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持有 奥飞娱乐(002292)的基金
  报告期:2017-12-31
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(%)
1090003大成蓝筹稳健混合96,680,952.73  6,765,637.00    2.44
2960021国富潜力组合混合H57,159,114.02  3,999,938.00    3.97
3450003国富潜力组合混合A57,159,114.02  3,999,938.00    3.97
4210009金鹰核心资源混合43,144,496.61  3,019,209.00    2.28
5002556博时丝路主题股票C36,269,449.00  2,538,100.00    2.53
6001236博时丝路主题股票A36,269,449.00  2,538,100.00    2.53
7000136民生加银策略精选混合A21,435,000.00  1,500,000.00    2.85
8001273民生加银新动力混合A17,148,000.00  1,200,000.00    1.52
9001274民生加银新动力混合D17,148,000.00  1,200,000.00    1.52
10510300华泰柏瑞沪深300ETF13,540,146.54  947,526.00    0.07
11510330华夏沪深300ETF11,684,461.43  817,667.00    0.06
12159919嘉实沪深300ETF11,656,738.83  815,727.00    0.06
13159902华夏中小板ETF10,965,374.34  767,346.00    0.42
14000619东方红产业升级混合10,160,190.00  711,000.00    0.18
15000167广发聚优灵活配置混合A8,522,556.00  596,400.00    0.89
16290012泰信行业精选混合A8,003,829.00  560,100.00    8.83
17002583泰信行业精选混合C8,003,829.00  560,100.00    8.83
18150019银华锐进7,081,438.08  495,552.00    0.22
19150018银华稳进7,081,438.08  495,552.00    0.22
20690003民生加银精选混合5,002,900.42  350,098.00    3.01
21001500泓德远见回报混合5,001,500.00  350,000.00    0.53
22002982广发养老指数C4,567,941.40  319,660.00    1.13
23000968广发养老指数A4,567,941.40  319,660.00    1.13
24001970泰信鑫选混合A2,886,580.00  202,000.00    4.81
25002580泰信鑫选混合C2,886,580.00  202,000.00    4.81
26110029易方达科讯混合2,858,000.00  200,000.00    0.06
27510310易方达沪深300发起式ETF2,561,153.83  179,227.00    0.06
28150023申万菱信深证成指分级进取2,483,016.11  173,759.00    0.11
29150022申万菱信深证成指分级收益2,483,016.11  173,759.00    0.11
30519300大成沪深300指数A2,331,785.04  163,176.00    0.11
31450011国富研究精选混合2,143,500.00  150,000.00    4.66
32003956南方现代教育股票1,857,700.00  130,000.00    1.23
33150107易方达中小板指数分级进取1,392,703.40  97,460.00    0.39
34150106易方达中小板指数分级稳健1,392,703.40  97,460.00    0.39
35161118易方达中小板指数(LOF)1,392,703.40  97,460.00    0.39
36481009工银沪深300指数A1,223,566.96  85,624.00    0.06
37210008金鹰策略配置混合1,143,200.00  80,000.00    1.98
38020011国泰沪深300指数A1,101,344.59  77,071.00    0.06
39150306国寿安保中证养老产业指数分级B1,090,327.00  76,300.00    1.14
40150305国寿安保中证养老产业指数分级A1,090,327.00  76,300.00    1.14
41168001国寿养老指数增强1,090,327.00  76,300.00    1.14
42585001东吴中证新兴产业指数1,037,896.99  72,631.00    0.87
43161227国投瑞银深证100指数(LOF)966,832.82  67,658.00    0.19
44510360广发沪深300ETF890,267.00  62,300.00    0.06
45159936广发中证全指可选消费ETF881,693.00  61,700.00    0.26
46150233申万菱信中证申万传媒行业投资指数分级A808,842.58  56,602.00    1.63
47163117申万菱信中证申万传媒行业投资指数分级808,842.58  56,602.00    1.63
48150234申万菱信中证申万传媒行业投资指数分级B808,842.58  56,602.00    1.63
49160415华安量化多因子混合(LOF)792,609.14  55,466.00    0.13
50159925南方沪深300ETF740,350.61  51,809.00    0.06
51290005泰信优势增长混合715,643.20  50,080.00    1.11
52002683民生加银前沿科技混合714,500.00  50,000.00    2.53
53000961天弘沪深300ETF联接A673,059.00  47,100.00    0.06
54159907广发中小板300ETF611,726.32  42,808.00    0.27
55150298南方中证互联网指数分级B578,330.59  40,471.00    0.25
56150297南方中证互联网指数分级A578,330.59  40,471.00    0.25
57159903深成ETF553,023.00  38,700.00    0.12
58673030西部利得多策略优选混合550,165.00  38,500.00    0.14
59660008农银汇理沪深300指数A508,781.16  35,604.00    0.06
60160615鹏华沪深300指数(LOF)A503,036.58  35,202.00    0.14
61163111申万菱信中小板指数(LOF)A473,899.27  33,163.00    0.37
62200002长城久泰沪深300指数A445,204.95  31,155.00    0.06
63000896鑫元聚鑫收益增强债券A428,700.00  30,000.00    0.37
64000897鑫元聚鑫收益增强债券C428,700.00  30,000.00    0.37
65673020西部利得成长精选混合422,984.00  29,600.00    0.15
66159943大成深证成份ETF400,120.00  28,000.00    0.12
67000613国寿安保沪深300ETF联接381,757.35  26,715.00    0.06
68001611天弘中证休闲娱乐指数A321,525.00  22,500.00    0.91
69001612天弘中证休闲娱乐指数C321,525.00  22,500.00    0.91
70165309建信沪深300指数(LOF)308,549.68  21,592.00    0.06
71004190招商沪深300指数A262,936.00  18,400.00    0.09
72004191招商沪深300指数C262,936.00  18,400.00    0.09
73159909招商深证TMT50ETF241,872.54  16,926.00    0.32
74159942华润元大中创100ETF222,938.29  15,601.00    0.35
7516271L广发深证100指数分级210,548.86  14,734.00    0.22
76150083广发深证100指数分级A210,548.86  14,734.00    0.22
77150084广发深证100指数分级B210,548.86  14,734.00    0.22
78512990华夏MSCI中国A股国际通ETF194,344.00  13,600.00    0.05
79217016招商深证100指数A180,482.70  12,630.00    0.23
80004408招商深证100指数C180,482.70  12,630.00    0.23
81001239长盛国企改革混合180,054.00  12,600.00    0.02
82161612融通深证成份指数A177,196.00  12,400.00    0.11
83004875融通深证成份指数C177,196.00  12,400.00    0.11
84150105华安沪深300指数分级B167,678.86  11,734.00    0.06
85150104华安沪深300指数分级A167,678.86  11,734.00    0.06
86160417华安沪深300指数分级167,678.86  11,734.00    0.06
87150051信诚沪深300指数分级A161,477.00  11,300.00    0.06
88150052信诚沪深300指数分级B161,477.00  11,300.00    0.06
89001196东方鼎新灵活配置混合A161,477.00  11,300.00    0.06
90002192东方鼎新灵活配置混合C161,477.00  11,300.00    0.06
91003804华安新丰利混合C158,619.00  11,100.00    0.07
92003803华安新丰利混合A158,619.00  11,100.00    0.07
93150146招商沪深300高贝塔指数分级B144,357.58  10,102.00    0.74
94161718招商沪深300高贝塔指数144,357.58  10,102.00    0.74
95150145招商沪深300高贝塔指数分级A144,357.58  10,102.00    0.74
96002731华富华鑫灵活配置混合C144,329.00  10,100.00    0.08
97000051华夏沪深300ETF联接A144,329.00  10,100.00    0.00
98002730华富华鑫灵活配置混合A144,329.00  10,100.00    0.08
99002837华夏网购精选混合A142,900.00  10,000.00    0.17
100002545东方岳灵活配置混合141,471.00  9,900.00    0.06
101002118广发安盈混合A138,613.00  9,700.00    0.07
102002119广发安盈混合C138,613.00  9,700.00    0.07
103000368汇添富沪深300安中指数137,927.08  9,652.00    0.04
104159924景顺长城沪深300等权重ETF131,239.36  9,184.00    0.31
105240002华宝宝康配置混合130,696.34  9,146.00    0.04
106159912汇添富深证300ETF127,523.96  8,924.00    0.14
107161207国投瑞银沪深300指数分级120,293.22  8,418.00    0.05
108150009瑞和远见120,293.22  8,418.00    0.05
109150008瑞和小康120,293.22  8,418.00    0.05
110167601国金沪深300指数增强115,291.72  8,068.00    0.06
111660006农银汇理大盘蓝筹混合111,462.00  7,800.00    0.04
112003582中金量化多策略混合100,030.00  7,000.00    0.07
113163821中银沪深300等权重指数(LOF)100,030.00  7,000.00    0.31
114290010泰信中证200指数99,272.63  6,947.00    0.18
115740101长安沪深300非周期行业指数95,743.00  6,700.00    0.12
116501000国金鑫新灵活配置混合(LOF)92,885.00  6,500.00    0.04
117501043汇添富沪深300指数(LOF)A90,041.29  6,301.00    0.06
118501045汇添富沪深300指数(LOF)C90,041.29  6,301.00    0.06
119700002平安深证300指数增强87,169.00  6,100.00    0.12
120150168银华沪深300指数分级B83,167.80  5,820.00    0.06
121150167银华沪深300指数分级A83,167.80  5,820.00    0.06
122161213国投瑞银中证消费服务指数(LOF)78,952.25  5,525.00    0.15
123160806长盛同庆(LOF)75,422.62  5,278.00    0.05
124233010大摩深证300指数增强74,308.00  5,200.00    0.14
12516600A中欧沪深300指数增强(LOF)A74,207.97  5,193.00    0.05
12600188E中欧沪深300指数增强(LOF)E74,207.97  5,193.00    0.05
127164823工银深证成份指数(LOF)70,021.00  4,900.00    0.12
128162010长城久兆中小300指数分级63,747.69  4,461.00    0.27
129150058长城久兆积极指数63,747.69  4,461.00    0.27
130150057长城久兆稳健指数63,747.69  4,461.00    0.27
131001588天弘中证800指数A62,876.00  4,400.00    0.04
132001589天弘中证800指数C62,876.00  4,400.00    0.04
133370023上投摩根中证消费指数61,447.00  4,300.00    0.26
134150077浙商沪深300指数分级进取54,716.41  3,829.00    0.05
135150076浙商沪深300指数分级稳健54,716.41  3,829.00    0.05
13616680L浙商沪深300指数分级54,716.41  3,829.00    0.05
137410010华富中小板指数增强36,239.44  2,536.00    0.41
138003475前海联合沪深300指数A35,725.00  2,500.00    0.06
139160807长盛沪深300指数(LOF)28,722.90  2,010.00    0.05
140000967华泰柏瑞创新动力混合28,580.00  2,000.00    0.02
141002565创金合信鑫安保本混合A28,580.00  2,000.00    0.00
142002566创金合信鑫安保本混合C28,580.00  2,000.00    0.00
143160808长盛同瑞中证200指数分级26,665.14  1,866.00    0.20
144150064长盛同瑞A26,665.14  1,866.00    0.20
145150065长盛同瑞B26,665.14  1,866.00    0.20
146162510国联安双力中小板综指(LOF)23,035.48  1,612.00    0.15
147159950易方达深证成指ETF22,864.00  1,600.00    0.11
148159927鹏华沪深300ETF20,006.00  1,400.00    0.06
149004342南方沪深300ETF联接C20,006.00  1,400.00    0.00
150160813长盛同盛成长优选混合(LOF)20,006.00  1,400.00    0.01
151202015南方沪深300ETF联接A20,006.00  1,400.00    0.00
152270026广发中小板300联接A17,148.00  1,200.00    0.01
153000165国投瑞银策略精选混合14,275.71  999.00    0.00
154165707诺德深证300指数分级12,861.00  900.00    0.15
155150092诺德深证300指数分级A12,861.00  900.00    0.15
156150093诺德深证300指数分级B12,861.00  900.00    0.15
157000656前海开源沪深300指数7,145.00  500.00    0.07
158110020易方达沪深300ETF联接A7,145.00  500.00    0.00
159001133广发可选消费联接A5,730.29  401.00    0.00
160002977广发可选消费联接C5,730.29  401.00    0.00
161004345南方深证成份ETF联接C5,716.00  400.00    0.00
162003311大摩睿成大盘弹性股票5,716.00  400.00    0.01
163202017南方深证成份ETF联接A5,716.00  400.00    0.00
164160706嘉实沪深300ETF联接(LOF)A4,287.00  300.00    0.00
165005183博时富时中国A股指数4,287.00  300.00    0.05
166004409招商深证TMT50ETF联接C2,858.00  200.00    0.00
167217019招商深证TMT50ETF联接A2,858.00  200.00    0.00
168470068汇添富深证300ETF联接2,858.00  200.00    0.00
169000845国投瑞银信息消费混合1,429.00  100.00    0.00
170150030银华中证等权90指数金利1,143.20  80.00    0.00
171150031银华中证等权90指数鑫利1,143.20  80.00    0.00