| 持有 华谊兄弟(300027)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 | 159915 | 易方达创业板ETF | 122,087,978.32 | 19,819,477.00 | 0.94 |
| 2 | 159949 | 华安创业板50ETF | 99,805,268.64 | 16,202,154.00 | 1.77 |
| 3 | 150153 | 富国创业板指数分级B | 68,767,240.08 | 11,163,513.00 | 0.94 |
| 4 | 150152 | 富国创业板指数分级A | 68,767,240.08 | 11,163,513.00 | 0.94 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 21,429,777.60 | 3,478,860.00 | 0.10 |
| 6 | 000219 | 博时裕益混合 | 20,708,072.00 | 3,361,700.00 | 4.90 |
| 7 | 320005 | 诺安价值增长混合 | 18,479,328.56 | 2,999,891.00 | 1.23 |
| 8 | 510330 | 华夏沪深300ETF | 16,397,217.76 | 2,661,886.00 | 0.09 |
| 9 | 005266 | 博时厚泽回报混合C | 15,929,039.28 | 2,585,883.00 | 4.83 |
| 10 | 005265 | 博时厚泽回报混合A | 15,929,039.28 | 2,585,883.00 | 4.83 |
| 11 | 159919 | 嘉实沪深300ETF | 15,374,971.92 | 2,495,937.00 | 0.10 |
| 12 | 001593 | 天弘创业板ETF联接C | 12,882,488.08 | 2,091,313.00 | 0.91 |
| 13 | 001592 | 天弘创业板ETF联接A | 12,882,488.08 | 2,091,313.00 | 0.91 |
| 14 | 001305 | 九泰天富改革混合A | 12,641,909.28 | 2,052,258.00 | 2.02 |
| 15 | 150304 | 华安创业板50指数分级B | 11,008,646.88 | 1,787,118.00 | 1.65 |
| 16 | 150303 | 华安创业板50指数分级A | 11,008,646.88 | 1,787,118.00 | 1.65 |
| 17 | 003069 | 光大保德信创业板股票A | 9,992,752.00 | 1,622,200.00 | 1.80 |
| 18 | 512980 | 广发中证传媒ETF | 8,130,380.72 | 1,319,867.00 | 1.81 |
| 19 | 005437 | 易方达易百智能量化策略混合A | 8,126,272.00 | 1,319,200.00 | 1.53 |
| 20 | 005438 | 易方达易百智能量化策略混合C | 8,126,272.00 | 1,319,200.00 | 1.53 |
| 21 | 233009 | 大摩多因子策略混合 | 8,085,000.00 | 1,312,500.00 | 0.46 |
| 22 | 161613 | 融通创业板指数A | 7,157,211.60 | 1,161,885.00 | 0.91 |
| 23 | 004870 | 融通创业板指数C | 7,157,211.60 | 1,161,885.00 | 0.91 |
| 24 | 159952 | 广发创业板ETF | 6,634,948.32 | 1,077,102.00 | 0.95 |
| 25 | 004510 | 九泰久盛量化先锋混合C | 6,213,592.00 | 1,008,700.00 | 1.30 |
| 26 | 001897 | 九泰久盛量化先锋混合A | 6,213,592.00 | 1,008,700.00 | 1.30 |
| 27 | 150204 | 鹏华传媒分级B | 5,544,000.00 | 900,000.00 | 1.27 |
| 28 | 150203 | 鹏华传媒分级A | 5,544,000.00 | 900,000.00 | 1.27 |
| 29 | 002982 | 广发养老指数C | 5,432,485.52 | 881,897.00 | 0.97 |
| 30 | 000968 | 广发养老指数A | 5,432,485.52 | 881,897.00 | 0.97 |
| 31 | 159948 | 南方创业板ETF | 5,385,349.20 | 874,245.00 | 0.94 |
| 32 | 003053 | 嘉实文体娱乐股票A | 4,847,920.00 | 787,000.00 | 1.76 |
| 33 | 003054 | 嘉实文体娱乐股票C | 4,847,920.00 | 787,000.00 | 1.76 |
| 34 | 200002 | 长城久泰沪深300指数A | 4,546,301.76 | 738,036.00 | 0.66 |
| 35 | 510390 | 平安沪深300ETF | 4,275,656.00 | 694,100.00 | 0.09 |
| 36 | 002385 | 博时沪深300指数C | 4,271,960.00 | 693,500.00 | 0.07 |
| 37 | 050002 | 博时沪深300指数A | 4,271,960.00 | 693,500.00 | 0.07 |
| 38 | 960022 | 博时沪深300指数R | 4,271,960.00 | 693,500.00 | 0.07 |
| 39 | 519677 | 银河定投宝腾讯济安指数 | 4,252,864.00 | 690,400.00 | 0.88 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 3,993,528.00 | 648,300.00 | 0.35 |
| 41 | 510310 | 易方达沪深300发起式ETF | 3,662,175.44 | 594,509.00 | 0.09 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 3,055,360.00 | 496,000.00 | 0.15 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 3,055,360.00 | 496,000.00 | 0.15 |
| 44 | 202019 | 南方策略优化混合 | 2,881,032.00 | 467,700.00 | 0.45 |
| 45 | 481009 | 工银沪深300指数A | 2,317,040.88 | 376,143.00 | 0.09 |
| 46 | 519300 | 大成沪深300指数A | 2,256,075.36 | 366,246.00 | 0.13 |
| 47 | 005918 | 天弘沪深300ETF联接C | 2,200,678.48 | 357,253.00 | 0.13 |
| 48 | 000961 | 天弘沪深300ETF联接A | 2,200,678.48 | 357,253.00 | 0.13 |
| 49 | 150247 | 工银中证传媒指数分级A | 2,172,157.68 | 352,623.00 | 1.75 |
| 50 | 150248 | 工银中证传媒指数分级B | 2,172,157.68 | 352,623.00 | 1.75 |
| 51 | 001839 | 九泰久兴灵活配置混合 | 2,148,608.00 | 348,800.00 | 1.52 |
| 52 | 159958 | 工银创业板指数ETF | 2,068,528.00 | 335,800.00 | 0.94 |
| 53 | 150243 | 鹏华创业板分级A | 1,968,994.72 | 319,642.00 | 0.46 |
| 54 | 150244 | 鹏华创业板分级B | 1,968,994.72 | 319,642.00 | 0.46 |
| 55 | 005867 | 国泰沪深300指数C | 1,839,363.68 | 298,598.00 | 0.11 |
| 56 | 020011 | 国泰沪深300指数A | 1,839,363.68 | 298,598.00 | 0.11 |
| 57 | 150215 | 国泰深证TMT50指数分级A | 1,676,314.64 | 272,129.00 | 0.93 |
| 58 | 150216 | 国泰深证TMT50指数分级B | 1,676,314.64 | 272,129.00 | 0.93 |
| 59 | 150173 | 信诚中证TMT产业主题指数分级A | 1,571,680.88 | 255,143.00 | 0.82 |
| 60 | 150174 | 信诚中证TMT产业主题指数分级B | 1,571,680.88 | 255,143.00 | 0.82 |
| 61 | 150030 | 银华中证等权90指数金利 | 1,500,569.84 | 243,599.00 | 0.93 |
| 62 | 150031 | 银华中证等权90指数鑫利 | 1,500,569.84 | 243,599.00 | 0.93 |
| 63 | 512220 | 景顺长城中证TMT150ETF | 1,496,264.00 | 242,900.00 | 0.50 |
| 64 | 510360 | 广发沪深300ETF | 1,404,473.84 | 227,999.00 | 0.09 |
| 65 | 004394 | � |
