| 持有 光线传媒(300251)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 | 001044 | 嘉实新消费股票 | 178,932,964.16 | 17,576,912.00 | 5.39 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 133,487,845.90 | 13,112,755.00 | 1.06 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 130,076,242.86 | 12,777,627.00 | 1.91 |
| 4 | 159915 | 易方达创业板ETF | 121,859,537.30 | 11,970,485.00 | 0.94 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 109,418,905.42 | 10,748,419.00 | 2.07 |
| 6 | 159949 | 华安创业板50ETF | 97,161,544.08 | 9,544,356.00 | 1.72 |
| 7 | 005267 | 嘉实价值精选股票 | 92,943,573.06 | 9,130,017.00 | 2.24 |
| 8 | 110010 | 易方达价值成长混合 | 83,840,953.00 | 8,235,850.00 | 1.56 |
| 9 | 150153 | 富国创业板指数分级B | 64,494,840.28 | 6,335,446.00 | 0.88 |
| 10 | 150152 | 富国创业板指数分级A | 64,494,840.28 | 6,335,446.00 | 0.88 |
| 11 | 001683 | 华夏新经济混合 | 55,338,480.00 | 5,436,000.00 | 0.47 |
| 12 | 002385 | 博时沪深300指数C | 51,651,284.00 | 5,073,800.00 | 0.89 |
| 13 | 960022 | 博时沪深300指数R | 51,651,284.00 | 5,073,800.00 | 0.89 |
| 14 | 050002 | 博时沪深300指数A | 51,651,284.00 | 5,073,800.00 | 0.89 |
| 15 | 001256 | 泓德优选成长混合 | 42,382,394.00 | 4,163,300.00 | 1.46 |
| 16 | 200006 | 长城消费增值混合 | 25,450,000.00 | 2,500,000.00 | 2.05 |
| 17 | 163411 | 兴全精选混合 | 24,729,154.20 | 2,429,190.00 | 3.10 |
| 18 | 004666 | 长城久嘉创新成长混合 | 24,432,152.70 | 2,400,015.00 | 2.99 |
| 19 | 450003 | 国富潜力组合混合A | 24,432,000.00 | 2,400,000.00 | 1.94 |
| 20 | 960021 | 国富潜力组合混合H | 24,432,000.00 | 2,400,000.00 | 1.94 |
| 21 | 519983 | 长信量化先锋混合A | 22,884,273.52 | 2,247,964.00 | 0.83 |
| 22 | 004221 | 长信量化先锋混合C | 22,884,273.52 | 2,247,964.00 | 0.83 |
| 23 | 550008 | 信诚优胜精选混合 | 20,360,000.00 | 2,000,000.00 | 1.06 |
| 24 | 162703 | 广发小盘成长混合(LOF)A | 20,360,000.00 | 2,000,000.00 | 0.82 |
| 25 | 233009 | 大摩多因子策略混合 | 19,813,130.40 | 1,946,280.00 | 1.14 |
| 26 | 001319 | 农银信息传媒股票 | 19,413,646.84 | 1,907,038.00 | 1.28 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 19,006,640.26 | 1,867,057.00 | 0.08 |
| 28 | 420001 | 天弘精选混合 | 18,323,714.96 | 1,799,972.00 | 1.56 |
| 29 | 160314 | 华夏行业混合(LOF) | 17,803,802.00 | 1,748,900.00 | 0.86 |
| 30 | 000462 | 农银主题轮动混合 | 16,866,224.00 | 1,656,800.00 | 2.52 |
| 31 | 200010 | 长城双动力混合 | 16,288,000.00 | 1,600,000.00 | 3.58 |
| 32 | 000001 | 华夏成长混合 | 16,287,572.44 | 1,599,958.00 | 0.36 |
| 33 | 000612 | 华宝生态中国混合 | 16,115,041.80 | 1,583,010.00 | 2.38 |
| 34 | 000870 | 嘉实新收益混合 | 14,690,758.00 | 1,443,100.00 | 1.45 |
| 35 | 510330 | 华夏沪深300ETF | 14,439,312.00 | 1,418,400.00 | 0.08 |
| 36 | 519929 | 长信电子信息量化混合 | 14,097,264.00 | 1,384,800.00 | 3.51 |
| 37 | 002808 | 泓德优势领航混合 | 13,929,294.00 | 1,368,300.00 | 1.70 |
| 38 | 000751 | 嘉实新兴产业股票 | 13,680,902.00 | 1,343,900.00 | 1.74 |
| 39 | 159919 | 嘉实沪深300ETF | 13,432,693.24 | 1,319,518.00 | 0.08 |
| 40 | 163110 | 申万菱信量化小盘股票(LOF) | 13,248,252.00 | 1,301,400.00 | 0.67 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 12,779,972.00 | 1,255,400.00 | 1.13 |
| 42 | 001242 | 博时中证淘金大数据100A | 12,454,212.00 | 1,223,400.00 | 1.00 |
| 43 | 001243 | 博时中证淘金大数据100I | 12,454,212.00 | 1,223,400.00 | 1.00 |
| 44 | 001593 | 天弘创业板ETF联接C | 12,394,923.68 | 1,217,576.00 | 0.88 |
| 45 | 001592 | 天弘创业板ETF联接A | 12,394,923.68 | 1,217,576.00 | 0.88 |
| 46 | 000595 | 嘉实泰和混合 | 10,539,354.00 | 1,035,300.00 | 1.03 |
| 47 | 000985 | 嘉实逆向策略股票 | 10,205,450.00 | 1,002,500.00 | 1.05 |
| 48 | 000697 | 汇添富移动互联股票 | 10,180,000.00 | 1,000,000.00 | 0.20 |
| 49 | 001695 | 泓德泓业混合 | 10,032,390.00 | 985,500.00 | 1.04 |
| 50 | 150304 | 华安创业板50指数分级B | 9,722,918.00 | 955,100.00 | 1.46 |
| 51 | 150303 | 华安创业板50指数分级A | 9,722,918.00 | 955,100.00 | 1.46 |
| 52 | 005438 | 易方达易百智能量化策略混合C | 9,509,138.00 | 934,100.00 | 1.79 |
| 53 | 005437 | 易方达易百智能量化策略混合A | 9,509,138.00 | 934,100.00 | 1.79 |
| 54 | 001437 | 易方达瑞享混合I | 8,867,217.74 | 871,043.00 | 4.93 |
| 55 | 001438 | 易方达瑞享混合E | 8,867,217.74 | 871,043.00 | 4.93 |
| 56 | 000893 | 工银创新动力股票 | 8,694,738.00 | 854,100.00 | 1.16 |
| 57 | 001239 | 长盛国企改革混合 | 8,356,762.00 | 820,900.00 | 1.04 |
| 58 | 510081 | 长盛动态精选混合 | 8,144,000.00 | 800,000.00 | 2.73 |
| 59 | 150204 | 鹏华传媒分级B | 7,138,297.44 | 701,208.00 | 1.63 |
| 60 | 150203 | 鹏华传媒分级A | 7,138,297.44 | 701,208.00 | 1.63 |
| 61 | 540010 | 汇丰晋信科技先锋股票 | 7,071,028.00 | 694,600.00 | 1.54 |
| 62 | 512980 | 广发中证传媒ETF | 7,062,884.00 | 693,800.00 | 1.57 |
| 63 | 161613 | 融通创业板指数A | 6,964,178.72 | 684,104.00 | 0.89 |
| 64 | 004870 | 融通创业板指数C | 6,964,178.72 | 684,104.00 | 0.89 |
| 65 | 000963 | |
