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:2018-12-31
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(%)
1159915易方达创业板ETF160,376,339.20  17,899,145.00    0.86
2160505博时主题行业混合(LOF)69,888,000.00  7,800,000.00    0.72
3510500南方中证500ETF66,740,952.32  7,448,767.00    0.20
4150153富国创业板指数分级B39,650,266.88  4,425,253.00    0.69
5150152富国创业板指数分级A39,650,266.88  4,425,253.00    0.69
6000849汇丰晋信双核策略混合A34,451,424.00  3,845,025.00    0.70
7000850汇丰晋信双核策略混合C34,451,424.00  3,845,025.00    0.70
8050008博时第三产业混合26,880,000.00  3,000,000.00    2.05
9200007长城安心回报混合15,231,310.08  1,699,923.00    1.12
10001592天弘创业板ETF联接A14,126,085.12  1,576,572.00    0.67
11001593天弘创业板ETF联接C14,126,085.12  1,576,572.00    0.67
12000063长盛电子信息主题混合13,751,951.36  1,534,816.00    2.15
13121002国投瑞银景气行业混合11,168,281.60  1,246,460.00    1.46
14002229华夏经济转型股票10,752,000.00  1,200,000.00    0.97
15512980广发中证传媒ETF10,052,044.80  1,121,880.00    1.47
16159952广发创业板ETF9,425,373.44  1,051,939.00    0.71
17540010汇丰晋信科技先锋股票9,243,879.68  1,031,683.00    2.25
18161605融通蓝筹成长混合8,064,000.00  900,000.00    1.23
19530005建信优化配置混合7,988,700.16  891,596.00    0.52
20510510广发中证500ETF7,062,352.64  788,209.00    0.21
21206007鹏华消费优选混合6,702,976.00  748,100.00    0.84
22159948南方创业板ETF6,207,846.40  692,840.00    0.87
23080012长盛电子信息产业混合A6,108,928.00  681,800.00    0.61
24005120上投摩根量化多因子混合5,401,186.56  602,811.00    2.04
25000478建信中证500指数增强A5,003,264.00  558,400.00    0.13
26005633建信中证500指数增强C5,003,264.00  558,400.00    0.13
27161613融通创业板指数A4,627,194.88  516,428.00    0.82
28004870融通创业板指数C4,627,194.88  516,428.00    0.82
29512500华夏中证500ETF4,536,394.24  506,294.00    0.21
30002583泰信行业精选混合C4,354,560.00  486,000.00    7.08
31290012泰信行业精选混合A4,354,560.00  486,000.00    7.08
32150204鹏华传媒分级B4,164,796.16  464,821.00    1.47
33150203鹏华传媒分级A4,164,796.16  464,821.00    1.47
34460005华泰柏瑞价值增长混合A4,032,000.00  450,000.00    0.98
35150194富国中证移动互联网指数分级A3,961,762.56  442,161.00    0.52
36150195富国中证移动互联网指数分级B3,961,762.56  442,161.00    0.52
37540009汇丰晋信消费红利股票3,681,440.00  410,875.00    0.94
38510590平安中证500ETF3,481,856.00  388,600.00    0.21
39004394华泰柏瑞量化创优混合3,170,944.00  353,900.00    1.10
40161017富国中证500指数增强(LOF)3,134,208.00  349,800.00    0.11
41150023申万菱信深证成指分级进取3,099,505.92  345,927.00    0.15
42150022申万菱信深证成指分级收益3,099,505.92  345,927.00    0.15
43580005东吴进取策略混合2,707,712.00  302,200.00    1.97
44159922嘉实中证500ETF2,624,384.00  292,900.00    0.21
45001970泰信鑫选混合A2,419,200.00  270,000.00    5.22
46002580泰信鑫选混合C2,419,200.00  270,000.00    5.22
47700003平安策略先锋混合2,060,800.00  230,000.00    3.51
48004351汇丰晋信珠三角混合2,011,555.84  224,504.00    1.05
49004606上投摩根优选多因子股票1,996,162.56  222,786.00    2.03
50519039长盛同德主题混合1,834,112.00  204,700.00    0.18
51000962天弘中证500ETF联接A1,827,840.00  204,000.00    0.19
52005919天弘中证500ETF联接C1,827,840.00  204,000.00    0.19
53590002中邮核心成长混合1,792,000.00  200,000.00    0.04
54150243鹏华创业板分级A1,721,753.60  192,160.00    0.70
55150244鹏华创业板分级B1,721,753.60  192,160.00    0.70
56159958工银创业板指数ETF1,695,232.00  189,200.00    0.73
57000976长城新兴产业混合1,513,344.00  168,900.00    1.88
58168104九泰锐丰混合(LOF)A1,499,008.00  167,300.00    0.73
59004241中欧时代先锋股票C1,494,653.44  166,814.00    0.06
60001938中欧时代先锋股票A1,494,653.44  166,814.00    0.06
61004206华商元亨混合1,453,312.00  162,200.00    1.20
62233009大摩多因子策略混合1,357,440.00  151,500.00    0.09
63360016光大保德信行业轮动混合1,344,000.00  150,000.00    1.70
64003548泰达宏利沪深300指数增强C1,230,709.76  137,356.00    0.71
65162213泰达宏利沪深300指数增强A1,230