| 持有 东方明珠(600637)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 | 510810 | 中证上海国企ETF | 142,541,803.52 | 13,920,098.00 | 1.77 |
| 2 | 510820 | 上证上海改革发展主题ETF | 79,708,815.36 | 7,784,064.00 | 2.32 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 71,227,340.80 | 6,955,795.00 | 0.21 |
| 4 | 510330 | 华夏沪深300ETF | 50,585,200.64 | 4,939,961.00 | 0.22 |
| 5 | 510180 | 华安上证180ETF | 50,235,504.64 | 4,905,811.00 | 0.32 |
| 6 | 159919 | 嘉实沪深300ETF | 41,865,779.20 | 4,088,455.00 | 0.22 |
| 7 | 360001 | 光大保德信量化股票 | 35,721,932.80 | 3,488,470.00 | 1.88 |
| 8 | 050002 | 博时沪深300指数A | 33,781,760.00 | 3,299,000.00 | 0.59 |
| 9 | 960022 | 博时沪深300指数R | 33,781,760.00 | 3,299,000.00 | 0.59 |
| 10 | 002385 | 博时沪深300指数C | 33,781,760.00 | 3,299,000.00 | 0.59 |
| 11 | 512980 | 广发中证传媒ETF | 32,938,188.80 | 3,216,620.00 | 4.81 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 18,204,641.28 | 1,777,797.00 | 0.90 |
| 13 | 150203 | 鹏华传媒分级A | 13,119,723.52 | 1,281,223.00 | 4.63 |
| 14 | 150204 | 鹏华传媒分级B | 13,119,723.52 | 1,281,223.00 | 4.63 |
| 15 | 000968 | 广发养老指数A | 12,664,903.68 | 1,236,807.00 | 1.18 |
| 16 | 002982 | 广发养老指数C | 12,664,903.68 | 1,236,807.00 | 1.18 |
| 17 | 001319 | 农银信息传媒股票 | 11,975,864.32 | 1,169,518.00 | 0.96 |
| 18 | 213008 | 宝盈资源优选混合 | 11,025,408.00 | 1,076,700.00 | 0.72 |
| 19 | 510310 | 易方达沪深300发起式ETF | 10,999,091.20 | 1,074,130.00 | 0.22 |
| 20 | 510390 | 平安沪深300ETF | 9,636,085.76 | 941,024.00 | 0.22 |
| 21 | 160512 | 博时卓越品牌混合(LOF) | 9,216,000.00 | 900,000.00 | 3.32 |
| 22 | 270001 | 广发聚富混合 | 7,656,919.04 | 747,746.00 | 0.55 |
| 23 | 481009 | 工银沪深300指数A | 7,625,564.16 | 744,684.00 | 0.21 |
| 24 | 001763 | 广发多策略混合 | 7,424,286.72 | 725,028.00 | 0.52 |
| 25 | 213003 | 宝盈策略增长混合 | 6,953,984.00 | 679,100.00 | 0.45 |
| 26 | 163302 | 大摩资源优选混合(LOF) | 6,616,012.80 | 646,095.00 | 1.14 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 6,200,115.20 | 605,480.00 | 0.21 |
| 28 | 005761 | 招商MSCI中国A股国际通指数A | 6,200,115.20 | 605,480.00 | 0.21 |
| 29 | 16012A | 南方新兴消费增长分级股票 | 5,352,509.44 | 522,706.00 | 0.83 |
| 30 | 150050 | 南方新兴消费进取 | 5,352,509.44 | 522,706.00 | 0.83 |
| 31 | 150049 | 南方新兴消费收益 | 5,352,509.44 | 522,706.00 | 0.83 |
| 32 | 398021 | 中海能源策略混合 | 4,916,224.00 | 480,100.00 | 0.50 |
| 33 | 510160 | 中证南方小康产业指数ETF | 4,609,331.20 | 450,130.00 | 0.81 |
| 34 | 510360 | 广发沪深300ETF | 4,608,757.76 | 450,074.00 | 0.21 |
| 35 | 005918 | 天弘沪深300ETF联接C | 4,401,479.68 | 429,832.00 | 0.21 |
| 36 | 000961 | 天弘沪深300ETF联接A | 4,401,479.68 | 429,832.00 | 0.21 |
| 37 | 233015 | 大摩量化配置混合A | 4,307,968.00 | 420,700.00 | 0.79 |
| 38 | 005867 | 国泰沪深300指数C | 4,165,263.36 | 406,764.00 | 0.20 |
| 39 | 020011 | 国泰沪深300指数A | 4,165,263.36 | 406,764.00 | 0.20 |
| 40 | 519300 | 大成沪深300指数A | 3,810,201.60 | 372,090.00 | 0.24 |
| 41 | 150248 | 工银中证传媒指数分级B | 3,711,139.84 | 362,416.00 | 4.64 |
| 42 | 150247 | 工银中证传媒指数分级A | 3,711,139.84 | 362,416.00 | 4.64 |
| 43 | 519180 | 万家180指数 | 3,690,782.72 | 360,428.00 | 0.30 |
| 44 | 160919 | 大成产业升级股票(LOF) | 3,355,648.00 | 327,700.00 | 2.05 |
| 45 | 673110 | 西部利得新润混合 | 3,287,040.00 | 321,000.00 | 3.50 |
| 46 | 512180 | 建信MSCI中国A股国际通ETF | 3,041,187.84 | 296,991.00 | 0.22 |
| 47 | 512220 | 景顺长城中证TMT150ETF | 2,933,043.20 | 286,430.00 | 1.23 |
| 48 | 398061 | 中海消费主题精选混合 | 2,871,296.00 | 280,400.00 | 1.00 |
| 49 | 519756 | 交银国企改革灵活配置混合 | 2,792,744.96 | 272,729.00 | 0.57 |
| 50 | 005075 | 富国研究量化精选混合 | 2,774,016.00 | 270,900.00 | 1.88 |
| 51 | 159925 | 南方沪深300ETF | 2,573,885.44 | 251,356.00 | 0.22 |
| 52 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,470,400.00 | 241,250.00 | 0.22 |
| 53 | 512160 | MSCI中国A股国际通ETF | 2,371,461.12 | 231,588.00 | 0.22 |
| 54 | 159936 | 广发中证全指可选消费ETF | 2,144,737.28 | 209,447.00 | 0.95 |
| 55 | 512090 | 易方达MSCI中国A股国际通ETF | 2,110,259.20 | 206,080.00 | 0.22 |
| 56 | 005633 | 建信中证500指数增强C | 2,093,936.64 | 204,486.00 | 0.05 |
| 57 | 000478 | 建信中证500指数增强A | 2,093,936.64 | 204,486.00 | 0.05 |
| 58 | 000176 | 嘉实沪深300指数研究增强 | 2,093,056.00 | 204,400.00 | 0.33 |
| 59 | 510130 | 中盘ETF | 2,088,140.80 | 203,920.00 | 0.89 |
| 60 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,989,836.80 | 194,320.00 | 0.23 |
| 61 | 470007 | 汇添富上证综合指数 | 1,973,954.56 | 192,769.00 | 0.15 |
| 62 | 150298 | 南方中证互联网指数分级B | 1,677,875.20 | 163,855.00 | 1.16 |
| 63 | 150297 | 南方中证互联网指数分级A | 1,677,875.20 | 163,855.00 | 1.16 |
| 64 | 510150 | 招商上证消费80ETF | 1,647,319.04 | 160,871.00 | 1.46 |
| 65 | 005152 | 农银汇理沪深3 |
