| 持有 华谊兄弟(300027)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 89,862,794.93 | 19,408,811.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 35,203,630.88 | 7,603,376.00 | 0.60 |
| 3 | 001128 | 宝盈新兴产业混合 | 26,497,661.31 | 5,723,037.00 | 1.95 |
| 4 | 001740 | 光大保德信中国制造混合 | 25,465,000.00 | 5,500,000.00 | 1.96 |
| 5 | 512980 | 广发中证传媒ETF | 25,237,514.21 | 5,450,867.00 | 1.50 |
| 6 | 090001 | 大成价值增长混合 | 11,688,870.22 | 2,524,594.00 | 0.66 |
| 7 | 512500 | 华夏中证500ETF | 11,474,066.00 | 2,478,200.00 | 0.20 |
| 8 | 510510 | 广发中证500ETF | 11,162,004.00 | 2,410,800.00 | 0.22 |
| 9 | 519017 | 大成积极成长混合 | 10,787,437.00 | 2,329,900.00 | 1.02 |
| 10 | 217012 | 招商行业领先混合A | 10,559,256.71 | 2,280,617.00 | 2.60 |
| 11 | 003110 | 光大保德信安和债券C | 10,186,000.00 | 2,200,000.00 | 0.50 |
| 12 | 003109 | 光大保德信安和债券A | 10,186,000.00 | 2,200,000.00 | 0.50 |
| 13 | 660005 | 农银中小盘混合 | 8,569,662.37 | 1,850,899.00 | 0.98 |
| 14 | 159922 | 嘉实中证500ETF | 6,993,985.40 | 1,510,580.00 | 0.20 |
| 15 | 000039 | 农银高增长混合 | 6,238,462.00 | 1,347,400.00 | 1.74 |
| 16 | 510590 | 平安中证500ETF | 5,119,391.00 | 1,105,700.00 | 0.21 |
| 17 | 000259 | 农银区间收益混合 | 5,039,292.00 | 1,088,400.00 | 0.98 |
| 18 | 000962 | 天弘中证500ETF联接A | 4,620,740.00 | 998,000.00 | 0.20 |
| 19 | 005919 | 天弘中证500ETF联接C | 4,620,740.00 | 998,000.00 | 0.20 |
| 20 | 150204 | 鹏华传媒分级B | 4,554,068.00 | 983,600.00 | 1.50 |
| 21 | 150203 | 鹏华传媒分级A | 4,554,068.00 | 983,600.00 | 1.50 |
| 22 | 005657 | 光大保德信安泽债券C | 4,228,116.00 | 913,200.00 | 0.49 |
| 23 | 005656 | 光大保德信安泽债券A | 4,228,116.00 | 913,200.00 | 0.49 |
| 24 | 159968 | 博时中证500ETF | 3,833,172.37 | 827,899.00 | 0.20 |
| 25 | 001983 | 中邮低碳经济灵活配置混合 | 3,704,000.00 | 800,000.00 | 2.74 |
| 26 | 660004 | 农银策略价值混合 | 3,645,199.00 | 787,300.00 | 0.98 |
| 27 | 660003 | 农银平衡双利混合 | 3,549,821.00 | 766,700.00 | 0.98 |
| 28 | 003822 | 中信建投轮换混合A | 3,009,500.00 | 650,000.00 | 2.05 |
| 29 | 003823 | 中信建投轮换混合C | 3,009,500.00 | 650,000.00 | 2.05 |
| 30 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,894,676.00 | 625,200.00 | 0.59 |
| 31 | 510530 | 工银瑞信中证500ETF | 2,289,525.74 | 494,498.00 | 0.21 |
| 32 | 510580 | 易方达中证500ETF | 1,722,360.00 | 372,000.00 | 0.19 |
| 33 | 360016 | 光大保德信行业轮动混合 | 1,687,172.00 | 364,400.00 | 0.27 |
| 34 | 515800 | 添富中证800ETF | 1,662,170.00 | 359,000.00 | 0.03 |
| 35 | 217013 | 招商中小盘精选混合 | 1,618,185.00 | 349,500.00 | 0.75 |
| 36 | 510560 | 国寿安保中证500ETF | 1,506,139.00 | 325,300.00 | 0.21 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,434,837.00 | 309,900.00 | 0.20 |
| 38 | 150174 | 信诚中证TMT产业主题指数分级B | 1,276,690.09 | 275,743.00 | 0.92 |
| 39 | 150173 | 信诚中证TMT产业主题指数分级A | 1,276,690.09 | 275,743.00 | 0.92 |
| 40 | 150247 | 工银中证传媒指数分级A | 1,087,693.49 | 234,923.00 | 1.51 |
| 41 | 150248 | 工银中证传媒指数分级B | 1,087,693.49 | 234,923.00 | 1.51 |
| 42 | 159936 | 广发中证全指可选消费ETF | 1,039,157.20 | 224,440.00 | 0.33 |
| 43 | 512220 | 景顺长城中证TMT150ETF | 1,010,266.00 | 218,200.00 | 0.32 |
| 44 | 001223 | 鹏华文化传媒娱乐股票 | 916,740.00 | 198,000.00 | 1.29 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 848,679.00 | 183,300.00 | 0.20 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 848,679.00 | 183,300.00 | 0.20 |
| 47 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 742,189.00 | 160,300.00 | 1.71 |
| 48 | 159935 | 景顺长城中证500ETF | 649,589.00 | 140,300.00 | 0.21 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 645,422.00 | 139,400.00 | 0.20 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 645,422.00 | 139,400.00 | 0.20 |
| 51 | 150298 | 南方中证互联网指数分级B | 554,928.65 | 119,855.00 | 0.31 |
| 52 | 150297 | 南方中证互联网指数分级A | 554,928.65 | 119,855.00 | 0.31 |
| 53 | 005260 | 银华稳健增利灵活配置混合发起式A | 465,778.00 | 100,600.00 | 0.10 |
| 54 | 005261 | 银华稳健增利灵活配置混合发起式C | 465,778.00 | 100,600.00 | 0.10 |
| 55 | 002083 | 新华鑫动力灵活配置混合A | 463,000.00 | 100,000.00 | 2.40 |
| 56 | 002084 | 新华鑫动力灵活配置混合C | 463,000.00 | 100,000.00 | 2.40 |
| 57 | 150028 | 信诚中证500指数A | 387,068.00 | 83,600.00 | 0.16 |
| 58 | 150029 | 信诚中证500指数B | 387,068.00 | 83,600.00 | 0.16 |
| 59 | 006611 | 人保中证500指数 | 355,121.00 | 76,700.00 | 0.20 |
| 60 | 50200L | 西部利得中证500等权重指数分级 | 349,102.00 | 75,400.00 | 0.09 |
| 61 | 502002 | 西部利得中证500等权重指数分级B | 349,102.00 | 75,400.00 | 0.09 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 349,102.00 | 75,400.00 | 0.09 |
| 63 | 004902 | 富国丰利增强债券 | 340,305.00 | 73,500.00 | 0.13 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 332,897.00 | 71,900.00 | 0.00 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 332,897.00 | 71,900.00 | 0.00 |
| 66 | 150056 | 工银瑞信睿智B | 307,432.00 | 66,400.00 | 0.20 |
| 67 | 150055 | 工银瑞信睿智A | 307,432.00 | 66,400.00 | 0.20 |
| 68 | 16480L | 工银中证500指数 | 307,432.00 | 66,400.00 | 0.20 |
| 69 | 163818 | 中银中小盘成长混合 | 289,375.00 | 62,500.00 | 0.65 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 283,851.41 | 61,307.00 | 0.20 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 283,851.41 | 61,307.00 | 0.20 |
| 72 | 510550 | 方正富邦中证500ETF | 250,946.00 | 54,200.00 | 0.21 |
| 73 | 004753 | 广发中证传媒ETF联接C | 246,779.00 | 53,300.00 | 0.03 |
| 74 | 004752 | 广发中证传媒ETF联接A | 246,779.00 | 53,300.00 | 0.03 |
| 75 | 160806 | 长盛同庆(LOF) | 233,791.85 | 50,495.00 | 0.06 |
| 76 | 660011 | 农银汇理中证500指数 | 206,035.00 | 44,500.00 | 0.20 |
| 77 | 515810 | 易方达中证800ETF | 199,553.00 | 43,100.00 | 0.05 |
| 78 | 005061 | 农银永益定开混合 | 137,048.00 | 29,600.00 | 0.20 |
| 79 | 005489 | 中金衡优混合A | 136,122.00 | 29,400.00 | 0.10 |
| 80 | 005490 | 中金衡优混合C | 136,122.00 | 29,400.00 | 0.10 |
| 81 | 159932 | 大成中证500深市ETF | 129,640.00 | 28,000.00 | 0.40 |
| 82 | 005434 | 鹏华睿投混合 | 119,454.00 | 25,800.00 | 0.09 |
| 83 | 007697 | 中金衡益债券A | 86,118.00 | 18,600.00 | 0.02 |
| 84 | 007698 | 中金衡益债券C | 86,118.00 | 18,600.00 | 0.02 |
| 85 | 000072 | 华安稳健回报混合 | 83,340.00 | 18,000.00 | 0.03 |
| 86 | 003765 | 广发创业板ETF联接A | 81,488.00 | 17,600.00 | 0.01 |
| 87 | 003766 | 广发创业板ETF联接C | 81,488.00 | 17,600.00 | 0.01 |
| 88 | 007421 | 中金衡盈混合A | 72,691.00 | 15,700.00 | 0.04 |
| 89 | 007422 | 中金衡盈混合C | 72,691.00 | 15,700.00 | 0.04 |
| 90 | 001589 | 天弘中证800指数C | 67,598.00 | 14,600.00 | 0.05 |
| 91 | 001588 | 天弘中证800指数A | 67,598.00 | 14,600.00 | 0.05 |
| 92 | 000478 | 建信中证500指数增强A | 62,042.00 | 13,400.00 | 0.00 |
| 93 | 005633 | 建信中证500指数增强C | 62,042.00 | 13,400.00 | 0.00 |
| 94 | 159948 | 南方创业板ETF | 58,546.35 | 12,645.00 | 0.00 |
| 95 | 006087 | 华泰柏瑞中证500ETF联接C | 42,596.00 | 9,200.00 | 0.01 |
| 96 | 001214 | 华泰柏瑞中证500ETF联接A | 42,596.00 | 9,200.00 | 0.01 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 32,410.00 | 7,000.00 | 0.00 |
| 98 | 162711 | 广发中证500ETF联接(LOF)A | 32,410.00 | 7,000.00 | 0.00 |
| 99 | 001133 | 广发可选消费联接A | 12,496.37 | 2,699.00 | 0.00 |
| 100 | 002977 | 广发可选消费联接C | 12,496.37 | 2,699.00 | 0.00 |
| 101 | 005021 | 渤海汇金量化汇盈混合 | 9,260.00 | 2,000.00 | 0.12 |
| 102 | 006733 | 博时创业板ETF联接C | 6,945.00 | 1,500.00 | 0.01 |
| 103 | 050021 | 博时创业板ETF联接A | 6,945.00 | 1,500.00 | 0.01 |
| 104 | 150093 | 诺德深证300指数分级B | 5,727.31 | 1,237.00 | 0.11 |
| 105 | 150092 | 诺德深证300指数分级A | 5,727.31 | 1,237.00 | 0.11 |
| 106 | 165707 | 诺德深证300指数分级 | 5,727.31 | 1,237.00 | 0.11 |
| 107 | 005429 | 渤海汇金睿选混合A | 4,630.00 | 1,000.00 | 0.03 |
| 108 | 005430 | 渤海汇金睿选混合C | 4,630.00 | 1,000.00 | 0.03 |
| 109 | 004875 | 融通深证成份指数C | 4,319.79 | 933.00 | 0.00 |
| 110 | 161612 | 融通深证成份指数A | 4,319.79 | 933.00 | 0.00 |
| 111 | 000008 | 嘉实中证500ETF联接A | 875.07 | 189.00 | 0.00 |
| 112 | 070039 | 嘉实中证500ETF联接C | 875.07 | 189.00 | 0.00 |
