| 持有 华闻传媒(000793)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 001769 | 易方达瑞惠混合发起式 | 66,286,070.84 | 6,550,007.00 | 0.13 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 37,940,821.16 | 3,749,093.00 | 0.20 |
| 3 | 161604 | 融通深证100指数A | 36,623,875.20 | 3,618,960.00 | 0.66 |
| 4 | 159919 | 嘉实沪深300ETF | 34,378,601.40 | 3,397,095.00 | 0.19 |
| 5 | 510330 | 华夏沪深300ETF | 32,725,995.28 | 3,233,794.00 | 0.19 |
| 6 | 150195 | 富国中证移动互联网指数分级B | 30,766,024.52 | 3,040,121.00 | 1.38 |
| 7 | 150194 | 富国中证移动互联网指数分级A | 30,766,024.52 | 3,040,121.00 | 1.38 |
| 8 | 159901 | 易方达深证100ETF | 22,106,451.84 | 2,184,432.00 | 0.60 |
| 9 | 150019 | 银华锐进 | 20,744,239.12 | 2,049,826.00 | 0.58 |
| 10 | 150018 | 银华稳进 | 20,744,239.12 | 2,049,826.00 | 0.58 |
| 11 | 150204 | 鹏华传媒分级B | 16,887,395.80 | 1,668,715.00 | 3.13 |
| 12 | 150203 | 鹏华传媒分级A | 16,887,395.80 | 1,668,715.00 | 3.13 |
| 13 | 110013 | 易方达科翔混合 | 13,094,571.60 | 1,293,930.00 | 0.50 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 8,746,210.00 | 864,250.00 | 0.28 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 8,746,210.00 | 864,250.00 | 0.28 |
| 16 | 150248 | 工银中证传媒指数分级B | 7,470,664.96 | 738,208.00 | 2.69 |
| 17 | 150247 | 工银中证传媒指数分级A | 7,470,664.96 | 738,208.00 | 2.69 |
| 18 | 510310 | 易方达沪深300发起式ETF | 7,267,070.80 | 718,090.00 | 0.19 |
| 19 | 001018 | 易方达新经济混合 | 6,897,083.60 | 681,530.00 | 0.71 |
| 20 | 512220 | 景顺长城中证TMT150ETF | 5,145,008.00 | 508,400.00 | 1.14 |
| 21 | 000613 | 国寿安保沪深300ETF联接 | 4,678,476.00 | 462,300.00 | 0.20 |
| 22 | 001321 | 兴业聚优灵活配置混合 | 4,554,000.00 | 450,000.00 | 2.76 |
| 23 | 001426 | 南方大数据300指数C | 4,410,296.00 | 435,800.00 | 0.44 |
| 24 | 001420 | 南方大数据300指数A | 4,410,296.00 | 435,800.00 | 0.44 |
| 25 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,198,788.00 | 414,900.00 | 2.86 |
| 26 | 000541 | 华商创新成长混合发起式 | 4,048,000.00 | 400,000.00 | 0.37 |
| 27 | 001457 | 华商新常态混合 | 4,048,000.00 | 400,000.00 | 0.49 |
| 28 | 510360 | 广发沪深300ETF | 4,035,481.56 | 398,763.00 | 0.19 |
| 29 | 150216 | 国泰深证TMT50指数分级B | 4,006,356.20 | 395,885.00 | 1.65 |
| 30 | 150215 | 国泰深证TMT50指数分级A | 4,006,356.20 | 395,885.00 | 1.65 |
| 31 | 020011 | 国泰沪深300指数A | 3,561,764.36 | 351,953.00 | 0.18 |
| 32 | 481009 | 工银沪深300指数A | 3,480,318.60 | 343,905.00 | 0.18 |
| 33 | 001475 | 易方达国防军工混合 | 3,247,508.00 | 320,900.00 | 0.07 |
| 34 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 3,196,999.08 | 315,909.00 | 3.91 |
| 35 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 3,196,999.08 | 315,909.00 | 3.91 |
| 36 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 3,196,999.08 | 315,909.00 | 3.91 |
| 37 | 150174 | 信诚中证TMT产业主题指数分级B | 3,001,298.52 | 296,571.00 | 0.89 |
| 38 | 150173 | 信诚中证TMT产业主题指数分级A | 3,001,298.52 | 296,571.00 | 0.89 |
| 39 | 159936 | 广发中证全指可选消费ETF | 2,942,896.00 | 290,800.00 | 0.75 |
| 40 | 150246 | 鹏华互联网分级B | 2,418,680.00 | 239,000.00 | 1.44 |
| 41 | 150245 | 鹏华互联网分级A | 2,418,680.00 | 239,000.00 | 1.44 |
| 42 | 040002 | 华安中国A股增强指数 | 2,310,729.96 | 228,333.00 | 0.09 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 2,188,075.56 | 216,213.00 | 0.38 |
| 44 | 159925 | 南方沪深300ETF | 2,153,232.40 | 212,770.00 | 0.19 |
| 45 | 202019 | 南方策略优化混合 | 1,994,652.00 | 197,100.00 | 0.16 |
| 46 | 001733 | 泰达宏利量化股票 | 1,948,100.00 | 192,500.00 | 0.81 |
| 47 | 150298 | 南方中证互联网指数分级B | 1,943,040.00 | 192,000.00 | 0.74 |
| 48 | 150297 | 南方中证互联网指数分级A | 1,943,040.00 | 192,000.00 | 0.74 |
| 49 | 002067 | 诺安精选回报混合 | 1,811,480.00 | 179,000.00 | 1.22 |
| 50 | 660008 | 农银汇理沪深300指数A | 1,653,608.00 | 163,400.00 | 0.19 |
| 51 | 200002 | 长城久泰沪深300指数A | 1,575,653.64 | 155,697.00 | 0.20 |
| 52 | 159903 | 深成ETF | 1,525,084.00 | 150,700.00 | 0.31 |
| 53 | 080001 | 长盛成长价值混合 | 1,518,000.00 | 150,000.00 | 0.29 |
| 54 | 450001 | 国富中国收益混合 | 1,442,100.00 | 142,500.00 | 0.48 |
| 55 | 000961 | 天弘沪深300ETF联接A | 1,393,524.00 | 137,700.00 | 0.19 |
| 56 | 159909 | 招商深证TMT50ETF | 1,343,075.80 | 132,715.00 | 1.78 |
| 57 | 000368 | 汇添富沪深300安中指数 | 991,911.80 | 98,015.00 | 0.29 |
| 58 | 001611 | 天弘中证休闲娱乐指数A | 983,512.20 | 97,185.00 | 2.47 |
| 59 | 001612 | 天弘中证休闲娱乐指数C | 983,512.20 | 97,185.00 | 2.47 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 949,185.16 | 93,793.00 | 0.11 |
| 61 | 165309 | 建信沪深300指数(LOF) | 933,610.48 | 92,254.00 | 0.18 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 668,689.12 | 66,076.00 | 0.19 |
| 63 | 001997 | 工银新趋势灵活配置混合C | 653,752.00 | 64,600.00 | 0.64 |
| 64 | 001716 | 工银新趋势灵活配置混合A | 653,752.00 | 64,600.00 | 0.64 |
| 65 | 001560 | 天弘中证移动互联网指数A | 634,534.12 | 62,701.00 | 1.42 |
| 66 | 001561 | 天弘中证移动互联网指数C | 634,534.12 | 62,701.00 | 1.42 |
| 67 | 150051 | 信诚沪深300指数分级A | 610,246.12 | 60,301.00 | 0.17 |
| 68 | 150052 | 信诚沪深300指数分级B | 610,246.12 | 60,301.00 | 0.17 |
| 69 | 080007 | 长盛同鑫行业混合 | 591,008.00 | 58,400.00 | 0.28 |
| 70 | 004190 | 招商沪深300指数A | 562,672.00 | 55,600.00 | 0.25 |
| 71 | 004191 | 招商沪深300指数C | 562,672.00 | 55,600.00 | 0.25 |
| 72 | 160706 | 嘉实沪深300ETF联接(LOF)A | 553,564.00 | 54,700.00 | 0.00 |
| 73 | 150084 | 广发深证100指数分级B | 548,261.12 | 54,176.00 | 0.59 |
| 74 | 16271L | 广发深证100指数分级 | 548,261.12 | 54,176.00 | 0.59 |
| 75 | 150083 | 广发深证100指数分级A | 548,261.12 | 54,176.00 | 0.59 |
| 76 | 110019 | 易方达深证100ETF联接A | 536,795.16 | 53,043.00 | 0.03 |
| 77 | 004742 | 易方达深证100ETF联接C | 536,795.16 | 53,043.00 | 0.03 |
| 78 | 160417 | 华安沪深300指数分级 | 498,227.84 | 49,232.00 | 0.19 |
| 79 | 150105 | 华安沪深300指数分级B | 498,227.84 | 49,232.00 | 0.19 |
| 80 | 150104 | 华安沪深300指数分级A | 498,227.84 | 49,232.00 | 0.19 |
| 81 | 512990 | 华夏MSCI中国A股国际通ETF | 496,800.92 | 49,091.00 | 0.12 |
| 82 | 161612 | 融通深证成份指数A | 471,592.00 | 46,600.00 | 0.30 |
| 83 | 150141 | 国金沪深300指数分级B | 468,535.76 | 46,298.00 | 0.23 |
| 84 | 167601 | 国金沪深300指数增强 | 468,535.76 | 46,298.00 | 0.23 |
| 85 | 150140 | 国金沪深300指数分级A | 468,535.76 | 46,298.00 | 0.23 |
| 86 | 159913 | 交银深证300价值ETF | 459,701.00 | 45,425.00 | 0.78 |
| 87 | 001196 | 东方鼎新灵活配置混合A | 456,412.00 | 45,100.00 | 0.19 |
| 88 | 002192 | 东方鼎新灵活配置混合C | 456,412.00 | 45,100.00 | 0.19 |
| 89 | 16680L | 浙商沪深300指数分级 | 450,178.08 | 44,484.00 | 0.19 |
| 90 | 150076 | 浙商沪深300指数分级稳健 | 450,178.08 | 44,484.00 | 0.19 |
| 91 | 150077 | 浙商沪深300指数分级进取 | 450,178.08 | 44,484.00 | 0.19 |
| 92 | 000051 | 华夏沪深300ETF联接A | 434,148.00 | 42,900.00 | 0.00 |
| 93 | 240002 | 华宝宝康配置混合 | 396,886.16 | 39,218.00 | 0.11 |
| 94 | 004408 | 招商深证100指数C | 386,179.20 | 38,160.00 | 0.57 |
| 95 | 217016 | 招商深证100指数A | 386,179.20 | 38,160.00 | 0.57 |
| 96 | 161207 | 国投瑞银沪深300指数分级 | 375,118.04 | 37,067.00 | 0.17 |
| 97 | 150008 | 瑞和小康 | 375,118.04 | 37,067.00 | 0.17 |
| 98 | 150009 | 瑞和远见 | 375,118.04 | 37,067.00 | 0.17 |
| 99 | 660006 | 农银汇理大盘蓝筹混合 | 367,356.00 | 36,300.00 | 0.13 |
| 100 | 740101 | 长安沪深300非周期行业指数 | 341,863.72 | 33,781.00 | 0.35 |
| 101 | 159912 | 汇添富深证300ETF | 341,226.16 | 33,718.00 | 0.37 |
| 102 | 161213 | 国投瑞银中证消费服务指数(LOF) | 314,802.84 | 31,107.00 | 0.48 |
| 103 | 290010 | 泰信中证200指数 | 284,422.60 | 28,105.00 | 0.53 |
| 104 | 003828 | 鹏华兴惠定期开放混合 | 283,360.00 | 28,000.00 | 0.05 |
| 105 | 001588 | 天弘中证800指数A | 277,288.00 | 27,400.00 | 0.14 |
| 106 | 001589 | 天弘中证800指数C | 277,288.00 | 27,400.00 | 0.14 |
| 107 | 003699 | 华夏新锦祥混合C | 271,216.00 | 26,800.00 | 0.05 |
| 108 | 003698 | 华夏新锦祥混合A | 271,216.00 | 26,800.00 | 0.05 |
| 109 | 150112 | 工银深证100指数分级A | 258,060.00 | 25,500.00 | 0.60 |
| 110 | 150113 | 工银深证100指数分级B | 258,060.00 | 25,500.00 | 0.60 |
| 111 | 16481A | 工银深证100指数分级 | 258,060.00 | 25,500.00 | 0.60 |
| 112 | 150168 | 银华沪深300指数分级B | 256,673.56 | 25,363.00 | 0.19 |
| 113 | 150167 | 银华沪深300指数分级A | 256,673.56 | 25,363.00 | 0.19 |
| 114 | 160809 | 长盛同辉深证100(LOF) | 231,656.92 | 22,891.00 | 0.88 |
| 115 | 150108 | 长盛同辉深100等权重A | 231,656.92 | 22,891.00 | 0.88 |
| 116 | 150109 | 长盛同辉深100等权重B | 231,656.92 | 22,891.00 | 0.88 |
| 117 | 501000 | 国金鑫新灵活配置混合(LOF) | 230,736.00 | 22,800.00 | 0.12 |
| 118 | 004036 | 鹏华弘樽混合A | 222,640.00 | 22,000.00 | 0.02 |
| 119 | 004037 | 鹏华弘樽混合C | 222,640.00 | 22,000.00 | 0.02 |
| 120 | 519117 | 浦银安盛基本面400指数 | 213,774.88 | 21,124.00 | 0.38 |
| 121 | 080008 | 长盛战略新兴产业混合A | 210,496.00 | 20,800.00 | 0.05 |
| 122 | 001834 | 长盛战略新兴产业混合C | 210,496.00 | 20,800.00 | 0.05 |
| 123 | 160806 | 长盛同庆(LOF) | 207,409.40 | 20,495.00 | 0.14 |
| 124 | 110020 | 易方达沪深300ETF联接A | 193,292.00 | 19,100.00 | 0.00 |
| 125 | 660014 | 农银深证100指数 | 193,292.00 | 19,100.00 | 0.59 |
| 126 | 159924 | 景顺长城沪深300等权重ETF | 187,098.56 | 18,488.00 | 0.31 |
| 127 | 159908 | 博时创业板ETF | 178,375.12 | 17,626.00 | 0.34 |
| 128 | 150094 | 泰信基本面400A | 163,195.12 | 16,126.00 | 0.31 |
| 129 | 150095 | 泰信基本面400B | 163,195.12 | 16,126.00 | 0.31 |
| 130 | 159950 | 易方达深证成指ETF | 155,848.00 | 15,400.00 | 0.26 |
| 131 | 001191 | 鹏华弘润灵活配置混合C | 125,488.00 | 12,400.00 | 0.01 |
| 132 | 001190 | 鹏华弘润灵活配置混合A | 125,488.00 | 12,400.00 | 0.01 |
| 133 | 160807 | 长盛沪深300指数(LOF) | 124,293.84 | 12,282.00 | 0.18 |
| 134 | 00188E | 中欧沪深300指数增强(LOF)E | 108,344.72 | 10,706.00 | 0.15 |
| 135 | 16600A | 中欧沪深300指数增强(LOF)A | 108,344.72 | 10,706.00 | 0.15 |
| 136 | 003311 | 大摩睿成大盘弹性股票 | 108,284.00 | 10,700.00 | 0.06 |
| 137 | 160415 | 华安量化多因子混合(LOF) | 104,833.08 | 10,359.00 | 0.37 |
| 138 | 002809 | 鹏华兴华定期开放混合 | 104,236.00 | 10,300.00 | 0.01 |
| 139 | 163821 | 中银沪深300等权重指数(LOF) | 102,110.80 | 10,090.00 | 0.30 |
| 140 | 003475 | 前海联合沪深300指数A | 99,176.00 | 9,800.00 | 0.19 |
| 141 | 003302 | 华夏鼎融债券C | 92,092.00 | 9,100.00 | 0.02 |
| 142 | 003301 | 华夏鼎融债券A | 92,092.00 | 9,100.00 | 0.02 |
| 143 | 150064 | 长盛同瑞A | 86,880.20 | 8,585.00 | 0.57 |
| 144 | 150065 | 长盛同瑞B | 86,880.20 | 8,585.00 | 0.57 |
| 145 | 160808 | 长盛同瑞中证200指数分级 | 86,880.20 | 8,585.00 | 0.57 |
| 146 | 233010 | 大摩深证300指数增强 | 76,912.00 | 7,600.00 | 0.16 |
| 147 | 001122 | 鹏华弘利混合A | 65,780.00 | 6,500.00 | 0.01 |
| 148 | 001123 | 鹏华弘利混合C | 65,780.00 | 6,500.00 | 0.01 |
| 149 | 001133 | 广发可选消费联接A | 62,744.00 | 6,200.00 | 0.01 |
| 150 | 002977 | 广发可选消费联接C | 62,744.00 | 6,200.00 | 0.01 |
| 151 | 003702 | 平安中证沪港深高股息指数 | 61,732.00 | 6,100.00 | 0.19 |
| 152 | 159927 | 鹏华沪深300ETF | 57,684.00 | 5,700.00 | 0.19 |
| 153 | 165707 | 诺德深证300指数分级 | 53,140.12 | 5,251.00 | 0.36 |
| 154 | 150093 | 诺德深证300指数分级B | 53,140.12 | 5,251.00 | 0.36 |
| 155 | 150092 | 诺德深证300指数分级A | 53,140.12 | 5,251.00 | 0.36 |
| 156 | 002914 | 鹏华兴锐定期开放混合 | 52,624.00 | 5,200.00 | 0.01 |
| 157 | 002019 | 鹏华弘安混合C | 52,624.00 | 5,200.00 | 0.00 |
| 158 | 002018 | 鹏华弘安混合A | 52,624.00 | 5,200.00 | 0.00 |
| 159 | 003224 | 鹏华兴润定期开放混合A | 50,600.00 | 5,000.00 | 0.00 |
| 160 | 003368 | 鹏华兴合定期开放混合C | 50,600.00 | 5,000.00 | 0.00 |
| 161 | 003367 | 鹏华兴合定期开放混合A | 50,600.00 | 5,000.00 | 0.00 |
| 162 | 003225 | 鹏华兴润定期开放混合C | 50,600.00 | 5,000.00 | 0.00 |
| 163 | 003559 | 平安大华量化成长混合A | 32,384.00 | 3,200.00 | 0.02 |
| 164 | 003560 | 平安大华量化成长混合C | 32,384.00 | 3,200.00 | 0.02 |
| 165 | 004165 | 北信瑞丰增强回报混合 | 29,348.00 | 2,900.00 | 0.01 |
| 166 | 202015 | 南方沪深300ETF联接A | 22,264.00 | 2,200.00 | 0.00 |
| 167 | 004342 | 南方沪深300ETF联接C | 22,264.00 | 2,200.00 | 0.00 |
| 168 | 000656 | 前海开源沪深300指数 | 16,364.04 | 1,617.00 | 0.17 |
| 169 | 002440 | 中加瑞盈债券 | 11,132.00 | 1,100.00 | 0.00 |
| 170 | 519706 | 交银深证300价值联接 | 4,048.00 | 400.00 | 0.01 |
| 171 | 202017 | 南方深证成份ETF联接A | 3,036.00 | 300.00 | 0.00 |
| 172 | 004345 | 南方深证成份ETF联接C | 3,036.00 | 300.00 | 0.00 |
| 173 | 470068 | 汇添富深证300ETF联接 | 2,024.00 | 200.00 | 0.00 |
| 174 | 050021 | 博时创业板ETF联接A | 2,024.00 | 200.00 | 0.00 |
| 175 | 160603 | 鹏华普天收益混合 | 354.20 | 35.00 | 0.00 |
