| 持有 华谊兄弟(300027)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(%) |
| 1 | 159915 | 易方达创业板ETF | 165,965,119.11 | 35,387,019.00 | 0.89 |
| 2 | 159949 | 华安创业板50ETF | 141,763,860.84 | 30,226,836.00 | 1.55 |
| 3 | 510500 | 南方中证500ETF | 96,797,515.01 | 20,639,129.00 | 0.29 |
| 4 | 150152 | 富国创业板指数分级A | 47,027,628.97 | 10,027,213.00 | 0.82 |
| 5 | 150153 | 富国创业板指数分级B | 47,027,628.97 | 10,027,213.00 | 0.82 |
| 6 | 000219 | 博时裕益混合 | 25,382,280.00 | 5,412,000.00 | 5.18 |
| 7 | 001593 | 天弘创业板ETF联接C | 17,045,396.97 | 3,634,413.00 | 0.81 |
| 8 | 001592 | 天弘创业板ETF联接A | 17,045,396.97 | 3,634,413.00 | 0.81 |
| 9 | 512980 | 广发中证传媒ETF | 14,364,846.23 | 3,062,867.00 | 2.10 |
| 10 | 159952 | 广发创业板ETF | 11,855,400.76 | 2,527,804.00 | 0.90 |
| 11 | 000968 | 广发养老指数A | 11,644,983.91 | 2,482,939.00 | 1.08 |
| 12 | 002982 | 广发养老指数C | 11,644,983.91 | 2,482,939.00 | 1.08 |
| 13 | 005265 | 博时厚泽回报混合A | 10,453,461.27 | 2,228,883.00 | 5.28 |
| 14 | 005266 | 博时厚泽回报混合C | 10,453,461.27 | 2,228,883.00 | 5.28 |
| 15 | 510510 | 广发中证500ETF | 9,001,986.00 | 1,919,400.00 | 0.27 |
| 16 | 001403 | 招商国企改革主题混合 | 8,358,410.13 | 1,782,177.00 | 1.49 |
| 17 | 150304 | 华安创业板50指数分级B | 7,760,627.42 | 1,654,718.00 | 1.46 |
| 18 | 150303 | 华安创业板50指数分级A | 7,760,627.42 | 1,654,718.00 | 1.46 |
| 19 | 512500 | 华夏中证500ETF | 6,514,879.00 | 1,389,100.00 | 0.30 |
| 20 | 159948 | 南方创业板ETF | 6,377,673.05 | 1,359,845.00 | 0.89 |
| 21 | 150203 | 鹏华传媒分级A | 5,385,058.00 | 1,148,200.00 | 1.90 |
| 22 | 150204 | 鹏华传媒分级B | 5,385,058.00 | 1,148,200.00 | 1.90 |
| 23 | 510590 | 平安中证500ETF | 5,011,265.00 | 1,068,500.00 | 0.30 |
| 24 | 161613 | 融通创业板指数A | 4,765,438.65 | 1,016,085.00 | 0.84 |
| 25 | 004870 | 融通创业板指数C | 4,765,438.65 | 1,016,085.00 | 0.84 |
| 26 | 519039 | 长盛同德主题混合 | 4,349,506.00 | 927,400.00 | 0.43 |
| 27 | 159922 | 嘉实中证500ETF | 3,785,674.20 | 807,180.00 | 0.30 |
| 28 | 003053 | 嘉实文体娱乐股票A | 3,691,030.00 | 787,000.00 | 1.46 |
| 29 | 003054 | 嘉实文体娱乐股票C | 3,691,030.00 | 787,000.00 | 1.46 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 3,184,510.00 | 679,000.00 | 0.15 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 3,184,510.00 | 679,000.00 | 0.15 |
| 32 | 005919 | 天弘中证500ETF联接C | 2,639,063.00 | 562,700.00 | 0.28 |
| 33 | 000962 | 天弘中证500ETF联接A | 2,639,063.00 | 562,700.00 | 0.28 |
| 34 | 150243 | 鹏华创业板分级A | 2,077,693.45 | 443,005.00 | 0.85 |
| 35 | 150244 | 鹏华创业板分级B | 2,077,693.45 | 443,005.00 | 0.85 |
| 36 | 159958 | 工银创业板指数ETF | 2,048,123.00 | 436,700.00 | 0.89 |
| 37 | 150247 | 工银中证传媒指数分级A | 1,617,219.87 | 344,823.00 | 2.02 |
| 38 | 150248 | 工银中证传媒指数分级B | 1,617,219.87 | 344,823.00 | 2.02 |
| 39 | 150216 | 国泰深证TMT50指数分级B | 1,357,891.01 | 289,529.00 | 0.94 |
| 40 | 150215 | 国泰深证TMT50指数分级A | 1,357,891.01 | 289,529.00 | 0.94 |
| 41 | 512220 | 景顺长城中证TMT150ETF | 1,275,680.00 | 272,000.00 | 0.53 |
| 42 | 160223 | 国泰创业板指数(LOF) | 1,081,748.50 | 230,650.00 | 0.95 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,045,401.00 | 222,900.00 | 0.31 |
| 44 | 150173 | 信诚中证TMT产业主题指数分级A | 980,411.67 | 209,043.00 | 0.93 |
| 45 | 150174 | 信诚中证TMT产业主题指数分级B | 980,411.67 | 209,043.00 | 0.93 |
| 46 | 159936 | 广发中证全指可选消费ETF | 941,001.60 | 200,640.00 | 0.42 |
| 47 | 002316 | 创金合信中证500增强C | 935,186.00 | 199,400.00 | 0.35 |
| 48 | 002311 | 创金合信中证500增强A | 935,186.00 | 199,400.00 | 0.35 |
| 49 | 159957 | 华夏创业板ETF | 848,421.00 | 180,900.00 | 0.88 |
| 50 | 000478 | 建信中证500指数增强A | 793,548.00 | 169,200.00 | 0.02 |
| 51 | 005633 | 建信中证500指数增强C | 793,548.00 | 169,200.00 | 0.02 |
| 52 | 150298 | 南方中证互联网指数分级B | 730,021.95 | 155,655.00 | 0.51 |
| 53 | 150297 | 南方中证互联网指数分级A | 730,021.95 | 155,655.00 | 0.51 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 697,403.00 | 148,700.00 | 0.28 |
| 55 | 159935 | 景顺长城中证500ETF | 675,829.00 | 144,100.00 | 0.30 |
| 56 | 159956 | 建信创业板ETF | 668,770.55 | 142,595.00 | 0.87 |
| 57 | 003241 | 创金合信量化发现混合A | 659,414.00 | 140,600.00 | 0.20 |
| 58 | 003242 | 创金合信量化发现混合C | 659,414.00 | 140,600.00 | 0.20 |
| 59 | 168001 | 国寿养老指数增强 | 650,948.55 | 138,795.00 | 1.12 |
| 60 | 150306 | 国寿安保中证养老产业指数分级B | 650,948.55 | 138,795.00 | 1.12 |
| 61 | 150305 | 国寿安保中证养老产业指数分级A | 650,948.55 | 138,795.00 | 1.12 |
| 62 | 005133 | 兴业量化混合A | 577,339.00 | 123,100.00 | 0.94 |
| 63 | 159903 | 深成ETF | 566,434.75 | 120,775.00 | 0.16 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 562,800.00 | 120,000.00 | 0.33 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 562,8 |
