| 持有 中国电影(600977)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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 34,291,312.74 | 2,189,739.00 | 0.09 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 28,175,472.00 | 1,799,200.00 | 0.38 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 28,175,472.00 | 1,799,200.00 | 0.38 |
| 4 | 510180 | 华安上证180ETF | 27,086,052.78 | 1,729,633.00 | 0.14 |
| 5 | 510330 | 华夏沪深300ETF | 25,086,897.18 | 1,601,973.00 | 0.09 |
| 6 | 159919 | 嘉实沪深300ETF | 24,694,958.70 | 1,576,945.00 | 0.09 |
| 7 | 512980 | 广发中证传媒ETF | 23,329,391.04 | 1,489,744.00 | 2.20 |
| 8 | 000973 | 新华增盈回报债券 | 20,907,666.00 | 1,335,100.00 | 0.95 |
| 9 | 270001 | 广发聚富混合 | 19,665,828.00 | 1,255,800.00 | 1.30 |
| 10 | 001763 | 广发多策略混合 | 17,861,733.36 | 1,140,596.00 | 1.34 |
| 11 | 002982 | 广发养老指数C | 16,092,090.72 | 1,027,592.00 | 1.14 |
| 12 | 000968 | 广发养老指数A | 16,092,090.72 | 1,027,592.00 | 1.14 |
| 13 | 000512 | 国泰沪深300指数增强A | 13,265,586.00 | 847,100.00 | 1.14 |
| 14 | 002063 | 国泰沪深300指数增强C | 13,265,586.00 | 847,100.00 | 1.14 |
| 15 | 162102 | 金鹰中小盘精选混合 | 10,861,776.00 | 693,600.00 | 2.86 |
| 16 | 550003 | 中信保诚盛世蓝筹混合 | 10,393,542.00 | 663,700.00 | 0.38 |
| 17 | 510310 | 易方达沪深300发起式ETF | 8,332,686.00 | 532,100.00 | 0.09 |
| 18 | 150195 | 富国中证移动互联网指数分级B | 8,070,866.46 | 515,381.00 | 0.77 |
| 19 | 150194 | 富国中证移动互联网指数分级A | 8,070,866.46 | 515,381.00 | 0.77 |
| 20 | 005233 | 广发睿毅领先混合 | 7,496,442.00 | 478,700.00 | 4.23 |
| 21 | 002067 | 诺安精选回报混合 | 6,560,569.08 | 418,938.00 | 5.10 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 6,361,092.00 | 406,200.00 | 0.19 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 6,361,092.00 | 406,200.00 | 0.19 |
| 24 | 000991 | 工银战略转型股票 | 5,850,576.00 | 373,600.00 | 0.64 |
| 25 | 050002 | 博时沪深300指数A | 5,643,864.00 | 360,400.00 | 0.08 |
| 26 | 002385 | 博时沪深300指数C | 5,643,864.00 | 360,400.00 | 0.08 |
| 27 | 960022 | 博时沪深300指数R | 5,643,864.00 | 360,400.00 | 0.08 |
| 28 | 150204 | 鹏华传媒分级B | 5,318,136.00 | 339,600.00 | 2.10 |
| 29 | 150203 | 鹏华传媒分级A | 5,318,136.00 | 339,600.00 | 2.10 |
| 30 | 510390 | 平安沪深300ETF | 5,000,238.00 | 319,300.00 | 0.09 |
| 31 | 550001 | 信诚四季红混合 | 4,820,915.34 | 307,849.00 | 0.67 |
| 32 | 510380 | 国寿安保沪深300ETF | 4,640,058.00 | 296,300.00 | 0.10 |
| 33 | 007096 | 大成沪深300指数C | 3,787,809.48 | 241,878.00 | 0.19 |
| 34 | 519300 | 大成沪深300指数A | 3,787,809.48 | 241,878.00 | 0.19 |
| 35 | 001042 | 华夏领先股票 | 3,629,988.00 | 231,800.00 | 0.21 |
| 36 | 006937 | 工银沪深300指数C | 3,409,182.00 | 217,700.00 | 0.09 |
| 37 | 481009 | 工银沪深300指数A | 3,409,182.00 | 217,700.00 | 0.09 |
| 38 | 002145 | 诺安景鑫混合 | 3,357,738.90 | 214,415.00 | 3.08 |
| 39 | 510360 | 广发沪深300ETF | 3,162,098.52 | 201,922.00 | 0.09 |
| 40 | 000961 | 天弘沪深300ETF联接A | 3,085,020.00 | 197,000.00 | 0.09 |
| 41 | 005918 | 天弘沪深300ETF联接C | 3,085,020.00 | 197,000.00 | 0.09 |
| 42 | 005481 | 银华瑞泰灵活配置混合 | 3,008,286.00 | 192,100.00 | 0.20 |
| 43 | 001016 | 华夏沪深300指数增强C | 2,784,348.00 | 177,800.00 | 0.38 |
| 44 | 001015 | 华夏沪深300指数增强A | 2,784,348.00 | 177,800.00 | 0.38 |
| 45 | 005585 | 银河文体娱乐混合 | 2,662,200.00 | 170,000.00 | 5.83 |
| 46 | 005762 | 招商MSCI中国A股国际通指数C | 2,649,672.00 | 169,200.00 | 0.11 |
| 47 | 005761 | 招商MSCI中国A股国际通指数A | 2,649,672.00 | 169,200.00 | 0.11 |
| 48 | 000039 | 农银高增长混合 | 2,641,842.00 | 168,700.00 | 0.82 |
| 49 | 001682 | 新华鑫回报混合 | 2,395,980.00 | 153,000.00 | 2.75 |
| 50 | 290012 | 泰信行业精选混合A | 2,372,552.64 | 151,504.00 | 3.08 |
| 51 | 002583 | 泰信行业精选混合C | 2,372,552.64 | 151,504.00 | 3.08 |
| 52 | 005867 | 国泰沪深300指数C | 2,085,567.48 | 133,178.00 | 0.09 |
| 53 | 020011 | 国泰沪深300指数A | 2,085,567.48 | 133,178.00 | 0.09 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 2,068,686.00 | 132,100.00 | 0.42 |
| 55 | 001028 | 华安物联网主题股票 | 2,024,806.68 | 129,298.00 | 0.22 |
| 56 | 519610 | 银河旺利混合A | 1,977,858.00 | 126,300.00 | 0.25 |
| 57 | 519612 | 银河旺利混合I | 1,977,858.00 | 126,300.00 | 0.25 |
| 58 | 519611 | 银河旺利混合C | 1,977,858.00 | 126,300.00 | 0.25 |
| 59 | 003025 | 新华红利回报混合 | 1,903,300.74 | 121,539.00 | 2.00 |
| 60 | 519180 | 万家180指数 | 1,881,502.02 | 120,147.00 | 0.13 |
| 61 | 163822 | 中银主题策略混合 | 1,835,352.00 | 117,200.00 | 0.99 |
| 62 | 512380 | 银华MSCI中国A股ETF | 1,814,994.00 | 115,900.00 | 0.10 |
| 63 | 002580 | 泰信鑫选混合C | 1,566,000.00 | 100,000.00 | 3.14 |
| 64 | 001970 | 泰信鑫选混合A | 1,566,000.00 | 100,000.00 | 3.14 |
| 65 | 512220 | 景顺长城中证TMT150ETF | 1,562,868.00 | 99,800.00 |
