行情中心升级到1.1版! 官方博客
持有 光线传媒(300251)的基金
  报告期:2018-03-31
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(%)
1163412兴全轻资产混合(LOF)271,968,874.10  21,148,435.00    4.64
2519772交银新生活力灵活配置混合146,261,049.52  11,373,332.00    3.78
3001044嘉实新消费股票103,189,926.00  8,024,100.00    5.18
4162703广发小盘成长混合(LOF)A102,880,000.00  8,000,000.00    3.95
5450003国富潜力组合混合A70,729,729.94  5,499,979.00    5.06
6960021国富潜力组合混合H70,729,729.94  5,499,979.00    5.06
7340001兴全可转债混合36,142,348.42  2,810,447.00    1.16
8000124华宝服务优选混合32,924,172.00  2,560,200.00    2.80
9240001华宝宝康消费品混合30,864,000.00  2,400,000.00    2.82
10000893工银创新动力股票30,132,536.06  2,343,121.00    3.41
11163411兴全精选混合29,953,640.60  2,329,210.00    3.56
12000612华宝生态中国混合21,838,852.00  1,698,200.00    2.75
13660005农银中小盘混合20,723,890.00  1,611,500.00    2.07
14519732交银定期支付双息平衡混合19,838,106.06  1,542,621.00    3.22
15660012农银汇理消费主题混合A19,652,652.00  1,528,200.00    2.09
16000039农银高增长混合10,758,676.00  836,600.00    2.60
17001534华宝万物互联混合9,077,874.00  705,900.00    2.84
18001734广发百发大数据成长混合A8,899,120.00  692,000.00    4.98
19001735广发百发大数据成长混合E8,899,120.00  692,000.00    4.98
20004050华夏新锦升混合A7,716,000.00  600,000.00    3.78
21004051华夏新锦升混合C7,716,000.00  600,000.00    3.78
22002645大成景荣债券C7,373,924.00  573,400.00    0.43
23002644大成景荣债券A7,373,924.00  573,400.00    0.43
24240002华宝宝康配置混合6,874,981.72  534,602.00    1.98
25000968广发养老指数A6,641,482.70  516,445.00    1.46
26002982广发养老指数C6,641,482.70  516,445.00    1.46
27002583泰信行业精选混合C6,109,528.80  475,080.00    6.45
28290012泰信行业精选混合A6,109,528.80  475,080.00    6.45
29001437易方达瑞享混合I5,963,169.14  463,699.00    3.07
30001438易方达瑞享混合E5,963,169.14  463,699.00    3.07
31001381鹏华弘泽灵活配置混合C5,439,677.12  422,992.00    1.05
32001172鹏华弘泽灵活配置混合A5,439,677.12  422,992.00    1.05
33003658长盛量化多策略混合5,144,000.00  400,000.00    5.55
34001323东吴移动互联混合A4,501,000.00  350,000.00    2.42
35002170东吴移动互联混合C4,501,000.00  350,000.00    2.42
36000522华润元大信息传媒科技混合4,455,990.00  346,500.00    5.22
37519167新华精选低波动股票3,607,230.00  280,500.00    0.77
38580009东吴多策略灵活配置混合3,472,200.00  270,000.00    2.10
39450011国富研究精选混合3,086,400.00  240,000.00    6.43
40003714英大睿盛混合C2,872,924.00  223,400.00    1.81
41003713英大睿盛混合A2,872,924.00  223,400.00    1.81
42001775鹏华弘泰灵活配置混合C2,795,764.00  217,400.00    1.04
43206001鹏华弘泰灵活配置混合A2,795,764.00  217,400.00    1.04
44003154华宝新活力混合2,572,000.00  200,000.00    2.58
45002152华宝核心优势混合2,314,800.00  180,000.00    3.15
46002580泰信鑫选混合C2,314,800.00  180,000.00    3.85
47001970泰信鑫选混合A2,314,800.00  180,000.00    3.85
48001479中邮风格轮动灵活配置混合1,929,000.00  150,000.00    2.65
49001515平安新鑫先锋混合C1,711,048.72  133,052.00    2.78
50000739平安新鑫先锋混合A1,711,048.72  133,052.00    2.78
51001628招商体育文化休闲股票1,621,646.00  126,100.00    3.19
52002597兴业成长动力混合1,328,438.00  103,300.00    2.38
53163117申万菱信中证申万传媒行业投资指数分级1,273,783.00  99,050.00    2.44
54150234申万菱信中证申万传媒行业投资指数分级B1,273,783.00  99,050.00    2.44
55150233申万菱信中证申万传媒行业投资指数分级A1,273,783.00  99,050.00    2.44
56000273华润元大安鑫灵活配置混合A1,037,802.00  80,700.00    3.44
57730001方正富邦创新动力混合A961,928.00  74,800.00    6.23
58004846南华瑞盈混合发起C668,720.00  52,000.00    2.72
59004845南华瑞盈混合发起A668,720.00  52,000.00    2.72
60005239银华文体娱乐量化股票发起式A506,684.00  39,400.00    3.43
61005240银华文体娱乐量化股票发起式C506,684.00  39,400.00    3.43
62166010中欧鼎利债券A475,820.00  37,000.00    0.43