| 持有 东方明珠(600637)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 | 160505 | 博时主题行业混合(LOF) | 225,897,891.60 | 14,999,860.00 | 2.11 |
| 2 | 510810 | 中证上海国企ETF | 183,132,355.98 | 12,160,183.00 | 2.11 |
| 3 | 510820 | 上证上海改革发展主题ETF | 89,594,530.32 | 5,949,172.00 | 2.33 |
| 4 | 510180 | 华安上证180ETF | 48,030,632.10 | 3,189,285.00 | 0.28 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 41,584,545.48 | 2,761,258.00 | 0.19 |
| 6 | 050001 | 博时价值增长混合 | 33,514,524.00 | 2,225,400.00 | 0.95 |
| 7 | 510330 | 华夏沪深300ETF | 31,962,892.20 | 2,122,370.00 | 0.18 |
| 8 | 159919 | 嘉实沪深300ETF | 29,819,432.52 | 1,980,042.00 | 0.18 |
| 9 | 150203 | 鹏华传媒分级A | 15,845,002.50 | 1,052,125.00 | 3.63 |
| 10 | 150204 | 鹏华传媒分级B | 15,845,002.50 | 1,052,125.00 | 3.63 |
| 11 | 512980 | 广发中证传媒ETF | 15,783,527.58 | 1,048,043.00 | 3.51 |
| 12 | 050201 | 博时价值增长贰号混合 | 12,492,270.00 | 829,500.00 | 0.96 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 11,878,650.30 | 788,755.00 | 0.75 |
| 14 | 001242 | 博时中证淘金大数据100A | 10,382,364.00 | 689,400.00 | 0.83 |
| 15 | 001243 | 博时中证淘金大数据100I | 10,382,364.00 | 689,400.00 | 0.83 |
| 16 | 510390 | 平安沪深300ETF | 8,338,887.66 | 553,711.00 | 0.19 |
| 17 | 510310 | 易方达沪深300发起式ETF | 7,106,693.52 | 471,892.00 | 0.18 |
| 18 | 002982 | 广发养老指数C | 5,595,934.56 | 371,576.00 | 1.00 |
| 19 | 000968 | 广发养老指数A | 5,595,934.56 | 371,576.00 | 1.00 |
| 20 | 005761 | 招商MSCI中国A股国际通指数A | 5,249,916.00 | 348,600.00 | 0.15 |
| 21 | 005762 | 招商MSCI中国A股国际通指数C | 5,249,916.00 | 348,600.00 | 0.15 |
| 22 | 481009 | 工银沪深300指数A | 4,411,239.66 | 292,911.00 | 0.17 |
| 23 | 150247 | 工银中证传媒指数分级A | 4,211,544.06 | 279,651.00 | 3.39 |
| 24 | 150248 | 工银中证传媒指数分级B | 4,211,544.06 | 279,651.00 | 3.39 |
| 25 | 003434 | 博时鑫泽混合A | 3,929,154.00 | 260,900.00 | 0.92 |
| 26 | 003435 | 博时鑫泽混合C | 3,929,154.00 | 260,900.00 | 0.92 |
| 27 | 510160 | 中证南方小康产业指数ETF | 3,876,444.00 | 257,400.00 | 0.62 |
| 28 | 519180 | 万家180指数 | 3,601,282.74 | 239,129.00 | 0.26 |
| 29 | 673110 | 西部利得新润混合 | 3,313,200.00 | 220,000.00 | 2.83 |
| 30 | 160525 | 博时睿丰定开混合 | 3,096,336.00 | 205,600.00 | 0.93 |
| 31 | 519300 | 大成沪深300指数A | 3,064,710.00 | 203,500.00 | 0.18 |
| 32 | 512180 | 建信MSCI中国A股国际通ETF | 3,053,942.10 | 202,785.00 | 0.24 |
| 33 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,921,640.00 | 194,000.00 | 0.22 |
| 34 | 512220 | 景顺长城中证TMT150ETF | 2,877,966.00 | 191,100.00 | 0.96 |
| 35 | 005918 | 天弘沪深300ETF联接C | 2,842,770.78 | 188,763.00 | 0.17 |
| 36 | 000961 | 天弘沪深300ETF联接A | 2,842,770.78 | 188,763.00 | 0.17 |
| 37 | 510360 | 广发沪深300ETF | 2,724,278.70 | 180,895.00 | 0.18 |
| 38 | 005867 | 国泰沪深300指数C | 2,708,495.82 | 179,847.00 | 0.17 |
| 39 | 020011 | 国泰沪深300指数A | 2,708,495.82 | 179,847.00 | 0.17 |
| 40 | 233015 | 大摩量化配置混合A | 2,665,499.52 | 176,992.00 | 0.38 |
| 41 | 080008 | 长盛战略新兴产业混合A | 2,618,934.00 | 173,900.00 | 1.26 |
| 42 | 001834 | 长盛战略新兴产业混合C | 2,618,934.00 | 173,900.00 | 1.26 |
| 43 | 005443 | 国金量化多策略混合 | 2,356,890.00 | 156,500.00 | 0.69 |
| 44 | 002559 | 博时鑫瑞混合C | 2,259,000.00 | 150,000.00 | 0.42 |
| 45 | 002558 | 博时鑫瑞混合A | 2,259,000.00 | 150,000.00 | 0.42 |
| 46 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,173,037.52 | 144,292.00 | 5.15 |
| 47 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,173,037.52 | 144,292.00 | 5.15 |
| 48 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,173,037.52 | 144,292.00 | 5.15 |
| 49 | 470007 | 汇添富上证综合指数 | 2,157,043.80 | 143,230.00 | 0.15 |
| 50 | 159936 | 广发中证全指可选消费ETF | 2,147,872.26 | 142,621.00 | 0.75 |
| 51 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,063,220.00 | 137,000.00 | 0.23 |
| 52 | 159925 | 南方沪深300ETF | 1,951,610.34 | 129,589.00 | 0.18 |
| 53 | 512160 | MSCI中国A股国际通ETF | 1,854,729.36 | 123,156.00 | 0.23 |
| 54 | 510130 | 中盘ETF | 1,777,772.76 | 118,046.00 | 0.73 |
| 55 | 540012 | 汇丰晋信恒生龙头指数A | 1,698,768.00 | 112,800.00 | 0.52 |
| 56 | 001149 | 汇丰晋信恒生龙头指数C | 1,698,768.00 | 112,800.00 | 0.52 |
| 57 | 150173 | 信诚中证TMT产业主题指数分级A | 1,659,642.12 | 110,202.00 | 0.87 |
| 58 | 150174 | 信诚中证TMT产业主题指数分级B | 1,659,642.12 | 110,202.00 | 0.87 |
| 59 | 001223 | 鹏华文化传媒娱乐股票 | 1,537,626.00 | 102,100.00 | 1.92 |
| 60 | 004953 | 兴全恒益债券C | 1,505,322.30 | 99,955.00 | 0.08 |
| 61 | 004952 | 兴全恒益债券A | 1,505,322.30 | 99,955.00 | 0.08 |
| 62 | 510150 | 招商上证消费80ETF | 1,456,076.10 | 96,685.00 | 1.06 |
| 63 | 150297 | 南方中证互联网指数分级A | 1,436,196.90 | 95,365.00 | 0.78 |
| 64 | 150298 | 南方中证互联网指数分级B | 1,436,196.90 | 95,365.00 | 0.78 |
| 65 | 003446 | |
