| 持有 华谊兄弟(300027)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 158,798,321.47 | 32,341,817.00 | 0.69 |
| 2 | 510500 | 南方中证500ETF | 115,341,929.48 | 23,491,228.00 | 0.24 |
| 3 | 159949 | 华安创业板50ETF | 87,457,612.31 | 17,812,141.00 | 1.14 |
| 4 | 150152 | 富国创业板指数分级A | 34,455,988.83 | 7,017,513.00 | 0.65 |
| 5 | 150153 | 富国创业板指数分级B | 34,455,988.83 | 7,017,513.00 | 0.65 |
| 6 | 001593 | 天弘创业板ETF联接C | 21,821,085.83 | 4,444,213.00 | 0.66 |
| 7 | 001592 | 天弘创业板ETF联接A | 21,821,085.83 | 4,444,213.00 | 0.66 |
| 8 | 512980 | 广发中证传媒ETF | 19,174,860.97 | 3,905,267.00 | 1.81 |
| 9 | 000219 | 博时裕益混合 | 17,943,143.28 | 3,654,408.00 | 3.05 |
| 10 | 512500 | 华夏中证500ETF | 13,238,342.00 | 2,696,200.00 | 0.24 |
| 11 | 159952 | 广发创业板ETF | 12,507,144.80 | 2,547,280.00 | 0.73 |
| 12 | 510510 | 广发中证500ETF | 10,600,199.00 | 2,158,900.00 | 0.25 |
| 13 | 150303 | 华安创业板50指数分级A | 9,622,308.67 | 1,959,737.00 | 1.08 |
| 14 | 150304 | 华安创业板50指数分级B | 9,622,308.67 | 1,959,737.00 | 1.08 |
| 15 | 159948 | 南方创业板ETF | 9,071,936.95 | 1,847,645.00 | 0.69 |
| 16 | 004870 | 融通创业板指数C | 6,845,939.35 | 1,394,285.00 | 0.72 |
| 17 | 161613 | 融通创业板指数A | 6,845,939.35 | 1,394,285.00 | 0.72 |
| 18 | 159922 | 嘉实中证500ETF | 6,012,687.80 | 1,224,580.00 | 0.25 |
| 19 | 510590 | 平安中证500ETF | 5,536,025.00 | 1,127,500.00 | 0.25 |
| 20 | 005266 | 博时厚泽回报混合C | 5,442,651.53 | 1,108,483.00 | 2.87 |
| 21 | 005265 | 博时厚泽回报混合A | 5,442,651.53 | 1,108,483.00 | 2.87 |
| 22 | 002982 | 广发养老指数C | 4,808,569.22 | 979,342.00 | 0.34 |
| 23 | 000968 | 广发养老指数A | 4,808,569.22 | 979,342.00 | 0.34 |
| 24 | 005919 | 天弘中证500ETF联接C | 4,752,880.00 | 968,000.00 | 0.24 |
| 25 | 000962 | 天弘中证500ETF联接A | 4,752,880.00 | 968,000.00 | 0.24 |
| 26 | 150203 | 鹏华传媒分级A | 4,368,918.00 | 889,800.00 | 1.73 |
| 27 | 150204 | 鹏华传媒分级B | 4,368,918.00 | 889,800.00 | 1.73 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 3,191,009.00 | 649,900.00 | 0.12 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 3,191,009.00 | 649,900.00 | 0.12 |
| 30 | 150243 | 鹏华创业板分级A | 2,370,081.55 | 482,705.00 | 0.66 |
| 31 | 150244 | 鹏华创业板分级B | 2,370,081.55 | 482,705.00 | 0.66 |
| 32 | 159958 | 工银创业板指数ETF | 1,880,039.00 | 382,900.00 | 0.68 |
| 33 | 510580 | 易方达中证500ETF | 1,676,765.00 | 341,500.00 | 0.24 |
| 34 | 510560 | 国寿安保中证500ETF | 1,657,616.00 | 337,600.00 | 0.25 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 1,627,174.00 | 331,400.00 | 0.24 |
| 36 | 159957 | 华夏创业板ETF | 1,331,592.00 | 271,200.00 | 0.75 |
| 37 | 512220 | 景顺长城中证TMT150ETF | 1,285,438.00 | 261,800.00 | 0.41 |
| 38 | 150174 | 信诚中证TMT产业主题指数分级B | 1,140,313.13 | 232,243.00 | 0.83 |
| 39 | 150173 | 信诚中证TMT产业主题指数分级A | 1,140,313.13 | 232,243.00 | 0.83 |
| 40 | 150247 | 工银中证传媒指数分级A | 1,134,813.93 | 231,123.00 | 1.70 |
| 41 | 150248 | 工银中证传媒指数分级B | 1,134,813.93 | 231,123.00 | 1.70 |
| 42 | 159936 | 广发中证全指可选消费ETF | 1,098,072.40 | 223,640.00 | 0.40 |
| 43 | 160223 | 国泰创业板指数(LOF) | 990,592.50 | 201,750.00 | 0.68 |
| 44 | 001879 | 长城创业板指数增强发起式A | 972,671.00 | 198,100.00 | 1.17 |
| 45 | 006928 | 长城创业板指数增强发起式C | 972,671.00 | 198,100.00 | 1.17 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 830,281.00 | 169,100.00 | 0.23 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 830,281.00 | 169,100.00 | 0.23 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 746,811.00 | 152,100.00 | 0.24 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 746,811.00 | 152,100.00 | 0.24 |
| 50 | 159935 | 景顺长城中证500ETF | 712,441.00 | 145,100.00 | 0.25 |
| 51 | 150297 | 南方中证互联网指数分级A | 693,071.05 | 141,155.00 | 0.40 |
| 52 | 150298 | 南方中证互联网指数分级B | 693,071.05 | 141,155.00 | 0.40 |
| 53 | 159908 | 博时创业板ETF | 679,529.27 | 138,397.00 | 0.69 |
| 54 | 159964 | 平安创业板ETF | 645,174.00 | 131,400.00 | 0.68 |
| 55 | 159903 | 深成ETF | 521,319.25 | 106,175.00 | 0.13 |
| 56 | 159956 | 建信创业板ETF | 509,142.45 | 103,695.00 | 0.73 |
| 57 | 159918 | 嘉实中创400ETF | 472,342.00 | 96,200.00 | 0.39 |
| 58 | 510550 | 方正富邦中证500ETF | 436,499.00 | 88,900.00 | 0.24 |
| 59 | 004343 | 南方创业板ETF联接C | 433,528.45 | 88,295.00 | 0.03 |
| 60 | 002656 | 南方创业板ETF联接A | 433,528.45 | 88,295.00 | 0.03 |
| 61 | 16480L | 工银中证500指数 | 419,805.00 | 85,500.00 | 0.23 |
| 62 | 150056 | 工银瑞信睿智B | 419,805.00 | 85,500.00 | 0.23 |
| 63 | 150055 | 工银瑞信睿智A | 419,805.00 | 85,500.00 | 0.23 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 325,042.00 | 66,200.00 | 0.00 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 325,042.00 | 66,200.00 | 0.00 |
| 66 | 159943 | 大成深证成份ETF | 307,027.21 | 62,531.00 | 0.13 |
| 67 | 163818 | 中银中小盘成长混合 | 306,875.00 | 62,500.00 | 0.80 |
| 68 | 510360 | 广发沪深300ETF | 273,973.09 | 55,799.00 | 0.01 |
| 69 | 004753 | 广发中证传媒ETF联接C | 261,703.00 | 53,300.00 | 0.04 |
| 70 | 004752 | 广发中证传媒ETF联接A | 261,703.00 | 53,300.00 | 0.04 |
| 71 | 660011 | 农银汇理中证500指数 | 246,973.00 | 50,300.00 | 0.24 |
| 72 | 159955 | 嘉实创业板ETF | 243,045.00 | 49,500.00 | 0.69 |
| 73 | 004744 | 易方达创业板ETF联接C | 219,968.00 | 44,800.00 | 0.00 |
| 74 | 110026 | 易方达创业板ETF联接A | 219,968.00 | 44,800.00 | 0.00 |
| 75 | 160806 | 长盛同庆(LOF) | 214,051.45 | 43,595.00 | 0.07 |
| 76 | 005434 | 鹏华睿投混合 | 207,202.00 | 42,200.00 | 0.15 |
| 77 | 006611 | 人保中证500指数 | 184,616.00 | 37,600.00 | 0.24 |
| 78 | 004875 | 融通深证成份指数C | 176,431.03 | 35,933.00 | 0.13 |
| 79 | 161612 | 融通深证成份指数A | 176,431.03 | 35,933.00 | 0.13 |
| 80 | 003804 | 华安新丰利混合C | 174,796.00 | 35,600.00 | 0.08 |
| 81 | 003803 | 华安新丰利混合A | 174,796.00 | 35,600.00 | 0.08 |
| 82 | 159912 | 汇添富深证300ETF | 172,115.14 | 35,054.00 | 0.15 |
| 83 | 502002 | 西部利得中证500等权重指数分级B | 170,377.00 | 34,700.00 | 0.07 |
| 84 | 502001 | 西部利得中证500等权重指数分级A | 170,377.00 | 34,700.00 | 0.07 |
| 85 | 50200L | 西部利得中证500等权重指数分级 | 170,377.00 | 34,700.00 | 0.07 |
| 86 | 150028 | 信诚中证500指数A | 156,629.00 | 31,900.00 | 0.10 |
| 87 | 150029 | 信诚中证500指数B | 156,629.00 | 31,900.00 | 0.10 |
| 88 | 159932 | 大成中证500深市ETF | 143,863.00 | 29,300.00 | 0.47 |
| 89 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 137,971.00 | 28,100.00 | 0.36 |
| 90 | 000008 | 嘉实中证500ETF联接A | 102,619.00 | 20,900.00 | 0.01 |
| 91 | 070039 | 嘉实中证500ETF联接C | 102,619.00 | 20,900.00 | 0.01 |
| 92 | 005240 | 银华文体娱乐量化股票发起式C | 92,460.21 | 18,831.00 | 0.68 |
| 93 | 005239 | 银华文体娱乐量化股票发起式A | 92,460.21 | 18,831.00 | 0.68 |
| 94 | 005608 | 华宝中证500增强C | 83,961.00 | 17,100.00 | 0.20 |
| 95 | 005607 | 华宝中证500增强A | 83,961.00 | 17,100.00 | 0.20 |
| 96 | 233010 | 大摩深证300指数增强 | 80,033.00 | 16,300.00 | 0.17 |
| 97 | 007028 | 易方达中证500ETF联接发起式A | 78,560.00 | 16,000.00 | 0.01 |
| 98 | 007029 | 易方达中证500ETF联接发起式C | 78,560.00 | 16,000.00 | 0.01 |
| 99 | 005133 | 兴业量化混合A | 71,195.00 | 14,500.00 | 0.11 |
| 100 | 161213 | 国投瑞银中证消费服务指数(LOF) | 65,877.47 | 13,417.00 | 0.17 |
| 101 | 001133 | 广发可选消费联接A | 53,514.09 | 10,899.00 | 0.02 |
| 102 | 002977 | 广发可选消费联接C | 53,514.09 | 10,899.00 | 0.02 |
| 103 | 005965 | 安信中证500指数增强A | 43,208.00 | 8,800.00 | 0.24 |
| 104 | 006087 | 华泰柏瑞中证500ETF联接C | 43,208.00 | 8,800.00 | 0.01 |
| 105 | 001588 | 天弘中证800指数A | 43,208.00 | 8,800.00 | 0.06 |
| 106 | 001589 | 天弘中证800指数C | 43,208.00 | 8,800.00 | 0.06 |
| 107 | 001214 | 华泰柏瑞中证500ETF联接A | 43,208.00 | 8,800.00 | 0.01 |
| 108 | 005966 | 安信中证500指数增强C | 43,208.00 | 8,800.00 | 0.24 |
| 109 | 003765 | 广发创业板ETF联接A | 36,334.00 | 7,400.00 | 0.00 |
| 110 | 003766 | 广发创业板ETF联接C | 36,334.00 | 7,400.00 | 0.00 |
| 111 | 510520 | 诺安中证500ETF | 21,113.00 | 4,300.00 | 0.24 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 20,622.00 | 4,200.00 | 0.01 |
| 113 | 005727 | 嘉实中创400ETF联接C | 18,658.00 | 3,800.00 | 0.01 |
| 114 | 070030 | 嘉实中创400ETF联接A | 18,658.00 | 3,800.00 | 0.01 |
| 115 | 005021 | 渤海汇金量化汇盈混合 | 17,185.00 | 3,500.00 | 0.10 |
| 116 | 004345 | 南方深证成份ETF联接C | 13,748.00 | 2,800.00 | 0.01 |
| 117 | 202017 | 南方深证成份ETF联接A | 13,748.00 | 2,800.00 | 0.01 |
| 118 | 005121 | 富国兴利增强债券 | 12,275.00 | 2,500.00 | 0.03 |
| 119 | 150093 | 诺德深证300指数分级B | 8,037.67 | 1,637.00 | 0.18 |
| 120 | 150092 | 诺德深证300指数分级A | 8,037.67 | 1,637.00 | 0.18 |
| 121 | 165707 | 诺德深证300指数分级 | 8,037.67 | 1,637.00 | 0.18 |
| 122 | 005489 | 中金衡优混合A | 4,910.00 | 1,000.00 | 0.01 |
| 123 | 005429 | 渤海汇金睿选混合A | 4,910.00 | 1,000.00 | 0.03 |
| 124 | 005430 | 渤海汇金睿选混合C | 4,910.00 | 1,000.00 | 0.03 |
| 125 | 005490 | 中金衡优混合C | 4,910.00 | 1,000.00 | 0.01 |
| 126 | 001466 | 华富永鑫灵活配置混合A | 3,928.00 | 800.00 | 0.08 |
| 127 | 001467 | 华富永鑫灵活配置混合C | 3,928.00 | 800.00 | 0.08 |
| 128 | 050021 | 博时创业板ETF联接A | 1,964.00 | 400.00 | 0.00 |
| 129 | 006733 | 博时创业板ETF联接C | 1,964.00 | 400.00 | 0.00 |
