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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(%)
1159915易方达创业板ETF122,087,978.32  19,819,477.00    0.94
2159949华安创业板50ETF99,805,268.64  16,202,154.00    1.77
3150152富国创业板指数分级A68,767,240.08  11,163,513.00    0.94
4150153富国创业板指数分级B68,767,240.08  11,163,513.00    0.94
5510300华泰柏瑞沪深300ETF21,429,777.60  3,478,860.00    0.10
6000219博时裕益混合20,708,072.00  3,361,700.00    4.90
7320005诺安价值增长混合18,479,328.56  2,999,891.00    1.23
8510330华夏沪深300ETF16,397,217.76  2,661,886.00    0.09
9005266博时厚泽回报混合C15,929,039.28  2,585,883.00    4.83
10005265博时厚泽回报混合A15,929,039.28  2,585,883.00    4.83
11159919嘉实沪深300ETF15,374,971.92  2,495,937.00    0.10
12001593天弘创业板ETF联接C12,882,488.08  2,091,313.00    0.91
13001592天弘创业板ETF联接A12,882,488.08  2,091,313.00    0.91
14001305九泰天富改革混合A12,641,909.28  2,052,258.00    2.02
15150303华安创业板50指数分级A11,008,646.88  1,787,118.00    1.65
16150304华安创业板50指数分级B11,008,646.88  1,787,118.00    1.65
17003069光大保德信创业板股票A9,992,752.00  1,622,200.00    1.80
18512980广发中证传媒ETF8,130,380.72  1,319,867.00    1.81
19005437易方达易百智能量化策略混合A8,126,272.00  1,319,200.00    1.53
20005438易方达易百智能量化策略混合C8,126,272.00  1,319,200.00    1.53
21233009大摩多因子策略混合8,085,000.00  1,312,500.00    0.46
22161613融通创业板指数A7,157,211.60  1,161,885.00    0.91
23004870融通创业板指数C7,157,211.60  1,161,885.00    0.91
24159952广发创业板ETF6,634,948.32  1,077,102.00    0.95
25001897九泰久盛量化先锋混合A6,213,592.00  1,008,700.00    1.30
26004510九泰久盛量化先锋混合C6,213,592.00  1,008,700.00    1.30
27150203鹏华传媒分级A5,544,000.00  900,000.00    1.27
28150204鹏华传媒分级B5,544,000.00  900,000.00    1.27
29000968广发养老指数A5,432,485.52  881,897.00    0.97
30002982广发养老指数C5,432,485.52  881,897.00    0.97
31159948南方创业板ETF5,385,349.20  874,245.00    0.94
32003053嘉实文体娱乐股票A4,847,920.00  787,000.00    1.76
33003054嘉实文体娱乐股票C4,847,920.00  787,000.00    1.76
34200002长城久泰沪深300指数A4,546,301.76  738,036.00    0.66
35510390平安沪深300ETF4,275,656.00  694,100.00    0.09
36050002博时沪深300指数A4,271,960.00  693,500.00    0.07
37960022博时沪深300指数R4,271,960.00  693,500.00    0.07
38002385博时沪深300指数C4,271,960.00  693,500.00    0.07
39519677银河定投宝腾讯济安指数4,252,864.00  690,400.00    0.88
40001050汇添富成长多因子量化策略股票3,993,528.00  648,300.00    0.35
41510310易方达沪深300发起式ETF3,662,175.44  594,509.00    0.09
42150023申万菱信深证成指分级进取3,055,360.00  496,000.00    0.15
43150022申万菱信深证成指分级收益3,055,360.00  496,000.00    0.15
44202019南方策略优化混合2,881,032.00  467,700.00    0.45
45481009工银沪深300指数A2,317,040.88  376,143.00    0.09
46519300大成沪深300指数A2,256,075.36  366,246.00    0.13
47000961天弘沪深300ETF联接A2,200,678.48  357,253.00    0.13
48005918天弘沪深300ETF联接C2,200,678.48  357,253.00    0.13
49150247工银中证传媒指数分级A2,172,157.68  352,623.00    1.75
50150248工银中证传媒指数分级B2,172,157.68  352,623.00    1.75
51001839九泰久兴灵活配置混合2,148,608.00  348,800.00    1.52
52159958工银创业板指数ETF2,068,528.00  335,800.00    0.94
53150243鹏华创业板分级A1,968,994.72  319,642.00    0.46
54150244鹏华创业板分级B1,968,994.72  319,642.00    0.46
55020011国泰沪深300指数A1,839,363.68  298,598.00    0.11
56005867国泰沪深300指数C1,839,363.68  298,598.00    0.11
57150216国泰深证TMT50指数分级B1,676,314.64  272,129.00    0.93
58150215国泰深证TMT50指数分级A1,676,314.64  272,129.00    0.93
59150174信诚中证TMT产业主题指数分级B1,571,680.88  255,143.00    0.82
60150173信诚中证TMT产业主题指数分级A1,571,680.88  255,143.00    0.82
61150031银华中证等权90指数鑫利1,500,569.84  243,599.00    0.93
62150030银华中证等权90指数金利1,500,569.84  243,599.00    0.93
63512220景顺长城中证TMT150ETF1,496,264.00  242,900.00    0.50
64510360广发沪深300ETF1,404,473.84  227,999.00    0.09
65004394华泰柏瑞量化创优混合1,298,528.00  210,800.00    0.33
66150234申万菱信中证申万传媒行业投资指数分级B1,120,633.36  181,921.00    2.65
67163117申万菱信中证申万传媒行业投资指数分级1,120,633.36  181,921.00    2.65
68150233申万菱信中证申万传媒行业投资指数分级A1,120,633.36  181,921.00    2.65
69159936广发中证全指可选消费ETF1,107,814.40  179,840.00    0.39
70001277博时国企改革股票1,062,600.00  172,500.00    0.09
71005109汇安多策略混合A1,057,672.00  171,700.00    0.29
72005110汇安多策略混合C1,057,672.00  171,700.00    0.29
73160223国泰创业板指数(LOF)1,038,884.00  168,650.00    1.02
74159925南方沪深300ETF1,004,055.36  162,996.00    0.09
75002217易方达量化策略精选混合C965,272.00  156,700.00    0.64
76002216易方达量化策略精选混合A965,272.00  156,700.00    0.64
77001059中金绝对收益混合853,221.60  138,510.00    0.37
78700002平安深证300指数增强848,915.76  137,811.00    1.32
79004359创金合信量化核心混合A847,616.00  137,600.00    0.61
80004360创金合信量化核心混合C847,616.00  137,600.00    0.61
81110026易方达创业板ETF联接A847,043.12  137,507.00    0.03
82004744易方达创业板ETF联接C847,043.12  137,507.00    0.03
83168001国寿养老指数增强830,337.20  134,795.00    1.04
84150305国寿安保中证养老产业指数分级A830,337.20  134,795.00    1.04
85150306国寿安保中证养老产业指数分级B830,337.20  134,795.00    1.04
86003548泰达宏利沪深300指数增强C760,760.00  123,500.00    0.41
87162213泰达宏利沪深300指数增强A760,760.00  123,500.00    0.41
88005406中金金序量化蓝筹混合C753,368.00  122,300.00    0.68
89005405中金金序量化蓝筹混合A753,368.00  122,300.00    0.68
90003582中金量化多策略混合747,208.00  121,300.00    0.61
91150297南方中证互联网指数分级A729,682.80  118,455.00    0.39
92150298南方中证互联网指数分级B729,682.80  118,455.00    0.39
93161036富国中证娱乐主题指数增强型(LOF)708,400.00  115,000.00    1.33
94660008农银汇理沪深300指数A667,879.52  108,422.00    0.09
95005152农银汇理沪深300指数C667,879.52  108,422.00    0.09
96159957华夏创业板ETF666,512.00  108,200.00    0.96
97001239长盛国企改革混合657,272.00  106,700.00    0.08
98159903深成ETF650,958.00  105,675.00    0.16
99159956建信创业板ETF619,696.00  100,600.00    0.94
100290005泰信优势增长混合615,741.28  99,958.00    1.12
101003886汇安丰利混合A587,048.00  95,300.00    0.50
102003887汇安丰利混合C587,048.00  95,300.00    0.50
103159909招商深证TMT50ETF563,615.36  91,496.00    0.96
104003359大成中证360互联网+大数据100指数C562,408.00  91,300.00    0.88
105002236大成中证360互联网+大数据100指数A562,408.00  91,300.00    0.88
106000708华安安享混合554,400.00  90,000.00    0.05
107001485华安添颐混合554,400.00  90,000.00    0.05
108001139华安新动力灵活配置混合554,400.00  90,000.00    0.05
109003846汇安丰恒混合C526,064.00  85,400.00    0.41
110003845汇安丰恒混合A526,064.00  85,400.00    0.41
111003760国泰中证500指数增强A516,208.00  83,800.00    0.38
112003761国泰中证500指数增强C516,208.00  83,800.00    0.38
113002144华安新优选灵活配置混合C510,048.00  82,800.00    1.17
114001312华安新优选灵活配置混合A510,048.00  82,800.00    1.17
115000613国寿安保沪深300ETF联接500,401.44  81,234.00    0.10
116160706嘉实沪深300ETF联接(LOF)A489,104.00  79,400.00    0.00
117005133兴业量化混合A462,000.00  75,000.00    0.65
118162107金鹰量化精选股票(LOF)458,304.00  74,400.00    3.57
119159943大成深证成份ETF432,622.96  70,231.00    0.16
120001193中金消费升级股票376,376.00  61,100.00    0.21
121159955嘉实创业板ETF349,272.00  56,700.00    0.95
122001612天弘中证休闲娱乐指数C347,140.64  56,354.00    1.42
123001611天弘中证休闲娱乐指数A347,140.64  56,354.00    1.42
124005636博时量化多策略股票C345,576.00  56,100.00    0.18
125005635博时量化多策略股票A345,576.00  56,100.00    0.18
126004191招商沪深300指数C342,496.00  55,600.00    0.45
127004190招商沪深300指数A342,496.00  55,600.00    0.45
128004714中金丰颐混合A325,063.20  52,770.00    0.33
129004715中金丰颐混合C325,063.20  52,770.00    0.33
130260111景顺长城公司治理混合277,816.00  45,100.00    0.14
131150104华安沪深300指数分级A228,425.12  37,082.00    0.09
132160417华安沪深300指数分级228,425.12  37,082.00    0.09
133150105华安沪深300指数分级B228,425.12  37,082.00    0.09
134159942华润元大中创100ETF227,051.44  36,859.00    0.48
135003803华安新丰利混合A219,296.00  35,600.00    0.11
136003804华安新丰利混合C219,296.00  35,600.00    0.11
137159911鹏华深证民营ETF216,745.76  35,186.00    0.46
138161207国投瑞银沪深300指数分级215,501.44  34,984.00    0.10
139150008瑞和小康215,501.44  34,984.00    0.10
140150009瑞和远见215,501.44  34,984.00    0.10
141001196东方鼎新灵活配置混合A213,136.00  34,600.00    0.09
142002192东方鼎新灵活配置混合C213,136.00  34,600.00    0.09
143004641万家量化睿选混合211,848.56  34,391.00    0.16
144003579中金沪深300指数C205,744.00  33,400.00    1.27
145003015中金沪深300指数A205,744.00  33,400.00    1.27
146002119广发安盈混合C204,512.00  33,200.00    0.11
147002118广发安盈混合A204,512.00  33,200.00    0.11
148004783中融量化智选混合C197,736.00  32,100.00    0.45
149004212中融量化智选混合A197,736.00  32,100.00    0.45
150002545东方岳灵活配置混合195,272.00  31,700.00    0.09
151005658华夏沪深300ETF联接C194,009.20  31,495.00    0.00
152000051华夏沪深300ETF联接A194,009.20  31,495.00    0.00
153002730华富华鑫灵活配置混合A193,424.00  31,400.00    0.15
154002731华富华鑫灵活配置混合C193,424.00  31,400.00    0.15
155161612融通深证成份指数A191,779.28  31,133.00    0.15
156004875融通深证成份指数C191,779.28  31,133.00    0.15
157001565永赢量化混合发起式190,960.00  31,000.00    0.58
158150052信诚沪深300指数分级B190,960.00  31,000.00    0.07
159150051信诚沪深300指数分级A190,960.00  31,000.00    0.07
160005240银华文体娱乐量化股票发起式C185,416.00  30,100.00    1.58
161005239银华文体娱乐量化股票发起式A185,416.00  30,100.00    1.58
162005550汇安成长优选混合A185,416.00  30,100.00    0.49
163005551汇安成长优选混合C185,416.00  30,100.00    0.49
164000585嘉实对冲套利定期混合179,256.00  29,100.00    0.38
165240002华宝宝康配置混合176,976.80  28,730.00    0.06
166000368汇添富沪深300安中指数170,601.20  27,695.00    0.06
167160415华安量化多因子混合(LOF)170,490.32  27,677.00    0.16
168002834华夏新锦绣混合C167,552.00  27,200.00    0.10
169002833华夏新锦绣混合A167,552.00  27,200.00    0.10
170159912汇添富深证300ETF156,796.64  25,454.00    0.20
171002449民生加银量化中国混合150,920.00  24,500.00    0.72
172005295诺德天富混合147,840.00  24,000.00    0.32
173004752广发中证传媒ETF联接A139,832.00  22,700.00    0.08
174004753广发中证传媒ETF联接C139,832.00  22,700.00    0.08
175290010泰信中证200指数136,850.56  22,216.00    0.27
176660006农银汇理大盘蓝筹混合131,041.68  21,273.00    0.06
17700188E中欧沪深300指数增强(LOF)E127,475.04  20,694.00    0.09
17816600A中欧沪深300指数增强(LOF)A127,475.04  20,694.00    0.09
179233010大摩深证300指数增强123,200.00  20,000.00    0.31
180160806长盛同庆(LOF)115,777.20  18,795.00    0.09
181001243博时中证淘金大数据100I112,112.00  18,200.00    0.01
182001242博时中证淘金大数据100A112,112.00  18,200.00    0.01
183160615鹏华沪深300指数(LOF)A102,804.24  16,689.00    0.03
184510380国寿安保沪深300ETF101,024.00  16,400.00    0.09
185004707景顺长城睿成混合A96,096.00  15,600.00    0.09
186004719景顺长城睿成混合C96,096.00  15,600.00    0.09
187740101长安沪深300非周期行业指数92,708.00  15,050.00    0.16
188001588天弘中证800指数A90,552.00  14,700.00    0.07
189001589天弘中证800指数C90,552.00  14,700.00    0.07
190003262安信沪深300增强C86,240.00  14,000.00    0.22
191003261安信沪深300增强A86,240.00  14,000.00    0.22
192150094泰信基本面400A84,539.84  13,724.00    0.19
193150095泰信基本面400B84,539.84  13,724.00    0.19
194004195招商中证1000指数C84,392.00  13,700.00    0.29
195004194招商中证1000指数A84,392.00  13,700.00    0.29
196161213国投瑞银中证消费服务指数(LOF)83,880.72  13,617.00    0.20
197501045汇添富沪深300指数(LOF)C83,782.16  13,601.00    0.09
198501043汇添富沪深300指数(LOF)A83,782.16  13,601.00    0.09
199163821中银沪深300等权重指数(LOF)79,445.52  12,897.00    0.27
200159908博时创业板ETF76,365.52  12,397.00    0.18
201167601国金沪深300指数增强71,868.72  11,667.00    0.09
202168106九泰盈华量化混合(LOF)A64,064.00  10,400.00    0.02
203168107九泰盈华量化混合(LOF)C64,064.00  10,400.00    0.02
204001379景顺长城领先回报混合C59,136.00  9,600.00    0.02
205001362景顺长城领先回报混合A59,136.00  9,600.00    0.02
206005121富国兴利增强债券53,592.00  8,700.00    0.06
207004571万家家瑞债券A51,744.00  8,400.00    0.07
208004572万家家瑞债券C51,744.00  8,400.00    0.07
209003475前海联合沪深300指数A48,048.00  7,800.00    0.09
210002656南方创业板ETF联接A43,736.00  7,100.00    0.01
211004343南方创业板ETF联接C43,736.00  7,100.00    0.01
212167002平安鼎越混合(LOF)39,424.00  6,400.00    0.04
213160807长盛沪深300指数(LOF)38,259.76  6,211.00    0.07
214002871华夏智胜价值成长股票A38,192.00  6,200.00    0.41
215002872华夏智胜价值成长股票C38,192.00  6,200.00    0.41
216005757长江汇聚量化多因子混合33,880.00  5,500.00    0.04
217150065长盛同瑞B33,849.20  5,495.00    0.32
218160808长盛同瑞中证200指数分级33,849.20  5,495.00    0.32
219150064长盛同瑞A33,849.20  5,495.00    0.32
220004713中金丰鸿混合C33,325.60  5,410.00    0.03
221004712中金丰鸿混合A33,325.60  5,410.00    0.03
222160813长盛同盛成长优选混合(LOF)28,952.00  4,700.00    0.02
223002304平安安心灵活配置混合A27,720.00  4,500.00    0.01
224159950易方达深证成指ETF27,720.00  4,500.00    0.15
225202015南方沪深300ETF联接A24,017.84  3,899.00    0.00
226004342南方沪深300ETF联接C24,017.84  3,899.00    0.00
227002977广发可选消费联接C19,089.84  3,099.00    0.01
228001133广发可选消费联接A19,089.84  3,099.00    0.01
229003301华夏鼎融债券A18,480.00  3,000.00    0.01
230003302华夏鼎融债券C18,480.00  3,000.00    0.01
231004345南方深证成份ETF联接C17,864.00  2,900.00    0.01
232202017南方深证成份ETF联接A17,864.00  2,900.00    0.01
233004721华夏睿磐泰茂混合C15,400.00  2,500.00    0.01
234004720华夏睿磐泰茂混合A15,400.00  2,500.00    0.01
235001582大成景辉灵活配置混合A13,767.60  2,235.00    0.00
236002290大成景辉灵活配置混合C13,767.60  2,235.00    0.00
237000656前海开源沪深300指数12,905.20  2,095.00    0.13
238005564创金合信国证1000指数C12,320.00  2,000.00    0.13
239005563创金合信国证1000指数A12,320.00  2,000.00    0.13
240002081大成景沛灵活配置混合A10,570.56  1,716.00    0.00
241002237大成景沛灵活配置混合C10,570.56  1,716.00    0.00
242165707诺德深证300指数分级10,083.92  1,637.00    0.18
243150092诺德深证300指数分级A10,083.92  1,637.00    0.18
244150093诺德深证300指数分级B10,083.92  1,637.00    0.18
245002269银华大数据灵活配置定期开放混合发起式9,240.00  1,500.00    0.02
246000062银华量化智慧动力混合8,624.00  1,400.00    0.02
24716680L浙商沪深300指数分级6,991.60  1,135.00    0.02
248150077浙商沪深300指数分级进取6,991.60  1,135.00    0.02
249150076浙商沪深300指数分级稳健6,991.60  1,135.00    0.02
250206010鹏华深证民营ETF联接6,160.00  1,000.00    0.02
251005261银华稳健增利灵活配置混合发起式C4,312.00  700.00    0.04
252005260银华稳健增利灵活配置混合发起式A4,312.00  700.00    0.04
253003766广发创业板ETF联接C3,080.00  500.00    0.00
254217019招商深证TMT50ETF联接A3,080.00  500.00    0.01
255004409招商深证TMT50ETF联接C3,080.00  500.00    0.01
256003765广发创业板ETF联接A3,080.00  500.00    0.00
257310318申万菱信沪深300指数增强A2,464.00  400.00    0.00
258005141华夏睿磐泰荣混合C1,848.00  300.00    0.00
259005140华夏睿磐泰荣混合A1,848.00  300.00    0.00
260001713华润元大中创100指数1,848.00  300.00    0.02
261470068汇添富深证300ETF联接1,232.00  200.00    0.00
262002583泰信行业精选混合C616.00  100.00    0.00
263001970泰信鑫选混合A616.00  100.00    0.00
264003827华夏鼎汇债券C616.00  100.00    0.00
265050021博时创业板ETF联接A616.00  100.00    0.00
266002580泰信鑫选混合C616.00  100.00    0.00
267290012泰信行业精选混合A616.00  100.00    0.00
268003826华夏鼎汇债券A616.00  100.00    0.00
269150168银华沪深300指数分级B517.44  84.00    0.00
270150167银华沪深300指数分级A517.44  84.00    0.00