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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
3150153富国创业板指数分级B68,767,240.08  11,163,513.00    0.94
4150152富国创业板指数分级A68,767,240.08  11,163,513.00    0.94
5161022富国创业板指数分级68,767,240.08  11,163,513.00    0.94
6510300华泰柏瑞沪深300ETF21,429,777.60  3,478,860.00    0.10
7000219博时裕益混合20,708,072.00  3,361,700.00    4.90
8320005诺安价值增长混合18,479,328.56  2,999,891.00    1.23
9510330华夏沪深300ETF16,397,217.76  2,661,886.00    0.09
10005266博时厚泽回报混合C15,929,039.28  2,585,883.00    4.83
11005265博时厚泽回报混合A15,929,039.28  2,585,883.00    4.83
12159919嘉实沪深300ETF15,374,971.92  2,495,937.00    0.10
13001592天弘创业板ETF联接A12,882,488.08  2,091,313.00    0.91
14001593天弘创业板ETF联接C12,882,488.08  2,091,313.00    0.91
15001305九泰天富改革混合12,641,909.28  2,052,258.00    2.02
16150304华安创业板50指数分级B11,008,646.88  1,787,118.00    1.65
17160420华安创业板50指数分级11,008,646.88  1,787,118.00    1.65
18150303华安创业板50指数分级A11,008,646.88  1,787,118.00    1.65
19003069光大保德信创业板股票A9,992,752.00  1,622,200.00    1.80
20512980广发中证传媒ETF8,130,380.72  1,319,867.00    1.81
21005437易方达易百智能量化策略混合A8,126,272.00  1,319,200.00    1.53
22005438易方达易百智能量化策略混合C8,126,272.00  1,319,200.00    1.53
23233009大摩多因子策略混合8,085,000.00  1,312,500.00    0.46
24161613融通创业板指数A7,157,211.60  1,161,885.00    0.91
25004870融通创业板指数C7,157,211.60  1,161,885.00    0.91
26159952广发创业板ETF6,634,948.32  1,077,102.00    0.95
27004510九泰久盛量化先锋混合C6,213,592.00  1,008,700.00    1.30
28001897九泰久盛量化先锋混合A6,213,592.00  1,008,700.00    1.30
29150203鹏华传媒分级A5,544,000.00  900,000.00    1.27
30150204鹏华传媒分级B5,544,000.00  900,000.00    1.27
31160629鹏华传媒分级5,544,000.00  900,000.00    1.27
32000968广发养老指数A5,432,485.52  881,897.00    0.97
33002982广发养老指数C5,432,485.52  881,897.00    0.97
34159948南方创业板ETF5,385,349.20  874,245.00    0.94
35003054嘉实文体娱乐股票C4,847,920.00  787,000.00    1.76
36003053嘉实文体娱乐股票A4,847,920.00  787,000.00    1.76
37200002长城久泰沪深300指数A4,546,301.76  738,036.00    0.66
38510390平安沪深300ETF4,275,656.00  694,100.00    0.09
39002385博时沪深300指数C4,271,960.00  693,500.00    0.07
40050002博时沪深300指数A4,271,960.00  693,500.00    0.07
41960022博时沪深300指数R4,271,960.00  693,500.00    0.07
42519677银河定投宝腾讯济安指数4,252,864.00  690,400.00    0.88
43001050汇添富成长多因子量化策略股票3,993,528.00  648,300.00    0.35
44510310易方达沪深300发起式ETF3,662,175.44  594,509.00    0.09
45150023申万菱信深证成指分级进取3,055,360.00  496,000.00    0.15
46163109申万菱信深证成指分级3,055,360.00  496,000.00    0.15
47150022申万菱信深证成指分级收益3,055,360.00  496,000.00    0.15
48202019南方策略优化混合2,881,032.00  467,700.00    0.45
49481009工银沪深300指数A2,317,040.88  376,143.00    0.09
50519300大成沪深300指数A2,256,075.36  366,246.00    0.13
51005918天弘沪深300ETF联接C2,200,678.48  357,253.00    0.13
52000961天弘沪深300ETF联接A2,200,678.48  357,253.00    0.13
53150248工银中证传媒指数分级B2,172,157.68  352,623.00    1.75
54150247工银中证传媒指数分级A2,172,157.68  352,623.00    1.75
55164818工银中证传媒指数分级2,172,157.68  352,623.00    1.75
56001839九泰久兴灵活配置混合2,148,608.00  348,800.00    1.52
57159958工银创业板指数ETF2,068,528.00  335,800.00    0.94
58160637鹏华创业板分级1,968,994.72  319,642.00    0.46
59150244鹏华创业板分级B1,968,994.72  319,642.00    0.46
60150243鹏华创业板分级A1,968,994.72  319,642.00    0.46
61020011国泰沪深300指数A1,839,363.68  298,598.00    0.11
62005867国泰沪深300指数C1,839,363.68  298,598.00    0.11
63150215国泰深证TMT50指数分级A1,676,314.64  272,129.00    0.93
64150216国泰深证TMT50指数分级B1,676,314.64  272,129.00    0.93
65160224国泰深证TMT50指数分级1,676,314.64  272,129.00    0.93
66150174信诚中证TMT产业主题指数分级B1,571,680.88  255,143.00    0.82
67165522信诚中证TMT产业主题指数分级1,571,680.88  255,143.00    0.82
68150173信诚中证TMT产业主题指数分级A1,571,680.88  255,143.00    0.82
69150031银华中证等权90指数鑫利1,500,569.84  243,599.00    0.93
70150030银华中证等权90指数金利1,500,569.84  243,599.00    0.93
71161816银华中证等权90指数分级1,500,569.84  243,599.00    0.93
72512220景顺长城中证TMT150ETF1,496,264.00  242,900.00    0.50
73510360广发沪深300ETF1,404,473.84  227,999.00    0.09
74004394华泰柏瑞量化创优混合1,298,528.00  210,800.00    0.33
75150233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
76150234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
77163117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
78159936广发中证全指可选消费ETF1,107,814.40  179,840.00    0.39
79001277博时国企改革股票1,062,600.00  172,500.00    0.09
80005109汇安多策略混合A1,057,672.00  171,700.00    0.29
81005110汇安多策略混合C1,057,672.00  171,700.00    0.29
82160223国泰创业板指数(LOF)1,038,884.00  168,650.00    1.02
83159925南方沪深300ETF1,004,055.36  162,996.00    0.09
84002216易方达量化策略精选混合A965,272.00  156,700.00    0.64
85002217易方达量化策略精选混合C965,272.00  156,700.00    0.64
86001059中金绝对收益混合853,221.60  138,510.00    0.37
87700002平安深证300指数增强848,915.76  137,811.00    1.32
88004359创金合信量化核心混合A847,616.00  137,600.00    0.61
89004360创金合信量化核心混合C847,616.00  137,600.00    0.61
90004744易方达创业板ETF联接C847,043.12  137,507.00    0.03
91110026易方达创业板ETF联接A847,043.12  137,507.00    0.03
92168001国寿养老指数增强830,337.20  134,795.00    1.04
93150306国寿安保中证养老产业指数分级B830,337.20  134,795.00    1.04
94150305国寿安保中证养老产业指数分级A830,337.20  134,795.00    1.04
95162213泰达宏利沪深300指数增强A760,760.00  123,500.00    0.41
96003548泰达宏利沪深300指数增强C760,760.00  123,500.00    0.41
97005405中金金序量化蓝筹混合A753,368.00  122,300.00    0.68
98005406中金金序量化蓝筹混合C753,368.00  122,300.00    0.68
99003582中金量化多策略混合747,208.00  121,300.00    0.61
100150298南方中证互联网指数分级B729,682.80  118,455.00    0.39
101150297南方中证互联网指数分级A729,682.80  118,455.00    0.39
102160137南方中证互联网指数分级729,682.80  118,455.00    0.39
103161036富国中证娱乐主题指数增强型(LOF)708,400.00  115,000.00    1.33
104660008农银汇理沪深300指数A667,879.52  108,422.00    0.09
105005152农银汇理沪深300指数C667,879.52  108,422.00    0.09
106159957华夏创业板ETF666,512.00  108,200.00    0.96
107001239长盛国企改革混合657,272.00  106,700.00    0.08
108159903深成ETF650,958.00  105,675.00    0.16
109159956建信创业板ETF619,696.00  100,600.00    0.94
110290005泰信优势增长混合615,741.28  99,958.00    1.12
111003887汇安丰利混合C587,048.00  95,300.00    0.50
112003886汇安丰利混合A587,048.00  95,300.00    0.50
113159909招商深证TMT50ETF563,615.36  91,496.00    0.96
114002236大成中证360互联网+大数据100指数A562,408.00  91,300.00    0.88
115003359大成中证360互联网+大数据100指数C562,408.00  91,300.00    0.88
116000708华安安享混合554,400.00  90,000.00    0.05
117001485华安添颐混合554,400.00  90,000.00    0.05
118001139华安新动力灵活配置混合554,400.00  90,000.00    0.05
119003846汇安丰恒混合C526,064.00  85,400.00    0.41
120003845汇安丰恒混合A526,064.00  85,400.00    0.41
121003760国泰中证500指数增强A516,208.00  83,800.00    0.38
122003761国泰中证500指数增强C516,208.00  83,800.00    0.38
123002144华安新优选灵活配置混合C510,048.00  82,800.00    1.17
124001312华安新优选灵活配置混合A510,048.00  82,800.00    1.17
125000613国寿安保沪深300ETF联接500,401.44  81,234.00    0.10
126160706嘉实沪深300ETF联接(LOF)A489,104.00  79,400.00    0.00
127005133兴业量化混合A462,000.00  75,000.00    0.65
128162107金鹰量化精选股票(LOF)458,304.00  74,400.00    3.57
129159943大成深证成份ETF432,622.96  70,231.00    0.16
130001193中金消费升级股票376,376.00  61,100.00    0.21
131159955嘉实创业板ETF349,272.00  56,700.00    0.95
132001611天弘中证休闲娱乐指数A347,140.64  56,354.00    1.42
133001612天弘中证休闲娱乐指数C347,140.64  56,354.00    1.42
134005636博时量化多策略股票C345,576.00  56,100.00    0.18
135005635博时量化多策略股票A345,576.00  56,100.00    0.18
136004190招商沪深300指数A342,496.00  55,600.00    0.45
137004191招商沪深300指数C342,496.00  55,600.00    0.45
138004715中金丰颐混合C325,063.20  52,770.00    0.33
139004714中金丰颐混合A325,063.20  52,770.00    0.33
140260111景顺长城公司治理混合277,816.00  45,100.00    0.14
141150105华安沪深300指数分级B228,425.12  37,082.00    0.09
142160417华安沪深300指数分级228,425.12  37,082.00    0.09
143150104华安沪深300指数分级A228,425.12  37,082.00    0.09
144159942华润元大中创100ETF227,051.44  36,859.00    0.48
145003803华安新丰利混合A219,296.00  35,600.00    0.11
146003804华安新丰利混合C219,296.00  35,600.00    0.11
147159911鹏华深证民营ETF216,745.76  35,186.00    0.46
148150009瑞和远见215,501.44  34,984.00    0.10
149161207国投瑞银沪深300指数分级215,501.44  34,984.00    0.10
150150008瑞和小康215,501.44  34,984.00    0.10
151001196东方鼎新灵活配置混合A213,136.00  34,600.00    0.09
152002192东方鼎新灵活配置混合C213,136.00  34,600.00    0.09
153004641万家量化睿选混合211,848.56  34,391.00    0.16
154003579中金沪深300指数C205,744.00  33,400.00    1.27
155003015中金沪深300指数A205,744.00  33,400.00    1.27
156002118广发安盈混合A204,512.00  33,200.00    0.11
157002119广发安盈混合C204,512.00  33,200.00    0.11
158004783中融量化智选混合C197,736.00  32,100.00    0.45
159004212中融量化智选混合A197,736.00  32,100.00    0.45
160002545东方岳灵活配置混合195,272.00  31,700.00    0.09
161000051华夏沪深300ETF联接A194,009.20  31,495.00    0.00
162005658华夏沪深300ETF联接C194,009.20  31,495.00    0.00
163002730华富华鑫灵活配置混合A193,424.00  31,400.00    0.15
164002731华富华鑫灵活配置混合C193,424.00  31,400.00    0.15
165161612融通深证成份指数A191,779.28  31,133.00    0.15
166004875融通深证成份指数C191,779.28  31,133.00    0.15
167001565永赢量化混合发起式190,960.00  31,000.00    0.58
168150052信诚沪深300指数分级B190,960.00  31,000.00    0.07
169150051信诚沪深300指数分级A190,960.00  31,000.00    0.07
170165515信诚沪深300指数分级190,960.00  31,000.00    0.07
171005550汇安成长优选混合A185,416.00  30,100.00    0.49
172005239银华文体娱乐量化股票发起式A185,416.00  30,100.00    1.58
173005240银华文体娱乐量化股票发起式C185,416.00  30,100.00    1.58
174005551汇安成长优选混合C185,416.00  30,100.00    0.49
175000585嘉实对冲套利定期混合179,256.00  29,100.00    0.38
176240002华宝宝康配置混合176,976.80  28,730.00    0.06
177000368汇添富沪深300安中指数170,601.20  27,695.00    0.06
178160415华安量化多因子混合(LOF)170,490.32  27,677.00    0.16
179002834华夏新锦绣混合C167,552.00  27,200.00    0.10
180002833华夏新锦绣混合A167,552.00  27,200.00    0.10
181159912汇添富深证300ETF156,796.64  25,454.00    0.20
182002449民生加银量化中国混合150,920.00  24,500.00    0.72
183005295诺德天富混合147,840.00  24,000.00    0.32
184004752广发中证传媒ETF联接A139,832.00  22,700.00    0.08
185004753广发中证传媒ETF联接C139,832.00  22,700.00    0.08
186290010泰信中证200指数136,850.56  22,216.00    0.27
187660006农银汇理大盘蓝筹混合131,041.68  21,273.00    0.06
18800188E中欧沪深300指数增强(LOF)E127,475.04  20,694.00    0.09
18916600A中欧沪深300指数增强(LOF)A127,475.04  20,694.00    0.09
190233010大摩深证300指数增强123,200.00  20,000.00    0.31
191160806长盛同庆(LOF)115,777.20  18,795.00    0.09
192001242博时中证淘金大数据100A112,112.00  18,200.00    0.01
193001243博时中证淘金大数据100I112,112.00  18,200.00    0.01
194160615鹏华沪深300指数(LOF)A102,804.24  16,689.00    0.03
195510380国寿安保沪深300ETF101,024.00  16,400.00    0.09
196004707景顺长城睿成混合A96,096.00  15,600.00    0.09
197004719景顺长城睿成混合C96,096.00  15,600.00    0.09
198740101长安沪深300非周期行业指数92,708.00  15,050.00    0.16
199001589天弘中证800指数C90,552.00  14,700.00    0.07
200001588天弘中证800指数A90,552.00  14,700.00    0.07
201003262安信沪深300增强C86,240.00  14,000.00    0.22
202003261安信沪深300增强A86,240.00  14,000.00    0.22
203150095泰信基本面400B84,539.84  13,724.00    0.19
204162907泰信基本面400指数分级84,539.84  13,724.00    0.19
205150094泰信基本面400A84,539.84  13,724.00    0.19
206004194招商中证1000指数A84,392.00  13,700.00    0.29
207004195招商中证1000指数C84,392.00  13,700.00    0.29
208161213国投瑞银中证消费服务指数(LOF)83,880.72  13,617.00    0.20
209501045汇添富沪深300指数(LOF)C83,782.16  13,601.00    0.09
210501043汇添富沪深300指数(LOF)A83,782.16  13,601.00    0.09
211163821中银沪深300等权重指数(LOF)79,445.52  12,897.00    0.27
212159908博时创业板ETF76,365.52  12,397.00    0.18
213167601国金沪深300指数增强71,868.72  11,667.00    0.09
214168106九泰盈华量化混合(LOF)A64,064.00  10,400.00    0.02
215168107九泰盈华量化混合(LOF)C64,064.00  10,400.00    0.02
216001362景顺长城领先回报混合A59,136.00  9,600.00    0.02
217001379景顺长城领先回报混合C59,136.00  9,600.00    0.02
218005121富国兴利增强债券53,592.00  8,700.00    0.06
219004571万家家瑞债券A51,744.00  8,400.00    0.07
220004572万家家瑞债券C51,744.00  8,400.00    0.07
221003475前海联合沪深300指数A48,048.00  7,800.00    0.09
222004343南方创业板ETF联接C43,736.00  7,100.00    0.01
223002656南方创业板ETF联接A43,736.00  7,100.00    0.01
224167002平安鼎越混合(LOF)39,424.00  6,400.00    0.04
225160807长盛沪深300指数(LOF)38,259.76  6,211.00    0.07
226002871华夏智胜价值成长股票A38,192.00  6,200.00    0.41
227002872华夏智胜价值成长股票C38,192.00  6,200.00    0.41
228005757长江汇聚量化多因子混合33,880.00  5,500.00    0.04
229150064长盛同瑞A33,849.20  5,495.00    0.32
230150065长盛同瑞B33,849.20  5,495.00    0.32
231160808长盛同瑞中证200指数分级33,849.20  5,495.00    0.32
232004712中金丰鸿混合A33,325.60  5,410.00    0.03
233004713中金丰鸿混合C33,325.60  5,410.00    0.03
234160813长盛同盛成长优选混合(LOF)28,952.00  4,700.00    0.02
235159950易方达深证成指ETF27,720.00  4,500.00    0.15
236002304平安安心灵活配置混合A27,720.00  4,500.00    0.01
237004342南方沪深300ETF联接C24,017.84  3,899.00    0.00
238202015南方沪深300ETF联接A24,017.84  3,899.00    0.00
239002977广发可选消费联接C19,089.84  3,099.00    0.01
240001133广发可选消费联接A19,089.84  3,099.00    0.01
241003302华夏鼎融债券C18,480.00  3,000.00    0.01
242003301华夏鼎融债券A18,480.00  3,000.00    0.01
243004345南方深证成份ETF联接C17,864.00  2,900.00    0.01
244202017南方深证成份ETF联接A17,864.00  2,900.00    0.01
245004721华夏睿磐泰茂混合C15,400.00  2,500.00    0.01
246004720华夏睿磐泰茂混合A15,400.00  2,500.00    0.01
247001582大成景辉灵活配置混合A13,767.60  2,235.00    0.00
248002290大成景辉灵活配置混合C13,767.60  2,235.00    0.00
249000656前海开源沪深300指数12,905.20  2,095.00    0.13
250005563创金合信国证1000指数A12,320.00  2,000.00    0.13
251005564创金合信国证1000指数C12,320.00  2,000.00    0.13
252002081大成景沛灵活配置混合A10,570.56  1,716.00    0.00
253002237大成景沛灵活配置混合C10,570.56  1,716.00    0.00
254150092诺德深证300指数分级A10,083.92  1,637.00    0.18
255150093诺德深证300指数分级B10,083.92  1,637.00    0.18
256165707诺德深证300指数分级10,083.92  1,637.00    0.18
257002269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
258000062银华量化智慧动力混合8,624.00  1,400.00    0.02
259150076浙商沪深300指数分级稳健6,991.60  1,135.00    0.02
260150077浙商沪深300指数分级进取6,991.60  1,135.00    0.02
26116680L浙商沪深300指数分级6,991.60  1,135.00    0.02
262206010鹏华深证民营ETF联接6,160.00  1,000.00    0.02
263005261银华稳健增利灵活配置混合发起式C4,312.00  700.00    0.04
264005260银华稳健增利灵活配置混合发起式A4,312.00  700.00    0.04
265004409招商深证TMT50ETF联接C3,080.00  500.00    0.01
266217019招商深证TMT50ETF联接A3,080.00  500.00    0.01
267003766广发创业板ETF联接C3,080.00  500.00    0.00
268003765广发创业板ETF联接A3,080.00  500.00    0.00
269310318申万菱信沪深300指数增强A2,464.00  400.00    0.00
270005141华夏睿磐泰荣混合C1,848.00  300.00    0.00
271001713华润元大中创100指数1,848.00  300.00    0.02
272005140华夏睿磐泰荣混合A1,848.00  300.00    0.00
273470068汇添富深证300ETF联接1,232.00  200.00    0.00
274003826华夏鼎汇债券A616.00  100.00    0.00
275290012泰信行业精选混合A616.00  100.00    0.00
276001970泰信鑫选混合A616.00  100.00    0.00
277003827华夏鼎汇债券C616.00  100.00    0.00
278002583泰信行业精选混合C616.00  100.00    0.00
279050021博时创业板ETF联接A616.00  100.00    0.00
280002580泰信鑫选混合C616.00  100.00    0.00
281150168银华沪深300指数分级B517.44  84.00    0.00
282150167银华沪深300指数分级A517.44  84.00    0.00
283161811银华沪深300指数分级517.44  84.00    0.00