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持有 长江传媒(600757)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF49,182,725.73  7,222,133.00    0.10
2004344南方大数据100指数C26,225,991.00  3,851,100.00    0.88
3001113南方大数据100指数A26,225,991.00  3,851,100.00    0.88
4005633建信中证500指数增强C24,089,503.32  3,537,372.00    0.40
5000478建信中证500指数增强A24,089,503.32  3,537,372.00    0.40
6001662创金沪港深精选混合17,435,704.29  2,560,309.00    5.62
7519983长信量化先锋混合A13,184,977.20  1,936,120.00    0.55
8004221长信量化先锋混合C13,184,977.20  1,936,120.00    0.55
9003318景顺长城中证500行业中性低波动指数8,250,315.00  1,211,500.00    0.59
10005076创金合信优选回报混合6,226,600.92  914,332.00    3.69
11001305九泰天富改革混合6,205,646.55  911,255.00    1.02
12512500华夏中证500ETF5,644,618.32  828,872.00    0.10
13000991工银战略转型股票5,271,328.17  774,057.00    0.58
14001050汇添富成长多因子量化策略股票4,986,282.00  732,200.00    0.44
15510510广发中证500ETF4,447,243.26  653,046.00    0.10
16002906南方中证500增强股票A4,352,271.00  639,100.00    0.97
17002907南方中证500增强股票C4,352,271.00  639,100.00    0.97
18001897九泰久盛量化先锋混合A4,228,329.00  620,900.00    1.97
19004510九泰久盛量化先锋混合C4,228,329.00  620,900.00    1.97
20006682景顺长城中证500指数增强4,123,325.61  605,481.00    0.34
21163402兴全趋势投资混合(LOF)3,941,628.00  578,800.00    0.02
22519677银河定投宝腾讯济安指数3,870,123.00  568,300.00    0.95
23003346安信新成长混合C3,745,500.00  550,000.00    0.65
24003345安信新成长混合A3,745,500.00  550,000.00    0.65
25003028安信新优选混合A3,405,000.00  500,000.00    1.00
26003029安信新优选混合C3,405,000.00  500,000.00    1.00
27005438易方达易百智能量化策略混合C3,330,771.00  489,100.00    0.85
28005437易方达易百智能量化策略混合A3,330,771.00  489,100.00    0.85
29003865创金合信量化多因子股票C3,240,879.00  475,900.00    0.51
30002210创金合信量化多因子股票A3,240,879.00  475,900.00    0.51
31006594博道中证500增强C3,237,991.56  475,476.00    1.04
32006593博道中证500增强A3,237,991.56  475,476.00    1.04
33004393安信合作创新混合3,064,500.00  450,000.00    2.55
34004112创金合信国企活力混合2,954,436.78  433,838.00    5.07
35006616工银战略新兴产业混合C2,941,920.00  432,000.00    0.50
36006615工银战略新兴产业混合A2,941,920.00  432,000.00    0.50
37002316创金合信中证500增强C2,591,205.00  380,500.00    0.48
38002311创金合信中证500增强A2,591,205.00  380,500.00    0.48
39159922嘉实中证500ETF2,587,227.96  379,916.00    0.11
40510590平安中证500ETF2,430,489.00  356,900.00    0.11
41004249安信中国制造混合2,206,440.00  324,000.00    2.67
42004135申万菱信量化成长混合2,205,983.73  323,933.00    0.95
43005919天弘中证500指数C2,044,566.30  300,230.00    0.10
44000962天弘中证500指数A2,044,566.30  300,230.00    0.10
45150054泰达进取2,020,983.27  296,767.00    1.16
4616221L泰达宏利500指数分级2,020,983.27  296,767.00    1.16
47150053泰达稳健2,020,983.27  296,767.00    1.16
48005443国金量化多策略混合1,378,344.00  202,400.00    0.53
49002653泰康沪港深精选混合1,362,000.00  200,000.00    0.15
50004925长信低碳环保量化股票1,347,699.00  197,900.00    0.78
51512260华安中证500低波ETF1,343,613.00  197,300.00    0.62
52006160博道启航混合A1,331,355.00  195,500.00    0.32
53006161博道启航混合C1,331,355.00  195,500.00    0.32
54003241创金合信量化发现混合A1,300,029.00  190,900.00    0.38
55003242创金合信量化发现混合C1,300,029.00  190,900.00    0.38
56470007汇添富上证综合指数1,293,266.67  189,907.00    0.09
57007126博道远航混合A1,172,001.00  172,100.00    0.32
58007127博道远航混合C1,172,001.00  172,100.00    0.32
59002236大成中证360互联网+大数据100指数A1,152,933.00  169,300.00    0.93
60003359大成中证360互联网+大数据100指数C1,152,933.00  169,300.00    0.93
61005459银河嘉谊混合A1,039,887.00  152,700.00    1.10
62005460银河嘉谊混合C1,039,887.00  152,700.00    1.10
63001839九泰久兴灵活配置混合1,015,371.00  149,100.00    0.60
64005795博时中证500指数增强C967,020.00  142,000.00    0.46
65005062博时中证500指数增强A967,020.00  142,000.00    0.46
66003582中金量化多策略混合939,344.16  137,936.00    0.60
67004641万家量化睿选混合930,246.00  136,600.00    1.15
68003352招商稳荣定开灵活混合C865,551.00  127,100.00    0.49
69003351招商稳荣定开灵活混合A865,551.00  127,100.00    0.49
70110030易方达沪深300量化增强837,630.00  123,000.00    0.07
71002035安信平稳增长混合发起C817,506.45  120,045.00    1.32
72750005安信平稳增长混合发起A817,506.45  120,045.00    1.32
73161036富国中证娱乐主题指数增强型(LOF)794,046.00  116,600.00    2.08
74502002西部利得中证500等权重指数分级B760,677.00  111,700.00    0.33
75502000西部利得中证500等权重指数分级760,677.00  111,700.00    0.33
76502001西部利得中证500等权重指数分级A760,677.00  111,700.00    0.33
77510580易方达中证500ETF743,515.80  109,180.00    0.11
78003016中金中证500指数A740,764.56  108,776.00    1.26
79003578中金中证500指数C740,764.56  108,776.00    1.26
80510560国寿安保中证500ETF717,774.00  105,400.00    0.11
81519229海富通欣享混合A702,792.00  103,200.00    0.28
82519228海富通欣享混合C702,792.00  103,200.00    0.28
83519965长信量化多策略股票A697,344.00  102,400.00    0.84
84004858长信量化多策略股票C697,344.00  102,400.00    0.84
85512510华泰柏瑞中证500ETF675,912.93  99,253.00    0.10
86000006西部利得量化成长混合634,011.00  93,100.00    0.46
87001016华夏沪深300指数增强C620,391.00  91,100.00    0.08
88001015华夏沪深300指数增强A620,391.00  91,100.00    0.08
89007089国投瑞银中证500指数量化增强C561,825.00  82,500.00    0.43
90005994国投瑞银中证500指数量化增强A561,825.00  82,500.00    0.43
91004652建信鑫利回报灵活配置混合A561,144.00  82,400.00    0.36
92004653建信鑫利回报灵活配置混合C561,144.00  82,400.00    0.36
93003397银华体育文化灵活配置混合539,352.00  79,200.00    3.27
94002510申万菱信中证500指数增强A537,990.00  79,000.00    0.56
95165511信诚中证500指数501,277.29  73,609.00    0.30
96150029信诚中证500指数B501,277.29  73,609.00    0.30
97150028信诚中证500指数A501,277.29  73,609.00    0.30
98159936广发中证全指可选消费ETF473,097.51  69,471.00    0.17
99501069华宝标普中国A股质量价值指数(LOF)472,614.00  69,400.00    0.87
100510290南方上证380ETF395,661.00  58,100.00    0.19
101006157财通量化核心优选混合393,618.00  57,800.00    0.28
102007029易方达中证500ETF联接发起式C384,765.00  56,500.00    0.04
103007028易方达中证500ETF联接发起式A384,765.00  56,500.00    0.04
104006048长城中证500指数增强A379,998.00  55,800.00    0.45
105007413长城中证500指数增强C379,998.00  55,800.00    0.45
106161038富国新兴成长量化精选混合(LOF)373,188.00  54,800.00    0.08
107501037汇添富中证500指数(LOF)C356,844.00  52,400.00    0.10
108501036汇添富中证500指数(LOF)A356,844.00  52,400.00    0.10
109001917招商量化精选股票A355,482.00  52,200.00    0.83
110004193招商中证500指数C341,017.56  50,076.00    0.62
111004192招商中证500指数A341,017.56  50,076.00    0.62
112003312大摩睿成中小盘弹性股票325,518.00  47,800.00    0.54
113004212中融量化智选混合A322,113.00  47,300.00    0.91
114004783中融量化智选混合C322,113.00  47,300.00    0.91
115006938鹏华中证500指数(LOF)C318,708.00  46,800.00    0.10
116160616鹏华中证500指数(LOF)A318,708.00  46,800.00    0.10
117001426南方大数据300指数C316,665.00  46,500.00    0.06
118001420南方大数据300指数A316,665.00  46,500.00    0.06
119159935景顺长城中证500ETF306,238.89  44,969.00    0.11
120005486平安量化精选混合A282,615.00  41,500.00    0.32
121005487平安量化精选混合C282,615.00  41,500.00    0.32
122005326景顺长城泰恒回报混合C269,676.00  39,600.00    0.17
123005325景顺长城泰恒回报混合A269,676.00  39,600.00    0.17
124150036建信稳健257,418.00  37,800.00    0.22
125165310建信双利分级257,418.00  37,800.00    0.22
126150037建信进取257,418.00  37,800.00    0.22
127001059中金绝对收益混合242,810.55  35,655.00    0.46
128002172海富通新内需混合C231,540.00  34,000.00    0.03
129519130海富通新内需混合A231,540.00  34,000.00    0.03
130004348南方中证500ETF联接(LOF)C223,974.09  32,889.00    0.00
131160119南方中证500ETF联接(LOF)A223,974.09  32,889.00    0.00
132005807安信复兴100指数A215,196.00  31,600.00    0.55
133005808安信复兴100指数C215,196.00  31,600.00    0.55
134004617建信鑫稳回报灵活配置混合A212,472.00  31,200.00    0.13
135004618建信鑫稳回报灵活配置混合C212,472.00  31,200.00    0.13
136002731华富华鑫灵活配置混合C203,448.75  29,875.00    0.19
137002730华富华鑫灵活配置混合A203,448.75  29,875.00    0.19
138519224海富通欣荣混合A192,042.00  28,200.00    0.14
139519223海富通欣荣混合C192,042.00  28,200.00    0.14
140005608华宝中证500增强C187,956.00  27,600.00    0.45
141005607华宝中证500增强A187,956.00  27,600.00    0.45
142510550方正富邦中证500ETF187,956.00  27,600.00    0.10
143150055工银瑞信睿智A180,465.00  26,500.00    0.10
144164809工银中证500指数180,465.00  26,500.00    0.10
145150056工银瑞信睿智B180,465.00  26,500.00    0.10
146005651万家量化同顺多策略混合C174,336.00  25,600.00    0.27
147005650万家量化同顺多策略混合A174,336.00  25,600.00    0.27
148090011大成核心双动力混合168,207.00  24,700.00    0.19
149006347安信量化优选股票C134,157.00  19,700.00    0.42
150006346安信量化优选股票A134,157.00  19,700.00    0.42
151005188海富通量化前锋股票C128,709.00  18,900.00    0.22
152005189海富通量化前锋股票A128,709.00  18,900.00    0.22
153002952建信多因子量化股票127,347.00  18,700.00    0.37
154001641富国绝对收益多策略定期开放混合发起式122,580.00  18,000.00    0.06
155003646创金合信中证1000指数增强A113,727.00  16,700.00    0.09
156003647创金合信中证1000指数增强C113,727.00  16,700.00    0.09
157004546建信量化优享定期开放灵活配置混合113,046.00  16,600.00    0.05
158002339海富通安颐收益混合C111,684.00  16,400.00    0.03
159519050海富通安颐收益混合A111,684.00  16,400.00    0.03
160660011农银汇理中证500指数107,598.00  15,800.00    0.10
161003717中银量化精选混合104,874.00  15,400.00    0.05
162001397建信精工制造指数增强104,193.00  15,300.00    0.12
163005724交银致远智投混合99,426.00  14,600.00    0.12
164005085平安量化先锋混合C93,978.00  13,800.00    0.55
165005084平安量化先锋混合A93,978.00  13,800.00    0.55
166004481华宝第三产业混合92,616.00  13,600.00    0.21
167005434鹏华睿投混合88,530.00  13,000.00    0.06
168510440中证500沪市ETF85,608.51  12,571.00    0.23
169006611人保中证500指数79,438.65  11,665.00    0.10
170004359创金合信量化核心混合A76,272.00  11,200.00    0.09
171004360创金合信量化核心混合C76,272.00  11,200.00    0.09
172004721华夏睿磐泰茂混合C70,143.00  10,300.00    0.06
173004720华夏睿磐泰茂混合A70,143.00  10,300.00    0.06
174160806长盛同庆(LOF)66,002.52  9,692.00    0.02
175004669建信鑫泽回报灵活配置混合C59,247.00  8,700.00    0.05
176004668建信鑫泽回报灵活配置混合A59,247.00  8,700.00    0.05
177510220华泰柏瑞中小盘ETF59,151.66  8,686.00    0.08
178005966安信中证500指数增强C53,118.00  7,800.00    0.29
179005965安信中证500指数增强A53,118.00  7,800.00    0.29
180005399长信量化价值驱动混合52,437.00  7,700.00    1.28
181673101西部利得沪深300指数增强C51,075.00  7,500.00    0.28
182673100西部利得沪深300指数增强A51,075.00  7,500.00    0.28
183000008嘉实中证500ETF联接A44,265.00  6,500.00    0.00
184070039嘉实中证500ETF联接C44,265.00  6,500.00    0.00
185005239银华文体娱乐量化股票发起式A44,094.75  6,475.00    0.33
186005240银华文体娱乐量化股票发起式C44,094.75  6,475.00    0.33
187003697华夏睿磐泰盛定开混合36,774.00  5,400.00    0.04
188006783红土创新中证500增强A35,412.00  5,200.00    0.30
189006784红土创新中证500增强C35,412.00  5,200.00    0.30
190005133兴业量化混合A31,326.00  4,600.00    0.05
191001732广发百发大数据价值混合E29,964.00  4,400.00    0.05
192001731广发百发大数据价值混合A29,964.00  4,400.00    0.05
193006087华泰柏瑞中证500ETF联接C22,473.00  3,300.00    0.01
194001214华泰柏瑞中证500ETF联接A22,473.00  3,300.00    0.01
195519030海富通稳固收益债券18,387.00  2,700.00    0.03
196001588天弘中证800指数A18,387.00  2,700.00    0.02
197001589天弘中证800指数C18,387.00  2,700.00    0.02
198202025南方上证380ETF联接A13,620.00  2,000.00    0.01
199002903广发中证500ETF联接(LOF)C10,215.00  1,500.00    0.00
200162711广发中证500ETF联接(LOF)A10,215.00  1,500.00    0.00
201001277博时国企改革股票8,893.86  1,306.00    0.00
202001455景顺长城中证500ETF联接8,172.00  1,200.00    0.00
203510520诺安中证500ETF8,172.00  1,200.00    0.09
204519134海富通富祥混合6,129.00  900.00    0.01
205001133广发可选消费联接A4,086.00  600.00    0.00
206002977广发可选消费联接C4,086.00  600.00    0.00
207005489中金衡优混合A2,043.00  300.00    0.00
208005490中金衡优混合C2,043.00  300.00    0.00
209000688景顺长城研究精选股票667.38  98.00    0.00