| 持有 华策影视(300133)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 | 129,035,265.85 | 19,173,145.00 | 0.56 |
| 2 | 510500 | 南方中证500ETF | 86,213,386.30 | 12,810,310.00 | 0.18 |
| 3 | 150152 | 富国创业板指数分级A | 26,441,853.69 | 3,928,953.00 | 0.50 |
| 4 | 150153 | 富国创业板指数分级B | 26,441,853.69 | 3,928,953.00 | 0.50 |
| 5 | 160505 | 博时主题行业混合(LOF) | 20,190,000.00 | 3,000,000.00 | 0.19 |
| 6 | 001592 | 天弘创业板ETF联接A | 17,803,723.71 | 2,645,427.00 | 0.54 |
| 7 | 001593 | 天弘创业板ETF联接C | 17,803,723.71 | 2,645,427.00 | 0.54 |
| 8 | 512980 | 广发中证传媒ETF | 14,299,076.21 | 2,124,677.00 | 1.35 |
| 9 | 000850 | 汇丰晋信双核策略混合C | 12,301,396.85 | 1,827,845.00 | 0.34 |
| 10 | 000849 | 汇丰晋信双核策略混合A | 12,301,396.85 | 1,827,845.00 | 0.34 |
| 11 | 512500 | 华夏中证500ETF | 9,606,361.62 | 1,427,394.00 | 0.18 |
| 12 | 159952 | 广发创业板ETF | 8,809,220.04 | 1,308,948.00 | 0.51 |
| 13 | 510510 | 广发中证500ETF | 7,526,219.57 | 1,118,309.00 | 0.18 |
| 14 | 159948 | 南方创业板ETF | 7,399,231.20 | 1,099,440.00 | 0.56 |
| 15 | 671010 | 西部利得策略优选混合 | 6,876,290.01 | 1,021,737.00 | 3.01 |
| 16 | 004870 | 融通创业板指数C | 4,791,948.44 | 712,028.00 | 0.50 |
| 17 | 161613 | 融通创业板指数A | 4,791,948.44 | 712,028.00 | 0.50 |
| 18 | 159922 | 嘉实中证500ETF | 4,481,507.00 | 665,900.00 | 0.18 |
| 19 | 510590 | 平安中证500ETF | 4,169,908.00 | 619,600.00 | 0.19 |
| 20 | 002583 | 泰信行业精选混合C | 4,078,380.00 | 606,000.00 | 5.29 |
| 21 | 290012 | 泰信行业精选混合A | 4,078,380.00 | 606,000.00 | 5.29 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 3,821,294.00 | 567,800.00 | 0.09 |
| 23 | 000962 | 天弘中证500ETF联接A | 3,542,672.00 | 526,400.00 | 0.18 |
| 24 | 005919 | 天弘中证500ETF联接C | 3,542,672.00 | 526,400.00 | 0.18 |
| 25 | 150203 | 鹏华传媒分级A | 3,152,473.33 | 468,421.00 | 1.25 |
| 26 | 150204 | 鹏华传媒分级B | 3,152,473.33 | 468,421.00 | 1.25 |
| 27 | 519039 | 长盛同德主题混合 | 2,692,000.00 | 400,000.00 | 0.24 |
| 28 | 002580 | 泰信鑫选混合C | 2,621,335.00 | 389,500.00 | 5.26 |
| 29 | 001970 | 泰信鑫选混合A | 2,621,335.00 | 389,500.00 | 5.26 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 2,604,018.71 | 386,927.00 | 0.10 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 2,604,018.71 | 386,927.00 | 0.10 |
| 32 | 005633 | 建信中证500指数增强C | 2,223,322.80 | 330,360.00 | 0.04 |
| 33 | 000478 | 建信中证500指数增强A | 2,223,322.80 | 330,360.00 | 0.04 |
| 34 | 150244 | 鹏华创业板分级B | 1,935,951.80 | 287,660.00 | 0.54 |
| 35 | 150243 | 鹏华创业板分级A | 1,935,951.80 | 287,660.00 | 0.54 |
| 36 | 159958 | 工银创业板指数ETF | 1,534,440.00 | 228,000.00 | 0.56 |
| 37 | 150174 | 信诚中证TMT产业主题指数分级B | 1,320,224.10 | 196,170.00 | 0.96 |
| 38 | 150173 | 信诚中证TMT产业主题指数分级A | 1,320,224.10 | 196,170.00 | 0.96 |
| 39 | 510580 | 易方达中证500ETF | 1,241,079.30 | 184,410.00 | 0.18 |
| 40 | 510560 | 国寿安保中证500ETF | 1,201,305.00 | 178,500.00 | 0.18 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 1,189,668.83 | 176,771.00 | 0.18 |
| 42 | 512220 | 景顺长城中证TMT150ETF | 956,333.00 | 142,100.00 | 0.31 |
| 43 | 159957 | 华夏创业板ETF | 940,854.00 | 139,800.00 | 0.53 |
| 44 | 150248 | 工银中证传媒指数分级B | 845,866.78 | 125,686.00 | 1.26 |
| 45 | 150247 | 工银中证传媒指数分级A | 845,866.78 | 125,686.00 | 1.26 |
| 46 | 160223 | 国泰创业板指数(LOF) | 732,971.03 | 108,911.00 | 0.51 |
| 47 | 159936 | 广发中证全指可选消费ETF | 679,030.08 | 100,896.00 | 0.25 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 618,487.00 | 91,900.00 | 0.17 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 618,487.00 | 91,900.00 | 0.17 |
| 50 | 002535 | 中银鑫利混合A | 557,358.41 | 82,817.00 | 0.18 |
| 51 | 002536 | 中银鑫利混合C | 557,358.41 | 82,817.00 | 0.18 |
| 52 | 159908 | 博时创业板ETF | 554,552.00 | 82,400.00 | 0.56 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 552,533.00 | 82,100.00 | 0.18 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 552,533.00 | 82,100.00 | 0.18 |
| 55 | 159935 | 景顺长城中证500ETF | 530,997.00 | 78,900.00 | 0.18 |
| 56 | 159964 | 平安创业板ETF | 526,286.00 | 78,200.00 | 0.55 |
| 57 | 150297 | 南方中证互联网指数分级A | 519,071.44 | 77,128.00 | 0.30 |
| 58 | 150298 | 南方中证互联网指数分级B | 519,071.44 | 77,128.00 | 0.30 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 456,294.00 | 67,800.00 | 0.26 |
| 60 | 003351 | 招商稳荣定开灵活混合A | 456,294.00 | 67,800.00 | 0.26 |
| 61 | 001351 | 诺安中证500指数增强A | 445,526.00 | 66,200.00 | 0.41 |
| 62 | 159903 | 深成ETF | 413,073.94 | 61,378.00 | 0.10 |
| 63 | 159918 | 嘉实中创400ETF | 384,956.00 | 57,200.00 | 0.32 |
| 64 | 159956 | 建信创业板ETF | 381,591.00 | 56,700.00 | 0.55 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 364,766.00 | 54,200.00 | 0.16 |
| 66 | 502002 | 西部利得中证500等权重指数分级B | 364,766.00 | 54,200.00 | 0.16 |
| 67 | 50200L | 西部利得中证500等权重指数分级 | 364,766.00 | 54,200.00 | 0.16 |
| 68 | 002656 | 南方创业板ETF联接A | 353,668.23 | 52,551.00 | 0.03 |
| 69 | 004343 | 南方创业板ETF联接C | 353,668.23 | 52,551.00 | 0.03 |
| 70 | 005381 | 泰康睿利量化多策略混合A | 333,808.00 | 49,600.00 | 0.19 |
| 71 | 005382 | 泰康睿利量化多策略混合C | 333,808.00 | 49,600.00 | 0.19 |
| 72 | 510550 | 方正富邦中证500ETF | 325,732.00 | 48,400.00 | 0.18 |
| 73 | 16480L | 工银中证500指数 | 304,196.00 | 45,200.00 | 0.17 |
| 74 | 150056 | 工银瑞信睿智B | 304,196.00 | 45,200.00 | 0.17 |
| 75 | 150055 | 工银瑞信睿智A | 304,196.00 | 45,200.00 | 0.17 |
| 76 | 001556 | 天弘中证500指数增强A | 291,409.00 | 43,300.00 | 0.95 |
| 77 | 001557 | 天弘中证500指数增强C | 291,409.00 | 43,300.00 | 0.95 |
| 78 | 159943 | 大成深证成份ETF | 240,153.32 | 35,684.00 | 0.10 |
| 79 | 150053 | 泰达稳健 | 220,071.00 | 32,700.00 | 0.13 |
| 80 | 150054 | 泰达进取 | 220,071.00 | 32,700.00 | 0.13 |
| 81 | 16221L | 泰达宏利500指数分级 | 220,071.00 | 32,700.00 | 0.13 |
| 82 | 540009 | 汇丰晋信消费红利股票 | 214,014.00 | 31,800.00 | 0.08 |
| 83 | 159955 | 嘉实创业板ETF | 197,862.00 | 29,400.00 | 0.56 |
| 84 | 004744 | 易方达创业板ETF联接C | 191,805.00 | 28,500.00 | 0.00 |
| 85 | 110026 | 易方达创业板ETF联接A | 191,805.00 | 28,500.00 | 0.00 |
| 86 | 660011 | 农银汇理中证500指数 | 185,748.00 | 27,600.00 | 0.18 |
| 87 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 174,980.00 | 26,000.00 | 0.46 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 170,269.00 | 25,300.00 | 0.00 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 170,269.00 | 25,300.00 | 0.00 |
| 90 | 005434 | 鹏华睿投混合 | 154,117.00 | 22,900.00 | 0.11 |
| 91 | 159912 | 汇添富深证300ETF | 140,051.30 | 20,810.00 | 0.12 |
| 92 | 004752 | 广发中证传媒ETF联接A | 139,984.00 | 20,800.00 | 0.02 |
| 93 | 004753 | 广发中证传媒ETF联接C | 139,984.00 | 20,800.00 | 0.02 |
| 94 | 006611 | 人保中证500指数 | 137,830.40 | 20,480.00 | 0.18 |
| 95 | 160415 | 华安量化多因子混合(LOF) | 135,946.00 | 20,200.00 | 0.75 |
| 96 | 004875 | 融通深证成份指数C | 119,524.80 | 17,760.00 | 0.09 |
| 97 | 161612 | 融通深证成份指数A | 119,524.80 | 17,760.00 | 0.09 |
| 98 | 150028 | 信诚中证500指数A | 113,737.00 | 16,900.00 | 0.07 |
| 99 | 150029 | 信诚中证500指数B | 113,737.00 | 16,900.00 | 0.07 |
| 100 | 159932 | 大成中证500深市ETF | 102,296.00 | 15,200.00 | 0.34 |
| 101 | 003803 | 华安新丰利混合A | 90,182.00 | 13,400.00 | 0.04 |
| 102 | 003804 | 华安新丰利混合C | 90,182.00 | 13,400.00 | 0.04 |
| 103 | 005240 | 银华文体娱乐量化股票发起式C | 88,795.62 | 13,194.00 | 0.66 |
| 104 | 005239 | 银华文体娱乐量化股票发起式A | 88,795.62 | 13,194.00 | 0.66 |
| 105 | 002730 | 华富华鑫灵活配置混合A | 85,592.14 | 12,718.00 | 0.08 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 85,592.14 | 12,718.00 | 0.08 |
| 107 | 070039 | 嘉实中证500ETF联接C | 76,722.00 | 11,400.00 | 0.00 |
| 108 | 000008 | 嘉实中证500ETF联接A | 76,722.00 | 11,400.00 | 0.00 |
| 109 | 160806 | 长盛同庆(LOF) | 75,813.45 | 11,265.00 | 0.03 |
| 110 | 005607 | 华宝中证500增强A | 74,703.00 | 11,100.00 | 0.18 |
| 111 | 005608 | 华宝中证500增强C | 74,703.00 | 11,100.00 | 0.18 |
| 112 | 007230 | 兴全沪深300指数(LOF)C | 67,300.00 | 10,000.00 | 0.00 |
| 113 | 163407 | 兴全沪深300指数(LOF)A | 67,300.00 | 10,000.00 | 0.00 |
| 114 | 004142 | 招商盛合灵活混合A | 67,300.00 | 10,000.00 | 0.27 |
| 115 | 004143 | 招商盛合灵活混合C | 67,300.00 | 10,000.00 | 0.27 |
| 116 | 519130 | 海富通新内需混合A | 64,608.00 | 9,600.00 | 0.01 |
| 117 | 002172 | 海富通新内需混合C | 64,608.00 | 9,600.00 | 0.01 |
| 118 | 003416 | 招商财经大数据股票A | 63,935.00 | 9,500.00 | 0.34 |
| 119 | 005288 | 海富通创业板增强A | 63,504.28 | 9,436.00 | 0.29 |
| 120 | 005287 | 海富通创业板增强C | 63,504.28 | 9,436.00 | 0.29 |
| 121 | 005133 | 兴业量化混合A | 58,551.00 | 8,700.00 | 0.09 |
| 122 | 007029 | 易方达中证500ETF联接发起式C | 40,380.00 | 6,000.00 | 0.00 |
| 123 | 233010 | 大摩深证300指数增强 | 40,380.00 | 6,000.00 | 0.09 |
| 124 | 007028 | 易方达中证500ETF联接发起式A | 40,380.00 | 6,000.00 | 0.00 |
| 125 | 006784 | 红土创新中证500增强C | 38,361.00 | 5,700.00 | 0.32 |
| 126 | 006783 | 红土创新中证500增强A | 38,361.00 | 5,700.00 | 0.32 |
| 127 | 161213 | 国投瑞银中证消费服务指数(LOF) | 35,204.63 | 5,231.00 | 0.09 |
| 128 | 001214 | 华泰柏瑞中证500ETF联接A | 32,304.00 | 4,800.00 | 0.01 |
| 129 | 006087 | 华泰柏瑞中证500ETF联接C | 32,304.00 | 4,800.00 | 0.01 |
| 130 | 001588 | 天弘中证800指数A | 29,881.20 | 4,440.00 | 0.04 |
| 131 | 001589 | 天弘中证800指数C | 29,881.20 | 4,440.00 | 0.04 |
| 132 | 003766 | 广发创业板ETF联接C | 22,343.60 | 3,320.00 | 0.00 |
| 133 | 003765 | 广发创业板ETF联接A | 22,343.60 | 3,320.00 | 0.00 |
| 134 | 005188 | 海富通量化前锋股票C | 16,825.00 | 2,500.00 | 0.03 |
| 135 | 005189 | 海富通量化前锋股票A | 16,825.00 | 2,500.00 | 0.03 |
| 136 | 001455 | 景顺长城中证500ETF联接 | 16,152.00 | 2,400.00 | 0.01 |
| 137 | 510520 | 诺安中证500ETF | 15,479.00 | 2,300.00 | 0.18 |
| 138 | 005727 | 嘉实中创400ETF联接C | 14,806.00 | 2,200.00 | 0.01 |
| 139 | 070030 | 嘉实中创400ETF联接A | 14,806.00 | 2,200.00 | 0.01 |
| 140 | 004345 | 南方深证成份ETF联接C | 11,171.80 | 1,660.00 | 0.00 |
| 141 | 202017 | 南方深证成份ETF联接A | 11,171.80 | 1,660.00 | 0.00 |
| 142 | 005121 | 富国兴利增强债券 | 8,076.00 | 1,200.00 | 0.02 |
| 143 | 000586 | 景顺中小板创业板精选股票 | 6,730.00 | 1,000.00 | 0.00 |
| 144 | 150092 | 诺德深证300指数分级A | 6,326.20 | 940.00 | 0.14 |
| 145 | 165707 | 诺德深证300指数分级 | 6,326.20 | 940.00 | 0.14 |
| 146 | 150093 | 诺德深证300指数分级B | 6,326.20 | 940.00 | 0.14 |
| 147 | 005489 | 中金衡优混合A | 3,365.00 | 500.00 | 0.01 |
| 148 | 005490 | 中金衡优混合C | 3,365.00 | 500.00 | 0.01 |
| 149 | 001133 | 广发可选消费联接A | 3,001.58 | 446.00 | 0.00 |
| 150 | 002977 | 广发可选消费联接C | 3,001.58 | 446.00 | 0.00 |
| 151 | 001466 | 华富永鑫灵活配置混合A | 1,346.00 | 200.00 | 0.03 |
| 152 | 001467 | 华富永鑫灵活配置混合C | 1,346.00 | 200.00 | 0.03 |
| 153 | 005095 | 国泰量化成长优选混合A | 673.00 | 100.00 | 0.00 |
| 154 | 005096 | 国泰量化成长优选混合C | 673.00 | 100.00 | 0.00 |
