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持有 皖新传媒(601801)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(%)
1001511兴全新视野定期开放混合发起式82,377,326.92  10,998,308.00    1.21
2510500南方中证500ETF29,683,566.00  3,900,600.00    0.12
3001683华夏新经济混合21,508,340.86  2,826,326.00    0.18
4001620嘉实新机遇混合发起式12,782,912.72  1,679,752.00    0.10
5000968广发养老指数A5,621,628.76  738,716.00    1.00
6002982广发养老指数C5,621,628.76  738,716.00    1.00
7000824圆信永丰双红利混合A4,566,000.00  600,000.00    0.16
8000825圆信永丰双红利混合C4,566,000.00  600,000.00    0.16
9519677银河定投宝腾讯济安指数4,385,643.00  576,300.00    0.91
10004394华泰柏瑞量化创优混合3,635,578.57  477,737.00    0.93
11150204鹏华传媒分级B3,618,326.70  475,470.00    0.83
12150203鹏华传媒分级A3,618,326.70  475,470.00    0.83
13160629鹏华传媒分级3,618,326.70  475,470.00    0.83
14512980广发中证传媒ETF3,612,467.00  474,700.00    0.80
15001736圆信永丰优加生活股票3,219,113.71  423,011.00    0.26
16671010西部利得策略优选混合3,044,000.00  400,000.00    1.47
17510510广发中证500ETF2,773,084.00  364,400.00    0.13
18510590平安中证500ETF2,325,616.00  305,600.00    0.13
19512500华夏中证500ETF1,504,497.00  197,700.00    0.13
20159922嘉实中证500ETF1,390,225.24  182,684.00    0.12
21150247工银中证传媒指数分级A961,904.00  126,400.00    0.77
22150248工银中证传媒指数分级B961,904.00  126,400.00    0.77
23150305国寿安保中证养老产业指数分级A861,802.06  113,246.00    1.08
24150306国寿安保中证养老产业指数分级B861,802.06  113,246.00    1.08
25168001国寿养老指数增强861,802.06  113,246.00    1.08
26470007汇添富上证综合指数806,660.00  106,000.00    0.05
27005919天弘中证500ETF联接C805,899.00  105,900.00    0.12
28000962天弘中证500ETF联接A805,899.00  105,900.00    0.12
29512220景顺长城中证TMT150ETF659,026.00  86,600.00    0.22
30502002西部利得中证500等权重指数分级B595,863.00  78,300.00    0.28
31502001西部利得中证500等权重指数分级A595,863.00  78,300.00    0.28
3250200L西部利得中证500等权重指数分级595,863.00  78,300.00    0.28
33163117申万菱信中证申万传媒行业投资指数分级496,453.57  65,237.00    1.18
34150234申万菱信中证申万传媒行业投资指数分级B496,453.57  65,237.00    1.18
35150233申万菱信中证申万传媒行业投资指数分级A496,453.57  65,237.00    1.18
36159936广发中证全指可选消费ETF489,977.46  64,386.00    0.17
37004481华宝第三产业混合433,009.00  56,900.00    0.90
38660005农银中小盘混合420,833.00  55,300.00    0.05
39512510华泰柏瑞中证500ETF382,783.00  50,300.00    0.13
40510560国寿安保中证500ETF360,714.00  47,400.00    0.18
41159935景顺长城中证500ETF331,796.00  43,600.00    0.12
42150297南方中证互联网指数分级A326,712.52  42,932.00    0.18
43150298南方中证互联网指数分级B326,712.52  42,932.00    0.18
44004348南方中证500ETF联接(LOF)C320,381.00  42,100.00    0.01
45160119南方中证500ETF联接(LOF)A320,381.00  42,100.00    0.01
46001059中金绝对收益混合302,269.20  39,720.00    0.13
47512990华夏MSCI中国A股国际通ETF301,356.00  39,600.00    0.05
48160616鹏华中证500指数(LOF)A283,092.00  37,200.00    0.11
49003582中金量化多策略混合254,174.00  33,400.00    0.21
50002837华夏网购精选混合A251,891.00  33,100.00    0.48
51510210富国上证综指ETF214,602.00  28,200.00    0.22
52501037汇添富中证500指数(LOF)C203,948.00  26,800.00    0.12
53501036汇添富中证500指数(LOF)A203,948.00  26,800.00    0.12
54000987民生加银新收益债券C188,728.00  24,800.00    2.68
55000984民生加银新收益债券A188,728.00  24,800.00    2.68
56004712中金丰鸿混合A187,967.00  24,700.00    0.19
57004713中金丰鸿混合C187,967.00  24,700.00    0.19
58005406中金金序量化蓝筹混合C162,854.00  21,400.00    0.15
59005405中金金序量化蓝筹混合A162,854.00  21,400.00    0.15
60150055工银瑞信睿智A158,288.00  20,800.00    0.12
61150056工银瑞信睿智B158,288.00  20,800.00    0.12
6216480L工银中证500指数158,288.00  20,800.00    0.12
63001612天弘中证休闲娱乐指数C152,976.22  20,102.00    0.63
64001611天弘中证休闲娱乐指数A152,976.22  20,102.00    0.63
65510520诺安中证500ETF133,175.00  17,500.00    0.13
66005240银华文体娱乐量化股票发起式C128,616.61  16,901.00    1.10
67005239银华文体娱乐量化股票发起式A128,616.61  16,901.00    1.10
68003016中金中证500指数A109,584.00  14,400.00    0.49
69003578中金中证500指数C109,584.00  14,400.00    0.49
70660011农银汇理中证500指数97,408.00  12,800.00    0.12
71510440中证500沪市ETF90,559.00  11,900.00    0.26
72003702平安中证沪港深高股息指数65,446.00  8,600.00    0.42
73004191招商沪深300指数C60,880.00  8,000.00    0.08
74004190招商沪深300指数A60,880.00  8,000.00    0.08
75000551信诚幸福消费混合60,880.00  8,000.00    0.52
76005568创金合信MSCI中国A股国际指数C60,119.00  7,900.00    0.07
77005567创金合信MSCI中国A股国际指数A60,119.00  7,900.00    0.07
78150094泰信基本面400A54,761.56  7,196.00    0.12
79150095泰信基本面400B54,761.56  7,196.00    0.12
80519117浦银安盛基本面400指数51,154.42  6,722.00    0.12
81229002泰达宏利逆向策略混合44,899.00  5,900.00    0.01
82000008嘉实中证500ETF联接A41,094.00  5,400.00    0.00
83001589天弘中证800指数C38,050.00  5,000.00    0.03
84001588天弘中证800指数A38,050.00  5,000.00    0.03
85161213国投瑞银中证消费服务指数(LOF)37,289.00  4,900.00    0.09
86002952建信多因子量化股票35,006.00  4,600.00    0.08
87002060东方新策略灵活配置混合C33,484.00  4,400.00    0.03
88001318东方新策略灵活配置混合A33,484.00  4,400.00    0.03
89003302华夏鼎融债券C25,113.00  3,300.00    0.01
90003301华夏鼎融债券A25,113.00  3,300.00    0.01
91005757长江汇聚量化多因子混合24,352.00  3,200.00    0.03
92002903广发中证500ETF联接(LOF)C22,830.00  3,000.00    0.00
93162711广发中证500ETF联接(LOF)A22,830.00  3,000.00    0.00
94004752广发中证传媒ETF联接A18,264.00  2,400.00    0.01
95004753广发中证传媒ETF联接C18,264.00  2,400.00    0.01
96003262安信沪深300增强C17,503.00  2,300.00    0.04
97003261安信沪深300增强A17,503.00  2,300.00    0.04
98003697华夏睿磐泰盛定开混合15,981.00  2,100.00    0.01
99001133广发可选消费联接A11,437.83  1,503.00    0.00
100002977广发可选消费联接C11,437.83  1,503.00    0.00
101510580易方达中证500ETF10,654.00  1,400.00    0.12
102162211泰达宏利品质生活混合6,849.00  900.00    0.03
103005735华夏MSCI中国A股国际通ETF联接C1,522.00  200.00    0.00
104519110浦银安盛价值成长混合A1,522.00  200.00    0.00
105000975华夏MSCI中国A股国际通ETF联接A1,522.00  200.00    0.00