| 持有 华谊集团(600623)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 | 510810 | 中证上海国企ETF | 104,062,425.04 | 12,879,013.00 | 1.29 |
| 2 | 510820 | 上证上海改革发展主题ETF | 73,371,248.00 | 9,080,600.00 | 2.14 |
| 3 | 510500 | 南方中证500ETF | 49,254,257.92 | 6,095,824.00 | 0.15 |
| 4 | 040011 | 华安核心优选混合 | 25,209,600.00 | 3,120,000.00 | 1.92 |
| 5 | 001277 | 博时国企改革股票 | 19,453,860.48 | 2,407,656.00 | 1.99 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 17,058,778.80 | 2,111,235.00 | 0.59 |
| 7 | 000478 | 建信中证500指数增强A | 13,144,398.56 | 1,626,782.00 | 0.34 |
| 8 | 005633 | 建信中证500指数增强C | 13,144,398.56 | 1,626,782.00 | 0.34 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 12,014,709.52 | 1,486,969.00 | 0.69 |
| 10 | 001305 | 九泰天富改革混合A | 11,201,150.48 | 1,386,281.00 | 2.08 |
| 11 | 001243 | 博时中证淘金大数据100I | 10,276,952.00 | 1,271,900.00 | 0.93 |
| 12 | 001242 | 博时中证淘金大数据100A | 10,276,952.00 | 1,271,900.00 | 0.93 |
| 13 | 100038 | 富国沪深300增强 | 9,312,200.00 | 1,152,500.00 | 0.16 |
| 14 | 050002 | 博时沪深300指数A | 8,792,656.00 | 1,088,200.00 | 0.15 |
| 15 | 960022 | 博时沪深300指数R | 8,792,656.00 | 1,088,200.00 | 0.15 |
| 16 | 002385 | 博时沪深300指数C | 8,792,656.00 | 1,088,200.00 | 0.15 |
| 17 | 519975 | 长信量化中小盘股票 | 8,222,256.48 | 1,017,606.00 | 1.22 |
| 18 | 510510 | 广发中证500ETF | 4,932,840.00 | 610,500.00 | 0.15 |
| 19 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,723,433.68 | 460,821.00 | 0.17 |
| 20 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,723,433.68 | 460,821.00 | 0.17 |
| 21 | 000313 | 华安沪深300增强C | 3,636,937.28 | 450,116.00 | 0.92 |
| 22 | 000312 | 华安沪深300增强A | 3,636,937.28 | 450,116.00 | 0.92 |
| 23 | 002210 | 创金合信量化多因子股票A | 3,564,088.00 | 441,100.00 | 0.57 |
| 24 | 003865 | 创金合信量化多因子股票C | 3,564,088.00 | 441,100.00 | 0.57 |
| 25 | 004221 | 长信量化先锋混合C | 3,528,899.60 | 436,745.00 | 0.16 |
| 26 | 519983 | 长信量化先锋混合A | 3,528,899.60 | 436,745.00 | 0.16 |
| 27 | 512500 | 华夏中证500ETF | 3,236,848.00 | 400,600.00 | 0.15 |
| 28 | 005053 | 银河量化价值混合 | 2,993,640.00 | 370,500.00 | 1.59 |
| 29 | 001839 | 九泰久兴灵活配置混合 | 2,907,668.80 | 359,860.00 | 2.49 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 2,828,468.64 | 350,058.00 | 1.28 |
| 31 | 510590 | 平安中证500ETF | 2,478,136.00 | 306,700.00 | 0.15 |
| 32 | 005636 | 博时量化多策略股票C | 2,474,904.00 | 306,300.00 | 1.83 |
| 33 | 005635 | 博时量化多策略股票A | 2,474,904.00 | 306,300.00 | 1.83 |
| 34 | 005795 | 博时中证500指数增强C | 2,261,592.00 | 279,900.00 | 1.56 |
| 35 | 005062 | 博时中证500指数增强A | 2,261,592.00 | 279,900.00 | 1.56 |
| 36 | 159922 | 嘉实中证500ETF | 1,874,560.00 | 232,000.00 | 0.15 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 1,622,464.00 | 200,800.00 | 0.48 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,603,072.00 | 198,400.00 | 0.80 |
| 39 | 229002 | 泰达宏利逆向策略混合 | 1,478,640.00 | 183,000.00 | 0.39 |
| 40 | 005126 | 银河量化稳进混合 | 1,392,992.00 | 172,400.00 | 1.24 |
| 41 | 003242 | 创金合信量化发现混合C | 1,355,824.00 | 167,800.00 | 0.40 |
| 42 | 003241 | 创金合信量化发现混合A | 1,355,824.00 | 167,800.00 | 0.40 |
| 43 | 005919 | 天弘中证500ETF联接C | 1,304,112.00 | 161,400.00 | 0.14 |
| 44 | 000962 | 天弘中证500ETF联接A | 1,304,112.00 | 161,400.00 | 0.14 |
| 45 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,164,328.00 | 144,100.00 | 1.37 |
| 46 | 004769 | 申万菱信价值优先混合 | 1,163,520.00 | 144,000.00 | 0.78 |
| 47 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 993,840.00 | 123,000.00 | 0.53 |
| 48 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 993,840.00 | 123,000.00 | 0.53 |
| 49 | 005960 | 博时量化价值股票A | 957,480.00 | 118,500.00 | 1.06 |
| 50 | 005961 | 博时量化价值股票C | 957,480.00 | 118,500.00 | 1.06 |
| 51 | 002305 | 光大保德信风格轮动混合A | 923,544.00 | 114,300.00 | 1.72 |
| 52 | 002311 | 创金合信中证500增强A | 882,336.00 | 109,200.00 | 0.33 |
| 53 | 002316 | 创金合信中证500增强C | 882,336.00 | 109,200.00 | 0.33 |
| 54 | 005638 | 农银量化智慧混合 | 848,400.00 | 105,000.00 | 0.23 |
| 55 | 002315 | 创金合信沪深300增强C | 836,280.00 | 103,500.00 | 0.31 |
| 56 | 002310 | 创金合信沪深300增强A | 836,280.00 | 103,500.00 | 0.31 |
| 57 | 470007 | 汇添富上证综合指数 | 821,736.00 | 101,700.00 | 0.06 |
| 58 | 004250 | 银河量化优选混合 | 754,672.00 | 93,400.00 | 1.47 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 753,864.00 | 93,300.00 | 0.48 |
| 60 | 502002 | 西部利得中证500等权重指数分级B | 753,864.00 | 93,300.00 | 0.48 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 753,864.00 | 93,300.00 | 0.48 |
| 62 | 161038 | 富国新兴成长量化精选混合(LOF) | 748,208.00 | 92,600.00 | 1.55 |
| 63 | 070017 | 嘉实量化阿尔法混合 | 702,960.00 | 87,000.00 | 0.40 |
| 64 | 006104 | 华泰柏瑞量化智慧混合C | 661,275.28 | 81,841.00 | 0.06 |
| 65 | 001244 | 华泰柏瑞量化智慧混合A | 661,275.28 | 81,841.00 | 0.06 |
| 66 | 004783 | 中融量化智选混合C | 596,304.00 | 73,800.00 | 1.74 |
| 67 | 004212 | 中融量化智选混合A | 596,304.00 | 73,800.00 | 1.74 |
| 68 | 006160 | 博道启航混合A | 539,744.00 | 66,800.00 | 0.11 |
| 69 | 006161 | 博道启航混合C | 539,744.00 | 66,800.00 | 0.11 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 514,768.72 | 63,709.00 | 0.15 |
| 71 | 159936 | 广发中证全指可选消费ETF | 501,768.00 | 62,100.00 | 0.22 |
| 72 | 002955 | 融通新趋势灵活配置混合 | 458,944.00 | 56,800.00 | 0.44 |
| 73 | 002076 | 浙商中证500指数增强A | 447,632.00 | 55,400.00 | 0.88 |
| 74 | 005096 | 国泰量化成长优选混合C | 438,744.00 | 54,300.00 | 0.99 |
| 75 | 005095 | 国泰量化成长优选混合A | 438,744.00 | 54,300.00 | 0.99 |
| 76 | 510290 | 南方上证380ETF | 437,523.92 | 54,149.00 | 0.26 |
| 77 | 660005 | 农银中小盘混合 | 429,856.00 | 53,200.00 | 0.06 |
| 78 | 002179 | 华安事件驱动量化策略混合 | 403,192.00 | 49,900.00 | 0.87 |
| 79 | 004190 | 招商沪深300指数A | 398,360.16 | 49,302.00 | 0.36 |
| 80 | 004191 | 招商沪深300指数C | 398,360.16 | 49,302.00 | 0.36 |
| 81 | 002510 | 申万菱信中证500指数增强A | 395,112.00 | 48,900.00 | 0.78 |
| 82 | 003717 | 中银量化精选混合A | 394,304.00 | 48,800.00 | 0.23 |
| 83 | 004416 | 博时银智大数据100指数C | 388,648.00 | 48,100.00 | 0.94 |
| 84 | 005724 | 交银致远智投混合 | 388,648.00 | 48,100.00 | 0.17 |
| 85 | 002588 | 博时银智大数据100指数A | 388,648.00 | 48,100.00 | 0.94 |
| 86 | 003352 | 招商稳荣定开灵活混合C | 384,608.00 | 47,600.00 | 0.24 |
| 87 | 003351 | 招商稳荣定开灵活混合A | 384,608.00 | 47,600.00 | 0.24 |
| 88 | 003312 | 大摩睿成中小盘弹性股票 | 367,640.00 | 45,500.00 | 0.63 |
| 89 | 167702 | 德邦量化优选股票(LOF)A | 366,832.00 | 45,400.00 | 0.44 |
| 90 | 167703 | 德邦量化优选股票(LOF)C | 366,832.00 | 45,400.00 | 0.44 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 361,176.00 | 44,700.00 | 0.15 |
| 92 | 510150 | 招商上证消费80ETF | 356,328.00 | 44,100.00 | 0.32 |
| 93 | 150029 | 信诚中证500指数B | 339,360.00 | 42,000.00 | 0.24 |
| 94 | 150028 | 信诚中证500指数A | 339,360.00 | 42,000.00 | 0.24 |
| 95 | 159935 | 景顺长城中证500ETF | 333,704.00 | 41,300.00 | 0.15 |
| 96 | 233015 | 大摩量化配置混合A | 273,104.00 | 33,800.00 | 0.05 |
| 97 | 167705 | 德邦量化新锐股票(LOF)A | 265,024.00 | 32,800.00 | 0.22 |
| 98 | 167706 | 德邦量化新锐股票(LOF)C | 265,024.00 | 32,800.00 | 0.22 |
| 99 | 004272 | 中融量化小盘股票A | 260,984.00 | 32,300.00 | 1.52 |
| 100 | 004273 | 中融量化小盘股票C | 260,984.00 | 32,300.00 | 1.52 |
| 101 | 004641 | 万家量化睿选混合 | 256,136.00 | 31,700.00 | 0.23 |
| 102 | 004359 | 创金合信量化核心混合A | 250,480.00 | 31,000.00 | 0.27 |
| 103 | 004360 | 创金合信量化核心混合C | 250,480.00 | 31,000.00 | 0.27 |
| 104 | 510560 | 国寿安保中证500ETF | 247,248.00 | 30,600.00 | 0.15 |
| 105 | 162205 | 泰达宏利风险预算混合 | 244,824.00 | 30,300.00 | 0.15 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 243,208.00 | 30,100.00 | 0.24 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 243,208.00 | 30,100.00 | 0.24 |
| 108 | 090011 | 大成核心双动力混合 | 228,664.00 | 28,300.00 | 0.31 |
| 109 | 501036 | 汇添富中证500指数(LOF)A | 227,856.00 | 28,200.00 | 0.13 |
| 110 | 501037 | 汇添富中证500指数(LOF)C | 227,856.00 | 28,200.00 | 0.13 |
| 111 | 004065 | 中融量化多因子混合A | 225,432.00 | 27,900.00 | 0.93 |
| 112 | 004785 | 中融量化多因子混合C | 225,432.00 | 27,900.00 | 0.93 |
| 113 | 150055 | 工银瑞信睿智A | 224,624.00 | 27,800.00 | 0.14 |
| 114 | 150056 | 工银瑞信睿智B | 224,624.00 | 27,800.00 | 0.14 |
| 115 | 16480L | 工银中证500指数 | 224,624.00 | 27,800.00 | 0.14 |
| 116 | 005434 | 鹏华睿投混合 | 222,200.00 | 27,500.00 | 0.14 |
| 117 | 004192 | 招商中证500指数A | 217,352.00 | 26,900.00 | 0.78 |
| 118 | 004193 | 招商中证500指数C | 217,352.00 | 26,900.00 | 0.78 |
| 119 | 003578 | 中金中证500指数C | 215,736.00 | 26,700.00 | 0.70 |
| 120 | 003016 | 中金中证500指数A | 215,736.00 | 26,700.00 | 0.70 |
| 121 | 004348 | 南方中证500ETF联接(LOF)C | 214,120.00 | 26,500.00 | 0.00 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 214,120.00 | 26,500.00 | 0.00 |
| 123 | 003582 | 中金量化多策略混合 | 123,866.40 | 15,330.00 | 0.10 |
| 124 | 005167 | 嘉实润泽量化定期混合 | 119,584.00 | 14,800.00 | 0.01 |
| 125 | 510520 | 诺安中证500ETF | 119,584.00 | 14,800.00 | 0.14 |
| 126 | 005324 | 前海开源泽鑫混合C | 117,160.00 | 14,500.00 | 0.99 |
| 127 | 005323 | 前海开源泽鑫混合A | 117,160.00 | 14,500.00 | 0.99 |
| 128 | 006048 | 长城中证500指数增强A | 115,544.00 | 14,300.00 | 0.78 |
| 129 | 005034 | 银华智能汽车量化股票发起式C | 112,312.00 | 13,900.00 | 1.08 |
| 130 | 004902 | 富国丰利增强债券 | 112,312.00 | 13,900.00 | 0.06 |
| 131 | 005033 | 银华智能汽车量化股票发起式A | 112,312.00 | 13,900.00 | 1.08 |
| 132 | 660011 | 农银汇理中证500指数 | 107,464.00 | 13,300.00 | 0.14 |
| 133 | 660006 | 农银汇理大盘蓝筹混合 | 102,616.00 | 12,700.00 | 0.05 |
| 134 | 005551 | 汇安成长优选混合C | 102,616.00 | 12,700.00 | 0.35 |
| 135 | 005550 | 汇安成长优选混合A | 102,616.00 | 12,700.00 | 0.35 |
| 136 | 003501 | 泰达睿智稳健混合 | 100,192.00 | 12,400.00 | 0.09 |
| 137 | 519117 | 浦银安盛基本面400指数 | 97,768.00 | 12,100.00 | 0.23 |
| 138 | 004495 | 博时量化平衡混合 | 92,920.00 | 11,500.00 | 0.28 |
| 139 | 510440 | 中证500沪市ETF | 89,688.00 | 11,100.00 | 0.32 |
| 140 | 481017 | 工银量化策略混合 | 88,072.00 | 10,900.00 | 0.08 |
| 141 | 001917 | 招商量化精选股票A | 87,264.00 | 10,800.00 | 0.24 |
| 142 | 004142 | 招商盛合灵活混合A | 84,840.00 | 10,500.00 | 0.31 |
| 143 | 004143 | 招商盛合灵活混合C | 84,840.00 | 10,500.00 | 0.31 |
| 144 | 001557 | 天弘中证500指数增强C | 83,224.00 | 10,300.00 | 0.40 |
| 145 | 001556 | 天弘中证500指数增强A | 83,224.00 | 10,300.00 | 0.40 |
| 146 | 002272 | 新华科技创新主题灵活配置混合 | 78,376.00 | 9,700.00 | 0.24 |
| 147 | 150095 | 泰信基本面400B | 74,376.40 | 9,205.00 | 0.20 |
| 148 | 150094 | 泰信基本面400A | 74,376.40 | 9,205.00 | 0.20 |
| 149 | 002063 | 国泰沪深300指数增强C | 72,720.00 | 9,000.00 | 0.15 |
| 150 | 000512 | 国泰沪深300指数增强A | 72,720.00 | 9,000.00 | 0.15 |
| 151 | 005116 | 国泰量化价值精选混合C | 72,720.00 | 9,000.00 | 0.14 |
| 152 | 005115 | 国泰量化价值精选混合A | 72,720.00 | 9,000.00 | 0.14 |
| 153 | 000008 | 嘉实中证500ETF联接A | 68,680.00 | 8,500.00 | 0.01 |
| 154 | 070039 | 嘉实中证500ETF联接C | 68,680.00 | 8,500.00 | 0.01 |
| 155 | 510220 | 华泰柏瑞中小盘ETF | 62,216.00 | 7,700.00 | 0.10 |
| 156 | 003416 | 招商财经大数据股票A | 57,368.00 | 7,100.00 | 0.33 |
| 157 | 003554 | 泰达宏利大数据混合C | 53,328.00 | 6,600.00 | 0.10 |
| 158 | 002263 | 泰达宏利大数据混合A | 53,328.00 | 6,600.00 | 0.10 |
| 159 | 005405 | 中金金序量化蓝筹混合A | 51,712.00 | 6,400.00 | 0.08 |
| 160 | 005406 | 中金金序量化蓝筹混合C | 51,712.00 | 6,400.00 | 0.08 |
| 161 | 004194 | 招商中证1000指数A | 44,440.00 | 5,500.00 | 0.14 |
| 162 | 004195 | 招商中证1000指数C | 44,440.00 | 5,500.00 | 0.14 |
| 163 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 44,440.00 | 5,500.00 | 0.02 |
| 164 | 001059 | 中金绝对收益混合 | 42,840.16 | 5,302.00 | 0.06 |
| 165 | 003194 | 汇添富上海国企ETF联接 | 42,016.00 | 5,200.00 | 0.01 |
| 166 | 168106 | 九泰盈华量化混合(LOF)A | 41,208.00 | 5,100.00 | 0.03 |
| 167 | 168107 | 九泰盈华量化混合(LOF)C | 41,208.00 | 5,100.00 | 0.03 |
| 168 | 003647 | 创金合信中证1000指数增强C | 40,400.00 | 5,000.00 | 0.09 |
| 169 | 003646 | 创金合信中证1000指数增强A | 40,400.00 | 5,000.00 | 0.09 |
| 170 | 004000 | 泰达睿选稳健混合 | 36,360.00 | 4,500.00 | 0.09 |
| 171 | 161825 | 银华中证800等权指数增强分级 | 33,936.00 | 4,200.00 | 0.12 |
| 172 | 150138 | 银华中证800等权指数增强分级A | 33,936.00 | 4,200.00 | 0.12 |
| 173 | 150139 | 银华中证800等权指数增强分级B | 33,936.00 | 4,200.00 | 0.12 |
| 174 | 001589 | 天弘中证800指数C | 29,088.00 | 3,600.00 | 0.03 |
| 175 | 001588 | 天弘中证800指数A | 29,088.00 | 3,600.00 | 0.03 |
| 176 | 005183 | 博时富时中国A股指数 | 17,776.00 | 2,200.00 | 0.57 |
| 177 | 510580 | 易方达中证500ETF | 14,140.00 | 1,750.00 | 0.15 |
| 178 | 202025 | 南方上证380ETF联接A | 10,504.00 | 1,300.00 | 0.01 |
| 179 | 002977 | 广发可选消费联接C | 9,696.00 | 1,200.00 | 0.00 |
| 180 | 001133 | 广发可选消费联接A | 9,696.00 | 1,200.00 | 0.00 |
| 181 | 004407 | 招商上证消费80ETF联接C | 8,888.00 | 1,100.00 | 0.01 |
| 182 | 217017 | 招商上证消费80ETF联接A | 8,888.00 | 1,100.00 | 0.01 |
| 183 | 005489 | 中金衡优混合A | 8,080.00 | 1,000.00 | 0.01 |
| 184 | 005490 | 中金衡优混合C | 8,080.00 | 1,000.00 | 0.01 |
| 185 | 001052 | 华夏中证500ETF联接A | 4,040.00 | 500.00 | 0.00 |
| 186 | 002903 | 广发中证500ETF联接(LOF)C | 4,040.00 | 500.00 | 0.00 |
| 187 | 006382 | 华夏中证500ETF联接C | 4,040.00 | 500.00 | 0.00 |
| 188 | 162711 | 广发中证500ETF联接(LOF)A | 4,040.00 | 500.00 | 0.00 |
| 189 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,424.00 | 300.00 | 0.03 |
| 190 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,424.00 | 300.00 | 0.03 |
| 191 | 001241 | 国寿安保中证500ETF联接 | 1,616.00 | 200.00 | 0.00 |
| 192 | 001214 | 华泰柏瑞中证500ETF联接A | 808.00 | 100.00 | 0.00 |
| 193 | 005599 | 汇安量化优选混合A | 808.00 | 100.00 | 0.00 |
| 194 | 005600 | 汇安量化优选混合C | 808.00 | 100.00 | 0.00 |
| 195 | 006087 | 华泰柏瑞中证500ETF联接C | 808.00 | 100.00 | 0.00 |
| 196 | 003302 | 华夏鼎融债券C | 808.00 | 100.00 | 0.00 |
| 197 | 003301 | 华夏鼎融债券A | 808.00 | 100.00 | 0.00 |
| 198 | 004344 | 南方大数据100指数C | 137.36 | 17.00 | 0.00 |
| 199 | 001113 | 南方大数据100指数A | 137.36 | 17.00 | 0.00 |
