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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(%)
1150194富国中证移动互联网指数分级A119,423,362.00  10,577,800.00    1.96
2161025富国中证移动互联网指数分级119,423,362.00  10,577,800.00    1.96
3150195富国中证移动互联网指数分级B119,423,362.00  10,577,800.00    1.96
4001769易方达瑞惠混合发起式73,949,579.03  6,550,007.00    0.15
5510300华泰柏瑞沪深300ETF44,750,093.97  3,963,693.00    0.25
6159919嘉实沪深300ETF42,831,945.55  3,793,795.00    0.25
7161604融通深证100指数A42,448,108.13  3,759,797.00    0.80
8150018银华稳进41,389,433.54  3,666,026.00    0.75
9150019银华锐进41,389,433.54  3,666,026.00    0.75
10161812银华深证100指数分级41,389,433.54  3,666,026.00    0.75
11510330华夏沪深300ETF36,453,084.26  3,228,794.00    0.23
12590002中邮核心成长混合32,740,277.44  2,899,936.00    0.46
13159901易方达深证100ETF27,953,531.95  2,475,955.00    0.79
14150203鹏华传媒分级A23,931,582.35  2,119,715.00    3.23
15160629鹏华传媒分级23,931,582.35  2,119,715.00    3.23
16150204鹏华传媒分级B23,931,582.35  2,119,715.00    3.23
17164818工银中证传媒指数分级21,036,623.13  1,863,297.00    3.19
18150247工银中证传媒指数分级A21,036,623.13  1,863,297.00    3.19
19150248工银中证传媒指数分级B21,036,623.13  1,863,297.00    3.19
20150022申万菱信深证成指分级收益12,417,261.34  1,099,846.00    0.33
21150023申万菱信深证成指分级进取12,417,261.34  1,099,846.00    0.33
22163109申万菱信深证成指分级12,417,261.34  1,099,846.00    0.33
23510310易方达沪深300发起式ETF8,948,792.70  792,630.00    0.24
24000613国寿安保沪深300ETF联接8,902,165.00  788,500.00    0.24
25160311华夏蓝筹混合(LOF)8,467,477.42  749,998.00    0.21
26519677银河定投宝腾讯济安指数7,218,826.00  639,400.00    0.96
27233015大摩量化配置混合6,435,300.00  570,000.00    0.34
28512220景顺长城中证TMT150ETF6,324,658.00  560,200.00    1.26
29161227国投瑞银深证100指数(LOF)5,834,818.77  516,813.00    0.94
30150215国泰深证TMT50指数分级A5,297,753.47  469,243.00    2.17
31160224国泰深证TMT50指数分级5,297,753.47  469,243.00    2.17
32150216国泰深证TMT50指数分级B5,297,753.47  469,243.00    2.17
33001730兴银大健康混合4,516,000.00  400,000.00    1.79
34150173信诚中证TMT产业主题指数分级A4,377,934.59  387,771.00    1.03
35150174信诚中证TMT产业主题指数分级B4,377,934.59  387,771.00    1.03
36165522信诚中证TMT产业主题指数分级4,377,934.59  387,771.00    1.03
37020011国泰沪深300指数A4,283,042.14  379,366.00    0.23
38510360广发沪深300ETF4,187,461.00  370,900.00    0.25
39163117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
40150234申万菱信中证申万传媒行业投资指数分级B3,953,848.32  350,208.00    3.81
41150233申万菱信中证申万传媒行业投资指数分级A3,953,848.32  350,208.00    3.81
42481009工银沪深300指数A3,837,527.45  339,905.00    0.23
43040002华安中国A股增强指数3,814,620.04  337,876.00    0.11
44160636鹏华互联网分级3,472,804.00  307,600.00    1.92
45150246鹏华互联网分级B3,472,804.00  307,600.00    1.92
46150245鹏华互联网分级A3,472,804.00  307,600.00    1.92
47159936广发中证全指可选消费ETF3,468,288.00  307,200.00    0.88
48001611天弘中证休闲娱乐指数A3,197,339.29  283,201.00    3.00
49001612天弘中证休闲娱乐指数C3,197,339.29  283,201.00    3.00
50150298南方中证互联网指数分级B2,603,474.00  230,600.00    0.89
51150297南方中证互联网指数分级A2,603,474.00  230,600.00    0.89
52160137南方中证互联网指数分级2,603,474.00  230,600.00    0.89
53159925南方沪深300ETF2,466,526.30  218,470.00    0.25
54001997工银新趋势灵活配置混合C2,454,446.00  217,400.00    0.16
55001716工银新趋势灵活配置混合A2,454,446.00  217,400.00    0.16
56001561天弘中证移动互联网指数C2,233,173.29  197,801.00    2.08
57001560天弘中证移动互联网指数A2,233,173.29  197,801.00    2.08
58660008农银汇理沪深300指数A1,821,077.00  161,300.00    0.22
59000961天弘沪深300指数A1,804,142.00  159,800.00    0.24
60159903深成ETF1,779,304.00  157,600.00    0.36
61200002长城久泰沪深300指数A1,554,599.13  137,697.00    0.25
62159909招商深证TMT50ETF1,494,965.35  132,415.00    2.05
63163407兴全沪深300指数(LOF)A1,270,045.97  112,493.00    0.27
64001291大摩量化多策略股票1,262,222.00  111,800.00    0.10
65150052信诚沪深300指数分级B1,159,494.29  102,701.00    0.22
66165515信诚沪深300指数分级1,159,494.29  102,701.00    0.22
67150051信诚沪深300指数分级A1,159,494.29  102,701.00    0.22
68000051华夏沪深300ETF联接A1,080,453.00  95,700.00    0.01
69165309建信沪深300指数(LOF)1,055,095.66  93,454.00    0.23
70000522华润元大信息传媒科技混合967,665.90  85,710.00    1.88
71700002平安深证300指数增强799,332.00  70,800.00    1.49
72110019易方达深证100ETF联接A701,199.32  62,108.00    0.04
73000312华安沪深300增强A649,175.00  57,500.00    0.59
74000313华安沪深300增强C649,175.00  57,500.00    0.59
75160615鹏华沪深300指数(LOF)A600,357.04  53,176.00    0.24
76161612融通深证成份指数A534,017.00  47,300.00    0.34
77512990华夏MSCI中国A股国际通ETF480,852.39  42,591.00    0.15
78150009瑞和远见478,323.43  42,367.00    0.36
79150008瑞和小康478,323.43  42,367.00    0.36
80161207国投瑞银沪深300指数分级478,323.43  42,367.00    0.36
81080007长盛同鑫行业混合462,890.00  41,000.00    0.42
8216481A工银深证100指数分级457,245.00  40,500.00    0.80
83150112工银深证100指数分级A457,245.00  40,500.00    0.80
84150113工银深证100指数分级B457,245.00  40,500.00    0.80
85000368汇添富沪深300安中指数449,511.35  39,815.00    0.16
86162714广发深证100指数分级445,684.04  39,476.00    0.75
87150084广发深证100指数分级B445,684.04  39,476.00    0.75
88150083广发深证100指数分级A445,684.04  39,476.00    0.75
89660006农银汇理大盘蓝筹混合441,439.00  39,100.00    0.16
90001681新华积极价值混合430,149.00  38,100.00    0.13
91159913交银深证300价值ETF429,302.25  38,025.00    0.99
92217016招商深证100指数A419,536.40  37,160.00    0.78
93161213国投瑞银中证消费服务指数(LOF)355,714.03  31,507.00    0.61
94740101长安沪深300非周期行业指数341,533.79  30,251.00    0.47
95159912汇添富深证300ETF340,032.22  30,118.00    0.46
96290010泰信中证200指数338,214.53  29,957.00    0.65
97000672工银绝对收益混合发起B324,023.00  28,700.00    0.08
98000667工银绝对收益混合发起A324,023.00  28,700.00    0.08
99150168银华沪深300指数分级B312,315.27  27,663.00    0.24
100161811银华沪深300指数分级312,315.27  27,663.00    0.24
101150167银华沪深300指数分级A312,315.27  27,663.00    0.24
102150145招商沪深300高贝塔指数分级A307,088.00  27,200.00    1.04
103161718招商沪深300高贝塔指数分级307,088.00  27,200.00    1.04
104150146招商沪深300高贝塔指数分级B307,088.00  27,200.00    1.04
105000125上投摩根天颐年丰混合A291,282.00  25,800.00    0.05
106002437上投摩根天颐年丰混合C291,282.00  25,800.00    0.05
107160806长盛同庆(LOF)276,548.55  24,495.00    0.17
108110020易方达沪深300ETF联接A272,089.00  24,100.00    0.01
109150109长盛同辉深100等权重B271,987.39  24,091.00    1.06
110150108长盛同辉深100等权重A271,987.39  24,091.00    1.06
111160809长盛同辉深证100(LOF)271,987.39  24,091.00    1.06
112233010大摩深证300指数增强270,960.00  24,000.00    0.60
113519117浦银安盛基本面400指数264,456.96  23,424.00    0.45
114002090长盛盛鑫混合C257,412.00  22,800.00    0.05
115002089长盛盛鑫混合A257,412.00  22,800.00    0.05
116660014农银深证100指数248,481.61  22,009.00    0.71
117159924景顺长城沪深300等权重ETF214,374.52  18,988.00    0.35
118240002华宝宝康配置混合212,455.22  18,818.00    0.06
119002330兴业聚宝灵活配置混合188,543.00  16,700.00    0.03
120150095泰信基本面400B179,804.54  15,926.00    0.41
121150094泰信基本面400A179,804.54  15,926.00    0.41
122162907泰信基本面400指数分级179,804.54  15,926.00    0.41
123159908博时创业板ETF176,417.54  15,626.00    0.39
124000992广发对冲套利定期开放混合170,479.00  15,100.00    0.04
125160807长盛沪深300指数(LOF)138,663.78  12,282.00    0.24
126160808长盛同瑞中证200指数分级122,891.65  10,885.00    0.68
127150064长盛同瑞A122,891.65  10,885.00    0.68
128150065长盛同瑞B122,891.65  10,885.00    0.68
12916600A中欧沪深300指数增强(LOF)A120,870.74  10,706.00    0.18
13000188E中欧沪深300指数增强(LOF)E120,870.74  10,706.00    0.18
131163821中银沪深300等权重指数(LOF)119,561.10  10,590.00    0.34
132160415华安量化多因子混合(LOF)118,082.11  10,459.00    0.44
133000656前海开源沪深300指数117,607.93  10,417.00    0.23
134519116浦银安盛沪深300指数增强117,416.00  10,400.00    0.16
135001910泰康新机遇灵活配置混合100,876.15  8,935.00    0.02
136202015南方沪深300ETF联接A89,191.00  7,900.00    0.01
137150092诺德深证300指数分级A70,573.79  6,251.00    0.46
138150093诺德深证300指数分级B70,573.79  6,251.00    0.46
139165707诺德深证300指数分级70,573.79  6,251.00    0.46
140150104华安沪深300指数分级A69,230.28  6,132.00    0.23
141150105华安沪深300指数分级B69,230.28  6,132.00    0.23
142160417华安沪深300指数分级69,230.28  6,132.00    0.23
143159927鹏华沪深300ETF66,611.00  5,900.00    0.25
144167601国金沪深300指数增强66,588.42  5,898.00    0.23
145150140国金沪深300指数分级A66,588.42  5,898.00    0.23
146150141国金沪深300指数分级B66,588.42  5,898.00    0.23
147003261安信沪深300增强A60,966.00  5,400.00    0.50
148003262安信沪深300增强C60,966.00  5,400.00    0.50
14916580L东吴深证100指数增强(LOF)48,501.84  4,296.00    0.70
150161825银华中证800等权指数增强分级37,200.55  3,295.00    0.08
151150139银华中证800等权指数增强分级B37,200.55  3,295.00    0.08
152150138银华中证800等权指数增强分级A37,200.55  3,295.00    0.08
153002977广发可选消费联接C32,741.00  2,900.00    0.01
154001133广发可选消费联接A32,741.00  2,900.00    0.01
15516680L浙商沪深300指数分级30,302.36  2,684.00    0.12
156150076浙商沪深300指数分级稳健30,302.36  2,684.00    0.12
157150077浙商沪深300指数分级进取30,302.36  2,684.00    0.12
158160706嘉实沪深300ETF联接(LOF)A16,189.86  1,434.00    0.00
159519706交银深证300价值联接15,806.00  1,400.00    0.04
160001589天弘中证800指数C15,806.00  1,400.00    0.15
161001588天弘中证800指数A15,806.00  1,400.00    0.15
162002440中加瑞盈债券12,419.00  1,100.00    0.00
163470068汇添富深证300ETF联接11,290.00  1,000.00    0.02
164202017南方深证成份ETF联接A4,516.00  400.00    0.00
165217019招商深证TMT50ETF联接A2,258.00  200.00    0.00
166000060国联安股债动态2,258.00  200.00    0.07
167003015中金沪深300指数A519.34  46.00    0.01
168003579中金沪深300指数C519.34  46.00    0.01
169160603鹏华普天收益混合395.15  35.00    0.00