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持有 歌华有线(600037)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(%)
1050004博时精选混合A165,122,899.92  16,000,281.00    5.21
2001769易方达瑞惠混合发起式84,237,000.00  8,162,500.00    0.55
3001620嘉实新机遇混合发起式74,328,499.68  7,202,374.00    0.59
4510500南方中证500ETF45,723,172.80  4,430,540.00    0.19
5050008博时第三产业混合36,119,958.72  3,499,996.00    1.98
6001772南方消费活力混合34,701,165.12  3,362,516.00    0.23
7001683华夏新经济混合15,462,817.20  1,498,335.00    0.13
8160629鹏华传媒分级5,721,614.40  554,420.00    1.31
9150203鹏华传媒分级A5,721,614.40  554,420.00    1.31
10150204鹏华传媒分级B5,721,614.40  554,420.00    1.31
11512980广发中证传媒ETF5,714,184.00  553,700.00    1.27
12510510广发中证500ETF4,383,667.68  424,774.00    0.20
13510590平安中证500ETF3,683,208.00  356,900.00    0.20
14005483博时创新驱动混合C3,095,174.40  299,920.00    3.35
15005482博时创新驱动混合A3,095,174.40  299,920.00    3.35
16002311创金合信中证500增强A2,519,112.00  244,100.00    0.73
17002316创金合信中证500增强C2,519,112.00  244,100.00    0.73
18003242创金合信量化发现混合C2,479,896.00  240,300.00    0.57
19003241创金合信量化发现混合A2,479,896.00  240,300.00    0.57
20003318景顺长城中证500行业中性低波动指数2,379,358.56  230,558.00    0.47
21512500华夏中证500ETF2,378,760.00  230,500.00    0.20
22003956南方现代教育股票2,373,600.00  230,000.00    2.18
23159922嘉实中证500ETF2,201,524.32  213,326.00    0.19
24233009大摩多因子策略混合2,131,080.00  206,500.00    0.12
25150173信诚中证TMT产业主题指数分级A2,028,396.00  196,550.00    1.06
26165522信诚中证TMT产业主题指数分级2,028,396.00  196,550.00    1.06
27150174信诚中证TMT产业主题指数分级B2,028,396.00  196,550.00    1.06
28080001长盛成长价值混合1,799,808.00  174,400.00    0.63
29164818工银中证传媒指数分级1,521,023.52  147,386.00    1.22
30150247工银中证传媒指数分级A1,521,023.52  147,386.00    1.22
31150248工银中证传媒指数分级B1,521,023.52  147,386.00    1.22
32000962天弘中证500指数A1,274,520.00  123,500.00    0.19
33005919天弘中证500指数C1,274,520.00  123,500.00    0.19
34150053泰达稳健1,140,019.44  110,467.00    0.46
35150054泰达进取1,140,019.44  110,467.00    0.46
3616221L泰达宏利500指数分级1,140,019.44  110,467.00    0.46
37004884中银证券瑞丰混合C1,086,696.00  105,300.00    1.86
38004883中银证券瑞丰混合A1,086,696.00  105,300.00    1.86
39512220景顺长城中证TMT150ETF1,025,808.00  99,400.00    0.34
40003980中银证券瑞益混合A959,760.00  93,000.00    1.85
41003981中银证券瑞益混合C959,760.00  93,000.00    1.85
42003922长盛盛康纯债债券A952,536.00  92,300.00    0.21
43003923长盛盛康纯债债券C952,536.00  92,300.00    0.21
44163117申万菱信中证申万传媒行业投资指数分级784,763.76  76,043.00    1.86
45150234申万菱信中证申万传媒行业投资指数分级B784,763.76  76,043.00    1.86
46150233申万菱信中证申万传媒行业投资指数分级A784,763.76  76,043.00    1.86
47159936广发中证全指可选消费ETF775,032.00  75,100.00    0.27
48470007汇添富上证综合指数740,325.84  71,737.00    0.05
49512510华泰柏瑞中证500ETF600,624.00  58,200.00    0.20
50159935景顺长城中证500ETF531,480.00  51,500.00    0.20
51004348南方中证500ETF联接(LOF)C529,416.00  51,300.00    0.01
52160119南方中证500ETF联接(LOF)A529,416.00  51,300.00    0.01
53001291大摩量化多策略股票517,032.00  50,100.00    0.11
54502001西部利得中证500等权重指数分级A514,968.00  49,900.00    0.24
55502002西部利得中证500等权重指数分级B514,968.00  49,900.00    0.24
5650200L西部利得中证500等权重指数分级514,968.00  49,900.00    0.24
57150297南方中证互联网指数分级A511,170.24  49,532.00    0.28
58150298南方中证互联网指数分级B511,170.24  49,532.00    0.28
59160137南方中证互联网指数分级511,170.24  49,532.00    0.28
60002210创金合信量化多因子股票A488,136.00  47,300.00    0.05
61003865创金合信量化多因子股票C488,136.00  47,300.00    0.05
62510560国寿安保中证500ETF373,584.00  36,200.00    0.19
63020011国泰沪深300指数A369,456.00  35,800.00    0.02
64005867国泰沪深300指数C369,456.00  35,800.00    0.02
65160616鹏华中证500指数(LOF)A344,688.00  33,400.00    0.13
66501036汇添富中证500指数(LOF)A320,952.00  31,100.00    0.18
67501037汇添富中证500指数(LOF)C320,952.00  31,100.00    0.18
68160813长盛同盛成长优选混合(LOF)316,824.00  30,700.00    0.18
69512990华夏MSCI中国A股国际通ETF285,864.00  27,700.00    0.05
70001193中金消费升级股票260,064.00  25,200.00    0.14
7116480L工银中证500指数250,776.00  24,300.00    0.19
72150056工银瑞信睿智B250,776.00  24,300.00    0.19
73150055工银瑞信睿智A250,776.00  24,300.00    0.19
74163407兴全沪深300指数(LOF)A246,648.00  23,900.00    0.02
75001611天弘中证休闲娱乐指数A242,520.00  23,500.00    0.99
76001612天弘中证休闲娱乐指数C242,520.00  23,500.00    0.99
77003312大摩睿成中小盘弹性股票230,136.00  22,300.00    0.31
78510520诺安中证500ETF182,664.00  17,700.00    0.18
79001239长盛国企改革混合169,248.00  16,400.00    0.02
80001733泰达宏利量化股票165,120.00  16,000.00    0.24
81660011农银汇理中证500指数154,800.00  15,000.00    0.19
82003804华安新丰利混合C153,768.00  14,900.00    0.08
83003803华安新丰利混合A153,768.00  14,900.00    0.08
84510440中证500沪市ETF150,672.00  14,600.00    0.44
85003351招商稳荣定开灵活混合A148,608.00  14,400.00    0.04
86003352招商稳荣定开灵活混合C148,608.00  14,400.00    0.04
87003697华夏睿磐泰盛定开混合137,256.00  13,300.00    0.09
88159951嘉实中关村A股ETF117,648.00  11,400.00    0.59
89150094泰信基本面400A95,222.64  9,227.00    0.21
90150095泰信基本面400B95,222.64  9,227.00    0.21
91162907泰信基本面400指数分级95,222.64  9,227.00    0.21
92519117浦银安盛基本面400指数94,954.32  9,201.00    0.22
93004192招商中证500指数A88,287.60  8,555.00    0.14
94004193招商中证500指数C88,287.60  8,555.00    0.14
95002076浙商中证500指数增强A85,656.00  8,300.00    0.18
96168106九泰盈华量化混合(LOF)A82,560.00  8,000.00    0.02
97168107九泰盈华量化混合(LOF)C82,560.00  8,000.00    0.02
98004359创金合信量化核心混合A77,400.00  7,500.00    0.06
99004360创金合信量化核心混合C77,400.00  7,500.00    0.06
100001896泰达宏利绝对混合72,240.00  7,000.00    0.11
101160806长盛同庆(LOF)66,048.00  6,400.00    0.05
102000008嘉实中证500ETF联接A63,984.00  6,200.00    0.01
103001588天弘中证800指数A59,856.00  5,800.00    0.05
104001589天弘中证800指数C59,856.00  5,800.00    0.05
105161213国投瑞银中证消费服务指数(LOF)58,834.32  5,701.00    0.14
106005567创金合信MSCI中国A股国际指数A56,760.00  5,500.00    0.07
107005568创金合信MSCI中国A股国际指数C56,760.00  5,500.00    0.07
108002903广发中证500ETF联接(LOF)C54,572.16  5,288.00    0.00
109162711广发中证500ETF联接(LOF)A54,572.16  5,288.00    0.00
110001792大成绝对收益混合发起C52,632.00  5,100.00    0.06
111001791大成绝对收益混合发起A52,632.00  5,100.00    0.06
112003647创金合信中证1000指数增强C46,440.00  4,500.00    0.09
113003646创金合信中证1000指数增强A46,440.00  4,500.00    0.09
114002315创金合信沪深300增强C39,216.00  3,800.00    0.01
115002310创金合信沪深300增强A39,216.00  3,800.00    0.01
116004753广发中证传媒ETF联接C28,896.00  2,800.00    0.02
117004752广发中证传媒ETF联接A28,896.00  2,800.00    0.02
118001059中金绝对收益混合17,544.00  1,700.00    0.01
119005239银华文体娱乐量化股票发起式A16,697.76  1,618.00    0.14
120005240银华文体娱乐量化股票发起式C16,697.76  1,618.00    0.14
121002977广发可选消费联接C16,522.32  1,601.00    0.01
122001133广发可选消费联接A16,522.32  1,601.00    0.01
123510580易方达中证500ETF16,305.60  1,580.00    0.18
124003582中金量化多策略混合14,448.00  1,400.00    0.01
125004713中金丰鸿混合C11,352.00  1,100.00    0.01
126004712中金丰鸿混合A11,352.00  1,100.00    0.01
127163805中银策略混合10,320.00  1,000.00    0.00
128000656前海开源沪深300指数8,792.64  852.00    0.09
129005406中金金序量化蓝筹混合C8,256.00  800.00    0.01
130005405中金金序量化蓝筹混合A8,256.00  800.00    0.01
131003578中金中证500指数C7,853.52  761.00    0.03
132003016中金中证500指数A7,853.52  761.00    0.03
133001241国寿安保中证500ETF联接4,128.00  400.00    0.00
134000975华夏MSCI中国A股国际通ETF联接A1,032.00  100.00    0.00
135005735华夏MSCI中国A股国际通ETF联接C1,032.00  100.00    0.00
136005121富国兴利增强债券1,032.00  100.00    0.00