行情中心升级到1.1版! 官方博客
持有 星辉娱乐(300043)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(%)
1160505博时主题行业混合(LOF)52,000,000.00  13,000,000.00    0.49
2510500南方中证500ETF16,974,412.00  4,243,603.00    0.07
3001769易方达瑞惠混合发起式11,545,040.00  2,886,260.00    0.08
4150308富国中证体育产业指数分级B5,948,296.00  1,487,074.00    3.98
5161030富国中证体育产业指数分级5,948,296.00  1,487,074.00    3.98
6150307富国中证体育产业指数分级A5,948,296.00  1,487,074.00    3.98
7000554中国梦灵活配置混合4,394,068.00  1,098,517.00    0.59
8160105南方积极配置混合(LOF)4,225,500.00  1,056,375.00    0.54
9003318景顺长城中证500行业中性低波动指数2,780,000.00  695,000.00    0.55
10510510广发中证500ETF1,524,836.00  381,209.00    0.07
11510590平安中证500ETF1,282,400.00  320,600.00    0.07
12163119申万中证申万新兴健康产业主题指数(LOF)A1,007,400.00  251,850.00    1.74
1316221L泰达宏利500指数分级879,200.00  219,800.00    0.36
14150054泰达进取879,200.00  219,800.00    0.36
15150053泰达稳健879,200.00  219,800.00    0.36
16512500华夏中证500ETF824,000.00  206,000.00    0.07
17159922嘉实中证500ETF761,600.00  190,400.00    0.07
18001223鹏华文化传媒娱乐股票643,200.00  160,800.00    0.80
19161036富国中证娱乐主题指数增强型(LOF)518,800.00  129,700.00    0.97
20512330南方中证500信息技术ETF481,200.00  120,300.00    0.41
21150179鹏华信息分级A470,000.00  117,500.00    0.18
22160626鹏华信息分级470,000.00  117,500.00    0.18
23150180鹏华信息分级B470,000.00  117,500.00    0.18
24000962天弘中证500ETF联接A441,600.00  110,400.00    0.06
25005919天弘中证500ETF联接C441,600.00  110,400.00    0.06
26005374中加紫金混合C408,000.00  102,000.00    0.34
27005373中加紫金混合A408,000.00  102,000.00    0.34
28162605景顺长城鼎益混合(LOF)400,000.00  100,000.00    0.01
29159939广发中证全指信息技术ETF386,400.00  96,600.00    0.11
30163117申万菱信中证申万传媒行业投资指数分级272,232.00  68,058.00    0.64
31150234申万菱信中证申万传媒行业投资指数分级B272,232.00  68,058.00    0.64
32150233申万菱信中证申万传媒行业投资指数分级A272,232.00  68,058.00    0.64
33502002西部利得中证500等权重指数分级B233,200.00  58,300.00    0.11
3450200L西部利得中证500等权重指数分级233,200.00  58,300.00    0.11
35502001西部利得中证500等权重指数分级A233,200.00  58,300.00    0.11
36004348南方中证500ETF联接(LOF)C205,800.00  51,450.00    0.00
37160119南方中证500ETF联接(LOF)A205,800.00  51,450.00    0.00
38512510华泰柏瑞中证500ETF204,488.00  51,122.00    0.07
39159935景顺长城中证500ETF182,000.00  45,500.00    0.07
40160616鹏华中证500指数(LOF)A153,836.00  38,459.00    0.06
41159918嘉实中创400ETF131,360.00  32,840.00    0.12
42510560国寿安保中证500ETF129,604.00  32,401.00    0.07
43501037汇添富中证500指数(LOF)C110,400.00  27,600.00    0.06
44501036汇添富中证500指数(LOF)A110,400.00  27,600.00    0.06
45150055工银瑞信睿智A86,800.00  21,700.00    0.07
4616480L工银中证500指数86,800.00  21,700.00    0.07
47150056工银瑞信睿智B86,800.00  21,700.00    0.07
48001612天弘中证休闲娱乐指数C82,808.00  20,702.00    0.34
49001611天弘中证休闲娱乐指数A82,808.00  20,702.00    0.34
50001059中金绝对收益混合74,800.00  18,700.00    0.03
51510520诺安中证500ETF71,200.00  17,800.00    0.07
52004712中金丰鸿混合A60,400.00  15,100.00    0.06
53004713中金丰鸿混合C60,400.00  15,100.00    0.06
54660011农银汇理中证500指数52,800.00  13,200.00    0.07
55001097华泰柏瑞积极优选股票50,000.00  12,500.00    0.02
56001896泰达宏利绝对混合40,000.00  10,000.00    0.06
57003312大摩睿成中小盘弹性股票40,000.00  10,000.00    0.05
58159932大成中证500深市ETF36,000.00  9,000.00    0.13
59000062银华量化智慧动力混合30,800.00  7,700.00    0.07
60002076浙商中证500指数增强A30,000.00  7,500.00    0.06
61160806长盛同庆(LOF)24,000.00  6,000.00    0.02
62000008嘉实中证500ETF联接A22,800.00  5,700.00    0.00
63001589天弘中证800指数C20,800.00  5,200.00    0.02
64001588天弘中证800指数A20,800.00  5,200.00    0.02
65004347南方中证500信息技术ETF联接C18,800.00  4,700.00    0.02
66002900南方中证500信息技术ETF联接A18,800.00  4,700.00    0.02
67003582中金量化多策略混合9,600.00  2,400.00    0.01
68003578中金中证500指数C8,800.00  2,200.00    0.04
69003016中金中证500指数A8,800.00  2,200.00    0.04
70005406中金金序量化蓝筹混合C6,000.00  1,500.00    0.01
71005405中金金序量化蓝筹混合A6,000.00  1,500.00    0.01
72510580易方达中证500ETF5,920.00  1,480.00    0.07
73002903广发中证500ETF联接(LOF)C5,600.00  1,400.00    0.00
74162711广发中证500ETF联接(LOF)A5,600.00  1,400.00    0.00
75070030嘉实中创400ETF联接A4,400.00  1,100.00    0.00
76005727嘉实中创400ETF联接C4,400.00  1,100.00    0.00
77002974广发信息技术联接C4,000.00  1,000.00    0.00
78000942广发信息技术联接A4,000.00  1,000.00    0.00
79002977广发可选消费联接C8.00  2.00    0.00
80001133广发可选消费联接A8.00  2.00    0.00