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持有 长江传媒(600757)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(%)
1000577安信价值精选股票56,170,751.92  8,615,146.00    1.40
2510500南方中证500ETF42,075,913.72  6,453,361.00    0.13
3000974安信消费医药股票31,041,113.64  4,760,907.00    1.04
4002011华夏红利混合30,553,782.76  4,686,163.00    0.45
5001236博时丝路主题股票A25,589,044.00  3,924,700.00    2.70
6002556博时丝路主题股票C25,589,044.00  3,924,700.00    2.70
7100022富国天瑞强势混合18,782,829.04  2,880,802.00    0.83
8001662创金沪港深精选混合18,130,222.68  2,780,709.00    5.17
9005076创金合信优选回报混合16,879,184.64  2,588,832.00    4.77
10020005国泰金马稳健混合13,100,805.52  2,009,326.00    1.02
11040035华安逆向策略混合11,583,295.08  1,776,579.00    1.04
12001242博时中证淘金大数据100A10,638,032.00  1,631,600.00    0.96
13001243博时中证淘金大数据100I10,638,032.00  1,631,600.00    0.96
14003593国泰景气行业灵活配置混合9,915,296.52  1,520,751.00    1.13
15000778鹏华先进制造股票9,264,268.00  1,420,900.00    2.73
16160627鹏华策略优选混合6,994,082.24  1,072,712.00    2.08
17001319农银信息传媒股票6,646,103.32  1,019,341.00    0.54
18100060富国高新技术产业混合5,476,115.40  839,895.00    3.15
19003318景顺长城中证500行业中性低波动指数5,178,184.00  794,200.00    0.64
20000039农银高增长混合4,865,074.04  746,177.00    1.55
21003956南方现代教育股票4,660,496.00  714,800.00    5.18
22002692富国创新科技混合4,361,443.16  668,933.00    2.82
23510510广发中证500ETF4,238,951.92  650,146.00    0.13
24001277博时国企改革股票4,204,748.00  644,900.00    0.43
25519677银河定投宝腾讯济安指数4,052,180.00  621,500.00    0.94
26004393安信合作创新混合3,926,344.00  602,200.00    2.29
27003345安信新成长混合A3,260,000.00  500,000.00    0.69
28003346安信新成长混合C3,260,000.00  500,000.00    0.69
29000991工银战略转型股票3,187,999.64  488,957.00    0.50
30004112创金合信国企活力混合2,973,367.76  456,038.00    3.39
31512500华夏中证500ETF2,800,809.44  429,572.00    0.13
32003029安信新优选混合C2,608,000.00  400,000.00    0.89
33003028安信新优选混合A2,608,000.00  400,000.00    0.89
34510590平安中证500ETF2,152,252.00  330,100.00    0.13
35005062博时中证500指数增强A2,111,828.00  323,900.00    1.45
36005795博时中证500指数增强C2,111,828.00  323,900.00    1.45
37004551中银证券瑞享混合A2,076,620.00  318,500.00    3.57
38004552中银证券瑞享混合C2,076,620.00  318,500.00    3.57
39004135申万菱信量化成长混合1,737,795.16  266,533.00    0.79
40005000泰康泉林量化价值精选混合A1,639,128.00  251,400.00    0.55
41005111泰康泉林量化价值精选混合C1,639,128.00  251,400.00    0.55
42159922嘉实中证500ETF1,632,712.32  250,416.00    0.13
43750005安信平稳增长混合发起A1,630,293.40  250,045.00    0.93
44002035安信平稳增长混合发起C1,630,293.40  250,045.00    0.93
45004884中银证券瑞丰混合C1,554,368.00  238,400.00    2.82
46004883中银证券瑞丰混合A1,554,368.00  238,400.00    2.82
47470007汇添富上证综合指数1,392,717.64  213,607.00    0.10
48003981中银证券瑞益混合C1,373,764.00  210,700.00    2.70
49003980中银证券瑞益混合A1,373,764.00  210,700.00    2.70
50004249安信中国制造混合1,304,000.00  200,000.00    1.71
51000962天弘中证500ETF联接A1,137,935.60  174,530.00    0.12
52005919天弘中证500ETF联接C1,137,935.60  174,530.00    0.12
53004917中银证券祥瑞混合A1,118,832.00  171,600.00    2.08
54004918中银证券祥瑞混合C1,118,832.00  171,600.00    2.08
55005651万家量化同顺多策略混合C1,076,452.00  165,100.00    0.74
56005650万家量化同顺多策略混合A1,076,452.00  165,100.00    0.74
57003567华夏行业景气混合911,496.00  139,800.00    1.54
58002597兴业成长动力混合857,380.00  131,500.00    1.90
59004926中航军民融合精选混合A782,400.00  120,000.00    2.69
60004927中航军民融合精选混合C782,400.00  120,000.00    2.69
61005807安信复兴100指数A749,800.00  115,000.00    0.70
62005808安信复兴100指数C749,800.00  115,000.00    0.70
63502002西部利得中证500等权重指数分级B740,672.00  113,600.00    0.47
64502001西部利得中证500等权重指数分级A740,672.00  113,600.00    0.47
6550200L西部利得中证500等权重指数分级740,672.00  113,600.00    0.47
66003312大摩睿成中小盘弹性股票626,572.00  96,100.00    1.08
67002311创金合信中证500增强A555,504.00  85,200.00    0.21
68002316创金合信中证500增强C555,504.00  85,200.00    0.21
69003397银华体育文化灵活配置混合539,856.00  82,800.00    3.06
70005757长江汇聚量化多因子混合493,564.00  75,700.00    0.86
71003169长盛盛辉混合A482,766.88  74,044.00    0.57
72003170长盛盛辉混合C482,766.88  74,044.00    0.57
73163402兴全趋势投资混合(LOF)460,220.72  70,586.00    0.00
74512510华泰柏瑞中证500ETF450,877.56  69,153.00    0.13
75159936广发中证全指可选消费ETF435,998.92  66,871.00    0.19
76150029信诚中证500指数B416,686.68  63,909.00    0.29
77150028信诚中证500指数A416,686.68  63,909.00    0.29
78004416博时银智大数据100指数C398,372.00  61,100.00    0.96
79002588博时银智大数据100指数A398,372.00  61,100.00    0.96
80004936中航混改精选混合A391,200.00  60,000.00    2.77
81004937中航混改精选混合C391,200.00  60,000.00    2.77
82004914中银证券聚瑞混合C389,244.00  59,700.00    0.49
83004913中银证券聚瑞混合A389,244.00  59,700.00    0.49
84510290南方上证380ETF381,420.00  58,500.00    0.23
85003351招商稳荣定开灵活混合A380,116.00  58,300.00    0.24
86003352招商稳荣定开灵活混合C380,116.00  58,300.00    0.24
87161036富国中证娱乐主题指数增强型(LOF)376,856.00  57,800.00    0.94
88160616鹏华中证500指数(LOF)A338,388.00  51,900.00    0.14
89005724交银致远智投混合337,084.00  51,700.00    0.15
90159935景顺长城中证500ETF292,545.88  44,869.00    0.13
91090011大成核心双动力混合281,012.00  43,100.00    0.39
92590007中邮中证500指数增强A273,364.04  41,927.00    0.85
93160119南方中证500ETF联接(LOF)A267,900.28  41,089.00    0.00
94004348南方中证500ETF联接(LOF)C267,900.28  41,089.00    0.00
95005136华安幸福生活混合257,540.00  39,500.00    0.01
96510560国寿安保中证500ETF217,768.00  33,400.00    0.13
97002730华富华鑫灵活配置混合A204,076.00  31,300.00    0.20
98002731华富华鑫灵活配置混合C204,076.00  31,300.00    0.20
99501036汇添富中证500指数(LOF)A196,252.00  30,100.00    0.11
100501037汇添富中证500指数(LOF)C196,252.00  30,100.00    0.11
10116480L工银中证500指数195,600.00  30,000.00    0.12
102150055工银瑞信睿智A195,600.00  30,000.00    0.12
103150056工银瑞信睿智B195,600.00  30,000.00    0.12
104005434鹏华睿投混合192,992.00  29,600.00    0.12
105003958安信量化沪深300增强C161,044.00  24,700.00    0.21
106003957安信量化沪深300增强A161,044.00  24,700.00    0.21
107660006农银汇理大盘蓝筹混合152,568.00  23,400.00    0.07
108005636博时量化多策略股票C150,742.40  23,120.00    0.11
109005635博时量化多策略股票A150,742.40  23,120.00    0.11
110004193招商中证500指数C139,371.52  21,376.00    0.50
111004192招商中证500指数A139,371.52  21,376.00    0.50
112002837华夏网购精选混合A138,224.00  21,200.00    0.32
113003016中金中证500指数A128,287.52  19,676.00    0.42
114003578中金中证500指数C128,287.52  19,676.00    0.42
115005607华宝中证500增强A123,880.00  19,000.00    0.39
116005608华宝中证500增强C123,880.00  19,000.00    0.39
117510520诺安中证500ETF98,452.00  15,100.00    0.11
118660011农银汇理中证500指数93,236.00  14,300.00    0.12
119162211泰达宏利品质生活混合86,064.00  13,200.00    0.46
120510440中证500沪市ETF78,050.92  11,971.00    0.28
121005239银华文体娱乐量化股票发起式A65,852.00  10,100.00    0.47
122005240银华文体娱乐量化股票发起式C65,852.00  10,100.00    0.47
123070039嘉实中证500ETF联接C59,332.00  9,100.00    0.01
124000008嘉实中证500ETF联接A59,332.00  9,100.00    0.01
125501035创金合信鼎鑫睿选定开混合(LOF)58,028.00  8,900.00    0.03
126510220华泰柏瑞中小盘ETF56,632.72  8,686.00    0.09
127002123北信瑞丰外延增长混合52,160.00  8,000.00    0.48
128519167新华精选低波动股票50,856.00  7,800.00    1.95
129160806长盛同庆(LOF)37,111.84  5,692.00    0.03
130001059中金绝对收益混合34,262.60  5,255.00    0.05
131161825银华中证800等权指数增强分级33,904.00  5,200.00    0.12
132150138银华中证800等权指数增强分级A33,904.00  5,200.00    0.12
133150139银华中证800等权指数增强分级B33,904.00  5,200.00    0.12
134003582中金量化多策略混合32,182.72  4,936.00    0.03
135005405中金金序量化蓝筹混合A29,842.04  4,577.00    0.05
136005406中金金序量化蓝筹混合C29,842.04  4,577.00    0.05
137001498建信鑫荣回报灵活配置混合26,732.00  4,100.00    0.05
138001589天弘中证800指数C25,428.00  3,900.00    0.03
139001588天弘中证800指数A25,428.00  3,900.00    0.03
140005133兴业量化混合A23,472.00  3,600.00    0.04
141005566创金合信国证2000指数C20,212.00  3,100.00    0.23
142005565创金合信国证2000指数A20,212.00  3,100.00    0.23
143003301华夏鼎融债券A14,996.00  2,300.00    0.01
144003302华夏鼎融债券C14,996.00  2,300.00    0.01
145040020华安升级主题混合13,692.00  2,100.00    0.01
146510580易方达中证500ETF12,257.60  1,880.00    0.13
147202025南方上证380ETF联接A10,432.00  1,600.00    0.01
148002977广发可选消费联接C8,476.00  1,300.00    0.00
149001133广发可选消费联接A8,476.00  1,300.00    0.00
150003697华夏睿磐泰盛定开混合6,520.00  1,000.00    0.00
151005490中金衡优混合C5,216.00  800.00    0.01
152005489中金衡优混合A5,216.00  800.00    0.01
153001052华夏中证500ETF联接A3,260.00  500.00    0.00
154006382华夏中证500ETF联接C3,260.00  500.00    0.00
155003826华夏鼎汇债券A2,608.00  400.00    0.00
156003827华夏鼎汇债券C2,608.00  400.00    0.00
157200002长城久泰沪深300指数A652.00  100.00    0.00
158004945长信中证500指数652.00  100.00    0.00