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持有 华数传媒(000156)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF48,606,284.74  6,129,418.00    0.15
2004344南方大数据100指数C23,996,180.00  3,026,000.00    0.85
3001113南方大数据100指数A23,996,180.00  3,026,000.00    0.85
4001178前海开源再融资股票11,577,411.43  1,459,951.00    2.10
5000478建信中证500指数增强A11,220,712.10  1,414,970.00    0.29
6005633建信中证500指数增强C11,220,712.10  1,414,970.00    0.29
7001186富国文体健康股票11,007,141.34  1,388,038.00    0.95
8510510广发中证500ETF7,785,851.80  1,003,260.00    0.24
9512980广发中证传媒ETF7,203,314.00  929,800.00    1.05
10002360前海开源清洁能源混合C4,898,020.01  617,657.00    2.37
11001278前海开源清洁能源混合A4,898,020.01  617,657.00    2.37
12003318景顺长城中证500行业中性低波动指数4,575,610.00  577,000.00    0.56
13001103前海开源工业革命4.0混合4,361,500.00  550,000.00    0.93
14519039长盛同德主题混合4,173,559.00  526,300.00    0.41
15000039农银高增长混合4,049,058.00  510,600.00    1.29
16512500华夏中证500ETF3,281,434.00  413,800.00    0.15
17000991工银战略转型股票3,194,204.00  402,800.00    0.50
18160629鹏华传媒分级2,976,612.73  375,361.00    1.05
19150204鹏华传媒分级B2,976,612.73  375,361.00    1.05
20150203鹏华传媒分级A2,976,612.73  375,361.00    1.05
21002407前海开源恒远灵活配置混合2,733,471.00  344,700.00    3.52
22161017富国中证500指数增强(LOF)2,596,282.00  327,400.00    0.09
23510590平安中证500ETF2,482,883.00  313,100.00    0.15
24150054泰达进取2,313,974.00  291,800.00    1.37
25150053泰达稳健2,313,974.00  291,800.00    1.37
2616221L泰达宏利500指数分级2,313,974.00  291,800.00    1.37
27000263工银信息产业混合2,205,333.00  278,100.00    0.53
28004641万家量化睿选混合1,913,509.00  241,300.00    1.73
29159922嘉实中证500ETF1,876,238.00  236,600.00    0.15
30163109申万菱信深证成指分级1,863,399.33  234,981.00    0.09
31150022申万菱信深证成指分级收益1,863,399.33  234,981.00    0.09
32150023申万菱信深证成指分级进取1,863,399.33  234,981.00    0.09
33005919天弘中证500指数C1,307,657.00  164,900.00    0.14
34000962天弘中证500指数A1,307,657.00  164,900.00    0.14
35150173信诚中证TMT产业主题指数分级A952,837.08  120,156.00    0.91
36150174信诚中证TMT产业主题指数分级B952,837.08  120,156.00    0.91
37165522信诚中证TMT产业主题指数分级952,837.08  120,156.00    0.91
38003218前海开源祥和债券A872,300.00  110,000.00    0.42
39003219前海开源祥和债券C872,300.00  110,000.00    0.42
40150248工银中证传媒指数分级B820,651.91  103,487.00    1.03
41164818工银中证传媒指数分级820,651.91  103,487.00    1.03
42150247工银中证传媒指数分级A820,651.91  103,487.00    1.03
43512220景顺长城中证TMT150ETF632,021.00  79,700.00    0.26
44006362凯石涵行业精选混合A593,164.00  74,800.00    0.83
45512510华泰柏瑞中证500ETF514,807.67  64,919.00    0.15
46159936广发中证全指可选消费ETF501,469.41  63,237.00    0.22
47502001西部利得中证500等权重指数分级A489,281.00  61,700.00    0.31
48502000西部利得中证500指数增强(LOF)489,281.00  61,700.00    0.31
49502002西部利得中证500等权重指数分级B489,281.00  61,700.00    0.31
50150029信诚中证500指数B442,494.00  55,800.00    0.31
51165511信诚中证500指数442,494.00  55,800.00    0.31
52150028信诚中证500指数A442,494.00  55,800.00    0.31
53160616鹏华中证500指数(LOF)A361,608.00  45,600.00    0.15
54160137南方中证互联网指数分级361,560.42  45,594.00    0.25
55150298南方中证互联网指数分级B361,560.42  45,594.00    0.25
56150297南方中证互联网指数分级A361,560.42  45,594.00    0.25
57003351招商稳荣定开灵活混合A334,646.00  42,200.00    0.21
58003352招商稳荣定开灵活混合C334,646.00  42,200.00    0.21
59159903深成ETF333,060.00  42,000.00    0.10
60159935景顺长城中证500ETF331,474.00  41,800.00    0.15
61150312信诚中证智能家居指数分级B317,993.00  40,100.00    0.88
62165524信诚中证智能家居指数分级317,993.00  40,100.00    0.88
63150311信诚中证智能家居指数分级A317,993.00  40,100.00    0.88
64161036富国中证娱乐主题指数增强型(LOF)294,996.00  37,200.00    0.74
65003312大摩睿成中小盘弹性股票284,687.00  35,900.00    0.49
66004945长信中证500指数256,932.00  32,400.00    1.29
67510560国寿安保中证500ETF244,244.00  30,800.00    0.15
68005096国泰量化成长优选混合C241,865.00  30,500.00    0.55
69005095国泰量化成长优选混合A241,865.00  30,500.00    0.55
70501037汇添富中证500指数(LOF)C228,384.00  28,800.00    0.13
71501035创金合信鼎鑫睿选定开混合(LOF)228,384.00  28,800.00    0.11
72501036汇添富中证500指数(LOF)A228,384.00  28,800.00    0.13
7316480L工银中证500指数226,005.00  28,500.00    0.14
74150056工银瑞信睿智B226,005.00  28,500.00    0.14
75150055工银瑞信睿智A226,005.00  28,500.00    0.14
76005434鹏华睿投混合223,626.00  28,200.00    0.14
77020011国泰沪深300指数A207,766.00  26,200.00    0.01
78005867国泰沪深300指数C207,766.00  26,200.00    0.01
79159943大成深证成份ETF203,008.00  25,600.00    0.10
80004348南方中证500ETF联接(LOF)C199,836.00  25,200.00    0.00
81160119南方中证500ETF联接(LOF)A199,836.00  25,200.00    0.00
82510520诺安中证500ETF118,950.00  15,000.00    0.14
83660011农银汇理中证500指数107,055.00  13,500.00    0.14
84002730华富华鑫灵活配置混合A106,721.94  13,458.00    0.11
85002731华富华鑫灵活配置混合C106,721.94  13,458.00    0.11
86004193招商中证500指数C98,332.00  12,400.00    0.35
87004192招商中证500指数A98,332.00  12,400.00    0.35
88003804华安新丰利混合C95,160.00  12,000.00    0.05
89003803华安新丰利混合A95,160.00  12,000.00    0.05
90161612融通深证成份指数A93,574.00  11,800.00    0.09
91004875融通深证成份指数C93,574.00  11,800.00    0.09
92070039嘉实中证500ETF联接C68,991.00  8,700.00    0.01
93000008嘉实中证500ETF联接A68,991.00  8,700.00    0.01
94159932大成中证500深市ETF65,819.00  8,300.00    0.28
95160806长盛同庆(LOF)35,621.56  4,492.00    0.03
96660006农银汇理大盘蓝筹混合34,099.00  4,300.00    0.02
97161825银华中证800等权指数增强分级32,513.00  4,100.00    0.11
98150138银华中证800等权指数增强分级A32,513.00  4,100.00    0.11
99150139银华中证800等权指数增强分级B32,513.00  4,100.00    0.11
100001589天弘中证800指数C28,548.00  3,600.00    0.03
101001588天弘中证800指数A28,548.00  3,600.00    0.03
102005133兴业量化混合A24,583.00  3,100.00    0.04
103159950易方达深证成指ETF22,116.77  2,789.00    0.09
104004354益民中证智能消费指数20,229.43  2,551.00    0.35
105004902富国丰利增强债券17,446.00  2,200.00    0.01
106002952建信多因子量化股票16,653.00  2,100.00    0.05
107005239银华文体娱乐量化股票发起式A15,907.58  2,006.00    0.11
108005240银华文体娱乐量化股票发起式C15,907.58  2,006.00    0.11
109510580易方达中证500ETF14,274.00  1,800.00    0.15
110005516银华中小市值量化优选股票发起式C13,481.00  1,700.00    0.16
111005515银华中小市值量化优选股票发起式A13,481.00  1,700.00    0.16
112000656前海开源沪深300指数10,309.00  1,300.00    0.08
113004753广发中证传媒ETF联接C9,579.44  1,208.00    0.00
114004752广发中证传媒ETF联接A9,579.44  1,208.00    0.00
115003016中金中证500指数A9,317.75  1,175.00    0.03
116003578中金中证500指数C9,317.75  1,175.00    0.03
117001133广发可选消费联接A8,746.79  1,103.00    0.00
118002977广发可选消费联接C8,746.79  1,103.00    0.00
119005490中金衡优混合C8,723.00  1,100.00    0.01
120005489中金衡优混合A8,723.00  1,100.00    0.01
121005405中金金序量化蓝筹混合A7,137.00  900.00    0.01
122005406中金金序量化蓝筹混合C7,137.00  900.00    0.01
123004345南方深证成份ETF联接C7,137.00  900.00    0.00
124202017南方深证成份ETF联接A7,137.00  900.00    0.00
125001059中金绝对收益混合1,586.00  200.00    0.00
126004212中融量化智选混合A793.00  100.00    0.00
127004783中融量化智选混合C793.00  100.00    0.00
128150168银华沪深300指数分级B126.88  16.00    0.00
129150167银华沪深300指数分级A126.88  16.00    0.00
130161811银华沪深300指数分级126.88  16.00    0.00