| 持有 中原传媒(000719)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(%) |
| 1 | 519677 | 银河定投宝腾讯济安指数 | 4,443,745.53 | 664,237.00 | 0.92 |
| 2 | 003865 | 创金合信量化多因子股票C | 3,980,576.76 | 595,004.00 | 0.44 |
| 3 | 002210 | 创金合信量化多因子股票A | 3,980,576.76 | 595,004.00 | 0.44 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 3,415,914.00 | 510,600.00 | 0.41 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 3,415,914.00 | 510,600.00 | 0.41 |
| 6 | 005633 | 建信中证500指数增强C | 2,599,740.69 | 388,601.00 | 0.08 |
| 7 | 000478 | 建信中证500指数增强A | 2,599,740.69 | 388,601.00 | 0.08 |
| 8 | 233009 | 大摩多因子策略混合 | 863,010.00 | 129,000.00 | 0.05 |
| 9 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 799,455.00 | 119,500.00 | 1.50 |
| 10 | 001774 | 招商丰庆混合C | 736,635.90 | 110,110.00 | 0.00 |
| 11 | 001773 | 招商丰庆混合A | 736,635.90 | 110,110.00 | 0.00 |
| 12 | 003242 | 创金合信量化发现混合C | 619,748.22 | 92,638.00 | 0.14 |
| 13 | 003241 | 创金合信量化发现混合A | 619,748.22 | 92,638.00 | 0.14 |
| 14 | 540006 | 汇丰晋信大盘股票A | 414,111.00 | 61,900.00 | 0.01 |
| 15 | 960000 | 汇丰晋信大盘股票H | 414,111.00 | 61,900.00 | 0.01 |
| 16 | 001420 | 南方大数据300指数A | 239,635.80 | 35,820.00 | 0.04 |
| 17 | 001426 | 南方大数据300指数C | 239,635.80 | 35,820.00 | 0.04 |
| 18 | 002315 | 创金合信沪深300增强C | 234,150.00 | 35,000.00 | 0.05 |
| 19 | 002310 | 创金合信沪深300增强A | 234,150.00 | 35,000.00 | 0.05 |
| 20 | 002311 | 创金合信中证500增强A | 218,094.00 | 32,600.00 | 0.06 |
| 21 | 002316 | 创金合信中证500增强C | 218,094.00 | 32,600.00 | 0.06 |
| 22 | 003658 | 长盛量化多策略混合 | 170,595.00 | 25,500.00 | 0.22 |
| 23 | 005240 | 银华文体娱乐量化股票发起式C | 81,618.00 | 12,200.00 | 0.70 |
| 24 | 005239 | 银华文体娱乐量化股票发起式A | 81,618.00 | 12,200.00 | 0.70 |
| 25 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 80,949.00 | 12,100.00 | 0.04 |
| 26 | 002952 | 建信多因子量化股票 | 57,259.71 | 8,559.00 | 0.14 |
| 27 | 003647 | 创金合信中证1000指数增强C | 47,499.00 | 7,100.00 | 0.09 |
| 28 | 003646 | 创金合信中证1000指数增强A | 47,499.00 | 7,100.00 | 0.09 |
| 29 | 004359 | 创金合信量化核心混合A | 38,133.00 | 5,700.00 | 0.03 |
| 30 | 004360 | 创金合信量化核心混合C | 38,133.00 | 5,700.00 | 0.03 |
| 31 | 003582 | 中金量化多策略混合 | 36,795.00 | 5,500.00 | 0.03 |
| 32 | 004712 | 中金丰鸿混合A | 26,760.00 | 4,000.00 | 0.03 |
| 33 | 004713 | 中金丰鸿混合C | 26,760.00 | 4,000.00 | 0.03 |
| 34 | 001242 | 博时中证淘金大数据100A | 9,366.00 | 1,400.00 | 0.00 |
| 35 | 001243 | 博时中证淘金大数据100I | 9,366.00 | 1,400.00 | 0.00 |
| 36 | 005405 | 中金金序量化蓝筹混合A | 8,697.00 | 1,300.00 | 0.01 |
| 37 | 005406 | 中金金序量化蓝筹混合C | 8,697.00 | 1,300.00 | 0.01 |
| 38 | 001133 | 广发可选消费联接A | 7,981.17 | 1,193.00 | 0.00 |
| 39 | 002977 | 广发可选消费联接C | 7,981.17 | 1,193.00 | 0.00 |
| 40 | 003016 | 中金中证500指数A | 6,021.00 | 900.00 | 0.03 |
| 41 | 003578 | 中金中证500指数C | 6,021.00 | 900.00 | 0.03 |
| 42 | 001397 | 建信精工制造指数增强 | 3,150.99 | 471.00 | 0.00 |
| 43 | 200002 | 长城久泰沪深300指数A | 408.09 | 61.00 | 0.00 |
| 44 | 000827 | 广发百发100指数E | 401.40 | 60.00 | 0.00 |
| 45 | 000826 | 广发百发100指数A | 401.40 | 60.00 | 0.00 |
| 46 | 004194 | 招商中证1000指数A | 381.33 | 57.00 | 0.00 |
| 47 | 004195 | 招商中证1000指数C | 381.33 | 57.00 | 0.00 |
