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持有 光线传媒(300251)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(%)
1001044嘉实新消费股票178,932,964.16  17,576,912.00    5.39
2163402兴全趋势投资混合(LOF)133,487,845.90  13,112,755.00    1.06
3001511兴全新视野定期开放混合发起式130,076,242.86  12,777,627.00    1.91
4159915易方达创业板ETF121,859,537.30  11,970,485.00    0.94
5163412兴全轻资产混合(LOF)109,418,905.42  10,748,419.00    2.07
6159949华安创业板50ETF97,161,544.08  9,544,356.00    1.72
7005267嘉实价值精选股票92,943,573.06  9,130,017.00    2.24
8110010易方达价值成长混合83,840,953.00  8,235,850.00    1.56
9150153富国创业板指数分级B64,494,840.28  6,335,446.00    0.88
10150152富国创业板指数分级A64,494,840.28  6,335,446.00    0.88
11001683华夏新经济混合55,338,480.00  5,436,000.00    0.47
12002385博时沪深300指数C51,651,284.00  5,073,800.00    0.89
13050002博时沪深300指数A51,651,284.00  5,073,800.00    0.89
14960022博时沪深300指数R51,651,284.00  5,073,800.00    0.89
15001256泓德优选成长混合42,382,394.00  4,163,300.00    1.46
16200006长城消费增值混合25,450,000.00  2,500,000.00    2.05
17163411兴全精选混合24,729,154.20  2,429,190.00    3.10
18004666长城久嘉创新成长混合24,432,152.70  2,400,015.00    2.99
19960021国富潜力组合混合H24,432,000.00  2,400,000.00    1.94
20450003国富潜力组合混合A24,432,000.00  2,400,000.00    1.94
21519983长信量化先锋混合A22,884,273.52  2,247,964.00    0.83
22004221长信量化先锋混合C22,884,273.52  2,247,964.00    0.83
23550008信诚优胜精选混合20,360,000.00  2,000,000.00    1.06
24162703广发小盘成长混合(LOF)A20,360,000.00  2,000,000.00    0.82
25233009大摩多因子策略混合19,813,130.40  1,946,280.00    1.14
26001319农银信息传媒股票19,413,646.84  1,907,038.00    1.28
27510300华泰柏瑞沪深300ETF19,006,640.26  1,867,057.00    0.08
28420001天弘精选混合18,323,714.96  1,799,972.00    1.56
29160314华夏行业混合(LOF)17,803,802.00  1,748,900.00    0.86
30000462农银主题轮动混合16,866,224.00  1,656,800.00    2.52
31200010长城双动力混合16,288,000.00  1,600,000.00    3.58
32000001华夏成长混合16,287,572.44  1,599,958.00    0.36
33000612华宝生态中国混合16,115,041.80  1,583,010.00    2.38
34000870嘉实新收益混合14,690,758.00  1,443,100.00    1.45
35510330华夏沪深300ETF14,439,312.00  1,418,400.00    0.08
36519929长信电子信息量化混合14,097,264.00  1,384,800.00    3.51
37002808泓德优势领航混合13,929,294.00  1,368,300.00    1.70
38000751嘉实新兴产业股票13,680,902.00  1,343,900.00    1.74
39159919嘉实沪深300ETF13,432,693.24  1,319,518.00    0.08
40163110申万菱信量化小盘股票(LOF)13,248,252.00  1,301,400.00    0.67
41001050汇添富成长多因子量化策略股票12,779,972.00  1,255,400.00    1.13
42001243博时中证淘金大数据100I12,454,212.00  1,223,400.00    1.00
43001242博时中证淘金大数据100A12,454,212.00  1,223,400.00    1.00
44001593天弘创业板ETF联接C12,394,923.68  1,217,576.00    0.88
45001592天弘创业板ETF联接A12,394,923.68  1,217,576.00    0.88
46000595嘉实泰和混合10,539,354.00  1,035,300.00    1.03
47000985嘉实逆向策略股票10,205,450.00  1,002,500.00    1.05
48000697汇添富移动互联股票10,180,000.00  1,000,000.00    0.20
49001695泓德泓业混合10,032,390.00  985,500.00    1.04
50150303华安创业板50指数分级A9,722,918.00  955,100.00    1.46
51150304华安创业板50指数分级B9,722,918.00  955,100.00    1.46
52005437易方达易百智能量化策略混合A9,509,138.00  934,100.00    1.79
53005438易方达易百智能量化策略混合C9,509,138.00  934,100.00    1.79
54001438易方达瑞享混合E8,867,217.74  871,043.00    4.93
55001437易方达瑞享混合I8,867,217.74  871,043.00    4.93
56000893工银创新动力股票8,694,738.00  854,100.00    1.16
57001239长盛国企改革混合8,356,762.00  820,900.00    1.04
58510081长盛动态精选混合8,144,000.00  800,000.00    2.73
59150204鹏华传媒分级B7,138,297.44  701,208.00    1.63
60150203鹏华传媒分级A7,138,297.44  701,208.00    1.63
61540010汇丰晋信科技先锋股票7,071,028.00  694,600.00    1.54
62512980广发中证传媒ETF7,062,884.00  693,800.00    1.57
63161613融通创业板指数A6,964,178.72  684,104.00    0.89
64004870融通创业板指数C6,964,178.72  684,104.00    0.89
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