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持有 华数传媒(000156)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(%)
1510500南方中证500ETF48,606,284.74  6,129,418.00    0.15
2004344南方大数据100指数C23,996,180.00  3,026,000.00    0.85
3001113南方大数据100指数A23,996,180.00  3,026,000.00    0.85
4001178前海开源再融资股票11,577,411.43  1,459,951.00    2.10
5005633建信中证500指数增强C11,220,712.10  1,414,970.00    0.29
6000478建信中证500指数增强A11,220,712.10  1,414,970.00    0.29
7001186富国文体健康股票11,007,141.34  1,388,038.00    0.95
8510510广发中证500ETF7,785,851.80  1,003,260.00    0.24
9512980广发中证传媒ETF7,203,314.00  929,800.00    1.05
10001278前海开源清洁能源混合A4,898,020.01  617,657.00    2.37
11002360前海开源清洁能源混合C4,898,020.01  617,657.00    2.37
12003318景顺长城中证500行业中性低波动指数4,575,610.00  577,000.00    0.56
13001103前海开源工业革命4.0混合4,361,500.00  550,000.00    0.93
14519039长盛同德主题混合4,173,559.00  526,300.00    0.41
15000039农银高增长混合4,049,058.00  510,600.00    1.29
16512500华夏中证500ETF3,281,434.00  413,800.00    0.15
17000991工银战略转型股票3,194,204.00  402,800.00    0.50
18150204鹏华传媒分级B2,976,612.73  375,361.00    1.05
19150203鹏华传媒分级A2,976,612.73  375,361.00    1.05
20002407前海开源恒远灵活配置混合2,733,471.00  344,700.00    3.52
21161017富国中证500指数增强(LOF)2,596,282.00  327,400.00    0.09
22510590平安中证500ETF2,482,883.00  313,100.00    0.15
2316221L泰达宏利500指数分级2,313,974.00  291,800.00    1.37
24150053泰达稳健2,313,974.00  291,800.00    1.37
25150054泰达进取2,313,974.00  291,800.00    1.37
26000263工银信息产业混合2,205,333.00  278,100.00    0.53
27004641万家量化睿选混合1,913,509.00  241,300.00    1.73
28159922嘉实中证500ETF1,876,238.00  236,600.00    0.15
29150022申万菱信深证成指分级收益1,863,399.33  234,981.00    0.09
30150023申万菱信深证成指分级进取1,863,399.33  234,981.00    0.09
31000962天弘中证500ETF联接A1,307,657.00  164,900.00    0.14
32005919天弘中证500ETF联接C1,307,657.00  164,900.00    0.14
33150173信诚中证TMT产业主题指数分级A952,837.08  120,156.00    0.91
34150174信诚中证TMT产业主题指数分级B952,837.08  120,156.00    0.91
35003219前海开源祥和债券C872,300.00  110,000.00    0.42
36003218前海开源祥和债券A872,300.00  110,000.00    0.42
37150247工银中证传媒指数分级A820,651.91  103,487.00    1.03
38150248工银中证传媒指数分级B820,651.91  103,487.00    1.03
39512220景顺长城中证TMT150ETF632,021.00  79,700.00    0.26
40006362凯石涵行业精选混合A593,164.00  74,800.00    0.83
41512510华泰柏瑞中证500ETF514,807.67  64,919.00    0.15
42159936广发中证全指可选消费ETF501,469.41  63,237.00    0.22
43502001西部利得中证500等权重指数分级A489,281.00  61,700.00    0.31
44502002西部利得中证500等权重指数分级B489,281.00  61,700.00    0.31
4550200L西部利得中证500等权重指数分级489,281.00  61,700.00    0.31
46150028信诚中证500指数A442,494.00  55,800.00    0.31
47150029信诚中证500指数B442,494.00  55,800.00    0.31
48160616鹏华中证500指数(LOF)A361,608.00  45,600.00    0.15
49150298南方中证互联网指数分级B361,560.42  45,594.00    0.25
50150297南方中证互联网指数分级A361,560.42  45,594.00    0.25
51003351招商稳荣定开灵活混合A334,646.00  42,200.00    0.21
52003352招商稳荣定开灵活混合C334,646.00  42,200.00    0.21
53159903深成ETF333,060.00  42,000.00    0.10
54159935景顺长城中证500ETF331,474.00  41,800.00    0.15
55150311信诚中证智能家居指数分级A317,993.00  40,100.00    0.88
56150312信诚中证智能家居指数分级B317,993.00  40,100.00    0.88
57161036富国中证娱乐主题指数增强型(LOF)294,996.00  37,200.00    0.74
58003312大摩睿成中小盘弹性股票284,687.00  35,900.00    0.49
59004945长信中证500指数256,932.00  32,400.00    1.29
60510560国寿安保中证500ETF244,244.00  30,800.00    0.15
61005095国泰量化成长优选混合A241,865.00  30,500.00    0.55
62005096国泰量化成长优选混合C241,865.00  30,500.00    0.55
63501036汇添富中证500指数(LOF)A228,384.00  28,800.00    0.13
64501035创金合信鼎鑫睿选定开混合(LOF)228,384.00  28,800.00    0.11
65501037汇添富中证500指数(LOF)C228,384.00  28,800.00    0.13
66150056工银瑞信睿智B226,005.00  28,500.00    0.14
6716480L工银中证500指数226,005.00  28,500.00    0.14
68150055工银瑞信睿智A226,005.00  28,500.00    0.14
69005434鹏华睿投混合223,626.00  28,200.00    0.14
70020011国泰沪深300指数A207,766.00  26,200.00    0.01
71005867国泰沪深300指数C207,766.00  26,200.00    0.01
72159943大成深证成份ETF203,008.00  25,600.00    0.10
73160119南方中证500ETF联接(LOF)A199,836.00  25,200.00    0.00
74004348南方中证500ETF联接(LOF)C199,836.00  25,200.00    0.00
75510520诺安中证500ETF118,950.00  15,000.00    0.14
76660011农银汇理中证500指数107,055.00  13,500.00    0.14
77002730华富华鑫灵活配置混合A106,721.94  13,458.00    0.11
78002731华富华鑫灵活配置混合C106,721.94  13,458.00    0.11
79004193招商中证500指数C98,332.00  12,400.00    0.35
80004192招商中证500指数A98,332.00  12,400.00    0.35
81003803华安新丰利混合A95,160.00  12,000.00    0.05
82003804华安新丰利混合C95,160.00  12,000.00    0.05
83161612融通深证成份指数A93,574.00  11,800.00    0.09
84004875融通深证成份指数C93,574.00  11,800.00    0.09
85070039嘉实中证500ETF联接C68,991.00  8,700.00    0.01
86000008嘉实中证500ETF联接A68,991.00  8,700.00    0.01
87159932大成中证500深市ETF65,819.00  8,300.00    0.28
88160806长盛同庆(LOF)35,621.56  4,492.00    0.03
89660006农银汇理大盘蓝筹混合34,099.00  4,300.00    0.02
90161825银华中证800等权指数增强分级32,513.00  4,100.00    0.11
91150138银华中证800等权指数增强分级A32,513.00  4,100.00    0.11
92150139银华中证800等权指数增强分级B32,513.00  4,100.00    0.11
93001588天弘中证800指数A28,548.00  3,600.00    0.03
94001589天弘中证800指数C28,548.00  3,600.00    0.03
95005133兴业量化混合A24,583.00  3,100.00    0.04
96159950易方达深证成指ETF22,116.77  2,789.00    0.09
97004354益民中证智能消费指数20,229.43  2,551.00    0.35
98004902富国丰利增强债券17,446.00  2,200.00    0.01
99002952建信多因子量化股票16,653.00  2,100.00    0.05
100005239银华文体娱乐量化股票发起式A15,907.58  2,006.00    0.11
101005240银华文体娱乐量化股票发起式C15,907.58  2,006.00    0.11
102510580易方达中证500ETF14,274.00  1,800.00    0.15
103005516银华中小市值量化优选股票发起式C13,481.00  1,700.00    0.16
104005515银华中小市值量化优选股票发起式A13,481.00  1,700.00    0.16
105000656前海开源沪深300指数10,309.00  1,300.00    0.08
106004752广发中证传媒ETF联接A9,579.44  1,208.00    0.00
107004753广发中证传媒ETF联接C9,579.44  1,208.00    0.00
108003016中金中证500指数A9,317.75  1,175.00    0.03
109003578中金中证500指数C9,317.75  1,175.00    0.03
110002977广发可选消费联接C8,746.79  1,103.00    0.00
111001133广发可选消费联接A8,746.79  1,103.00    0.00
112005490中金衡优混合C8,723.00  1,100.00    0.01
113005489中金衡优混合A8,723.00  1,100.00    0.01
114202017南方深证成份ETF联接A7,137.00  900.00    0.00
115004345南方深证成份ETF联接C7,137.00  900.00    0.00
116005406中金金序量化蓝筹混合C7,137.00  900.00    0.01
117005405中金金序量化蓝筹混合A7,137.00  900.00    0.01
118001059中金绝对收益混合1,586.00  200.00    0.00
119004783中融量化智选混合C793.00  100.00    0.00
120004212中融量化智选混合A793.00  100.00    0.00
121150167银华沪深300指数分级A126.88  16.00    0.00
122150168银华沪深300指数分级B126.88  16.00    0.00