持有 光线传媒(300251)的基金 |
报告期:2018-12-31 |
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 | 159915 | 易方达创业板ETF | 148,845,620.00 | 19,584,950.00 | 0.80 |
2 | 159949 | 华安创业板50ETF | 126,679,984.40 | 16,668,419.00 | 1.38 |
3 | 001044 | 嘉实新消费股票 | 114,984,291.20 | 15,129,512.00 | 4.41 |
4 | 163402 | 兴全趋势投资混合(LOF) | 97,051,658.00 | 12,769,955.00 | 0.75 |
5 | 001256 | 泓德优选成长混合 | 76,120,080.00 | 10,015,800.00 | 2.73 |
6 | 005267 | 嘉实价值精选股票 | 69,465,649.20 | 9,140,217.00 | 1.98 |
7 | 110010 | 易方达价值成长混合 | 62,780,415.60 | 8,260,581.00 | 1.42 |
8 | 483003 | 工银精选平衡混合 | 45,456,360.00 | 5,981,100.00 | 3.82 |
9 | 150152 | 富国创业板指数分级A | 45,051,629.60 | 5,927,846.00 | 0.79 |
10 | 150153 | 富国创业板指数分级B | 45,051,629.60 | 5,927,846.00 | 0.79 |
11 | 000893 | 工银创新动力股票 | 35,236,586.80 | 4,636,393.00 | 6.03 |
12 | 240010 | 华宝行业精选混合 | 31,267,274.00 | 4,114,115.00 | 1.98 |
13 | 510300 | 华泰柏瑞沪深300ETF | 25,655,753.20 | 3,375,757.00 | 0.08 |
14 | 002808 | 泓德优势领航混合 | 20,434,880.00 | 2,688,800.00 | 3.14 |
15 | 960021 | 国富潜力组合混合H | 18,240,000.00 | 2,400,000.00 | 1.64 |
16 | 450003 | 国富潜力组合混合A | 18,240,000.00 | 2,400,000.00 | 1.64 |
17 | 001593 | 天弘创业板ETF联接C | 16,273,864.80 | 2,141,298.00 | 0.77 |
18 | 001592 | 天弘创业板ETF联接A | 16,273,864.80 | 2,141,298.00 | 0.77 |
19 | 510330 | 华夏沪深300ETF | 16,082,139.60 | 2,116,071.00 | 0.07 |
20 | 159919 | 嘉实沪深300ETF | 13,274,296.80 | 1,746,618.00 | 0.07 |
21 | 690007 | 民生加银景气行业混合A | 12,789,280.00 | 1,682,800.00 | 0.96 |
22 | 000001 | 华夏成长混合 | 12,159,680.80 | 1,599,958.00 | 0.30 |
23 | 000968 | 广发养老指数A | 12,149,945.20 | 1,598,677.00 | 1.13 |
24 | 002982 | 广发养老指数C | 12,149,945.20 | 1,598,677.00 | 1.13 |
25 | 000021 | 华夏优势增长混合 | 11,745,800.00 | 1,545,500.00 | 0.26 |
26 | 159952 | 广发创业板ETF | 11,555,458.00 | 1,520,455.00 | 0.87 |
27 | 512980 | 广发中证传媒ETF | 10,544,240.00 | 1,387,400.00 | 1.54 |
28 | 003069 | 光大保德信创业板股票A | 9,394,360.00 | 1,236,100.00 | 2.16 |
29 | 163411 | 兴全精选混合 | 9,120,000.00 | 1,200,000.00 | 1.17 |
30 | 004666 | 长城久嘉创新成长混合 | 7,664,714.00 | 1,008,515.00 | 1.20 |
31 | 001695 | 泓德泓业混合 | 7,100,680.00 | 934,300.00 | 0.89 |
32 | 001438 | 易方达瑞享混合E | 7,013,280.00 | 922,800.00 | 4.93 |
33 | 001437 | 易方达瑞享混合I | 7,013,280.00 | 922,800.00 | 4.93 |
34 | 150303 | 华安创业板50指数分级A | 6,938,040.00 | 912,900.00 | 1.31 |
35 | 150304 | 华安创业板50指数分级B | 6,938,040.00 | 912,900.00 | 1.31 |
36 | 165313 | 建信优势动力混合(LOF) | 5,773,720.00 | 759,700.00 | 1.94 |
37 | 159948 | 南方创业板ETF | 5,701,216.00 | 750,160.00 | 0.80 |
38 | 000993 | 华宝稳健回报混合 | 5,608,040.00 | 737,900.00 | 1.98 |
39 | 090004 | 大成精选增值混合 | 5,264,520.00 | 692,700.00 | 0.47 |
40 | 580002 | 东吴双动力混合 | 5,069,960.00 | 667,100.00 | 2.21 |
41 | 540010 | 汇丰晋信科技先锋股票 | 5,010,680.00 | 659,300.00 | 1.22 |
42 | 001219 | 上投摩根动态多因子混合 | 4,979,520.00 | 655,200.00 | 1.07 |
43 | 001421 | 南方量化成长股票 | 4,808,520.00 | 632,700.00 | 1.09 |
44 | 001144 | 大成互联网思维混合 | 4,767,480.00 | 627,300.00 | 0.47 |
45 | 004051 | 华夏新锦升混合C | 4,560,000.00 | 600,000.00 | 2.44 |
46 | 163503 | 天治核心成长混合(LOF) | 4,560,000.00 | 600,000.00 | 1.10 |
47 | 004050 | 华夏新锦升混合A | 4,560,000.00 | 600,000.00 | 2.44 |
48 | 150204 | 鹏华传媒分级B | 4,379,940.80 | 576,308.00 | 1.55 |
49 | 150203 | 鹏华传媒分级A | 4,379,940.80 | 576,308.00 | 1.55 |
50 | 161613 | 融通创业板指数A | 4,285,670.40 | 563,904.00 | 0.76 |
51 | 004870 | 融通创业板指数C | 4,285,670.40 | 563,904.00 | 0.76 |
52 | 168102 | 九泰锐富事件驱动混合 | 4,154,160.00 | 546,600.00 | 0.81 |
53 | 000039 | 农银高增长混合 | 4,085,000.00 | 537,500.00 | 1.30 |
54 | 150049 | 南方新兴消费收益 | 4,003,680.00 | 526,800.00 | 0.62 |
55 | 16012A | 南方新兴消费增长分级股票 | 4,003,680.00 | 526,800.00 | 0.62 |
56 | 150050 | 南方新兴消费进取 | 4,003,680.00 | 526,800.00 | 0.62 |
57 | 002011 | 华夏红利混合 | 3,800,000.00 | 500,000.00 | 0.06 |
58 | 000955 | 南方产业活力股票 | 3,800,000.00 | 500,000.00 | 0.42 |
59 | 519918 | 华夏兴和混合 | 3,788,600.00 | 498,500.00 | 1.39 |
60 | 002583 | 泰信行业精选混合C | 3,610,608.00 | 475,080.00 | 5.87 |
61 | 290012 | 泰信行业精选混合A | 3,610,608.00 | 475,080.00 | 5.87 |
62 | 510310 | 易方达沪深300发起式ETF | 3,435,336.80 | 452,018.00 | 0.07 |
63 | 510390 | 平安沪深300ETF | 3,078,668.80 | 405,088.00 | 0.07 |
64 | 150023 | 申万菱信深证成指分级进取 | 2,847,431.20 | 374,662.00 | 0.13 |
65 | 150022 | 申万菱信深证成指分级收益 | 2,847,431.20 | |