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持有 皖新传媒(601801)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(%)
1001511兴全新视野定期开放混合发起式73,468,697.44  10,998,308.00    1.42
2510500南方中证500ETF43,615,690.60  6,529,295.00    0.13
3100022富国天瑞强势混合27,490,344.28  4,115,321.00    1.21
4020005国泰金马稳健混合13,250,147.40  1,983,555.00    1.03
5003593国泰景气行业灵活配置混合8,948,922.12  1,339,659.00    1.02
6460009华泰柏瑞量化先行混合6,558,457.40  981,805.00    0.20
7512980广发中证传媒ETF6,304,584.00  943,800.00    0.92
8001219上投摩根动态多因子混合5,316,177.80  795,835.00    1.14
9003318景顺长城中证500行业中性低波动指数4,937,341.64  739,123.00    0.61
10233009大摩多因子策略混合4,330,644.00  648,300.00    0.30
11510510广发中证500ETF4,278,874.00  640,550.00    0.13
12000991工银战略转型股票3,218,577.64  481,823.00    0.50
13000478建信中证500指数增强A3,061,444.00  458,300.00    0.08
14005633建信中证500指数增强C3,061,444.00  458,300.00    0.08
15080012长盛电子信息产业混合A3,024,704.00  452,800.00    0.30
16001244华泰柏瑞量化智慧混合A3,009,540.40  450,530.00    0.28
17006104华泰柏瑞量化智慧混合C3,009,540.40  450,530.00    0.28
18512500华夏中证500ETF2,827,644.00  423,300.00    0.13
19671010西部利得策略优选混合2,672,000.00  400,000.00    1.33
20150203鹏华传媒分级A2,610,343.60  390,770.00    0.92
21160629鹏华传媒分级2,610,343.60  390,770.00    0.92
22150204鹏华传媒分级B2,610,343.60  390,770.00    0.92
23510590平安中证500ETF2,169,664.00  324,800.00    0.13
24000968广发养老指数A1,893,726.56  283,492.00    0.18
25002982广发养老指数C1,893,726.56  283,492.00    0.18
26004135申万菱信量化成长混合1,750,828.00  262,100.00    0.80
27159922嘉实中证500ETF1,645,177.12  246,284.00    0.13
28005111泰康泉林量化价值精选混合C1,631,924.00  244,300.00    0.55
29005000泰康泉林量化价值精选混合A1,631,924.00  244,300.00    0.55
30163402兴全趋势投资混合(LOF)1,179,020.00  176,500.00    0.01
31000962天弘中证500指数A1,146,288.00  171,600.00    0.12
32005919天弘中证500指数C1,146,288.00  171,600.00    0.12
33003241创金合信量化发现混合A1,142,948.00  171,100.00    0.34
34003242创金合信量化发现混合C1,142,948.00  171,100.00    0.34
35001291大摩量化多策略股票1,081,492.00  161,900.00    0.27
36004641万家量化睿选混合949,228.00  142,100.00    0.86
37003107光大保德信安祺债券A891,452.68  133,451.00    0.43
38003108光大保德信安祺债券C891,452.68  133,451.00    0.43
39002316创金合信中证500增强C839,008.00  125,600.00    0.31
40002311创金合信中证500增强A839,008.00  125,600.00    0.31
41002906南方中证500增强股票A811,606.64  121,498.00    0.20
42002907南方中证500增强股票C811,606.64  121,498.00    0.20
43470007汇添富上证综合指数728,788.00  109,100.00    0.05
44150247工银中证传媒指数分级A721,440.00  108,000.00    0.90
45150248工银中证传媒指数分级B721,440.00  108,000.00    0.90
46164818工银中证传媒指数分级721,440.00  108,000.00    0.90
47005757长江汇聚量化多因子混合637,272.00  95,400.00    1.11
48502002西部利得中证500等权重指数分级B621,908.00  93,100.00    0.39
49502000西部利得中证500指数增强(LOF)621,908.00  93,100.00    0.39
50502001西部利得中证500等权重指数分级A621,908.00  93,100.00    0.39
51200002长城久泰沪深300指数A569,136.00  85,200.00    0.08
52512220景顺长城中证TMT150ETF554,440.00  83,000.00    0.23
53003170长盛盛辉混合C547,092.00  81,900.00    0.65
54003169长盛盛辉混合A547,092.00  81,900.00    0.65
55512510华泰柏瑞中证500ETF485,636.00  72,700.00    0.14
56159936广发中证全指可选消费ETF440,118.48  65,886.00    0.20
57001474兴银丰盈灵活配置混合437,920.76  65,557.00    0.57
58150029信诚中证500指数B426,184.00  63,800.00    0.30
59150028信诚中证500指数A426,184.00  63,800.00    0.30
60165511信诚中证500指数426,184.00  63,800.00    0.30
61510290南方上证380ETF388,108.00  58,100.00    0.23
62003352招商稳荣定开灵活混合C367,400.00  55,000.00    0.23
63003351招商稳荣定开灵活混合A367,400.00  55,000.00    0.23
64160137南方中证互联网指数分级316,845.76  47,432.00    0.22
65150297南方中证互联网指数分级A316,845.76  47,432.00    0.22
66150298南方中证互联网指数分级B316,845.76  47,432.00    0.22
67160616鹏华中证500指数(LOF)A311,288.00  46,600.00    0.13
68159935景顺长城中证500ETF291,248.00  43,600.00    0.13
69005399长信量化价值驱动混合268,963.52  40,264.00    0.98
70002510申万菱信中证500指数增强A262,524.00  39,300.00    0.52
71510210富国上证综指ETF249,164.00  37,300.00    0.21
72512360平安MSCI中国A股国际ETF229,124.00  34,300.00    0.07
73510560国寿安保中证500ETF219,104.00  32,800.00    0.13
74002730华富华鑫灵活配置混合A214,428.00  32,100.00    0.21
75002731华富华鑫灵活配置混合C214,428.00  32,100.00    0.21
76501037汇添富中证500指数(LOF)C199,732.00  29,900.00    0.12
77501036汇添富中证500指数(LOF)A199,732.00  29,900.00    0.12
78150056工银瑞信睿智B197,060.00  29,500.00    0.12
79150055工银瑞信睿智A197,060.00  29,500.00    0.12
8016480L工银中证500指数197,060.00  29,500.00    0.12
81004881中银量化价值混合195,724.00  29,300.00    0.13
82005434鹏华睿投混合195,056.00  29,200.00    0.12
83000551信诚幸福消费混合187,040.00  28,000.00    2.04
84002837华夏网购精选混合A163,660.00  24,500.00    0.38
85001193中金消费升级股票152,304.00  22,800.00    0.11
86004348南方中证500ETF联接(LOF)C140,948.00  21,100.00    0.00
87160119南方中证500ETF联接(LOF)A140,948.00  21,100.00    0.00
88003016中金中证500指数A134,268.00  20,100.00    0.44
89003578中金中证500指数C134,268.00  20,100.00    0.44
90501035创金合信鼎鑫睿选定开混合(LOF)126,920.00  19,000.00    0.06
91004192招商中证500指数A100,868.00  15,100.00    0.36
92004193招商中证500指数C100,868.00  15,100.00    0.36
93003717中银量化精选混合100,200.00  15,000.00    0.06
94510520诺安中证500ETF99,532.00  14,900.00    0.12
95660011农银汇理中证500指数94,188.00  14,100.00    0.13
96006195国金量化多因子股票94,188.00  14,100.00    0.36
97501061中金中证优选300指数(LOF)C91,516.00  13,700.00    0.08
98501060中金中证优选300指数(LOF)A91,516.00  13,700.00    0.08
99002315创金合信沪深300增强C89,512.00  13,400.00    0.03
100002310创金合信沪深300增强A89,512.00  13,400.00    0.03
101161036富国中证娱乐主题指数增强型(LOF)86,840.00  13,000.00    0.22
102512860华安MSCI中国A股国际ETF79,492.00  11,900.00    0.07
103510440中证500沪市ETF78,824.00  11,800.00    0.28
104004721华夏睿磐泰茂混合C70,808.00  10,600.00    0.03
105004720华夏睿磐泰茂混合A70,808.00  10,600.00    0.03
106519117浦银安盛基本面400指数60,266.96  9,022.00    0.14
107070039嘉实中证500ETF联接C60,120.00  9,000.00    0.01
108000008嘉实中证500ETF联接A60,120.00  9,000.00    0.01
109001059中金绝对收益混合51,569.60  7,720.00    0.07
110004360创金合信量化核心混合C50,768.00  7,600.00    0.05
111004359创金合信量化核心混合A50,768.00  7,600.00    0.05
112150094泰信基本面400A48,069.28  7,196.00    0.13
113150095泰信基本面400B48,069.28  7,196.00    0.13
114162907泰信基本面400指数分级48,069.28  7,196.00    0.13
115005239银华文体娱乐量化股票发起式A47,434.68  7,101.00    0.34
116005240银华文体娱乐量化股票发起式C47,434.68  7,101.00    0.34
117003302华夏鼎融债券C44,756.00  6,700.00    0.02
118003301华夏鼎融债券A44,756.00  6,700.00    0.02
119162211泰达宏利品质生活混合44,088.00  6,600.00    0.24
120005567创金合信MSCI中国A股国际指数A42,752.00  6,400.00    0.07
121005568创金合信MSCI中国A股国际指数C42,752.00  6,400.00    0.07
122003582中金量化多策略混合37,608.40  5,630.00    0.03
123005406中金金序量化蓝筹混合C36,072.00  5,400.00    0.06
124005405中金金序量化蓝筹混合A36,072.00  5,400.00    0.06
125004752广发中证传媒ETF联接A35,891.64  5,373.00    0.01
126004753广发中证传媒ETF联接C35,891.64  5,373.00    0.01
127161825银华中证800等权指数增强分级34,068.00  5,100.00    0.12
128150139银华中证800等权指数增强分级B34,068.00  5,100.00    0.12
129150138银华中证800等权指数增强分级A34,068.00  5,100.00    0.12
130003827华夏鼎汇债券C32,732.00  4,900.00    0.03
131003826华夏鼎汇债券A32,732.00  4,900.00    0.03
132161213国投瑞银中证消费服务指数(LOF)31,396.00  4,700.00    0.10
133003646创金合信中证1000指数增强A26,720.00  4,000.00    0.06
134003647创金合信中证1000指数增强C26,720.00  4,000.00    0.06
135001589天弘中证800指数C25,384.00  3,800.00    0.03
136001588天弘中证800指数A25,384.00  3,800.00    0.03
137005133兴业量化混合A21,376.00  3,200.00    0.03
138003697华夏睿磐泰盛定开混合21,376.00  3,200.00    0.02
139005178华夏睿磐泰利混合C18,036.00  2,700.00    0.03
140005177华夏睿磐泰利混合A18,036.00  2,700.00    0.03
141004571万家家瑞债券A17,368.00  2,600.00    0.04
142004572万家家瑞债券C17,368.00  2,600.00    0.04
143510580易方达中证500ETF12,692.00  1,900.00    0.13
144002952建信多因子量化股票10,688.00  1,600.00    0.03
145202025南方上证380ETF联接A10,688.00  1,600.00    0.01
146002003工银新机遇灵活配置混合A8,684.00  1,300.00    0.02
147002004工银新机遇灵活配置混合C8,684.00  1,300.00    0.02
148002670万家沪深300指数增强A8,684.00  1,300.00    0.01
149002671万家沪深300指数增强C8,684.00  1,300.00    0.01
150005141华夏睿磐泰荣混合C8,016.00  1,200.00    0.01
151005140华夏睿磐泰荣混合A8,016.00  1,200.00    0.01
152001133广发可选消费联接A7,368.04  1,103.00    0.00
153002977广发可选消费联接C7,368.04  1,103.00    0.00
154005489中金衡优混合A6,680.00  1,000.00    0.01
155005490中金衡优混合C6,680.00  1,000.00    0.01
156006382华夏中证500ETF联接C3,340.00  500.00    0.00
157001052华夏中证500ETF联接A3,340.00  500.00    0.00
158519110浦银安盛价值成长混合A1,336.00  200.00    0.00
159320003诺安先锋混合146.96  22.00    0.00