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(%) |
1 | 159915 | 易方达创业板ETF | 160,376,339.20 | 17,899,145.00 | 0.86 |
2 | 160505 | 博时主题行业混合(LOF) | 69,888,000.00 | 7,800,000.00 | 0.72 |
3 | 510500 | 南方中证500ETF | 66,740,952.32 | 7,448,767.00 | 0.20 |
4 | 150153 | 富国创业板指数分级B | 39,650,266.88 | 4,425,253.00 | 0.69 |
5 | 150152 | 富国创业板指数分级A | 39,650,266.88 | 4,425,253.00 | 0.69 |
6 | 000849 | 汇丰晋信双核策略混合A | 34,451,424.00 | 3,845,025.00 | 0.70 |
7 | 000850 | 汇丰晋信双核策略混合C | 34,451,424.00 | 3,845,025.00 | 0.70 |
8 | 050008 | 博时第三产业混合 | 26,880,000.00 | 3,000,000.00 | 2.05 |
9 | 200007 | 长城安心回报混合 | 15,231,310.08 | 1,699,923.00 | 1.12 |
10 | 001592 | 天弘创业板ETF联接A | 14,126,085.12 | 1,576,572.00 | 0.67 |
11 | 001593 | 天弘创业板ETF联接C | 14,126,085.12 | 1,576,572.00 | 0.67 |
12 | 000063 | 长盛电子信息主题混合 | 13,751,951.36 | 1,534,816.00 | 2.15 |
13 | 121002 | 国投瑞银景气行业混合 | 11,168,281.60 | 1,246,460.00 | 1.46 |
14 | 002229 | 华夏经济转型股票 | 10,752,000.00 | 1,200,000.00 | 0.97 |
15 | 512980 | 广发中证传媒ETF | 10,052,044.80 | 1,121,880.00 | 1.47 |
16 | 159952 | 广发创业板ETF | 9,425,373.44 | 1,051,939.00 | 0.71 |
17 | 540010 | 汇丰晋信科技先锋股票 | 9,243,879.68 | 1,031,683.00 | 2.25 |
18 | 161605 | 融通蓝筹成长混合 | 8,064,000.00 | 900,000.00 | 1.23 |
19 | 530005 | 建信优化配置混合 | 7,988,700.16 | 891,596.00 | 0.52 |
20 | 510510 | 广发中证500ETF | 7,062,352.64 | 788,209.00 | 0.21 |
21 | 206007 | 鹏华消费优选混合 | 6,702,976.00 | 748,100.00 | 0.84 |
22 | 159948 | 南方创业板ETF | 6,207,846.40 | 692,840.00 | 0.87 |
23 | 080012 | 长盛电子信息产业混合A | 6,108,928.00 | 681,800.00 | 0.61 |
24 | 005120 | 上投摩根量化多因子混合 | 5,401,186.56 | 602,811.00 | 2.04 |
25 | 000478 | 建信中证500指数增强A | 5,003,264.00 | 558,400.00 | 0.13 |
26 | 005633 | 建信中证500指数增强C | 5,003,264.00 | 558,400.00 | 0.13 |
27 | 161613 | 融通创业板指数A | 4,627,194.88 | 516,428.00 | 0.82 |
28 | 004870 | 融通创业板指数C | 4,627,194.88 | 516,428.00 | 0.82 |
29 | 512500 | 华夏中证500ETF | 4,536,394.24 | 506,294.00 | 0.21 |
30 | 002583 | 泰信行业精选混合C | 4,354,560.00 | 486,000.00 | 7.08 |
31 | 290012 | 泰信行业精选混合A | 4,354,560.00 | 486,000.00 | 7.08 |
32 | 150204 | 鹏华传媒分级B | 4,164,796.16 | 464,821.00 | 1.47 |
33 | 150203 | 鹏华传媒分级A | 4,164,796.16 | 464,821.00 | 1.47 |
34 | 460005 | 华泰柏瑞价值增长混合A | 4,032,000.00 | 450,000.00 | 0.98 |
35 | 150194 | 富国中证移动互联网指数分级A | 3,961,762.56 | 442,161.00 | 0.52 |
36 | 150195 | 富国中证移动互联网指数分级B | 3,961,762.56 | 442,161.00 | 0.52 |
37 | 540009 | 汇丰晋信消费红利股票 | 3,681,440.00 | 410,875.00 | 0.94 |
38 | 510590 | 平安中证500ETF | 3,481,856.00 | 388,600.00 | 0.21 |
39 | 004394 | 华泰柏瑞量化创优混合 | 3,170,944.00 | 353,900.00 | 1.10 |
40 | 161017 | 富国中证500指数增强(LOF) | 3,134,208.00 | 349,800.00 | 0.11 |
41 | 150023 | 申万菱信深证成指分级进取 | 3,099,505.92 | 345,927.00 | 0.15 |
42 | 150022 | 申万菱信深证成指分级收益 | 3,099,505.92 | 345,927.00 | 0.15 |
43 | 580005 | 东吴进取策略混合 | 2,707,712.00 | 302,200.00 | 1.97 |
44 | 159922 | 嘉实中证500ETF | 2,624,384.00 | 292,900.00 | 0.21 |
45 | 001970 | 泰信鑫选混合A | 2,419,200.00 | 270,000.00 | 5.22 |
46 | 002580 | 泰信鑫选混合C | 2,419,200.00 | 270,000.00 | 5.22 |
47 | 700003 | 平安策略先锋混合 | 2,060,800.00 | 230,000.00 | 3.51 |
48 | 004351 | 汇丰晋信珠三角混合 | 2,011,555.84 | 224,504.00 | 1.05 |
49 | 004606 | 上投摩根优选多因子股票 | 1,996,162.56 | 222,786.00 | 2.03 |
50 | 519039 | 长盛同德主题混合 | 1,834,112.00 | 204,700.00 | 0.18 |
51 | 000962 | 天弘中证500ETF联接A | 1,827,840.00 | 204,000.00 | 0.19 |
52 | 005919 | 天弘中证500ETF联接C | 1,827,840.00 | 204,000.00 | 0.19 |
53 | 590002 | 中邮核心成长混合 | 1,792,000.00 | 200,000.00 | 0.04 |
54 | 150243 | 鹏华创业板分级A | 1,721,753.60 | 192,160.00 | 0.70 |
55 | 150244 | 鹏华创业板分级B | 1,721,753.60 | 192,160.00 | 0.70 |
56 | 159958 | 工银创业板指数ETF | 1,695,232.00 | 189,200.00 | 0.73 |
57 | 000976 | 长城新兴产业混合 | 1,513,344.00 | 168,900.00 | 1.88 |
58 | 168104 | 九泰锐丰混合(LOF)A | 1,499,008.00 | 167,300.00 | 0.73 |
59 | 004241 | 中欧时代先锋股票C | 1,494,653.44 | 166,814.00 | 0.06 |
60 | 001938 | 中欧时代先锋股票A | 1,494,653.44 | 166,814.00 | 0.06 |
61 | 004206 | 华商元亨混合 | 1,453,312.00 | 162,200.00 | 1.20 |
62 | 233009 | 大摩多因子策略混合 | 1,357,440.00 | 151,500.00 | 0.09 |
63 | 360016 | 光大保德信行业轮动混合 | 1,344,000.00 | 150,000.00 | 1.70 |
64 | 003548 | 泰达宏利沪深300指数增强C | 1,230,709.76 | 137,356.00 | 0.71 |
65 | 162213 | 泰达宏利沪深300指数增强A | 1,230 |