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持有 华谊兄弟(300027)的基金
  报告期:2017-12-31
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(%)
1159915易方达创业板ETF64,825,287.21  7,425,577.00    1.25
2150152富国创业板指数分级A62,114,936.49  7,115,113.00    1.21
3150153富国创业板指数分级B62,114,936.49  7,115,113.00    1.21
4510300华泰柏瑞沪深300ETF25,347,179.61  2,903,457.00    0.12
5510330华夏沪深300ETF22,734,543.78  2,604,186.00    0.12
6159919嘉实沪深300ETF22,644,197.01  2,593,837.00    0.12
7001319农银信息传媒股票20,838,510.00  2,387,000.00    1.04
8320003诺安先锋混合13,096,615.05  1,500,185.00    0.34
9150018银华稳进12,430,760.49  1,423,913.00    0.38
10150019银华锐进12,430,760.49  1,423,913.00    0.38
11150204鹏华传媒分级B8,654,145.03  991,311.00    2.11
12150203鹏华传媒分级A8,654,145.03  991,311.00    2.11
13001592天弘创业板ETF联接A8,171,576.82  936,034.00    1.24
14001593天弘创业板ETF联接C8,171,576.82  936,034.00    1.24
15002583泰信行业精选混合C8,118,900.00  930,000.00    8.96
16290012泰信行业精选混合A8,118,900.00  930,000.00    8.96
17233009大摩多因子策略混合7,055,586.00  808,200.00    0.27
18002645大成景荣债券C6,984,000.00  800,000.00    0.40
19002644大成景荣债券A6,984,000.00  800,000.00    0.40
20004870融通创业板指数C6,034,045.05  691,185.00    1.27
21161613融通创业板指数A6,034,045.05  691,185.00    1.27
22150244鹏华创业板分级B5,198,208.66  595,442.00    1.24
23150243鹏华创业板分级A5,198,208.66  595,442.00    1.24
24000165国投瑞银策略精选混合5,039,829.00  577,300.00    0.46
25510310易方达沪深300发起式ETF4,984,908.57  571,009.00    0.12
26002027中加心享混合A4,871,340.00  558,000.00    0.23
27002533中加心享混合C4,871,340.00  558,000.00    0.23
28000968广发养老指数A4,814,175.96  551,452.00    1.19
29002982广发养老指数C4,814,175.96  551,452.00    1.19
30159949华安创业板50ETF4,498,507.89  515,293.00    2.23
31150023申万菱信深证成指分级进取4,359,770.73  499,401.00    0.19
32150022申万菱信深证成指分级收益4,359,770.73  499,401.00    0.19
33150248工银中证传媒指数分级B4,346,867.79  497,923.00    2.08
34150247工银中证传媒指数分级A4,346,867.79  497,923.00    2.08
35150304华安创业板50指数分级B4,321,507.14  495,018.00    2.08
36150303华安创业板50指数分级A4,321,507.14  495,018.00    2.08
37159948南方创业板ETF4,303,409.85  492,945.00    1.28
38159952广发创业板ETF3,530,150.10  404,370.00    1.29
39000557国投瑞银新机遇混合C3,024,945.00  346,500.00    2.83
40000556国投瑞银新机遇混合A3,024,945.00  346,500.00    2.83
41150173信诚中证TMT产业主题指数分级A2,943,258.39  337,143.00    0.99
42150174信诚中证TMT产业主题指数分级B2,943,258.39  337,143.00    0.99
43020011国泰沪深300指数A2,768,291.73  317,101.00    0.15
44150216国泰深证TMT50指数分级B2,628,000.63  301,031.00    1.08
45150215国泰深证TMT50指数分级A2,628,000.63  301,031.00    1.08
46512220景顺长城中证TMT150ETF2,518,605.00  288,500.00    0.63
47481009工银沪深300指数A2,383,665.39  273,043.00    0.12
48150030银华中证等权90指数金利2,257,569.27  258,599.00    1.08
49150031银华中证等权90指数鑫利2,257,569.27  258,599.00    1.08
50001291大摩量化多策略股票2,135,358.00  244,600.00    0.32
51519300大成沪深300指数A2,026,634.58  232,146.00    0.10
52510360广发沪深300ETF1,912,734.27  219,099.00    0.13
53002580泰信鑫选混合C1,885,680.00  216,000.00    3.14
54001970泰信鑫选混合A1,885,680.00  216,000.00    3.14
55003238新华外延增长主题灵活配置混合1,746,000.00  200,000.00    0.91
56159936广发中证全指可选消费ETF1,714,048.20  196,340.00    0.50
57161227国投瑞银深证100指数(LOF)1,679,521.05  192,385.00    0.33
58150233申万菱信中证申万传媒行业投资指数分级A1,573,329.33  180,221.00    3.17
59163117申万菱信中证申万传媒行业投资指数分级1,573,329.33  180,221.00    3.17
60150234申万菱信中证申万传媒行业投资指数分级B1,573,329.33  180,221.00    3.17
61004394华泰柏瑞量化创优混合1,496,322.00  171,400.00    0.28
62159925南方沪深300ETF1,439,542.08  164,896.00    0.12
63002657招商安裕灵活配置混合A1,396,800.00  160,000.00    0.10
64002658招商安裕灵活配置混合C1,396,800.00  160,000.00    0.10
65160415华安量化多因子混合(LOF)1,391,361.21  159,377.00    0.24
66000961天弘沪深300ETF联接A1,309,552.38  150,006.00    0.12
67150306国寿安保中证养老产业指数分级B1,131,364.35  129,595.00    1.19
68150305国寿安保中证养老产业指数分级A1,131,364.35  129,595.00    1.19
69168001国寿养老指数增强1,131,364.35  129,595.00    1.19
70150298南方中证互联网指数分级B1,120,539.15  128,355.00    0.48
71150297南方中证互联网指数分级A1,120,539.15  128,355.00    0.48
72002372大成景穗灵活配置混合C1,074,663.00  123,100.00    0.43
73001263大成景穗灵活配置混合A1,074,663.00  123,100.00    0.43
74660008农银汇理沪深300指数A992,793.06  113,722.00    0.12
75003761国泰中证500指数增强C973,395.00  111,500.00    0.45
76003760国泰中证500指数增强A973,395.00  111,500.00    0.45
77159903深成ETF967,065.75  110,775.00    0.21
78001239长盛国企改革混合931,491.00  106,700.00    0.09
79159909招商深证TMT50ETF872,965.08  99,996.00    1.14
80290005泰信优势增长混合872,633.34  99,958.00    1.36
81000613国寿安保沪深300ETF联接864,566.82  99,034.00    0.13
82200002长城久泰沪深300指数A859,075.65  98,405.00    0.13
83001305九泰天富改革混合A780,462.00  89,400.00    0.09
84001789国泰量化收益灵活配置混合740,304.00  84,800.00    0.42
85159943大成深证成份ETF699,543.63  80,131.00    0.21
86110026易方达创业板ETF联接A695,842.11  79,707.00    0.05
87004744易方达创业板ETF联接C695,842.11  79,707.00    0.05
88001612天弘中证休闲娱乐指数C627,285.42  71,854.00    1.78
89001611天弘中证休闲娱乐指数A627,285.42  71,854.00    1.78
90004510九泰久盛量化先锋混合C624,195.00  71,500.00    0.10
91001897九泰久盛量化先锋混合A624,195.00  71,500.00    0.10
92000845国投瑞银信息消费混合618,703.83  70,871.00    0.35
93160223国泰创业板指数(LOF)609,790.50  69,850.00    1.19
94165309建信沪深300指数(LOF)599,087.52  68,624.00    0.11
95020022国泰策略价值灵活配置混合568,323.00  65,100.00    0.33
96002224中邮绝对收益策略定期开放混合发起式498,483.00  57,100.00    0.20
97519116浦银安盛沪深300指数增强494,991.00  56,700.00    0.34
98159955嘉实创业板ETF467,055.00  53,500.00    1.28
99004191招商沪深300指数C454,833.00  52,100.00    0.15
100004190招商沪深300指数A454,833.00  52,100.00    0.15
101002370大成景秀灵活配置混合C436,500.00  50,000.00    0.75
102001159大成景秀灵活配置混合A436,500.00  50,000.00    0.75
103160615鹏华沪深300指数(LOF)A421,562.97  48,289.00    0.12
104167601国金沪深300指数增强408,275.91  46,767.00    0.21
105159942华润元大中创100ETF391,619.07  44,859.00    0.61
10616271L广发深证100指数分级370,632.15  42,455.00    0.38
107150084广发深证100指数分级B370,632.15  42,455.00    0.38
108150083广发深证100指数分级A370,632.15  42,455.00    0.38
109159911鹏华深证民营ETF340,347.78  38,986.00    0.61
110160417华安沪深300指数分级325,471.86  37,282.00    0.12
111150105华安沪深300指数分级B325,471.86  37,282.00    0.12
112150104华安沪深300指数分级A325,471.86  37,282.00    0.12
113001196东方鼎新灵活配置混合A316,899.00  36,300.00    0.12
114002192东方鼎新灵活配置混合C316,899.00  36,300.00    0.12
115150051信诚沪深300指数分级A315,153.00  36,100.00    0.12
116150052信诚沪深300指数分级B315,153.00  36,100.00    0.12
117004408招商深证100指数C314,699.04  36,048.00    0.39
118217016招商深证100指数A314,699.04  36,048.00    0.39
119004875融通深证成份指数C311,949.09  35,733.00    0.20
120161612融通深证成份指数A311,949.09  35,733.00    0.20
121003958安信量化沪深300增强C310,788.00  35,600.00    0.19
122003804华安新丰利混合C310,788.00  35,600.00    0.14
123003957安信量化沪深300增强A310,788.00  35,600.00    0.19
124003803华安新丰利混合A310,788.00  35,600.00    0.14
125000051华夏沪深300ETF联接A281,935.35  32,295.00    0.00
126002545东方岳灵活配置混合277,614.00  31,800.00    0.12
127002730华富华鑫灵活配置混合A274,122.00  31,400.00    0.16
128002731华富华鑫灵活配置混合C274,122.00  31,400.00    0.16
129002118广发安盈混合A269,757.00  30,900.00    0.13
130002119广发安盈混合C269,757.00  30,900.00    0.13
131000368汇添富沪深300安中指数267,967.35  30,695.00    0.07
132240002华宝宝康配置混合251,685.90  28,830.00    0.07
133161207国投瑞银沪深300指数分级233,824.32  26,784.00    0.10
134150009瑞和远见233,824.32  26,784.00    0.10
135150008瑞和小康233,824.32  26,784.00    0.10
136159912汇添富深证300ETF224,832.42  25,754.00    0.25
137660006农银汇理大盘蓝筹混合213,649.29  24,473.00    0.08
138740101长安沪深300非周期行业指数194,242.50  22,250.00    0.25
139002174东方互联网嘉混合192,933.00  22,100.00    0.68
140290010泰信中证200指数192,644.91  22,067.00    0.34
141501000国金鑫新灵活配置混合(LOF)178,092.00  20,400.00    0.08
142004037鹏华弘樽混合C176,346.00  20,200.00    0.08
143004036鹏华弘樽混合A176,346.00  20,200.00    0.08
144003582中金量化多策略混合171,972.27  19,699.00    0.13
145233010大摩深证300指数增强171,108.00  19,600.00    0.33
146501043汇添富沪深300指数(LOF)A171,108.00  19,600.00    0.12
147501045汇添富沪深300指数(LOF)C171,108.00  19,600.00    0.12
148160806长盛同庆(LOF)171,064.35  19,595.00    0.11
149002269银华大数据灵活配置定期开放混合发起式160,632.00  18,400.00    0.23
15016600A中欧沪深300指数增强(LOF)A160,579.62  18,394.00    0.11
15100188E中欧沪深300指数增强(LOF)E160,579.62  18,394.00    0.11
152150168银华沪深300指数分级B159,619.32  18,284.00    0.12
153150167银华沪深300指数分级A159,619.32  18,284.00    0.12
154161213国投瑞银中证消费服务指数(LOF)152,923.41  17,517.00    0.30
155700002平安深证300指数增强152,775.00  17,500.00    0.21
156002837华夏网购精选混合A145,791.00  16,700.00    0.17
157519117浦银安盛基本面400指数139,645.08  15,996.00    0.27
158159924景顺长城沪深300等权重ETF137,008.62  15,694.00    0.33
159150094泰信基本面400A132,111.09  15,133.00    0.23
160150095泰信基本面400B132,111.09  15,133.00    0.23
161164823工银深证成份指数(LOF)122,220.00  14,000.00    0.21
162519039长盛同德主题混合122,220.00  14,000.00    0.01
163001589天弘中证800指数C120,465.27  13,799.00    0.08
164001588天弘中证800指数A120,465.27  13,799.00    0.08
165370023上投摩根中证消费指数120,150.99  13,763.00    0.50
166150077浙商沪深300指数分级进取119,906.55  13,735.00    0.11
167150076浙商沪深300指数分级稳健119,906.55  13,735.00    0.11
16816680L浙商沪深300指数分级119,906.55  13,735.00    0.11
169159908博时创业板ETF113,463.81  12,997.00    0.21
170163821中银沪深300等权重指数(LOF)107,352.81  12,297.00    0.33
171090011大成核心双动力混合87,300.00  10,000.00    0.06
172003475前海联合沪深300指数A68,967.00  7,900.00    0.11
173160807长盛沪深300指数(LOF)56,841.03  6,511.00    0.10
174002565创金合信鑫安保本混合A56,745.00  6,500.00    0.01
175002566创金合信鑫安保本混合C56,745.00  6,500.00    0.01
176160808长盛同瑞中证200指数分级53,209.35  6,095.00    0.40
177150065长盛同瑞B53,209.35  6,095.00    0.40
178150064长盛同瑞A53,209.35  6,095.00    0.40
179161507银河沪深300成长分级43,117.47  4,939.00    0.26
180150122银河沪深300成长进取43,117.47  4,939.00    0.26
181150121银河沪深300成长优先43,117.47  4,939.00    0.26
182160813长盛同盛成长优选混合(LOF)41,031.00  4,700.00    0.02
183159927鹏华沪深300ETF40,611.96  4,652.00    0.12
184159950易方达深证成指ETF40,158.00  4,600.00    0.20
185004342南方沪深300ETF联接C40,149.27  4,599.00    0.00
186202015南方沪深300ETF联接A40,149.27  4,599.00    0.00
187160706嘉实沪深300ETF联接(LOF)A35,793.00  4,100.00    0.00
188002656南方创业板ETF联接A27,936.00  3,200.00    0.01
189004343南方创业板ETF联接C27,936.00  3,200.00    0.01
190150093诺德深证300指数分级B20,402.01  2,337.00    0.24
191165707诺德深证300指数分级20,402.01  2,337.00    0.24
192150092诺德深证300指数分级A20,402.01  2,337.00    0.24
193000656前海开源沪深300指数12,178.35  1,395.00    0.13
194003311大摩睿成大盘弹性股票11,349.00  1,300.00    0.02
195001133广发可选消费联接A10,467.27  1,199.00    0.00
196002977广发可选消费联接C10,467.27  1,199.00    0.00
197004345南方深证成份ETF联接C9,603.00  1,100.00    0.00
198202017南方深证成份ETF联接A9,603.00  1,100.00    0.00
199003765广发创业板ETF联接A8,730.00  1,000.00    0.01
200003766广发创业板ETF联接C8,730.00  1,000.00    0.01
201470068汇添富深证300ETF联接4,365.00  500.00    0.01
202005183博时富时中国A股指数4,365.00  500.00    0.05
203217019招商深证TMT50ETF联接A3,492.00  400.00    0.00
204004409招商深证TMT50ETF联接C3,492.00  400.00    0.00
205110020易方达沪深300ETF联接A2,584.08  296.00    0.00