| 持有 华闻传媒(000793)的基金 |
| 报告期：2016-12-31 |
| 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 | 150194 | 富国中证移动互联网指数分级A | 119,423,362.00 | 10,577,800.00 | 1.96 |
| 2 | 150195 | 富国中证移动互联网指数分级B | 119,423,362.00 | 10,577,800.00 | 1.96 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 73,949,579.03 | 6,550,007.00 | 0.15 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 44,750,093.97 | 3,963,693.00 | 0.25 |
| 5 | 159919 | 嘉实沪深300ETF | 42,831,945.55 | 3,793,795.00 | 0.25 |
| 6 | 161604 | 融通深证100指数A | 42,448,108.13 | 3,759,797.00 | 0.80 |
| 7 | 150018 | 银华稳进 | 41,389,433.54 | 3,666,026.00 | 0.75 |
| 8 | 150019 | 银华锐进 | 41,389,433.54 | 3,666,026.00 | 0.75 |
| 9 | 510330 | 华夏沪深300ETF | 36,453,084.26 | 3,228,794.00 | 0.23 |
| 10 | 590002 | 中邮核心成长混合 | 32,740,277.44 | 2,899,936.00 | 0.46 |
| 11 | 159901 | 易方达深证100ETF | 27,953,531.95 | 2,475,955.00 | 0.79 |
| 12 | 150203 | 鹏华传媒分级A | 23,931,582.35 | 2,119,715.00 | 3.23 |
| 13 | 150204 | 鹏华传媒分级B | 23,931,582.35 | 2,119,715.00 | 3.23 |
| 14 | 150247 | 工银中证传媒指数分级A | 21,036,623.13 | 1,863,297.00 | 3.19 |
| 15 | 150248 | 工银中证传媒指数分级B | 21,036,623.13 | 1,863,297.00 | 3.19 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 12,417,261.34 | 1,099,846.00 | 0.33 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 12,417,261.34 | 1,099,846.00 | 0.33 |
| 18 | 510310 | 易方达沪深300发起式ETF | 8,948,792.70 | 792,630.00 | 0.24 |
| 19 | 000613 | 国寿安保沪深300ETF联接 | 8,902,165.00 | 788,500.00 | 0.24 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 8,467,477.42 | 749,998.00 | 0.21 |
| 21 | 519677 | 银河定投宝腾讯济安指数 | 7,218,826.00 | 639,400.00 | 0.96 |
| 22 | 233015 | 大摩量化配置混合A | 6,435,300.00 | 570,000.00 | 0.34 |
| 23 | 512220 | 景顺长城中证TMT150ETF | 6,324,658.00 | 560,200.00 | 1.26 |
| 24 | 161227 | 国投瑞银深证100指数(LOF) | 5,834,818.77 | 516,813.00 | 0.94 |
| 25 | 150216 | 国泰深证TMT50指数分级B | 5,297,753.47 | 469,243.00 | 2.17 |
| 26 | 150215 | 国泰深证TMT50指数分级A | 5,297,753.47 | 469,243.00 | 2.17 |
| 27 | 001730 | 兴银大健康混合 | 4,516,000.00 | 400,000.00 | 1.79 |
| 28 | 150173 | 信诚中证TMT产业主题指数分级A | 4,377,934.59 | 387,771.00 | 1.03 |
| 29 | 150174 | 信诚中证TMT产业主题指数分级B | 4,377,934.59 | 387,771.00 | 1.03 |
| 30 | 020011 | 国泰沪深300指数A | 4,283,042.14 | 379,366.00 | 0.23 |
| 31 | 510360 | 广发沪深300ETF | 4,187,461.00 | 370,900.00 | 0.25 |
| 32 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 3,953,848.32 | 350,208.00 | 3.81 |
| 33 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 3,953,848.32 | 350,208.00 | 3.81 |
| 34 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 3,953,848.32 | 350,208.00 | 3.81 |
| 35 | 481009 | 工银沪深300指数A | 3,837,527.45 | 339,905.00 | 0.23 |
| 36 | 040002 | 华安中国A股增强指数 | 3,814,620.04 | 337,876.00 | 0.11 |
| 37 | 150245 | 鹏华互联网分级A | 3,472,804.00 | 307,600.00 | 1.92 |
| 38 | 150246 | 鹏华互联网分级B | 3,472,804.00 | 307,600.00 | 1.92 |
| 39 | 159936 | 广发中证全指可选消费ETF | 3,468,288.00 | 307,200.00 | 0.88 |
| 40 | 001611 | 天弘中证休闲娱乐指数A | 3,197,339.29 | 283,201.00 | 3.00 |
| 41 | 001612 | 天弘中证休闲娱乐指数C | 3,197,339.29 | 283,201.00 | 3.00 |
| 42 | 150298 | 南方中证互联网指数分级B | 2,603,474.00 | 230,600.00 | 0.89 |
| 43 | 150297 | 南方中证互联网指数分级A | 2,603,474.00 | 230,600.00 | 0.89 |
| 44 | 159925 | 南方沪深300ETF | 2,466,526.30 | 218,470.00 | 0.25 |
| 45 | 001716 | 工银新趋势灵活配置混合A | 2,454,446.00 | 217,400.00 | 0.16 |
| 46 | 001997 | 工银新趋势灵活配置混合C | 2,454,446.00 | 217,400.00 | 0.16 |
| 47 | 001560 | 天弘中证移动互联网指数A | 2,233,173.29 | 197,801.00 | 2.08 |
| 48 | 001561 | 天弘中证移动互联网指数C | 2,233,173.29 | 197,801.00 | 2.08 |
| 49 | 660008 | 农银汇理沪深300指数A | 1,821,077.00 | 161,300.00 | 0.22 |
| 50 | 000961 | 天弘沪深300ETF联接A | 1,804,142.00 | 159,800.00 | 0.24 |
| 51 | 159903 | 深成ETF | 1,779,304.00 | 157,600.00 | 0.36 |
| 52 | 200002 | 长城久泰沪深300指数A | 1,554,599.13 | 137,697.00 | 0.25 |
| 53 | 159909 | 招商深证TMT50ETF | 1,494,965.35 | 132,415.00 | 2.05 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 1,270,045.97 | 112,493.00 | 0.27 |
| 55 | 001291 | 大摩量化多策略股票 | 1,262,222.00 | 111,800.00 | 0.10 |
| 56 | 150052 | 信诚沪深300指数分级B | 1,159,494.29 | 102,701.00 | 0.22 |
| 57 | 150051 | 信诚沪深300指数分级A | 1,159,494.29 | 102,701.00 | 0.22 |
| 58 | 000051 | 华夏沪深300ETF联接A | 1,080,453.00 | 95,700.00 | 0.01 |
| 59 | 165309 | 建信沪深300指数(LOF) | 1,055,095.66 | 93,454.00 | 0.23 |
| 60 | 000522 | 华润元大信息传媒科技混合 | 967,665.90 | 85,710.00 | 1.88 |
| 61 | 700002 | 平安深证300指数增强 | 799,332.00 | 70,800.00 | 1.49 |
| 62 | 110019 | 易方达深证100ETF联接A | 701,199.32 | 62,108.00 | 0.04 |
| 63 | 000313 | 华安沪深300增强C | 649,175.00 | 57,500.00 | 0.59 |
| 64 | 000312 | 华安沪深300增强A | 649,175.00 | 57,500.00 | 0.59 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 600,357.04 | 53,176.00 | 0.24 |
| 66 | 161612 | 融通深证成份指数A | 534,017.00 | 47,300.00 | 0.34 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 480,852.39 | 42,591.00 | 0.15 |
| 68 | 150009 | 瑞和远见 | 478,323.43 | 42,367.00 | 0.36 |
| 69 | 161207 | 国投瑞银沪深300指数分级 | 478,323.43 | 42,367.00 | 0.36 |
| 70 | 150008 | 瑞和小康 | 478,323.43 | 42,367.00 | 0.36 |
| 71 | 080007 | 长盛同鑫行业混合 | 462,890.00 | 41,000.00 | 0.42 |
| 72 | 150112 | 工银深证100指数分级A | 457,245.00 | 40,500.00 | 0.80 |
| 73 | 16481A | 工银深证100指数分级 | 457,245.00 | 40,500.00 | 0.80 |
| 74 | 150113 | 工银深证100指数分级B | 457,245.00 | 40,500.00 | 0.80 |
| 75 | 000368 | 汇添富沪深300安中指数 | 449,511.35 | 39,815.00 | 0.16 |
| 76 | 150083 | 广发深证100指数分级A | 445,684.04 | 39,476.00 | 0.75 |
| 77 | 16271L | 广发深证100指数分级 | 445,684.04 | 39,476.00 | 0.75 |
| 78 | 150084 | 广发深证100指数分级B | 445,684.04 | 39,476.00 | 0.75 |
| 79 | 660006 | 农银汇理大盘蓝筹混合 | 441,439.00 | 39,100.00 | 0.16 |
| 80 | 001681 | 新华积极价值混合 | 430,149.00 | 38,100.00 | 0.13 |
| 81 | 159913 | 交银深证300价值ETF | 429,302.25 | 38,025.00 | 0.99 |
| 82 | 217016 | 招商深证100指数A | 419,536.40 | 37,160.00 | 0.78 |
| 83 | 161213 | 国投瑞银中证消费服务指数(LOF) | 355,714.03 | 31,507.00 | 0.61 |
| 84 | 740101 | 长安沪深300非周期行业指数 | 341,533.79 | 30,251.00 | 0.47 |
| 85 | 159912 | 汇添富深证300ETF | 340,032.22 | 30,118.00 | 0.46 |
| 86 | 290010 | 泰信中证200指数 | 338,214.53 | 29,957.00 | 0.65 |
| 87 | 000672 | 工银绝对收益混合发起B | 324,023.00 | 28,700.00 | 0.08 |
| 88 | 000667 | 工银绝对收益混合发起A | 324,023.00 | 28,700.00 | 0.08 |
| 89 | 150168 | 银华沪深300指数分级B | 312,315.27 | 27,663.00 | 0.24 |
| 90 | 150167 | 银华沪深300指数分级A | 312,315.27 | 27,663.00 | 0.24 |
| 91 | 161718 | 招商沪深300高贝塔指数 | 307,088.00 | 27,200.00 | 1.04 |
| 92 | 150145 | 招商沪深300高贝塔指数分级A | 307,088.00 | 27,200.00 | 1.04 |
| 93 | 150146 | 招商沪深300高贝塔指数分级B | 307,088.00 | 27,200.00 | 1.04 |
| 94 | 000125 | 上投摩根天颐年丰混合A | 291,282.00 | 25,800.00 | 0.05 |
| 95 | 002437 | 上投摩根天颐年丰混合C | 291,282.00 | 25,800.00 | 0.05 |
| 96 | 160806 | 长盛同庆(LOF) | 276,548.55 | 24,495.00 | 0.17 |
| 97 | 110020 | 易方达沪深300ETF联接A | 272,089.00 | 24,100.00 | 0.01 |
| 98 | 150109 | 长盛同辉深100等权重B | 271,987.39 | 24,091.00 | 1.06 |
| 99 | 150108 | 长盛同辉深100等权重A | 271,987.39 | 24,091.00 | 1.06 |
| 100 | 160809 | 长盛同辉深证100(LOF) | 271,987.39 | 24,091.00 | 1.06 |
| 101 | 233010 | 大摩深证300指数增强 | 270,960.00 | 24,000.00 | 0.60 |
| 102 | 519117 | 浦银安盛基本面400指数 | 264,456.96 | 23,424.00 | 0.45 |
| 103 | 002089 | 长盛盛鑫混合A | 257,412.00 | 22,800.00 | 0.05 |
| 104 | 002090 | 长盛盛鑫混合C | 257,412.00 | 22,800.00 | 0.05 |
| 105 | 660014 | 农银深证100指数 | 248,481.61 | 22,009.00 | 0.71 |
| 106 | 159924 | 景顺长城沪深300等权重ETF | 214,374.52 | 18,988.00 | 0.35 |
| 107 | 240002 | 华宝宝康配置混合 | 212,455.22 | 18,818.00 | 0.06 |
| 108 | 002330 | 兴业聚宝灵活配置混合 | 188,543.00 | 16,700.00 | 0.03 |
| 109 | 150094 | 泰信基本面400A | 179,804.54 | 15,926.00 | 0.41 |
| 110 | 150095 | 泰信基本面400B | 179,804.54 | 15,926.00 | 0.41 |
| 111 | 159908 | 博时创业板ETF | 176,417.54 | 15,626.00 | 0.39 |
| 112 | 000992 | 广发对冲套利定期开放混合 | 170,479.00 | 15,100.00 | 0.04 |
| 113 | 160807 | 长盛沪深300指数(LOF) | 138,663.78 | 12,282.00 | 0.24 |
| 114 | 150065 | 长盛同瑞B | 122,891.65 | 10,885.00 | 0.68 |
| 115 | 160808 | 长盛同瑞中证200指数分级 | 122,891.65 | 10,885.00 | 0.68 |
| 116 | 150064 | 长盛同瑞A | 122,891.65 | 10,885.00 | 0.68 |
| 117 | 00188E | 中欧沪深300指数增强(LOF)E | 120,870.74 | 10,706.00 | 0.18 |
| 118 | 16600A | 中欧沪深300指数增强(LOF)A | 120,870.74 | 10,706.00 | 0.18 |
| 119 | 163821 | 中银沪深300等权重指数(LOF) | 119,561.10 | 10,590.00 | 0.34 |
| 120 | 160415 | 华安量化多因子混合(LOF) | 118,082.11 | 10,459.00 | 0.44 |
| 121 | 000656 | 前海开源沪深300指数 | 117,607.93 | 10,417.00 | 0.23 |
| 122 | 519116 | 浦银安盛沪深300指数增强 | 117,416.00 | 10,400.00 | 0.16 |
| 123 | 001910 | 泰康新机遇灵活配置混合 | 100,876.15 | 8,935.00 | 0.02 |
| 124 | 202015 | 南方沪深300ETF联接A | 89,191.00 | 7,900.00 | 0.01 |
| 125 | 150093 | 诺德深证300指数分级B | 70,573.79 | 6,251.00 | 0.46 |
| 126 | 165707 | 诺德深证300指数分级 | 70,573.79 | 6,251.00 | 0.46 |
| 127 | 150092 | 诺德深证300指数分级A | 70,573.79 | 6,251.00 | 0.46 |
| 128 | 160417 | 华安沪深300指数分级 | 69,230.28 | 6,132.00 | 0.23 |
| 129 | 150104 | 华安沪深300指数分级A | 69,230.28 | 6,132.00 | 0.23 |
| 130 | 150105 | 华安沪深300指数分级B | 69,230.28 | 6,132.00 | 0.23 |
| 131 | 159927 | 鹏华沪深300ETF | 66,611.00 | 5,900.00 | 0.25 |
| 132 | 167601 | 国金沪深300指数增强 | 66,588.42 | 5,898.00 | 0.23 |
| 133 | 150140 | 国金沪深300指数分级A | 66,588.42 | 5,898.00 | 0.23 |
| 134 | 150141 | 国金沪深300指数分级B | 66,588.42 | 5,898.00 | 0.23 |
| 135 | 003262 | 安信沪深300增强C | 60,966.00 | 5,400.00 | 0.50 |
| 136 | 003261 | 安信沪深300增强A | 60,966.00 | 5,400.00 | 0.50 |
| 137 | 16580L | 东吴深证100指数增强(LOF) | 48,501.84 | 4,296.00 | 0.70 |
| 138 | 150139 | 银华中证800等权指数增强分级B | 37,200.55 | 3,295.00 | 0.08 |
| 139 | 150138 | 银华中证800等权指数增强分级A | 37,200.55 | 3,295.00 | 0.08 |
| 140 | 161825 | 银华中证800等权指数增强分级 | 37,200.55 | 3,295.00 | 0.08 |
| 141 | 001133 | 广发可选消费联接A | 32,741.00 | 2,900.00 | 0.01 |
| 142 | 002977 | 广发可选消费联接C | 32,741.00 | 2,900.00 | 0.01 |
| 143 | 150076 | 浙商沪深300指数分级稳健 | 30,302.36 | 2,684.00 | 0.12 |
| 144 | 16680L | 浙商沪深300指数分级 | 30,302.36 | 2,684.00 | 0.12 |
| 145 | 150077 | 浙商沪深300指数分级进取 | 30,302.36 | 2,684.00 | 0.12 |
| 146 | 160706 | 嘉实沪深300ETF联接(LOF)A | 16,189.86 | 1,434.00 | 0.00 |
| 147 | 519706 | 交银深证300价值联接 | 15,806.00 | 1,400.00 | 0.04 |
| 148 | 001589 | 天弘中证800指数C | 15,806.00 | 1,400.00 | 0.15 |
| 149 | 001588 | 天弘中证800指数A | 15,806.00 | 1,400.00 | 0.15 |
| 150 | 002440 | 中加瑞盈债券 | 12,419.00 | 1,100.00 | 0.00 |
| 151 | 470068 | 汇添富深证300ETF联接 | 11,290.00 | 1,000.00 | 0.02 |
| 152 | 202017 | 南方深证成份ETF联接A | 4,516.00 | 400.00 | 0.00 |
| 153 | 217019 | 招商深证TMT50ETF联接A | 2,258.00 | 200.00 | 0.00 |
| 154 | 000060 | 国联安股债动态 | 2,258.00 | 200.00 | 0.07 |
| 155 | 003579 | 中金沪深300指数C | 519.34 | 46.00 | 0.01 |
| 156 | 003015 | 中金沪深300指数A | 519.34 | 46.00 | 0.01 |
| 157 | 160603 | 鹏华普天收益混合 | 395.15 | 35.00 | 0.00 |
