712.00 | 29,600.00 | 0.04 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 125,080.00 | 26,500.00 | 0.04 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 125,080.00 | 26,500.00 | 0.04 |
| 59 | 510290 | 南方上证380ETF | 116,112.00 | 24,600.00 | 0.08 |
| 60 | 510560 | 国寿安保中证500ETF | 114,224.00 | 24,200.00 | 0.04 |
| 61 | 159990 | 银华巨潮小盘价值ETF | 107,144.00 | 22,700.00 | 0.16 |
| 62 | 165511 | 信诚中证500指数 | 95,344.00 | 20,200.00 | 0.04 |
| 63 | 001059 | 中金绝对收益混合 | 84,016.00 | 17,800.00 | 0.05 |
| 64 | 006440 | 中信建投中证500指数增强A | 73,632.00 | 15,600.00 | 0.04 |
| 65 | 006441 | 中信建投中证500指数增强C | 73,632.00 | 15,600.00 | 0.04 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 72,258.48 | 15,309.00 | 0.00 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 72,258.48 | 15,309.00 | 0.00 |
| 68 | 515590 | 前海开源中证500等权ETF | 70,800.00 | 15,000.00 | 0.16 |
| 69 | 005443 | 国金量化多策略混合 | 62,304.00 | 13,200.00 | 0.12 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 58,056.00 | 12,300.00 | 0.06 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 58,056.00 | 12,300.00 | 0.06 |
| 72 | 007506 | 华夏中证AH经济蓝筹股票指数C | 50,032.00 | 10,600.00 | 0.02 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 50,032.00 | 10,600.00 | 0.02 |
| 74 | 005919 | 天弘中证500ETF联接C | 43,424.00 | 9,200.00 | 0.00 |
| 75 | 000962 | 天弘中证500ETF联接A | 43,424.00 | 9,200.00 | 0.00 |
| 76 | 010154 | 中加中证500指数增强C | 43,424.00 | 9,200.00 | 0.08 |
| 77 | 010153 | 中加中证500指数增强A | 43,424.00 | 9,200.00 | 0.08 |
| 78 | 002871 | 华夏智胜价值成长股票A | 40,592.00 | 8,600.00 | 0.01 |
| 79 | 002872 | 华夏智胜价值成长股票C | 40,592.00 | 8,600.00 | 0.01 |
| 80 | 510440 | 中证500沪市ETF | 40,592.00 | 8,600.00 | 0.09 |
| 81 | 159935 | 景顺长城中证500ETF | 40,120.00 | 8,500.00 | 0.05 |
| 82 | 166107 | 信达澳银量化多因子混合(LOF)A | 33,483.68 | 7,094.00 | 0.66 |
| 83 | 166108 | 信达澳银量化多因子混合(LOF)C | 33,483.68 | 7,094.00 | 0.66 |
| 84 | 515190 | 中银证券中证500ETF | 33,040.00 | 7,000.00 | 0.04 |
| 85 | 660011 | 农银汇理中证500指数 | 31,624.00 | 6,700.00 | 0.05 |
| 86 | 002903 | 广发中证500ETF联接(LOF)C | 24,544.00 | 5,200.00 | 0.00 |
| 87 | 162711 | 广发中证500ETF联接(LOF)A | 24,544.00 | 5,200.00 | 0.00 |
| 88 | 002731 | 华富华鑫灵活配置混合C | 23,977.60 | 5,080.00 | 0.04 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 23,977.60 | 5,080.00 | 0.04 |
| 90 | 519117 | 浦银安盛基本面400指数 | 23,600.00 | 5,000.00 | 0.09 |
| 91 | 070039 | 嘉实中证500ETF联接C | 22,184.00 | 4,700.00 | 0.00 |
| 92 | 162907 | 泰信基本面400指数分级 | 22,184.00 | 4,700.00 | 0.09 |
| 93 | 000008 | 嘉实中证500ETF联接A | 22,184.00 | 4,700.00 | 0.00 |
| 94 | 159999 | 永赢中证500ETF | 20,768.00 | 4,400.00 | 0.04 |
| 95 | 005434 | 鹏华睿投混合 | 19,824.00 | 4,200.00 | 0.01 |
| 96 | 515530 | 泰康中证500ETF | 19,352.00 | 4,100.00 | 0.04 |
| 97 | 006611 | 人保中证500指数 | 17,940.72 | 3,801.00 | 0.04 |
| 98 | 515820 | 富国中证800ETF | 17,464.00 | 3,700.00 | 0.01 |
| 99 | 510570 | 兴业中证500ETF | 16,992.00 | 3,600.00 | 0.03 |
| 100 | 515550 | 中融中证500ETF | 12,272.00 | 2,600.00 | 0.04 |
| 101 | 510550 | 方正富邦中证500ETF | 10,114.96 | 2,143.00 | 0.04 |
| 102 | 515500 | 海富通中证长三角领先ETF | 8,024.00 | 1,700.00 | 0.01 |
| 103 | 515810 | 易方达中证800ETF | 8,024.00 | 1,700.00 | 0.01 |
| 104 | 001588 | 天弘中证800指数A | 5,664.00 | 1,200.00 | 0.01 |
| 105 | 202025 | 南方上证380ETF联接A | 5,664.00 | 1,200.00 | 0.00 |
| 106 | 001589 | 天弘中证800指数C | 5,664.00 | 1,200.00 | 0.01 |
| 107 | 007571 | 南方上证380ETF联接C | 5,664.00 | 1,200.00 | 0.00 |
| 108 | 006189 | 国金量化添利债券 | 5,192.00 | 1,100.00 | 0.00 |
| 109 | 010067 | 方正富邦中证500指数增强C | 4,248.00 | 900.00 | 0.04 |
| 110 | 010066 | 方正富邦中证500指数增强A | 4,248.00 | 900.00 | 0.04 |
| 111 | 515610 | 中银中证800ETF | 3,776.00 | 800.00 | 0.01 |
| 112 | 515830 | 工银瑞信中证800ETF | 2,360.00 | 500.00 | 0.01 |
| 113 | 006157 | 财通量化核心优选混合 | 2,360.00 | 500.00 | 0.02 |
| 114 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,416.00 | 300.00 | 0.00 |
| 115 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,416.00 | 300.00 | 0.00 |
| 116 | 001455 | 景顺长城中证500ETF联接 | 472.00 | 100.00 | 0.00 |
