持有 天神娱乐(002354)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(%) |
1 | 519983 | 长信量化先锋混合A | 37,493,819.10 | 2,192,621.00 | 0.80 |
2 | 004221 | 长信量化先锋混合C | 37,493,819.10 | 2,192,621.00 | 0.80 |
3 | 510500 | 南方中证500ETF | 36,740,136.60 | 2,148,546.00 | 0.20 |
4 | 460009 | 华泰柏瑞量化先行混合A | 13,269,035.70 | 775,967.00 | 0.42 |
5 | 519994 | 长信金利趋势混合 | 8,737,416.00 | 510,960.00 | 0.58 |
6 | 004394 | 华泰柏瑞量化创优混合 | 6,276,537.90 | 367,049.00 | 1.16 |
7 | 150203 | 鹏华传媒分级A | 4,769,874.00 | 278,940.00 | 1.16 |
8 | 150204 | 鹏华传媒分级B | 4,769,874.00 | 278,940.00 | 1.16 |
9 | 100038 | 富国沪深300增强 | 4,487,040.00 | 262,400.00 | 0.20 |
10 | 519677 | 银河定投宝腾讯济安指数 | 4,475,070.00 | 261,700.00 | 0.86 |
11 | 161017 | 富国中证500指数增强(LOF) | 4,286,970.00 | 250,700.00 | 0.39 |
12 | 202019 | 南方策略优化混合 | 4,115,970.00 | 240,700.00 | 0.44 |
13 | 002907 | 南方中证500增强股票C | 3,801,330.00 | 222,300.00 | 1.11 |
14 | 002906 | 南方中证500增强股票A | 3,801,330.00 | 222,300.00 | 1.11 |
15 | 519975 | 长信量化中小盘股票 | 3,756,271.50 | 219,665.00 | 0.28 |
16 | 161607 | 融通巨潮100指数(LOF)A | 3,596,933.70 | 210,347.00 | 0.43 |
17 | 004874 | 融通巨潮100指数(LOF)C | 3,596,933.70 | 210,347.00 | 0.43 |
18 | 005111 | 泰康泉林量化价值精选混合C | 3,382,380.00 | 197,800.00 | 0.47 |
19 | 005000 | 泰康泉林量化价值精选混合A | 3,382,380.00 | 197,800.00 | 0.47 |
20 | 150054 | 泰达进取 | 2,830,050.00 | 165,500.00 | 0.95 |
21 | 16221L | 泰达宏利500指数分级 | 2,830,050.00 | 165,500.00 | 0.95 |
22 | 150053 | 泰达稳健 | 2,830,050.00 | 165,500.00 | 0.95 |
23 | 510510 | 广发中证500ETF | 2,744,892.00 | 160,520.00 | 0.19 |
24 | 150023 | 申万菱信深证成指分级进取 | 2,512,793.70 | 146,947.00 | 0.11 |
25 | 150022 | 申万菱信深证成指分级收益 | 2,512,793.70 | 146,947.00 | 0.11 |
26 | 150247 | 工银中证传媒指数分级A | 2,395,368.00 | 140,080.00 | 1.15 |
27 | 150248 | 工银中证传媒指数分级B | 2,395,368.00 | 140,080.00 | 1.15 |
28 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,320,470.00 | 135,700.00 | 2.88 |
29 | 150173 | 信诚中证TMT产业主题指数分级A | 2,234,320.20 | 130,662.00 | 0.75 |
30 | 150174 | 信诚中证TMT产业主题指数分级B | 2,234,320.20 | 130,662.00 | 0.75 |
31 | 159922 | 嘉实中证500ETF | 1,874,844.00 | 109,640.00 | 0.18 |
32 | 001910 | 泰康新机遇灵活配置混合 | 1,841,670.00 | 107,700.00 | 0.08 |
33 | 003717 | 中银量化精选混合A | 1,814,310.00 | 106,100.00 | 0.51 |
34 | 512500 | 华夏中证500ETF | 1,611,504.00 | 94,240.00 | 0.19 |
35 | 512220 | 景顺长城中证TMT150ETF | 1,553,364.00 | 90,840.00 | 0.39 |
36 | 519929 | 长信电子信息量化混合 | 1,531,458.90 | 89,559.00 | 0.33 |
37 | 000743 | 红塔红土盛世普益混合发起式 | 1,436,400.00 | 84,000.00 | 0.69 |
38 | 001074 | 华泰柏瑞量化驱动混合A | 1,418,616.00 | 82,960.00 | 0.10 |
39 | 150179 | 鹏华信息分级A | 1,408,356.00 | 82,360.00 | 0.47 |
40 | 150180 | 鹏华信息分级B | 1,408,356.00 | 82,360.00 | 0.47 |
41 | 150029 | 信诚中证500指数B | 1,249,804.80 | 73,088.00 | 0.41 |
42 | 150028 | 信诚中证500指数A | 1,249,804.80 | 73,088.00 | 0.41 |
43 | 005053 | 银河量化价值混合 | 1,217,520.00 | 71,200.00 | 0.31 |
44 | 512330 | 南方中证500信息技术ETF | 1,209,996.00 | 70,760.00 | 1.20 |
45 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,108,080.00 | 64,800.00 | 0.72 |
46 | 002179 | 华安事件驱动量化策略混合 | 1,090,980.00 | 63,800.00 | 0.95 |
47 | 159939 | 广发中证全指信息技术ETF | 1,057,464.00 | 61,840.00 | 0.31 |
48 | 000962 | 天弘中证500ETF联接A | 1,015,141.50 | 59,365.00 | 0.18 |
49 | 004250 | 银河量化优选混合 | 979,830.00 | 57,300.00 | 1.66 |
50 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 906,659.10 | 53,021.00 | 1.83 |
51 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 906,659.10 | 53,021.00 | 1.83 |
52 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 906,659.10 | 53,021.00 | 1.83 |
53 | 001310 | 华泰柏瑞行业竞争优势混合 | 766,080.00 | 44,800.00 | 0.39 |
54 | 004192 | 招商中证500指数A | 761,206.50 | 44,515.00 | 0.55 |
55 | 004193 | 招商中证500指数C | 761,206.50 | 44,515.00 | 0.55 |
56 | 159935 | 景顺长城中证500ETF | 666,558.00 | 38,980.00 | 0.21 |
57 | 150298 | 南方中证互联网指数分级B | 617,994.00 | 36,140.00 | 0.27 |
58 | 150297 | 南方中证互联网指数分级A | 617,994.00 | 36,140.00 | 0.27 |
59 | 160616 | 鹏华中证500指数(LOF)A | 609,102.00 | 35,620.00 | 0.19 |
60 | 080001 | 长盛成长价值混合 | 567,737.10 | 33,201.00 | 0.16 |
61 | 004676 | 中信建投睿信混合C | 535,230.00 | 31,300.00 | 1.01 |
62 | 000926 | 中信建投睿信混合A | 535,230.00 | 31,300.00 | 1.01 |
63 | 159907 | 广发中小板300ETF | 528,304.50 | 30,895.00 | 0.23 |
64 | 080015 | 长盛中小盘精选混合 | 506,502.00 | 29,620.00 | 0.97 |
65 | 512510 | 华泰柏瑞中证500ET |