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持有 东方明珠(600637)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(%)
1160505博时主题行业混合(LOF)225,897,891.60  14,999,860.00    2.11
2510810中证上海国企ETF183,132,355.98  12,160,183.00    2.11
3510820上证上海改革发展主题ETF89,594,530.32  5,949,172.00    2.33
4510180华安上证180ETF48,030,632.10  3,189,285.00    0.28
5510300华泰柏瑞沪深300ETF41,584,545.48  2,761,258.00    0.19
6050001博时价值增长混合33,514,524.00  2,225,400.00    0.95
7510330华夏沪深300ETF31,962,892.20  2,122,370.00    0.18
8159919嘉实沪深300ETF29,819,432.52  1,980,042.00    0.18
9150203鹏华传媒分级A15,845,002.50  1,052,125.00    3.63
10150204鹏华传媒分级B15,845,002.50  1,052,125.00    3.63
11512980广发中证传媒ETF15,783,527.58  1,048,043.00    3.51
12050201博时价值增长贰号混合12,492,270.00  829,500.00    0.96
13163407兴全沪深300指数(LOF)A11,878,650.30  788,755.00    0.75
14001242博时中证淘金大数据100A10,382,364.00  689,400.00    0.83
15001243博时中证淘金大数据100I10,382,364.00  689,400.00    0.83
16510390平安沪深300ETF8,338,887.66  553,711.00    0.19
17510310易方达沪深300发起式ETF7,106,693.52  471,892.00    0.18
18002982广发养老指数C5,595,934.56  371,576.00    1.00
19000968广发养老指数A5,595,934.56  371,576.00    1.00
20005761招商MSCI中国A股国际通指数A5,249,916.00  348,600.00    0.15
21005762招商MSCI中国A股国际通指数C5,249,916.00  348,600.00    0.15
22481009工银沪深300指数A4,411,239.66  292,911.00    0.17
23150247工银中证传媒指数分级A4,211,544.06  279,651.00    3.39
24150248工银中证传媒指数分级B4,211,544.06  279,651.00    3.39
25003435博时鑫泽混合C3,929,154.00  260,900.00    0.92
26003434博时鑫泽混合A3,929,154.00  260,900.00    0.92
27510160中证南方小康产业指数ETF3,876,444.00  257,400.00    0.62
28519180万家180指数3,601,282.74  239,129.00    0.26
29673110西部利得新润混合3,313,200.00  220,000.00    2.83
30160525博时睿丰定开混合3,096,336.00  205,600.00    0.93
31519300大成沪深300指数A3,064,710.00  203,500.00    0.18
32512180建信MSCI中国A股国际通ETF3,053,942.10  202,785.00    0.24
33512280景顺长城MSCI中国A股国际通ETF2,921,640.00  194,000.00    0.22
34512220景顺长城中证TMT150ETF2,877,966.00  191,100.00    0.96
35005918天弘沪深300ETF联接C2,842,770.78  188,763.00    0.17
36000961天弘沪深300ETF联接A2,842,770.78  188,763.00    0.17
37510360广发沪深300ETF2,724,278.70  180,895.00    0.18
38020011国泰沪深300指数A2,708,495.82  179,847.00    0.17
39005867国泰沪深300指数C2,708,495.82  179,847.00    0.17
40233015大摩量化配置混合A2,665,499.52  176,992.00    0.38
41001834长盛战略新兴产业混合C2,618,934.00  173,900.00    1.26
42080008长盛战略新兴产业混合A2,618,934.00  173,900.00    1.26
43005443国金量化多策略混合2,356,890.00  156,500.00    0.69
44002558博时鑫瑞混合A2,259,000.00  150,000.00    0.42
45002559博时鑫瑞混合C2,259,000.00  150,000.00    0.42
46163117申万菱信中证申万传媒行业投资指数分级2,173,037.52  144,292.00    5.15
47150233申万菱信中证申万传媒行业投资指数分级A2,173,037.52  144,292.00    5.15
48150234申万菱信中证申万传媒行业投资指数分级B2,173,037.52  144,292.00    5.15
49470007汇添富上证综合指数2,157,043.80  143,230.00    0.15
50159936广发中证全指可选消费ETF2,147,872.26  142,621.00    0.75
51512520华泰柏瑞MSCI中国A股国际通ETF2,063,220.00  137,000.00    0.23
52159925南方沪深300ETF1,951,610.34  129,589.00    0.18
53512160MSCI中国A股国际通ETF1,854,729.36  123,156.00    0.23
54510130中盘ETF1,777,772.76  118,046.00    0.73
55001149汇丰晋信恒生龙头指数C1,698,768.00  112,800.00    0.52
56540012汇丰晋信恒生龙头指数A1,698,768.00  112,800.00    0.52
57150173信诚中证TMT产业主题指数分级A1,659,642.12  110,202.00    0.87
58150174信诚中证TMT产业主题指数分级B1,659,642.12  110,202.00    0.87
59001223鹏华文化传媒娱乐股票1,537,626.00  102,100.00    1.92
60004952兴全恒益债券A1,505,322.30  99,955.00    0.08
61004953兴全恒益债券C1,505,322.30  99,955.00    0.08
62510150招商上证消费80ETF1,456,076.10  96,685.00    1.06
63150297南方中证互联网指数分级A1,436,196.90  95,365.00    0.78
64150298南方中证互联网指数分级B1,436,196.90  95,365.00    0.78
65003447英大睿鑫混合C1,349,376.00  89,600.00    0.82
66003446英大睿鑫混合A1,349,376.00  89,600.00    0.82
67660008农银汇理沪深300指数A1,296,093.72  86,062.00    0.17
68005152农银汇理沪深300指数C1,296,093.72  86,062.00    0.17
69001291大摩量化多策略股票1,265,040.00  84,000.00    0.26
70160519博时睿利事件驱动混合(LOF)1,191,246.00  79,100.00    1.12
71510190华安上证龙头ETF1,139,529.96  75,666.00    1.23
72160706嘉实沪深300ETF联接(LOF)A958,026.84  63,614.00    0.01
73003922长盛盛康纯债债券A950,286.00  63,100.00    0.21
74003923长盛盛康纯债债券C950,286.00  63,100.00    0.21
75161036富国中证娱乐主题指数增强型(LOF)920,166.00  61,100.00    1.73
76000368汇添富沪深300安中指数871,657.74  57,879.00    0.29
77150306国寿安保中证养老产业指数分级B849,429.18  56,403.00    1.06
78168001国寿养老指数增强849,429.18  56,403.00    1.06
79150305国寿安保中证养老产业指数分级A849,429.18  56,403.00    1.06
80165309建信沪深300指数(LOF)842,411.22  55,937.00    0.17
81000613国寿安保沪深300ETF联接827,336.16  54,936.00    0.16
82512990华夏MSCI中国A股国际通ETF789,415.08  52,418.00    0.14
83585001东吴中证新兴产业指数768,843.12  51,052.00    0.85
84001754永赢量化灵活配置混合发起式768,060.00  51,000.00    1.83
85673030西部利得多策略优选混合753,000.00  50,000.00    0.29
86001611天弘中证休闲娱乐指数A680,365.62  45,177.00    2.78
87001612天弘中证休闲娱乐指数C680,365.62  45,177.00    2.78
88320003诺安先锋混合583,831.02  38,767.00    0.02
89004481华宝第三产业混合442,764.00  29,400.00    0.92
90160417华安沪深300指数分级441,559.20  29,320.00    0.17
91150105华安沪深300指数分级B441,559.20  29,320.00    0.17
92150104华安沪深300指数分级A441,559.20  29,320.00    0.17
93003804华安新丰利混合C436,740.00  29,000.00    0.22
94003803华安新丰利混合A436,740.00  29,000.00    0.22
95002424博时文体娱乐主题混合430,716.00  28,600.00    2.45
96160813长盛同盛成长优选混合(LOF)430,716.00  28,600.00    0.25
97005239银华文体娱乐量化股票发起式A423,186.00  28,100.00    3.61
98005240银华文体娱乐量化股票发起式C423,186.00  28,100.00    3.61
99002192东方鼎新灵活配置混合C415,656.00  27,600.00    0.17
100001196东方鼎新灵活配置混合A415,656.00  27,600.00    0.17
101150312信诚中证智能家居指数分级B402,568.86  26,731.00    0.81
102150311信诚中证智能家居指数分级A402,568.86  26,731.00    0.81
103160615鹏华沪深300指数(LOF)A367,599.54  24,409.00    0.12
104150051信诚沪深300指数分级A367,464.00  24,400.00    0.14
105150052信诚沪深300指数分级B367,464.00  24,400.00    0.14
106002545东方岳灵活配置混合364,452.00  24,200.00    0.17
107002118广发安盈混合A352,404.00  23,400.00    0.18
108002119广发安盈混合C352,404.00  23,400.00    0.18
109240002华宝宝康配置混合342,735.48  22,758.00    0.11
110150009瑞和远见314,588.34  20,889.00    0.15
111161207国投瑞银沪深300指数分级314,588.34  20,889.00    0.15
112150008瑞和小康314,588.34  20,889.00    0.15
113510220华泰柏瑞中小盘ETF266,562.00  17,700.00    0.41
114290010泰信中证200指数265,056.00  17,600.00    0.52
115660006农银汇理大盘蓝筹混合254,514.00  16,900.00    0.11
116001738大摩新趋势混合249,996.00  16,600.00    0.44
117519712交银阿尔法核心混合225,900.00  15,000.00    0.01
118370023上投摩根中证消费指数223,113.90  14,815.00    0.75
119510420景顺长城上证180等权ETF219,183.24  14,554.00    0.49
120002834华夏新锦绣混合C218,370.00  14,500.00    0.13
121002833华夏新锦绣混合A218,370.00  14,500.00    0.13
12216600A中欧沪深300指数增强(LOF)A218,053.74  14,479.00    0.15
12300188E中欧沪深300指数增强(LOF)E218,053.74  14,479.00    0.15
124510380国寿安保沪深300ETF195,780.00  13,000.00    0.18
125160806长盛同庆(LOF)194,123.40  12,890.00    0.15
126740101长安沪深300非周期行业指数193,731.84  12,864.00    0.34
127004719景顺长城睿成混合C186,744.00  12,400.00    0.18
128004707景顺长城睿成混合A186,744.00  12,400.00    0.18
129005658华夏沪深300ETF联接C180,177.84  11,964.00    0.00
130000051华夏沪深300ETF联接A180,177.84  11,964.00    0.00
131002731华富华鑫灵活配置混合C179,214.00  11,900.00    0.14
132002730华富华鑫灵活配置混合A179,214.00  11,900.00    0.14
133110020易方达沪深300ETF联接A174,696.00  11,600.00    0.00
134001588天弘中证800指数A164,154.00  10,900.00    0.13
135001589天弘中证800指数C164,154.00  10,900.00    0.13
136005295诺德天富混合162,648.00  10,800.00    0.36
137168107九泰盈华量化混合(LOF)C162,648.00  10,800.00    0.04
138168106九泰盈华量化混合(LOF)A162,648.00  10,800.00    0.04
139161213国投瑞银中证消费服务指数(LOF)162,376.92  10,782.00    0.40
140501043汇添富沪深300指数(LOF)A161,157.06  10,701.00    0.17
141501045汇添富沪深300指数(LOF)C161,157.06  10,701.00    0.17
142510120海富通上证非周期ETF158,491.44  10,524.00    0.64
143005568创金合信MSCI中国A股国际指数C156,624.00  10,400.00    0.18
144005567创金合信MSCI中国A股国际指数A156,624.00  10,400.00    0.18
145002060东方新策略灵活配置混合C150,600.00  10,000.00    0.15
146001318东方新策略灵活配置混合A150,600.00  10,000.00    0.15
147005616东方量化成长灵活配置混合129,516.00  8,600.00    0.02
148003261安信沪深300增强A128,010.00  8,500.00    0.32
149003262安信沪深300增强C128,010.00  8,500.00    0.32
150004354益民中证智能消费指数125,690.76  8,346.00    1.58
151003241创金合信量化发现混合A123,492.00  8,200.00    0.03
152003242创金合信量化发现混合C123,492.00  8,200.00    0.03
153002314泰达宏利新思路混合B121,986.00  8,100.00    0.08
154001419泰达宏利新思路混合A121,986.00  8,100.00    0.08
155004209大成智惠量化多策略混合96,384.00  6,400.00    0.33
156003475前海联合沪深300指数A94,878.00  6,300.00    0.18
157270010广发沪深300ETF联接A91,866.00  6,100.00    0.01
158002987广发沪深300ETF联接C91,866.00  6,100.00    0.01
159004390平安转型创新混合A90,360.00  6,000.00    0.10
160004391平安转型创新混合C90,360.00  6,000.00    0.10
161167601国金沪深300指数增强87,167.28  5,788.00    0.11
162163821中银沪深300等权重指数(LOF)81,625.20  5,420.00    0.28
163004752广发中证传媒ETF联接A78,312.00  5,200.00    0.04
164004753广发中证传媒ETF联接C78,312.00  5,200.00    0.04
165167002平安鼎越混合(LOF)76,806.00  5,100.00    0.09
166160807长盛沪深300指数(LOF)76,610.22  5,087.00    0.15
167001733泰达宏利量化股票70,782.00  4,700.00    0.10
168233010大摩深证300指数增强66,264.00  4,400.00    0.17
169510270中银上证国企100ETF65,736.90  4,365.00    0.41
170004714中金丰颐混合A58,734.00  3,900.00    0.06
171004715中金丰颐混合C58,734.00  3,900.00    0.06
172001792大成绝对收益混合发起C55,722.00  3,700.00    0.07
173001791大成绝对收益混合发起A55,722.00  3,700.00    0.07
174150065长盛同瑞B54,216.00  3,600.00    0.51
175160808长盛同瑞中证200指数分级54,216.00  3,600.00    0.51
176150064长盛同瑞A54,216.00  3,600.00    0.51
17716680L浙商沪深300指数分级52,228.08  3,468.00    0.16
178150077浙商沪深300指数分级进取52,228.08  3,468.00    0.16
179150076浙商沪深300指数分级稳健52,228.08  3,468.00    0.16
180004342南方沪深300ETF联接C51,204.00  3,400.00    0.01
181202015南方沪深300ETF联接A51,204.00  3,400.00    0.01
182003194汇添富上海国企ETF联接46,686.00  3,100.00    0.01
183005406中金金序量化蓝筹混合C43,674.00  2,900.00    0.04
184005405中金金序量化蓝筹混合A43,674.00  2,900.00    0.04
185003582中金量化多策略混合42,168.00  2,800.00    0.03
186001059中金绝对收益混合42,168.00  2,800.00    0.02
187002977广发可选消费联接C37,363.86  2,481.00    0.01
188001133广发可选消费联接A37,363.86  2,481.00    0.01
189004346南方小康ETF联接C31,550.70  2,095.00    0.01
190202021南方小康ETF联接A31,550.70  2,095.00    0.01
191004407招商上证消费80ETF联接C30,120.00  2,000.00    0.02
192217017招商上证消费80ETF联接A30,120.00  2,000.00    0.02
193000656前海开源沪深300指数24,924.30  1,655.00    0.26
194005564创金合信国证1000指数C22,590.00  1,500.00    0.24
195005563创金合信国证1000指数A22,590.00  1,500.00    0.24
196002304平安安心灵活配置混合A16,566.00  1,100.00    0.00
197005415创金合信国证A股指数C15,060.00  1,000.00    0.15
198005414创金合信国证A股指数A15,060.00  1,000.00    0.15
199003015中金沪深300指数A10,542.00  700.00    0.06
200003579中金沪深300指数C10,542.00  700.00    0.06
201200002长城久泰沪深300指数A1,551.18  103.00    0.00
202150168银华沪深300指数分级B120.48  8.00    0.00
203150167银华沪深300指数分级A120.48  8.00    0.00