| 持有 华策影视(300133)的基金 |
| 报告期：2018-06-30 |
| 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 | 91,567,890.60 | 8,597,924.00 | 0.70 |
| 2 | 150153 | 富国创业板指数分级B | 48,967,134.45 | 4,597,853.00 | 0.67 |
| 3 | 150152 | 富国创业板指数分级A | 48,967,134.45 | 4,597,853.00 | 0.67 |
| 4 | 510500 | 南方中证500ETF | 48,350,648.55 | 4,539,967.00 | 0.20 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 48,338,369.10 | 4,538,814.00 | 0.38 |
| 6 | 001683 | 华夏新经济混合 | 38,781,218.85 | 3,641,429.00 | 0.33 |
| 7 | 121002 | 国投瑞银景气行业混合 | 36,708,207.00 | 3,446,780.00 | 4.20 |
| 8 | 001938 | 中欧时代先锋股票A | 26,512,749.00 | 2,489,460.00 | 1.11 |
| 9 | 004241 | 中欧时代先锋股票C | 26,512,749.00 | 2,489,460.00 | 1.11 |
| 10 | 001811 | 中欧明睿新常态混合A | 19,217,222.10 | 1,804,434.00 | 0.70 |
| 11 | 005765 | 中欧明睿新常态混合C | 19,217,222.10 | 1,804,434.00 | 0.70 |
| 12 | 001192 | 上投摩根整合驱动混合 | 13,423,270.65 | 1,260,401.00 | 1.26 |
| 13 | 005241 | 中欧时代智慧混合A | 12,976,268.85 | 1,218,429.00 | 0.52 |
| 14 | 005242 | 中欧时代智慧混合C | 12,976,268.85 | 1,218,429.00 | 0.52 |
| 15 | 540010 | 汇丰晋信科技先锋股票 | 12,255,231.90 | 1,150,726.00 | 2.67 |
| 16 | 004671 | 中融核心成长混合 | 9,585,000.00 | 900,000.00 | 2.01 |
| 17 | 001593 | 天弘创业板ETF联接C | 9,575,116.80 | 899,072.00 | 0.68 |
| 18 | 001592 | 天弘创业板ETF联接A | 9,575,116.80 | 899,072.00 | 0.68 |
| 19 | 150203 | 鹏华传媒分级A | 6,005,758.65 | 563,921.00 | 1.37 |
| 20 | 150204 | 鹏华传媒分级B | 6,005,758.65 | 563,921.00 | 1.37 |
| 21 | 512980 | 广发中证传媒ETF | 5,993,607.00 | 562,780.00 | 1.33 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 5,877,735.00 | 551,900.00 | 0.36 |
| 23 | 001323 | 东吴移动互联混合A | 5,857,500.00 | 550,000.00 | 3.86 |
| 24 | 002170 | 东吴移动互联混合C | 5,857,500.00 | 550,000.00 | 3.86 |
| 25 | 161613 | 融通创业板指数A | 5,368,963.20 | 504,128.00 | 0.68 |
| 26 | 004870 | 融通创业板指数C | 5,368,963.20 | 504,128.00 | 0.68 |
| 27 | 002583 | 泰信行业精选混合C | 5,175,900.00 | 486,000.00 | 6.88 |
| 28 | 290012 | 泰信行业精选混合A | 5,175,900.00 | 486,000.00 | 6.88 |
| 29 | 159952 | 广发创业板ETF | 4,810,242.90 | 451,666.00 | 0.69 |
| 30 | 510510 | 广发中证500ETF | 4,648,820.85 | 436,509.00 | 0.21 |
| 31 | 150194 | 富国中证移动互联网指数分级A | 4,074,274.65 | 382,561.00 | 0.42 |
| 32 | 150195 | 富国中证移动互联网指数分级B | 4,074,274.65 | 382,561.00 | 0.42 |
| 33 | 159948 | 南方创业板ETF | 4,038,906.00 | 379,240.00 | 0.71 |
| 34 | 510590 | 平安中证500ETF | 3,864,885.00 | 362,900.00 | 0.21 |
| 35 | 233009 | 大摩多因子策略混合 | 3,627,123.75 | 340,575.00 | 0.21 |
| 36 | 150243 | 鹏华创业板分级A | 2,926,194.00 | 274,760.00 | 0.68 |
| 37 | 150244 | 鹏华创业板分级B | 2,926,194.00 | 274,760.00 | 0.68 |
| 38 | 001970 | 泰信鑫选混合A | 2,875,500.00 | 270,000.00 | 6.26 |
| 39 | 002580 | 泰信鑫选混合C | 2,875,500.00 | 270,000.00 | 6.26 |
| 40 | 512500 | 华夏中证500ETF | 2,497,361.10 | 234,494.00 | 0.21 |
| 41 | 000039 | 农银高增长混合 | 2,314,245.00 | 217,300.00 | 0.61 |
| 42 | 159922 | 嘉实中证500ETF | 2,309,985.00 | 216,900.00 | 0.20 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 2,292,167.55 | 215,227.00 | 0.11 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 2,292,167.55 | 215,227.00 | 0.11 |
| 45 | 005499 | 国投瑞银兴颐多策略混合 | 2,166,210.00 | 203,400.00 | 1.45 |
| 46 | 003367 | 鹏华兴合定期开放混合A | 2,130,000.00 | 200,000.00 | 0.77 |
| 47 | 003368 | 鹏华兴合定期开放混合C | 2,130,000.00 | 200,000.00 | 0.77 |
| 48 | 150174 | 信诚中证TMT产业主题指数分级B | 2,088,145.50 | 196,070.00 | 1.09 |
| 49 | 150173 | 信诚中证TMT产业主题指数分级A | 2,088,145.50 | 196,070.00 | 1.09 |
| 50 | 003238 | 新华外延增长主题灵活配置混合 | 1,917,692.25 | 180,065.00 | 2.24 |
| 51 | 519033 | 海富通国策导向混合 | 1,731,690.00 | 162,600.00 | 0.79 |
| 52 | 202019 | 南方策略优化混合 | 1,722,105.00 | 161,700.00 | 0.27 |
| 53 | 150247 | 工银中证传媒指数分级A | 1,596,285.90 | 149,886.00 | 1.29 |
| 54 | 150248 | 工银中证传媒指数分级B | 1,596,285.90 | 149,886.00 | 1.29 |
| 55 | 159958 | 工银创业板指数ETF | 1,542,120.00 | 144,800.00 | 0.70 |
| 56 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,348,290.00 | 126,600.00 | 2.53 |
| 57 | 005919 | 天弘中证500ETF联接C | 1,337,640.00 | 125,600.00 | 0.19 |
| 58 | 000962 | 天弘中证500ETF联接A | 1,337,640.00 | 125,600.00 | 0.19 |
| 59 | 005225 | 广发量化多因子混合 | 1,292,910.00 | 121,400.00 | 2.23 |
| 60 | 005795 | 博时中证500指数增强C | 1,288,650.00 | 121,000.00 | 1.09 |
| 61 | 005062 | 博时中证500指数增强A | 1,288,650.00 | 121,000.00 | 1.09 |
| 62 | 005633 | 建信中证500指数增强C | 1,109,730.00 | 104,200.00 | 0.03 |
| 63 | 000478 | 建信中证500指数增强A | 1,109,730.00 | 104,200.00 | 0.03 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 1,104,405.00 | 103,700.00 | 0.37 |
| 65 | 150049 | 南方新兴消费收益 | 1,090,560.00 | 102,400.00 | 0.13 |
| 66 | 16012A | 南方新兴消费增长分级股票 | 1,090,560.00 | 102,400.00 | 0.13 |
| 67 | 150050 | 南方新兴消费进取 | 1,090,560.00 | 102,400.00 | 0.13 |
| 68 | 001702 | 东方创新科技混合 | 1,065,000.00 | 100,000.00 | 2.95 |
| 69 | 002182 | 东兴蓝海财富混合 | 1,065,000.00 | 100,000.00 | 1.63 |
| 70 | 005188 | 海富通量化前锋股票C | 1,008,555.00 | 94,700.00 | 1.07 |
| 71 | 005189 | 海富通量化前锋股票A | 1,008,555.00 | 94,700.00 | 1.07 |
| 72 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 823,830.75 | 77,355.00 | 1.95 |
| 73 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 823,830.75 | 77,355.00 | 1.95 |
| 74 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 823,830.75 | 77,355.00 | 1.95 |
| 75 | 159936 | 广发中证全指可选消费ETF | 814,682.40 | 76,496.00 | 0.28 |
| 76 | 002597 | 兴业成长动力混合 | 790,230.00 | 74,200.00 | 1.50 |
| 77 | 160223 | 国泰创业板指数(LOF) | 741,357.15 | 69,611.00 | 0.73 |
| 78 | 673030 | 西部利得多策略优选混合 | 728,460.00 | 68,400.00 | 0.28 |
| 79 | 001223 | 鹏华文化传媒娱乐股票 | 722,070.00 | 67,800.00 | 0.90 |
| 80 | 290005 | 泰信优势增长混合 | 681,908.85 | 64,029.00 | 1.24 |
| 81 | 519026 | 海富通中小盘混合 | 669,885.00 | 62,900.00 | 0.48 |
| 82 | 004744 | 易方达创业板ETF联接C | 636,071.25 | 59,725.00 | 0.03 |
| 83 | 110026 | 易方达创业板ETF联接A | 636,071.25 | 59,725.00 | 0.03 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 628,350.00 | 59,000.00 | 0.01 |
| 85 | 512510 | 华泰柏瑞中证500ETF | 628,350.00 | 59,000.00 | 0.21 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 628,350.00 | 59,000.00 | 0.01 |
| 87 | 159935 | 景顺长城中证500ETF | 550,605.00 | 51,700.00 | 0.20 |
| 88 | 005287 | 海富通创业板增强C | 542,468.40 | 50,936.00 | 2.07 |
| 89 | 005288 | 海富通创业板增强A | 542,468.40 | 50,936.00 | 2.07 |
| 90 | 150297 | 南方中证互联网指数分级A | 535,993.20 | 50,328.00 | 0.29 |
| 91 | 150298 | 南方中证互联网指数分级B | 535,993.20 | 50,328.00 | 0.29 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 531,435.00 | 49,900.00 | 0.21 |
| 93 | 519223 | 海富通欣荣混合C | 527,175.00 | 49,500.00 | 0.42 |
| 94 | 519224 | 海富通欣荣混合A | 527,175.00 | 49,500.00 | 0.42 |
| 95 | 150246 | 鹏华互联网分级B | 519,720.00 | 48,800.00 | 0.42 |
| 96 | 150245 | 鹏华互联网分级A | 519,720.00 | 48,800.00 | 0.42 |
| 97 | 159957 | 华夏创业板ETF | 495,225.00 | 46,500.00 | 0.71 |
| 98 | 159903 | 深成ETF | 488,600.70 | 45,878.00 | 0.12 |
| 99 | 002339 | 海富通安颐收益混合C | 484,095.75 | 45,455.00 | 0.09 |
| 100 | 519050 | 海富通安颐收益混合A | 484,095.75 | 45,455.00 | 0.09 |
| 101 | 159956 | 建信创业板ETF | 453,690.00 | 42,600.00 | 0.69 |
| 102 | 050012 | 博时策略配置混合 | 441,975.00 | 41,500.00 | 0.12 |
| 103 | 001682 | 新华鑫回报混合 | 426,000.00 | 40,000.00 | 1.02 |
| 104 | 510560 | 国寿安保中证500ETF | 391,920.00 | 36,800.00 | 0.20 |
| 105 | 501036 | 汇添富中证500指数(LOF)A | 336,540.00 | 31,600.00 | 0.19 |
| 106 | 501037 | 汇添富中证500指数(LOF)C | 336,540.00 | 31,600.00 | 0.19 |
| 107 | 159943 | 大成深证成份ETF | 321,459.60 | 30,184.00 | 0.12 |
| 108 | 004641 | 万家量化睿选混合 | 307,785.00 | 28,900.00 | 0.23 |
| 109 | 004212 | 中融量化智选混合A | 299,265.00 | 28,100.00 | 0.68 |
| 110 | 004783 | 中融量化智选混合C | 299,265.00 | 28,100.00 | 0.68 |
| 111 | 50200L | 西部利得中证500等权重指数分级 | 280,095.00 | 26,300.00 | 0.13 |
| 112 | 502002 | 西部利得中证500等权重指数分级B | 280,095.00 | 26,300.00 | 0.13 |
| 113 | 502001 | 西部利得中证500等权重指数分级A | 280,095.00 | 26,300.00 | 0.13 |
| 114 | 001193 | 中金消费升级股票 | 280,095.00 | 26,300.00 | 0.16 |
| 115 | 16480L | 工银中证500指数 | 264,120.00 | 24,800.00 | 0.20 |
| 116 | 150055 | 工银瑞信睿智A | 264,120.00 | 24,800.00 | 0.20 |
| 117 | 150056 | 工银瑞信睿智B | 264,120.00 | 24,800.00 | 0.20 |
| 118 | 159955 | 嘉实创业板ETF | 261,990.00 | 24,600.00 | 0.71 |
| 119 | 001612 | 天弘中证休闲娱乐指数C | 257,761.95 | 24,203.00 | 1.05 |
| 120 | 001611 | 天弘中证休闲娱乐指数A | 257,761.95 | 24,203.00 | 1.05 |
| 121 | 159918 | 嘉实中创400ETF | 255,600.00 | 24,000.00 | 0.24 |
| 122 | 002837 | 华夏网购精选混合A | 251,340.00 | 23,600.00 | 0.47 |
| 123 | 001287 | 安信优势增长混合A | 250,275.00 | 23,500.00 | 0.56 |
| 124 | 002036 | 安信优势增长混合C | 250,275.00 | 23,500.00 | 0.56 |
| 125 | 005080 | 海富通量化多因子混合C | 231,105.00 | 21,700.00 | 0.95 |
| 126 | 005081 | 海富通量化多因子混合A | 231,105.00 | 21,700.00 | 0.95 |
| 127 | 510520 | 诺安中证500ETF | 189,570.00 | 17,800.00 | 0.19 |
| 128 | 001239 | 长盛国企改革混合 | 187,440.00 | 17,600.00 | 0.02 |
| 129 | 660011 | 农银汇理中证500指数 | 161,880.00 | 15,200.00 | 0.20 |
| 130 | 003416 | 招商财经大数据股票A | 156,555.00 | 14,700.00 | 0.74 |
| 131 | 004875 | 融通深证成份指数C | 143,349.00 | 13,460.00 | 0.11 |
| 132 | 161612 | 融通深证成份指数A | 143,349.00 | 13,460.00 | 0.11 |
| 133 | 003803 | 华安新丰利混合A | 142,710.00 | 13,400.00 | 0.07 |
| 134 | 003804 | 华安新丰利混合C | 142,710.00 | 13,400.00 | 0.07 |
| 135 | 005239 | 银华文体娱乐量化股票发起式A | 141,645.00 | 13,300.00 | 1.21 |
| 136 | 005240 | 银华文体娱乐量化股票发起式C | 141,645.00 | 13,300.00 | 1.21 |
| 137 | 160415 | 华安量化多因子混合(LOF) | 136,809.90 | 12,846.00 | 0.13 |
| 138 | 519030 | 海富通稳固收益债券 | 125,670.00 | 11,800.00 | 0.08 |
| 139 | 159912 | 汇添富深证300ETF | 117,256.50 | 11,010.00 | 0.15 |
| 140 | 002076 | 浙商中证500指数增强A | 111,825.00 | 10,500.00 | 0.24 |
| 141 | 159932 | 大成中证500深市ETF | 107,565.00 | 10,100.00 | 0.38 |
| 142 | 004753 | 广发中证传媒ETF联接C | 106,500.00 | 10,000.00 | 0.06 |
| 143 | 004752 | 广发中证传媒ETF联接A | 106,500.00 | 10,000.00 | 0.06 |
| 144 | 163407 | 兴全沪深300指数(LOF)A | 106,500.00 | 10,000.00 | 0.01 |
| 145 | 002495 | 前海开源量化优选混合A | 99,045.00 | 9,300.00 | 0.18 |
| 146 | 002496 | 前海开源量化优选混合C | 99,045.00 | 9,300.00 | 0.18 |
| 147 | 001917 | 招商量化精选股票A | 96,915.00 | 9,100.00 | 0.21 |
| 148 | 004143 | 招商盛合灵活混合C | 94,785.00 | 8,900.00 | 0.27 |
| 149 | 004142 | 招商盛合灵活混合A | 94,785.00 | 8,900.00 | 0.27 |
| 150 | 162211 | 泰达宏利品质生活混合 | 90,525.00 | 8,500.00 | 0.41 |
| 151 | 001771 | 南方量化灵活配置混合 | 71,355.00 | 6,700.00 | 0.11 |
| 152 | 160806 | 长盛同庆(LOF) | 68,852.25 | 6,465.00 | 0.05 |
| 153 | 000008 | 嘉实中证500ETF联接A | 67,095.00 | 6,300.00 | 0.01 |
| 154 | 004513 | 海富通沪深300指数增强A | 62,835.00 | 5,900.00 | 0.09 |
| 155 | 519130 | 海富通新内需混合A | 62,835.00 | 5,900.00 | 0.09 |
| 156 | 004512 | 海富通沪深300指数增强C | 62,835.00 | 5,900.00 | 0.09 |
| 157 | 519134 | 海富通富祥混合 | 62,835.00 | 5,900.00 | 0.09 |
| 158 | 002172 | 海富通新内需混合C | 62,835.00 | 5,900.00 | 0.09 |
| 159 | 001589 | 天弘中证800指数C | 62,196.00 | 5,840.00 | 0.05 |
| 160 | 001588 | 天弘中证800指数A | 62,196.00 | 5,840.00 | 0.05 |
| 161 | 161213 | 国投瑞银中证消费服务指数(LOF) | 61,035.15 | 5,731.00 | 0.15 |
| 162 | 003312 | 大摩睿成中小盘弹性股票 | 58,575.00 | 5,500.00 | 0.08 |
| 163 | 660006 | 农银汇理大盘蓝筹混合 | 50,055.00 | 4,700.00 | 0.02 |
| 164 | 001561 | 天弘中证移动互联网指数C | 44,517.00 | 4,180.00 | 0.37 |
| 165 | 001560 | 天弘中证移动互联网指数A | 44,517.00 | 4,180.00 | 0.37 |
| 166 | 005121 | 富国兴利增强债券 | 40,470.00 | 3,800.00 | 0.05 |
| 167 | 004902 | 富国丰利增强债券 | 34,080.00 | 3,200.00 | 0.02 |
| 168 | 002656 | 南方创业板ETF联接A | 32,163.00 | 3,020.00 | 0.01 |
| 169 | 004343 | 南方创业板ETF联接C | 32,163.00 | 3,020.00 | 0.01 |
| 170 | 233010 | 大摩深证300指数增强 | 31,950.00 | 3,000.00 | 0.08 |
| 171 | 160813 | 长盛同盛成长优选混合(LOF) | 21,300.00 | 2,000.00 | 0.01 |
| 172 | 159950 | 易方达深证成指ETF | 21,300.00 | 2,000.00 | 0.12 |
| 173 | 510580 | 易方达中证500ETF | 17,146.50 | 1,610.00 | 0.19 |
| 174 | 002903 | 广发中证500ETF联接(LOF)C | 17,040.00 | 1,600.00 | 0.00 |
| 175 | 162711 | 广发中证500ETF联接(LOF)A | 17,040.00 | 1,600.00 | 0.00 |
| 176 | 001133 | 广发可选消费联接A | 15,399.90 | 1,446.00 | 0.01 |
| 177 | 002977 | 广发可选消费联接C | 15,399.90 | 1,446.00 | 0.01 |
| 178 | 202017 | 南方深证成份ETF联接A | 14,484.00 | 1,360.00 | 0.01 |
| 179 | 004345 | 南方深证成份ETF联接C | 14,484.00 | 1,360.00 | 0.01 |
| 180 | 000586 | 景顺中小板创业板精选股票 | 10,650.00 | 1,000.00 | 0.00 |
| 181 | 159942 | 华润元大中创100ETF | 7,476.30 | 702.00 | 0.02 |
| 182 | 000656 | 前海开源沪深300指数 | 7,029.00 | 660.00 | 0.07 |
| 183 | 150092 | 诺德深证300指数分级A | 6,816.00 | 640.00 | 0.12 |
| 184 | 150093 | 诺德深证300指数分级B | 6,816.00 | 640.00 | 0.12 |
| 185 | 165707 | 诺德深证300指数分级 | 6,816.00 | 640.00 | 0.12 |
| 186 | 003765 | 广发创业板ETF联接A | 2,130.00 | 200.00 | 0.00 |
| 187 | 003766 | 广发创业板ETF联接C | 2,130.00 | 200.00 | 0.00 |
| 188 | 001713 | 华润元大中创100指数 | 1,065.00 | 100.00 | 0.01 |
| 189 | 470068 | 汇添富深证300ETF联接 | 1,065.00 | 100.00 | 0.00 |
| 190 | 150168 | 银华沪深300指数分级B | 777.45 | 73.00 | 0.00 |
| 191 | 150167 | 银华沪深300指数分级A | 777.45 | 73.00 | 0.00 |
