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持有 省广集团(002400)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(%)
1510500南方中证500ETF37,146,947.69  11,500,603.00    0.15
2000480东方红新动力混合27,364,140.10  8,471,870.00    0.64
3001463光大保德信一带一路混合25,840,000.00  8,000,000.00    3.17
4168103九泰锐益定增混合23,740,795.10  7,658,321.00    1.12
5001564东方红京东大数据混合17,228,054.49  5,333,763.00    0.64
6000619东方红产业升级混合13,295,355.07  4,116,209.00    0.15
7519011海富通精选混合10,768,826.50  3,473,815.00    0.49
8168102九泰锐富事件驱动混合7,418,997.50  2,393,225.00    1.21
9110029易方达科讯混合5,458,700.00  1,690,000.00    0.12
10002472光大保德信先进服务业混合4,845,000.00  1,500,000.00    2.42
11000963兴业多策略混合4,385,687.54  1,357,798.00    1.14
12001202东方红领先精选混合4,134,400.00  1,280,000.00    0.43
13320003诺安先锋混合4,082,959.02  1,264,074.00    0.13
14001863东方红收益增强债券C4,069,800.00  1,260,000.00    0.36
15001862东方红收益增强债券A4,069,800.00  1,260,000.00    0.36
16512980广发中证传媒ETF4,004,214.85  1,239,695.00    0.89
17510510广发中证500ETF3,442,485.55  1,065,785.00    0.16
18510590平安中证500ETF2,931,225.00  907,500.00    0.16
19150053泰达稳健2,625,021.00  812,700.00    1.07
2016221L泰达宏利500指数分级2,625,021.00  812,700.00    1.07
21150054泰达进取2,625,021.00  812,700.00    1.07
22519015海富通精选贰号混合2,526,019.50  814,845.00    0.56
23002210创金合信量化多因子股票A2,497,759.00  773,300.00    0.27
24003865创金合信量化多因子股票C2,497,759.00  773,300.00    0.27
25168101九泰锐智定增混合2,225,697.70  717,967.00    0.58
26002967浙商大数据智选消费混合2,115,327.00  654,900.00    1.08
27512500华夏中证500ETF1,865,047.22  577,414.00    0.16
28002316创金合信中证500增强C1,848,852.00  572,400.00    0.54
29002311创金合信中证500增强A1,848,852.00  572,400.00    0.54
30005633建信中证500指数增强C1,788,128.00  553,600.00    0.05
31000478建信中证500指数增强A1,788,128.00  553,600.00    0.05
32159922嘉实中证500ETF1,724,745.71  533,977.00    0.15
33003241创金合信量化发现混合A1,665,065.00  515,500.00    0.38
34003242创金合信量化发现混合C1,665,065.00  515,500.00    0.38
35150022申万菱信深证成指分级收益1,502,159.95  465,065.00    0.07
36163109申万菱信深证成指分级1,502,159.95  465,065.00    0.07
37150023申万菱信深证成指分级进取1,502,159.95  465,065.00    0.07
38005919天弘中证500指数C999,578.41  309,467.00    0.15
39000962天弘中证500指数A999,578.41  309,467.00    0.15
40001249易方达新利混合970,198.33  300,371.00    0.18
41004135申万菱信量化成长混合943,160.00  292,000.00    0.35
42001637嘉实腾讯自选股大数据策略股票892,449.00  276,300.00    0.39
43150233申万菱信中证申万传媒行业投资指数分级A615,250.40  190,480.00    1.46
44163117申万菱信中证申万传媒行业投资指数分级615,250.40  190,480.00    1.46
45150234申万菱信中证申万传媒行业投资指数分级B615,250.40  190,480.00    1.46
46159936广发中证全指可选消费ETF608,409.26  188,362.00    0.21
47001723华商新动力混合567,834.00  175,800.00    1.51
4850200L西部利得中证500等权重指数分级566,758.41  175,467.00    0.27
49502001西部利得中证500等权重指数分级A566,758.41  175,467.00    0.27
50502002西部利得中证500等权重指数分级B566,758.41  175,467.00    0.27
51002330兴业聚宝灵活配置混合554,268.00  171,600.00    1.09
52001028华安物联网主题股票530,937.71  164,377.00    0.05
53004348南方中证500ETF联接(LOF)C483,595.60  149,720.00    0.01
54160119南方中证500ETF联接(LOF)A483,595.60  149,720.00    0.01
55512510华泰柏瑞中证500ETF467,707.23  144,801.00    0.16
56290005泰信优势增长混合419,900.00  130,000.00    0.76
57001433易方达瑞景混合414,021.40  128,180.00    0.08
58001223鹏华文化传媒娱乐股票413,908.35  128,145.00    0.52
59159935景顺长城中证500ETF411,463.24  127,388.00    0.15
60159907广发中小板300ETF378,546.31  117,197.00    0.18
61160616鹏华中证500指数(LOF)A321,210.58  99,446.00    0.13
62159903深成ETF319,983.18  99,066.00    0.08
63510560国寿安保中证500ETF292,570.17  90,579.00    0.15
64501035创金合信鼎鑫睿选定开混合(LOF)283,594.00  87,800.00    0.14
65501036汇添富中证500指数(LOF)A251,617.00  77,900.00    0.14
66501037汇添富中证500指数(LOF)C251,617.00  77,900.00    0.14
67001733泰达宏利量化股票211,565.00  65,500.00    0.30
68159943大成深证成份ETF211,193.55  65,385.00    0.08
6916480L工银中证500指数197,172.12  61,044.00    0.15
70150056工银瑞信睿智B197,172.12  61,044.00    0.15
71150055工银瑞信睿智A197,172.12  61,044.00    0.15
72001611天弘中证休闲娱乐指数A191,199.85  59,195.00    0.78
73001612天弘中证休闲娱乐指数C191,199.85  59,195.00    0.78
74159918嘉实中创400ETF167,960.00  52,000.00    0.16
75510520诺安中证500ETF147,233.09  45,583.00    0.14
76660011农银汇理中证500指数121,041.02  37,474.00    0.15
77003416招商财经大数据股票A106,913.00  33,100.00    0.50
78004875融通深证成份指数C94,215.87  29,169.00    0.08
79161612融通深证成份指数A94,215.87  29,169.00    0.08
80005290诺德新盛混合89,471.00  27,700.00    0.11
81160415华安量化多因子混合(LOF)88,253.29  27,323.00    0.08
82159932大成中证500深市ETF80,559.43  24,941.00    0.28
83519712交银阿尔法核心混合79,697.02  24,674.00    0.00
84001059中金绝对收益混合73,644.00  22,800.00    0.03
85003582中金量化多策略混合69,638.80  21,560.00    0.06
86004143招商盛合灵活混合C64,600.00  20,000.00    0.18
87004142招商盛合灵活混合A64,600.00  20,000.00    0.18
88003312大摩睿成中小盘弹性股票51,518.50  15,950.00    0.07
89005405中金金序量化蓝筹混合A51,357.00  15,900.00    0.05
90005406中金金序量化蓝筹混合C51,357.00  15,900.00    0.05
91000008嘉实中证500ETF联接A50,711.00  15,700.00    0.01
92004713中金丰鸿混合C47,158.00  14,600.00    0.05
93004712中金丰鸿混合A47,158.00  14,600.00    0.05
94001589天弘中证800指数C46,512.00  14,400.00    0.04
95001588天弘中证800指数A46,512.00  14,400.00    0.04
96160806长盛同庆(LOF)39,935.72  12,364.00    0.03
97003578中金中证500指数C39,406.00  12,200.00    0.18
98003016中金中证500指数A39,406.00  12,200.00    0.18
99004360创金合信量化核心混合C39,083.00  12,100.00    0.03
100004359创金合信量化核心混合A39,083.00  12,100.00    0.03
101162010长城久兆中小300指数分级35,013.20  10,840.00    0.19
102150058长城久兆积极指数35,013.20  10,840.00    0.19
103150057长城久兆稳健指数35,013.20  10,840.00    0.19
104002076浙商中证500指数增强A33,592.00  10,400.00    0.07
105003646创金合信中证1000指数增强A32,300.00  10,000.00    0.06
106003647创金合信中证1000指数增强C32,300.00  10,000.00    0.06
107410010华富中小板指数增强22,716.59  7,033.00    0.26
108233010大摩深证300指数增强21,350.30  6,610.00    0.05
109002952建信多因子量化股票20,672.00  6,400.00    0.05
110002903广发中证500ETF联接(LOF)C13,566.00  4,200.00    0.00
111162711广发中证500ETF联接(LOF)A13,566.00  4,200.00    0.00
112159950易方达深证成指ETF13,404.50  4,150.00    0.07
113510580易方达中证500ETF12,855.40  3,980.00    0.14
114001133广发可选消费联接A9,706.15  3,005.00    0.00
115002977广发可选消费联接C9,706.15  3,005.00    0.00
116162510国联安双力中小板综指(LOF)9,690.00  3,000.00    0.08
117202017南方深证成份ETF联接A8,598.26  2,662.00    0.00
118004345南方深证成份ETF联接C8,598.26  2,662.00    0.00
119004753广发中证传媒ETF联接C6,137.00  1,900.00    0.00
120004752广发中证传媒ETF联接A6,137.00  1,900.00    0.00
121159942华润元大中创100ETF5,442.55  1,685.00    0.01
122150092诺德深证300指数分级A4,657.66  1,442.00    0.08
123150093诺德深证300指数分级B4,657.66  1,442.00    0.08
124165707诺德深证300指数分级4,657.66  1,442.00    0.08
125167001平安鼎泰混合(LOF)2,120.40  684.00    0.00
126001713华润元大中创100指数969.00  300.00    0.01
127002583泰信行业精选混合C529.72  164.00    0.00
128290012泰信行业精选混合A529.72  164.00    0.00
129160607鹏华价值优势混合(LOF)229.33  71.00    0.00
130150204鹏华传媒分级B213.18  66.00    0.00
131150203鹏华传媒分级A213.18  66.00    0.00
132160629鹏华传媒分级213.18  66.00    0.00