行情中心升级到1.1版! 官方博客
持有 华策影视(300133)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ETF91,567,890.60  8,597,924.00    0.70
2161022富国创业板指数分级48,967,134.45  4,597,853.00    0.67
3150153富国创业板指数分级B48,967,134.45  4,597,853.00    0.67
4150152富国创业板指数分级A48,967,134.45  4,597,853.00    0.67
5510500南方中证500ETF48,350,648.55  4,539,967.00    0.20
6001620嘉实新机遇混合发起式48,338,369.10  4,538,814.00    0.38
7001683华夏新经济混合38,781,218.85  3,641,429.00    0.33
8121002国投瑞银景气行业混合36,708,207.00  3,446,780.00    4.20
9004241中欧时代先锋股票C26,512,749.00  2,489,460.00    1.11
10001938中欧时代先锋股票A26,512,749.00  2,489,460.00    1.11
11005765中欧明睿新常态混合C19,217,222.10  1,804,434.00    0.70
12001811中欧明睿新常态混合A19,217,222.10  1,804,434.00    0.70
13001192上投摩根整合驱动混合13,423,270.65  1,260,401.00    1.26
14005242中欧时代智慧混合C12,976,268.85  1,218,429.00    0.52
15005241中欧时代智慧混合A12,976,268.85  1,218,429.00    0.52
16540010汇丰晋信科技先锋股票12,255,231.90  1,150,726.00    2.67
17004671中融核心成长混合9,585,000.00  900,000.00    2.01
18001593天弘创业板ETF联接C9,575,116.80  899,072.00    0.68
19001592天弘创业板ETF联接A9,575,116.80  899,072.00    0.68
20150204鹏华传媒分级B6,005,758.65  563,921.00    1.37
21160629鹏华传媒分级6,005,758.65  563,921.00    1.37
22150203鹏华传媒分级A6,005,758.65  563,921.00    1.37
23512980广发中证传媒ETF5,993,607.00  562,780.00    1.33
24161017富国中证500指数增强(LOF)5,877,735.00  551,900.00    0.36
25001323东吴移动互联混合A5,857,500.00  550,000.00    3.86
26002170东吴移动互联混合C5,857,500.00  550,000.00    3.86
27004870融通创业板指数C5,368,963.20  504,128.00    0.68
28161613融通创业板指数A5,368,963.20  504,128.00    0.68
29290012泰信行业精选混合A5,175,900.00  486,000.00    6.88
30002583泰信行业精选混合C5,175,900.00  486,000.00    6.88
31159952广发创业板ETF4,810,242.90  451,666.00    0.69
32510510广发中证500ETF4,648,820.85  436,509.00    0.21
33161025富国中证移动互联网指数分级4,074,274.65  382,561.00    0.42
34150194富国中证移动互联网指数分级A4,074,274.65  382,561.00    0.42
35150195富国中证移动互联网指数分级B4,074,274.65  382,561.00    0.42
36159948南方创业板ETF4,038,906.00  379,240.00    0.71
37510590平安中证500ETF3,864,885.00  362,900.00    0.21
38233009大摩多因子策略混合3,627,123.75  340,575.00    0.21
39150244鹏华创业板分级B2,926,194.00  274,760.00    0.68
40160637鹏华创业板分级2,926,194.00  274,760.00    0.68
41150243鹏华创业板分级A2,926,194.00  274,760.00    0.68
42001970泰信鑫选混合A2,875,500.00  270,000.00    6.26
43002580泰信鑫选混合C2,875,500.00  270,000.00    6.26
44512500华夏中证500ETF2,497,361.10  234,494.00    0.21
45000039农银高增长混合2,314,245.00  217,300.00    0.61
46159922嘉实中证500ETF2,309,985.00  216,900.00    0.20
47163109申万菱信深证成指分级2,292,167.55  215,227.00    0.11
48150023申万菱信深证成指分级进取2,292,167.55  215,227.00    0.11
49150022申万菱信深证成指分级收益2,292,167.55  215,227.00    0.11
50005499国投瑞银兴颐多策略混合2,166,210.00  203,400.00    1.45
51003367鹏华兴合定期开放混合A2,130,000.00  200,000.00    0.77
52003368鹏华兴合定期开放混合C2,130,000.00  200,000.00    0.77
53165522信诚中证TMT产业主题指数分级2,088,145.50  196,070.00    1.09
54150173信诚中证TMT产业主题指数分级A2,088,145.50  196,070.00    1.09
55150174信诚中证TMT产业主题指数分级B2,088,145.50  196,070.00    1.09
56003238新华外延增长主题灵活配置混合1,917,692.25  180,065.00    2.24
57519033海富通国策导向混合1,731,690.00  162,600.00    0.79
58202019南方策略优化混合1,722,105.00  161,700.00    0.27
59150248工银中证传媒指数分级B1,596,285.90  149,886.00    1.29
60150247工银中证传媒指数分级A1,596,285.90  149,886.00    1.29
61159958工银创业板指数ETF1,542,120.00  144,800.00    0.70
62161036富国中证娱乐主题指数增强型(LOF)1,348,290.00  126,600.00    2.53
63000962天弘中证500ETF联接A1,337,640.00  125,600.00    0.19
64005919天弘中证500ETF联接C1,337,640.00  125,600.00    0.19
65005225广发量化多因子混合