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持有 长江传媒(600757)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(%)
1000974安信消费医药股票35,552,252.31  6,248,199.00    0.86
2000577安信价值精选股票35,146,578.07  6,176,903.00    0.64
3510500南方中证500ETF23,764,063.09  4,176,461.00    0.10
4001662创金沪港深精选混合15,822,234.21  2,780,709.00    3.74
5005076创金合信优选回报混合12,454,528.05  2,188,845.00    3.08
6163402兴全趋势投资混合(LOF)6,584,388.34  1,157,186.00    0.05
7233009大摩多因子策略混合6,487,738.00  1,140,200.00    0.37
8004112创金合信国企活力混合4,671,785.88  821,052.00    4.87
9003318景顺长城中证500行业中性低波动指数2,601,468.00  457,200.00    0.52
10003345安信新成长混合A2,276,000.00  400,000.00    0.39
11003956南方现代教育股票2,276,000.00  400,000.00    2.09
12003346安信新成长混合C2,276,000.00  400,000.00    0.39
13510510广发中证500ETF2,087,649.62  366,898.00    0.09
14003029安信新优选混合C1,934,600.00  340,000.00    0.66
15003028安信新优选混合A1,934,600.00  340,000.00    0.66
16165511信诚中证500指数1,818,575.21  319,609.00    0.70
17150029信诚中证500指数B1,818,575.21  319,609.00    0.70
18150028信诚中证500指数A1,818,575.21  319,609.00    0.70
19510590平安中证500ETF1,792,350.00  315,000.00    0.10
20001277博时国企改革股票1,756,503.00  308,700.00    0.15
21001399安信鑫安得利混合A1,397,913.51  245,679.00    0.22
22001400安信鑫安得利混合C1,397,913.51  245,679.00    0.22
23004883中银证券瑞丰混合A1,356,496.00  238,400.00    2.32
24004884中银证券瑞丰混合C1,356,496.00  238,400.00    2.32
25003352招商稳荣定开灵活混合C1,342,271.00  235,900.00    0.41
26003351招商稳荣定开灵活混合A1,342,271.00  235,900.00    0.41
27004551中银证券瑞享混合A1,295,613.00  227,700.00    2.02
28004552中银证券瑞享混合C1,295,613.00  227,700.00    2.02
29000743红塔红土盛世普益混合发起式1,250,093.00  219,700.00    0.86
30003981中银证券瑞益混合C1,198,883.00  210,700.00    2.31
31003980中银证券瑞益混合A1,198,883.00  210,700.00    2.31
32470007汇添富上证综合指数1,173,317.83  206,207.00    0.08
33512500华夏中证500ETF1,148,651.68  201,872.00    0.10
34002035安信平稳增长混合发起C1,114,358.05  195,845.00    0.27
35750005安信平稳增长混合发起A1,114,358.05  195,845.00    0.27
36159922嘉实中证500ETF1,057,293.04  185,816.00    0.09
37001291大摩量化多策略股票1,033,304.00  181,600.00    0.21
38004393安信合作创新混合1,024,200.00  180,000.00    0.48
39001059中金绝对收益混合933,985.05  164,145.00    0.41
40003241创金合信量化发现混合A910,969.00  160,100.00    0.21
41003242创金合信量化发现混合C910,969.00  160,100.00    0.21
42002316创金合信中证500增强C847,241.00  148,900.00    0.25
43002311创金合信中证500增强A847,241.00  148,900.00    0.25
44003845汇安丰恒混合A659,471.00  115,900.00    0.52
45003846汇安丰恒混合C659,471.00  115,900.00    0.52
46161036富国中证娱乐主题指数增强型(LOF)658,902.00  115,800.00    1.24
47502002西部利得中证500等权重指数分级B633,297.00  111,300.00    0.30
48502001西部利得中证500等权重指数分级A633,297.00  111,300.00    0.30
4950200L西部利得中证500等权重指数分级633,297.00  111,300.00    0.30
50000962天弘中证500指数A612,414.70  107,630.00    0.09
51005919天弘中证500指数C612,414.70  107,630.00    0.09
52001254泰达宏利新起点混合A568,812.23  99,967.00    0.78
53002313泰达宏利新起点混合B568,812.23  99,967.00    0.78
54005404创金合信价值红利混合C512,100.00  90,000.00    1.66
55002463创金合信价值红利混合A512,100.00  90,000.00    1.66
56003865创金合信量化多因子股票C496,737.00  87,300.00    0.05
57002210创金合信量化多因子股票A496,737.00  87,300.00    0.05
58660005农银中小盘混合484,219.00  85,100.00    0.05
59004249安信中国制造混合455,200.00  80,000.00    0.48
60004193招商中证500指数C451,217.00  79,300.00    0.73
61004192招商中证500指数A451,217.00  79,300.00    0.73
62004712中金丰鸿混合A438,699.00  77,100.00    0.44
63004713中金丰鸿混合C438,699.00  77,100.00    0.44
64003582中金量化多策略混合430,937.84  75,736.00    0.35
65163117申万菱信中证申万传媒行业投资指数分级377,247.00  66,300.00    0.89
66150233申万菱信中证申万传媒行业投资指数分级A377,247.00  66,300.00    0.89
67150234申万菱信中证申万传媒行业投资指数分级B377,247.00  66,300.00    0.89
68159936广发中证全指可选消费ETF373,667.99  65,671.00    0.13
69001917招商量化精选股票A357,332.00  62,800.00    0.77
70001556天弘中证500指数增强A322,623.00  56,700.00    0.70
71001557天弘中证500指数增强C322,623.00  56,700.00    0.70
72510290南方上证380ETF301,001.00  52,900.00    0.16
73512510华泰柏瑞中证500ETF291,510.08  51,232.00    0.10
74005381泰康睿利量化多策略混合A277,672.00  48,800.00    0.10
75005382泰康睿利量化多策略混合C277,672.00  48,800.00    0.10
76005406中金金序量化蓝筹混合C267,868.13  47,077.00    0.24
77005405中金金序量化蓝筹混合A267,868.13  47,077.00    0.24
78159935景顺长城中证500ETF252,459.61  44,369.00    0.09
79160119南方中证500ETF联接(LOF)A245,176.41  43,089.00    0.00
80004348南方中证500ETF联接(LOF)C245,176.41  43,089.00    0.00
81003312大摩睿成中小盘弹性股票237,273.00  41,700.00    0.32
82004716信诚量化阿尔法股票229,876.00  40,400.00    0.32
83003658长盛量化多策略混合224,755.00  39,500.00    0.30
84160616鹏华中证500指数(LOF)A195,986.36  34,444.00    0.08
85003578中金中证500指数C185,926.44  32,676.00    0.83
86003016中金中证500指数A185,926.44  32,676.00    0.83
87510560国寿安保中证500ETF179,804.00  31,600.00    0.09
88002837华夏网购精选混合A162,734.00  28,600.00    0.31
89001421南方量化成长股票154,768.00  27,200.00    0.03
90501037汇添富中证500指数(LOF)C153,061.00  26,900.00    0.09
91501036汇添富中证500指数(LOF)A153,061.00  26,900.00    0.09
92001402信诚新选混合A148,509.00  26,100.00    0.15
93002030信诚新选混合B148,509.00  26,100.00    0.15
94090011大成核心双动力混合137,698.00  24,200.00    0.16
95005062博时中证500指数增强A126,887.00  22,300.00    0.11
96005795博时中证500指数增强C126,887.00  22,300.00    0.11
97590007中邮中证500指数增强A123,626.63  21,727.00    0.16
98150055工银瑞信睿智A121,197.00  21,300.00    0.09
9916480L工银中证500指数121,197.00  21,300.00    0.09
100150056工银瑞信睿智B121,197.00  21,300.00    0.09
101001611天弘中证休闲娱乐指数A114,374.69  20,101.00    0.47
102001612天弘中证休闲娱乐指数C114,374.69  20,101.00    0.47
103005551汇安成长优选混合C110,955.00  19,500.00    0.29
104005550汇安成长优选混合A110,955.00  19,500.00    0.29
105510520诺安中证500ETF100,713.00  17,700.00    0.10
106005239银华文体娱乐量化股票发起式A98,437.00  17,300.00    0.84
107005240银华文体娱乐量化股票发起式C98,437.00  17,300.00    0.84
108660006农银汇理大盘蓝筹混合88,764.00  15,600.00    0.04
109660011农银汇理中证500指数72,832.00  12,800.00    0.09
110510440中证500沪市ETF72,666.99  12,771.00    0.21
111510220华泰柏瑞中小盘ETF46,009.34  8,086.00    0.07
112002076浙商中证500指数增强A41,537.00  7,300.00    0.09
113003646创金合信中证1000指数增强A40,399.00  7,100.00    0.08
114003647创金合信中证1000指数增强C40,399.00  7,100.00    0.08
115004359创金合信量化核心混合A38,692.00  6,800.00    0.03
116004360创金合信量化核心混合C38,692.00  6,800.00    0.03
117160806长盛同庆(LOF)32,387.48  5,692.00    0.03
118000008嘉实中证500ETF联接A31,295.00  5,500.00    0.00
119001589天弘中证800指数C28,450.00  5,000.00    0.02
120001588天弘中证800指数A28,450.00  5,000.00    0.02
121002903广发中证500ETF联接(LOF)C22,760.00  4,000.00    0.00
122162711广发中证500ETF联接(LOF)A22,760.00  4,000.00    0.00
123002527南方安享绝对收益混合18,208.00  3,200.00    0.02
124003261安信沪深300增强A7,966.00  1,400.00    0.02
125003262安信沪深300增强C7,966.00  1,400.00    0.02
126510580易方达中证500ETF7,852.20  1,380.00    0.09
127001133广发可选消费联接A6,828.00  1,200.00    0.00
128002977广发可选消费联接C6,828.00  1,200.00    0.00
129202025南方上证380ETF联接A4,552.00  800.00    0.00
130000062银华量化智慧动力混合569.00  100.00    0.00
131161017富国中证500指数增强(LOF)199.15  35.00    0.00