持有 天神娱乐(002354)的基金 |
报告期:2017-06-30 |
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 | 510500 | 南方中证500ETF | 43,623,220.50 | 2,028,987.00 | 0.24 |
2 | 000063 | 长盛电子信息主题混合 | 42,127,465.50 | 1,959,417.00 | 2.73 |
3 | 000978 | 景顺长城量化精选股票 | 37,540,290.00 | 1,746,060.00 | 2.68 |
4 | 000311 | 景顺长城沪深300指数增强 | 31,492,297.00 | 1,464,758.00 | 1.17 |
5 | 001242 | 博时中证淘金大数据100A | 25,176,070.00 | 1,170,980.00 | 1.52 |
6 | 001243 | 博时中证淘金大数据100I | 25,176,070.00 | 1,170,980.00 | 1.52 |
7 | 519994 | 长信金利趋势混合 | 20,488,640.00 | 952,960.00 | 1.30 |
8 | 960003 | 汇丰晋信动态策略混合H | 18,557,940.00 | 863,160.00 | 2.00 |
9 | 540003 | 汇丰晋信动态策略混合A | 18,557,940.00 | 863,160.00 | 2.00 |
10 | 001319 | 农银信息传媒股票 | 14,976,900.00 | 696,600.00 | 0.67 |
11 | 519983 | 长信量化先锋混合A | 10,408,150.00 | 484,100.00 | 0.15 |
12 | 004221 | 长信量化先锋混合C | 10,408,150.00 | 484,100.00 | 0.15 |
13 | 540010 | 汇丰晋信科技先锋股票 | 9,318,766.50 | 433,431.00 | 1.82 |
14 | 150203 | 鹏华传媒分级A | 8,009,610.00 | 372,540.00 | 1.48 |
15 | 150204 | 鹏华传媒分级B | 8,009,610.00 | 372,540.00 | 1.48 |
16 | 519929 | 长信电子信息量化混合 | 6,947,918.50 | 323,159.00 | 0.70 |
17 | 100038 | 富国沪深300增强 | 5,809,300.00 | 270,200.00 | 0.28 |
18 | 320007 | 诺安成长混合 | 5,520,340.00 | 256,760.00 | 0.96 |
19 | 519965 | 长信量化多策略股票A | 5,335,504.50 | 248,163.00 | 1.67 |
20 | 001974 | 景顺长城量化新动力股票 | 4,954,030.00 | 230,420.00 | 1.23 |
21 | 003986 | 申万菱信中证500指数优选增强A | 4,636,346.00 | 215,644.00 | 1.31 |
22 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,355,900.00 | 202,600.00 | 2.96 |
23 | 510510 | 广发中证500ETF | 3,922,030.00 | 182,420.00 | 0.23 |
24 | 150022 | 申万菱信深证成指分级收益 | 3,855,960.50 | 179,347.00 | 0.12 |
25 | 150023 | 申万菱信深证成指分级进取 | 3,855,960.50 | 179,347.00 | 0.12 |
26 | 519975 | 长信量化中小盘股票 | 3,764,650.00 | 175,100.00 | 0.11 |
27 | 150247 | 工银中证传媒指数分级A | 3,542,770.00 | 164,780.00 | 1.27 |
28 | 150248 | 工银中证传媒指数分级B | 3,542,770.00 | 164,780.00 | 1.27 |
29 | 000021 | 华夏优势增长混合 | 3,504,500.00 | 163,000.00 | 0.05 |
30 | 000688 | 景顺长城研究精选股票 | 3,484,290.00 | 162,060.00 | 1.58 |
31 | 001362 | 景顺长城领先回报混合A | 3,409,470.00 | 158,580.00 | 0.65 |
32 | 001379 | 景顺长城领先回报混合C | 3,409,470.00 | 158,580.00 | 0.65 |
33 | 150173 | 信诚中证TMT产业主题指数分级A | 3,340,283.00 | 155,362.00 | 0.99 |
34 | 150174 | 信诚中证TMT产业主题指数分级B | 3,340,283.00 | 155,362.00 | 0.99 |
35 | 001277 | 博时国企改革股票 | 3,332,500.00 | 155,000.00 | 0.20 |
36 | 003554 | 泰达宏利大数据混合C | 3,046,077.00 | 141,678.00 | 1.64 |
37 | 002263 | 泰达宏利大数据混合A | 3,046,077.00 | 141,678.00 | 1.64 |
38 | 377150 | 上投摩根健康品质生活混合 | 2,963,560.00 | 137,840.00 | 2.01 |
39 | 260117 | 景顺长城支柱产业混合 | 2,925,720.00 | 136,080.00 | 1.29 |
40 | 260111 | 景顺长城公司治理混合 | 2,917,980.00 | 135,720.00 | 1.64 |
41 | 150050 | 南方新兴消费进取 | 2,732,650.00 | 127,100.00 | 0.46 |
42 | 16012A | 南方新兴消费增长分级股票 | 2,732,650.00 | 127,100.00 | 0.46 |
43 | 150049 | 南方新兴消费收益 | 2,732,650.00 | 127,100.00 | 0.46 |
44 | 000478 | 建信中证500指数增强A | 2,412,300.00 | 112,200.00 | 0.19 |
45 | 512330 | 南方中证500信息技术ETF | 2,402,840.00 | 111,760.00 | 1.70 |
46 | 512220 | 景顺长城中证TMT150ETF | 2,400,260.00 | 111,640.00 | 0.53 |
47 | 159922 | 嘉实中证500ETF | 2,337,910.00 | 108,740.00 | 0.23 |
48 | 512500 | 华夏中证500ETF | 2,000,360.00 | 93,040.00 | 0.22 |
49 | 150180 | 鹏华信息分级B | 1,678,290.00 | 78,060.00 | 0.60 |
50 | 150179 | 鹏华信息分级A | 1,678,290.00 | 78,060.00 | 0.60 |
51 | 003714 | 英大睿盛混合C | 1,618,950.00 | 75,300.00 | 0.79 |
52 | 003713 | 英大睿盛混合A | 1,618,950.00 | 75,300.00 | 0.79 |
53 | 000743 | 红塔红土盛世普益混合发起式 | 1,608,630.00 | 74,820.00 | 0.73 |
54 | 003366 | 浙商中证转型成长指数 | 1,539,400.00 | 71,600.00 | 1.08 |
55 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,516,201.50 | 70,521.00 | 1.85 |
56 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,516,201.50 | 70,521.00 | 1.85 |
57 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,516,201.50 | 70,521.00 | 1.85 |
58 | 233015 | 大摩量化配置混合A | 1,507,580.00 | 70,120.00 | 0.09 |
59 | 159939 | 广发中证全指信息技术ETF | 1,434,050.00 | 66,700.00 | 0.40 |
60 | 003560 | 平安大华量化成长混合C | 1,365,250.00 | 63,500.00 | 0.71 |
61 | 003559 | 平安大华量化成长混合A | 1,365,250.00 | 63,500.00 | 0.71 |
62 | 000962 | 天弘中证500ETF联接A | 1,355,897.50 | 63,065.00 | 0.20 |
63 | 150028 | 信诚中证500指数A | 1,296,192.00 | 60,288.00 | 0.52 |
64 | 150029 | 信诚中证500指数B | 1,296,192.00 | 60,288.00 | 0.52 |
65 | 00129 |