| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 91,567,890.60 | 8,597,924.00 | 0.70 |
| 2 | 150153 | 富国创业板指数分级B | 48,967,134.45 | 4,597,853.00 | 0.67 |
| 3 | 150152 | 富国创业板指数分级A | 48,967,134.45 | 4,597,853.00 | 0.67 |
| 4 | 510500 | 南方中证500ETF | 48,350,648.55 | 4,539,967.00 | 0.20 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 48,338,369.10 | 4,538,814.00 | 0.38 |
| 6 | 001683 | 华夏新经济混合 | 38,781,218.85 | 3,641,429.00 | 0.33 |
| 7 | 121002 | 国投瑞银景气行业混合 | 36,708,207.00 | 3,446,780.00 | 4.20 |
| 8 | 001938 | 中欧时代先锋股票A | 26,512,749.00 | 2,489,460.00 | 1.11 |
| 9 | 004241 | 中欧时代先锋股票C | 26,512,749.00 | 2,489,460.00 | 1.11 |
| 10 | 005765 | 中欧明睿新常态混合C | 19,217,222.10 | 1,804,434.00 | 0.70 |
| 11 | 001811 | 中欧明睿新常态混合A | 19,217,222.10 | 1,804,434.00 | 0.70 |
| 12 | 001192 | 上投摩根整合驱动混合 | 13,423,270.65 | 1,260,401.00 | 1.26 |
| 13 | 005242 | 中欧时代智慧混合C | 12,976,268.85 | 1,218,429.00 | 0.52 |
| 14 | 005241 | 中欧时代智慧混合A | 12,976,268.85 | 1,218,429.00 | 0.52 |
| 15 | 540010 | 汇丰晋信科技先锋股票 | 12,255,231.90 | 1,150,726.00 | 2.67 |
| 16 | 004671 | 中融核心成长混合 | 9,585,000.00 | 900,000.00 | 2.01 |
| 17 | 001592 | 天弘创业板ETF联接A | 9,575,116.80 | 899,072.00 | 0.68 |
| 18 | 001593 | 天弘创业板ETF联接C | 9,575,116.80 | 899,072.00 | 0.68 |
| 19 | 150204 | 鹏华传媒分级B | 6,005,758.65 | 563,921.00 | 1.37 |
| 20 | 150203 | 鹏华传媒分级A | 6,005,758.65 | 563,921.00 | 1.37 |
| 21 | 512980 | 广发中证传媒ETF | 5,993,607.00 | 562,780.00 | 1.33 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 5,877,735.00 | 551,900.00 | 0.36 |
| 23 | 001323 | 东吴移动互联混合A | 5,857,500.00 | 550,000.00 | 3.86 |
| 24 | 002170 | 东吴移动互联混合C | 5,857,500.00 | 550,000.00 | 3.86 |
| 25 | 161613 | 融通创业板指数A | 5,368,963.20 | 504,128.00 | 0.68 |
| 26 | 004870 | 融通创业板指数C | 5,368,963.20 | 504,128.00 | 0.68 |
| 27 | 002583 | 泰信行业精选混合C | 5,175,900.00 | 486,000.00 | 6.88 |
| 28 | 290012 | 泰信行业精选混合A | 5,175,900.00 | 486,000.00 | 6.88 |
| 29 | 159952 | 广发创业板ETF | 4,810,242.90 | 451,666.00 | 0.69 |
| 30 | 510510 | 广发中证500ETF | 4,648,820.85 | 436,509.00 | 0.21 |
| 31 | 150195 | 富国中证移动互联网指数分级B | 4,074,274.65 | 382,561.00 | 0.42 |
| 32 | 150194 | 富国中证移动互联网指数分级A | 4,074,274.65 | 382,561.00 | 0.42 |
| 33 | 159948 | 南方创业板ETF | 4,038,906.00 | 379,240.00 | 0.71 |
| 34 | 510590 | 平安中证500ETF | 3,864,885.00 | 362,900.00 | 0.21 |
| 35 | 233009 | 大摩多因子策略混合 | 3,627,123.75 | 340,575.00 | 0.21 |
| 36 | 150243 | 鹏华创业板分级A | 2,926,194.00 | 274,760.00 | 0.68 |
| 37 | 150244 | 鹏华创业板分级B | 2,926,194.00 | 274,760.00 | 0.68 |
| 38 | 002580 | 泰信鑫选混合C | 2,875,500.00 | 270,000.00 | 6.26 |
| 39 | 001970 | 泰信鑫选混合A | 2,875,500.00 | 270,000.00 | 6.26 |
| 40 | 512500 | 华夏中证500ETF | 2,497,361.10 | 234,494.00 | 0.21 |
| 41 | 000039 | 农银高增长混合 | 2,314,245.00 | 217,300.00 | 0.61 |
| 42 | 159922 | 嘉实中证500ETF | 2,309,985.00 | 216,900.00 | 0.20 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 2,292,167.55 | 215,227.00 | 0.11 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 2,292,167.55 | 215,227.00 | 0.11 |
| 45 | 005499 | 国投瑞银兴颐多策略混合 | 2,166,210.00 | 203,400.00 | 1.45 |
| 46 | 003367 | 鹏华兴合定期开放混合A | 2,130,000.00 | 200,000.00 | 0.77 |
| 47 | 003368 | 鹏华兴合定期开放混合C | 2,130,000.00 | 200,000.00 | 0.77 |
| 48 | 150173 | 信诚中证TMT产业主题指数分级A | 2,088,145.50 | 196,070.00 | 1.09 |
| 49 | 150174 | 信诚中证TMT产业主题指数分级B | 2,088,145.50 | 196,070.00 | 1.09 |
| 50 | 003238 | 新华外延增长主题灵活配置混合 | 1,917,692.25 | 180,065.00 | 2.24 |
| 51 | 519033 | 海富通国策导向混合 | 1,731,690.00 | 162,600.00 | 0.79 |
| 52 | 202019 | 南方策略优化混合 | 1,722,105.00 | 161,700.00 | 0.27 |
| 53 | 150248 | 工银中证传媒指数分级B | 1,596,285.90 | 149,886.00 | 1.29 |
| 54 | 150247 | 工银中证传媒指数分级A | 1,596,285.90 | 149,886.00 | 1.29 |
| 55 | 159958 | 工银创业板指数ETF | 1,542,120.00 | 144,800.00 | 0.70 |
| 56 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,348,290.00 | 126,600.00 | 2.53 |
| 57 | 005919 | 天弘中证500ETF联接C | 1,337,640.00 | 125,600.00 | 0.19 |
| 58 | 000962 | 天弘中证500ETF联接A | 1,337,640.00 | 125,600.00 | 0.19 |
| 59 | 005225 | 广发量化多因子混合 | 1,292,910.00 | 121,400.00 | 2.23 |
| 60 | 005062 | 博时中证500指数增强A | 1,288,650.00 | 121,000.00 | 1.09 |
| 61 | 005795 | 博时中证500指数增强C | 1,288,650.00 | 121,000.00 | 1.09 |
| 62 | 005633 | 建信中证500指数增强C | 1,109,730.00 | 104,200.00 | 0.03 |
| 63 | 000478 | 建信中证500指数增强A | 1,109,730.00 | 104,200.00 | 0.03 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 1,104,405.00 | 103,700.00 | 0.37 |
| 65 | 150049 | 南方新兴消费收益 | 1,090,560.00 | 102,400.00 | 0.13 |
| 66 | 16012A | 南方新兴消费增长分级股票 | 1,090,560.00 | 102,400.00 | 0.13 |
| 67 | 150050 | 南方新兴消费进取 | 1,090,560.00 | 102,400.00 | 0.13 |
| 68 | 002182 | 东兴蓝海财富混合 | 1,065,000.00 | 100,000.00 | 1.63 |
| 69 | 001702 | 东方创新科技混合 | 1,065,000.00 | 100,000.00 | 2.95 |
| 70 | 005188 | 海富通量化前锋股票C | 1,008,555.00 | 94,700.00 | 1.07 |
| 71 | 005189 | 海富通量化前锋股票A | 1,008,555.00 | 94,700.00 | 1.07 |
| 72 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 823,830.75 | 77,355.00 | 1.95 |
| 73 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 823,830.75 | 77,355.00 | 1.95 |
| 74 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 823,830.75 | 77,355.00 | 1.95 |
| 75 | 159936 | 广发中证全指可选消费ETF | 814,682.40 | 76,496.00 | 0.28 |
| 76 | 002597 | 兴业成长动力混合 | 790,230.00 | 74,200.00 | 1.50 |
| 77 | 160223 | 国泰创业板指数(LOF) | 741,357.15 | 69,611.00 | 0.73 |
| 78 | 673030 | 西部利得多策略优选混合 | 728,460.00 | 68,400.00 | 0.28 |
| 79 | 001223 | 鹏华文化传媒娱乐股票 | 722,070.00 | 67,800.00 | 0.90 |
| 80 | 290005 | 泰信优势增长混合 | 681,908.85 | 64,029.00 | 1.24 |
| 81 | 519026 | 海富通中小盘混合 | 669,885.00 | 62,900.00 | 0.48 |
| 82 | 110026 | 易方达创业板ETF联接A | 636,071.25 | 59,725.00 | 0.03 |
| 83 | 004744 | 易方达创业板ETF联接C | 636,071.25 | 59,725.00 | 0.03 |
| 84 | 512510 | 华泰柏瑞中证500ETF | 628,350.00 | 59,000.00 | 0.21 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 628,350.00 | 59,000.00 | 0.01 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 628,350.00 | 59,000.00 | 0.01 |
| 87 | 159935 | 景顺长城中证500ETF | 550,605.00 | 51,700.00 | 0.20 |
| 88 | 005288 | 海富通创业板增强A | 542,468.40 | 50,936.00 | 2.07 |
| 89 | 005287 | 海富通创业板增强C | 542,468.40 | 50,936.00 | 2.07 |
| 90 | 150297 | 南方中证互联网指数分级A | 535,993.20 | 50,328.00 | 0.29 |
| 91 | 150298 | 南方中证互联网指数分级B | 535,993.20 | 50,328.00 | 0.29 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 531,435.00 | 49,900.00 | 0.21 |
| 93 | 519223 | 海富通欣荣混合C | 527,175.00 | 49,500.00 | 0.42 |
| 94 | |
