| 持有 华谊兄弟(300027)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 165,965,119.11 | 35,387,019.00 | 0.89 |
| 2 | 159949 | 华安创业板50ETF | 141,763,860.84 | 30,226,836.00 | 1.55 |
| 3 | 510500 | 南方中证500ETF | 96,797,515.01 | 20,639,129.00 | 0.29 |
| 4 | 150153 | 富国创业板指数分级B | 47,027,628.97 | 10,027,213.00 | 0.82 |
| 5 | 150152 | 富国创业板指数分级A | 47,027,628.97 | 10,027,213.00 | 0.82 |
| 6 | 000219 | 博时裕益混合 | 25,382,280.00 | 5,412,000.00 | 5.18 |
| 7 | 001593 | 天弘创业板ETF联接C | 17,045,396.97 | 3,634,413.00 | 0.81 |
| 8 | 001592 | 天弘创业板ETF联接A | 17,045,396.97 | 3,634,413.00 | 0.81 |
| 9 | 512980 | 广发中证传媒ETF | 14,364,846.23 | 3,062,867.00 | 2.10 |
| 10 | 159952 | 广发创业板ETF | 11,855,400.76 | 2,527,804.00 | 0.90 |
| 11 | 002982 | 广发养老指数C | 11,644,983.91 | 2,482,939.00 | 1.08 |
| 12 | 000968 | 广发养老指数A | 11,644,983.91 | 2,482,939.00 | 1.08 |
| 13 | 005265 | 博时厚泽回报混合A | 10,453,461.27 | 2,228,883.00 | 5.28 |
| 14 | 005266 | 博时厚泽回报混合C | 10,453,461.27 | 2,228,883.00 | 5.28 |
| 15 | 510510 | 广发中证500ETF | 9,001,986.00 | 1,919,400.00 | 0.27 |
| 16 | 001403 | 招商国企改革主题混合 | 8,358,410.13 | 1,782,177.00 | 1.49 |
| 17 | 150303 | 华安创业板50指数分级A | 7,760,627.42 | 1,654,718.00 | 1.46 |
| 18 | 150304 | 华安创业板50指数分级B | 7,760,627.42 | 1,654,718.00 | 1.46 |
| 19 | 512500 | 华夏中证500ETF | 6,514,879.00 | 1,389,100.00 | 0.30 |
| 20 | 159948 | 南方创业板ETF | 6,377,673.05 | 1,359,845.00 | 0.89 |
| 21 | 150203 | 鹏华传媒分级A | 5,385,058.00 | 1,148,200.00 | 1.90 |
| 22 | 150204 | 鹏华传媒分级B | 5,385,058.00 | 1,148,200.00 | 1.90 |
| 23 | 510590 | 平安中证500ETF | 5,011,265.00 | 1,068,500.00 | 0.30 |
| 24 | 161613 | 融通创业板指数A | 4,765,438.65 | 1,016,085.00 | 0.84 |
| 25 | 004870 | 融通创业板指数C | 4,765,438.65 | 1,016,085.00 | 0.84 |
| 26 | 519039 | 长盛同德主题混合 | 4,349,506.00 | 927,400.00 | 0.43 |
| 27 | 159922 | 嘉实中证500ETF | 3,785,674.20 | 807,180.00 | 0.30 |
| 28 | 003053 | 嘉实文体娱乐股票A | 3,691,030.00 | 787,000.00 | 1.46 |
| 29 | 003054 | 嘉实文体娱乐股票C | 3,691,030.00 | 787,000.00 | 1.46 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 3,184,510.00 | 679,000.00 | 0.15 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 3,184,510.00 | 679,000.00 | 0.15 |
| 32 | 000962 | 天弘中证500ETF联接A | 2,639,063.00 | 562,700.00 | 0.28 |
| 33 | 005919 | 天弘中证500ETF联接C | 2,639,063.00 | 562,700.00 | 0.28 |
| 34 | 150243 | 鹏华创业板分级A | 2,077,693.45 | 443,005.00 | 0.85 |
| 35 | 150244 | 鹏华创业板分级B | 2,077,693.45 | 443,005.00 | 0.85 |
| 36 | 159958 | 工银创业板指数ETF | 2,048,123.00 | 436,700.00 | 0.89 |
| 37 | 150247 | 工银中证传媒指数分级A | 1,617,219.87 | 344,823.00 | 2.02 |
| 38 | 150248 | 工银中证传媒指数分级B | 1,617,219.87 | 344,823.00 | 2.02 |
| 39 | 150215 | 国泰深证TMT50指数分级A | 1,357,891.01 | 289,529.00 | 0.94 |
| 40 | 150216 | 国泰深证TMT50指数分级B | 1,357,891.01 | 289,529.00 | 0.94 |
| 41 | 512220 | 景顺长城中证TMT150ETF | 1,275,680.00 | 272,000.00 | 0.53 |
| 42 | 160223 | 国泰创业板指数(LOF) | 1,081,748.50 | 230,650.00 | 0.95 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,045,401.00 | 222,900.00 | 0.31 |
| 44 | 150174 | 信诚中证TMT产业主题指数分级B | 980,411.67 | 209,043.00 | 0.93 |
| 45 | 150173 | 信诚中证TMT产业主题指数分级A | 980,411.67 | 209,043.00 | 0.93 |
| 46 | 159936 | 广发中证全指可选消费ETF | 941,001.60 | 200,640.00 | 0.42 |
| 47 | 002311 | 创金合信中证500增强A | 935,186.00 | 199,400.00 | 0.35 |
| 48 | 002316 | 创金合信中证500增强C | 935,186.00 | 199,400.00 | 0.35 |
| 49 | 159957 | 华夏创业板ETF | 848,421.00 | 180,900.00 | 0.88 |
| 50 | 005633 | 建信中证500指数增强C | 793,548.00 | 169,200.00 | 0.02 |
| 51 | 000478 | 建信中证500指数增强A | 793,548.00 | 169,200.00 | 0.02 |
| 52 | 150298 | 南方中证互联网指数分级B | 730,021.95 | 155,655.00 | 0.51 |
| 53 | 150297 | 南方中证互联网指数分级A | 730,021.95 | 155,655.00 | 0.51 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 697,403.00 | 148,700.00 | 0.28 |
| 55 | 159935 | 景顺长城中证500ETF | 675,829.00 | 144,100.00 | 0.30 |
| 56 | 159956 | 建信创业板ETF | 668,770.55 | 142,595.00 | 0.87 |
| 57 | 003241 | 创金合信量化发现混合A | 659,414.00 | 140,600.00 | 0.20 |
| 58 | 003242 | 创金合信量化发现混合C | 659,414.00 | 140,600.00 | 0.20 |
| 59 | 150306 | 国寿安保中证养老产业指数分级B | 650,948.55 | 138,795.00 | 1.12 |
| 60 | 150305 | 国寿安保中证养老产业指数分级A | 650,948.55 | 138,795.00 | 1.12 |
| 61 | 168001 | 国寿养老指数增强 | 650,948.55 | 138,795.00 | 1.12 |
| 62 | 005133 | 兴业量化混合A | 577,339.00 | 123,100.00 | 0.94 |
| 63 | 159903 | 深成ETF | 566,434.75 | 120,775.00 | 0.16 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 562,800.00 | 120,000.00 | 0.33 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 562,800.00 | 120,000.00 | 0.33 |
| 66 | 002315 | 创金合信沪深300增强C | 547,323.00 | 116,700.00 | 0.20 |
| 67 | 002310 | 创金合信沪深300增强A | 547,323.00 | 116,700.00 | 0.20 |
| 68 | 001239 | 长盛国企改革混合 | 500,423.00 | 106,700.00 | 0.07 |
| 69 | 159909 | 招商深证TMT50ETF | 491,024.24 | 104,696.00 | 0.99 |
| 70 | 510560 | 国寿安保中证500ETF | 479,318.00 | 102,200.00 | 0.29 |
| 71 | 290005 | 泰信优势增长混合 | 468,803.02 | 99,958.00 | 0.90 |
| 72 | 001411 | 诺安创新驱动混合A | 467,593.00 | 99,700.00 | 0.06 |
| 73 | 002051 | 诺安创新驱动混合C | 467,593.00 | 99,700.00 | 0.06 |
| 74 | 150055 | 工银瑞信睿智A | 455,868.00 | 97,200.00 | 0.29 |
| 75 | 150056 | 工银瑞信睿智B | 455,868.00 | 97,200.00 | 0.29 |
| 76 | 16480L | 工银中证500指数 | 455,868.00 | 97,200.00 | 0.29 |
| 77 | 005434 | 鹏华睿投混合 | 450,709.00 | 96,100.00 | 0.29 |
| 78 | 510360 | 广发沪深300ETF | 427,723.31 | 91,199.00 | 0.02 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 422,569.00 | 90,100.00 | 0.01 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 422,569.00 | 90,100.00 | 0.01 |
| 81 | 001485 | 华安添颐混合 | 422,100.00 | 90,000.00 | 0.04 |
| 82 | 001139 | 华安新动力灵活配置混合 | 422,100.00 | 90,000.00 | 0.03 |
| 83 | 000708 | 华安安享混合 | 422,100.00 | 90,000.00 | 0.04 |
| 84 | 159908 | 博时创业板ETF | 348,452.93 | 74,297.00 | 0.89 |
| 85 | 159955 | 嘉实创业板ETF | 344,246.00 | 73,400.00 | 0.89 |
| 86 | 020011 | 国泰沪深300指数A | 343,777.00 | 73,300.00 | 0.02 |
| 87 | 005867 | 国泰沪深300指数C | 343,777.00 | 73,300.00 | 0.02 |
| 88 | 159943 | 大成深证成份ETF | 325,631.39 | 69,431.00 | 0.16 |
| 89 | 001744 | 诺安进取回报混合 | 280,462.00 | 59,800.00 | 0.16 |
| 90 | 002496 | 前海开源量化优选混合C | 259,826.00 | 55,400.00 | 0.50 |
| 91 | 002495 | 前海开源量化优选混合A | 259,826.00 | 55,400.00 | 0.50 |
| 92 | 510520 | 诺安中证500ETF | 248,570.00 | 53,000.00 | 0.29 |
| 93 | 660011 | 农银汇理中证500指数 | 216,209.00 | 46,100.00 | 0.29 |
| 94 | 002656 | 南方创业板ETF联接A | 216,209.00 | 46,100.00 | 0.03 |
| 95 | 004343 | 南方创业板ETF联接C | 216,209.00 | 46,100.00 | 0.03 |
| 96 | 159911 | 鹏华深证民营ETF | 174,402.34 | 37,186.00 | 0.47 |
| 97 | 003804 | 华安新丰利混合C | 166,964.00 | 35,600.00 | 0.09 |
| 98 | 003803 | 华安新丰利混合A | 166,964.00 | 35,600.00 | 0.09 |
| 99 | 002192 | 东方鼎新灵活配置混合C | 162,274.00 | 34,600.00 | 0.08 |
| 100 | 001196 | 东方鼎新灵活配置混合A | 162,274.00 | 34,600.00 | 0.08 |
| 101 | 004875 | 融通深证成份指数C | 160,552.77 | 34,233.00 | 0.15 |
| 102 | 161612 | 融通深证成份指数A | 160,552.77 | 34,233.00 | 0.15 |
| 103 | 001849 | 前海开源强势共识100强股票 | 155,708.00 | 33,200.00 | 0.87 |
| 104 | 002545 | 东方岳灵活配置混合 | 148,673.00 | 31,700.00 | 0.08 |
| 105 | 001193 | 中金消费升级股票 | 142,960.58 | 30,482.00 | 0.11 |
| 106 | 000008 | 嘉实中证500ETF联接A | 138,355.00 | 29,500.00 | 0.01 |
| 107 | 070039 | 嘉实中证500ETF联接C | 138,355.00 | 29,500.00 | 0.01 |
| 108 | 159912 | 汇添富深证300ETF | 137,201.26 | 29,254.00 | 0.19 |
| 109 | 240002 | 华宝宝康配置混合 | 134,743.70 | 28,730.00 | 0.05 |
| 110 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 131,789.00 | 28,100.00 | 0.33 |
| 111 | 159932 | 大成中证500深市ETF | 127,568.00 | 27,200.00 | 0.55 |
| 112 | 002119 | 广发安盈混合C | 118,188.00 | 25,200.00 | 0.07 |
| 113 | 002118 | 广发安盈混合A | 118,188.00 | 25,200.00 | 0.07 |
| 114 | 700002 | 平安深证300指数增强 | 113,967.00 | 24,300.00 | 0.21 |
| 115 | 233010 | 大摩深证300指数增强 | 109,277.00 | 23,300.00 | 0.29 |
| 116 | 003760 | 国泰中证500指数增强A | 88,172.00 | 18,800.00 | 0.18 |
| 117 | 003761 | 国泰中证500指数增强C | 88,172.00 | 18,800.00 | 0.18 |
| 118 | 160806 | 长盛同庆(LOF) | 88,148.55 | 18,795.00 | 0.08 |
| 119 | 161213 | 国投瑞银中证消费服务指数(LOF) | 71,836.73 | 15,317.00 | 0.23 |
| 120 | 150094 | 泰信基本面400A | 64,365.56 | 13,724.00 | 0.17 |
| 121 | 150095 | 泰信基本面400B | 64,365.56 | 13,724.00 | 0.17 |
| 122 | 001588 | 天弘中证800指数A | 58,156.00 | 12,400.00 | 0.07 |
| 123 | 001589 | 天弘中证800指数C | 58,156.00 | 12,400.00 | 0.07 |
| 124 | 004753 | 广发中证传媒ETF联接C | 55,342.00 | 11,800.00 | 0.02 |
| 125 | 004752 | 广发中证传媒ETF联接A | 55,342.00 | 11,800.00 | 0.02 |
| 126 | 004360 | 创金合信量化核心混合C | 49,714.00 | 10,600.00 | 0.05 |
| 127 | 004359 | 创金合信量化核心混合A | 49,714.00 | 10,600.00 | 0.05 |
| 128 | 005607 | 华宝中证500增强A | 46,900.00 | 10,000.00 | 0.15 |
| 129 | 005608 | 华宝中证500增强C | 46,900.00 | 10,000.00 | 0.15 |
| 130 | 160415 | 华安量化多因子混合(LOF) | 43,208.97 | 9,213.00 | 0.19 |
| 131 | 159950 | 易方达深证成指ETF | 34,706.00 | 7,400.00 | 0.14 |
| 132 | 005295 | 诺德天富混合 | 33,768.00 | 7,200.00 | 0.09 |
| 133 | 150139 | 银华中证800等权指数增强分级B | 32,665.85 | 6,965.00 | 0.11 |
| 134 | 150138 | 银华中证800等权指数增强分级A | 32,665.85 | 6,965.00 | 0.11 |
| 135 | 161825 | 银华中证800等权指数增强分级 | 32,665.85 | 6,965.00 | 0.11 |
| 136 | 005490 | 中金衡优混合C | 30,016.00 | 6,400.00 | 0.03 |
| 137 | 005489 | 中金衡优混合A | 30,016.00 | 6,400.00 | 0.03 |
| 138 | 510580 | 易方达中证500ETF | 27,671.00 | 5,900.00 | 0.29 |
| 139 | 000656 | 前海开源沪深300指数 | 17,798.55 | 3,795.00 | 0.13 |
| 140 | 005021 | 渤海汇金量化汇盈混合 | 15,008.00 | 3,200.00 | 0.03 |
| 141 | 003646 | 创金合信中证1000指数增强A | 13,132.00 | 2,800.00 | 0.03 |
| 142 | 003647 | 创金合信中证1000指数增强C | 13,132.00 | 2,800.00 | 0.03 |
| 143 | 001133 | 广发可选消费联接A | 13,127.31 | 2,799.00 | 0.01 |
| 144 | 002977 | 广发可选消费联接C | 13,127.31 | 2,799.00 | 0.01 |
| 145 | 004345 | 南方深证成份ETF联接C | 12,663.00 | 2,700.00 | 0.01 |
| 146 | 202017 | 南方深证成份ETF联接A | 12,663.00 | 2,700.00 | 0.01 |
| 147 | 005121 | 富国兴利增强债券 | 12,194.00 | 2,600.00 | 0.02 |
| 148 | 003766 | 广发创业板ETF联接C | 9,380.00 | 2,000.00 | 0.00 |
| 149 | 003765 | 广发创业板ETF联接A | 9,380.00 | 2,000.00 | 0.00 |
| 150 | 165707 | 诺德深证300指数分级 | 8,615.53 | 1,837.00 | 0.17 |
| 151 | 150092 | 诺德深证300指数分级A | 8,615.53 | 1,837.00 | 0.17 |
| 152 | 150093 | 诺德深证300指数分级B | 8,615.53 | 1,837.00 | 0.17 |
| 153 | 206010 | 鹏华深证民营ETF联接 | 2,345.00 | 500.00 | 0.01 |
| 154 | 001467 | 华富永鑫灵活配置混合C | 1,407.00 | 300.00 | 0.03 |
| 155 | 001466 | 华富永鑫灵活配置混合A | 1,407.00 | 300.00 | 0.03 |
| 156 | 470068 | 汇添富深证300ETF联接 | 938.00 | 200.00 | 0.00 |
| 157 | 217019 | 招商深证TMT50ETF联接A | 469.00 | 100.00 | 0.00 |
| 158 | 290012 | 泰信行业精选混合A | 469.00 | 100.00 | 0.00 |
| 159 | 005430 | 渤海汇金睿选混合C | 469.00 | 100.00 | 0.00 |
| 160 | 005429 | 渤海汇金睿选混合A | 469.00 | 100.00 | 0.00 |
| 161 | 004409 | 招商深证TMT50ETF联接C | 469.00 | 100.00 | 0.00 |
| 162 | 001970 | 泰信鑫选混合A | 469.00 | 100.00 | 0.00 |
| 163 | 002583 | 泰信行业精选混合C | 469.00 | 100.00 | 0.00 |
| 164 | 002580 | 泰信鑫选混合C | 469.00 | 100.00 | 0.00 |
