| 持有 华闻传媒(000793)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(%) |
| 1 | 001769 | 易方达瑞惠混合发起式 | 55,020,058.80 | 6,550,007.00 | 0.36 |
| 2 | 150204 | 鹏华传媒分级B | 10,570,330.65 | 1,529,715.00 | 2.42 |
| 3 | 150203 | 鹏华传媒分级A | 10,570,330.65 | 1,529,715.00 | 2.42 |
| 4 | 150194 | 富国中证移动互联网指数分级A | 10,542,041.11 | 1,525,621.00 | 1.08 |
| 5 | 150195 | 富国中证移动互联网指数分级B | 10,542,041.11 | 1,525,621.00 | 1.08 |
| 6 | 512980 | 广发中证传媒ETF | 7,151,314.80 | 851,347.00 | 1.59 |
| 7 | 150247 | 工银中证传媒指数分级A | 4,126,707.28 | 597,208.00 | 3.32 |
| 8 | 150248 | 工银中证传媒指数分级B | 4,126,707.28 | 597,208.00 | 3.32 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 3,380,144.00 | 491,300.00 | 0.17 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 3,380,144.00 | 491,300.00 | 0.17 |
| 11 | 512220 | 景顺长城中证TMT150ETF | 2,755,200.00 | 328,000.00 | 0.92 |
| 12 | 150215 | 国泰深证TMT50指数分级A | 2,148,215.35 | 310,885.00 | 1.19 |
| 13 | 150216 | 国泰深证TMT50指数分级B | 2,148,215.35 | 310,885.00 | 1.19 |
| 14 | 159936 | 广发中证全指可选消费ETF | 2,098,320.00 | 249,800.00 | 0.73 |
| 15 | 150173 | 信诚中证TMT产业主题指数分级A | 2,028,356.40 | 241,471.00 | 1.06 |
| 16 | 150174 | 信诚中证TMT产业主题指数分级B | 2,028,356.40 | 241,471.00 | 1.06 |
| 17 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,662,269.92 | 241,609.00 | 3.94 |
| 18 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,662,269.92 | 241,609.00 | 3.94 |
| 19 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,662,269.92 | 241,609.00 | 3.94 |
| 20 | 150297 | 南方中证互联网指数分级A | 1,253,280.00 | 149,200.00 | 0.68 |
| 21 | 150298 | 南方中证互联网指数分级B | 1,253,280.00 | 149,200.00 | 0.68 |
| 22 | 150245 | 鹏华互联网分级A | 1,229,980.00 | 178,000.00 | 0.99 |
| 23 | 150246 | 鹏华互联网分级B | 1,229,980.00 | 178,000.00 | 0.99 |
| 24 | 159903 | 深成ETF | 898,800.00 | 107,000.00 | 0.22 |
| 25 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 847,857.00 | 122,700.00 | 1.59 |
| 26 | 002090 | 长盛盛鑫混合C | 817,154.00 | 118,600.00 | 0.19 |
| 27 | 002089 | 长盛盛鑫混合A | 817,154.00 | 118,600.00 | 0.19 |
| 28 | 159909 | 招商深证TMT50ETF | 813,246.00 | 96,815.00 | 1.39 |
| 29 | 003924 | 长盛盛泰混合A | 801,996.00 | 116,400.00 | 1.56 |
| 30 | 003925 | 长盛盛泰混合C | 801,996.00 | 116,400.00 | 1.56 |
| 31 | 004311 | 长盛盛瑞混合C | 798,495.88 | 115,892.00 | 1.56 |
| 32 | 004310 | 长盛盛瑞混合A | 798,495.88 | 115,892.00 | 1.56 |
| 33 | 004336 | 长盛盛乾混合A | 785,460.00 | 114,000.00 | 1.52 |
| 34 | 004337 | 长盛盛乾混合C | 785,460.00 | 114,000.00 | 1.52 |
| 35 | 004338 | 长盛盛弘混合A | 785,460.00 | 114,000.00 | 1.54 |
| 36 | 004339 | 长盛盛弘混合C | 785,460.00 | 114,000.00 | 1.54 |
| 37 | 004300 | 长盛盛泽混合C | 784,088.89 | 113,801.00 | 1.53 |
| 38 | 004299 | 长盛盛泽混合A | 784,088.89 | 113,801.00 | 1.53 |
| 39 | 004313 | 长盛盛兴混合C | 782,704.00 | 113,600.00 | 1.53 |
| 40 | 004312 | 长盛盛兴混合A | 782,704.00 | 113,600.00 | 1.53 |
| 41 | 004309 | 长盛盛享混合C | 780,637.00 | 113,300.00 | 1.52 |
| 42 | 004308 | 长盛盛享混合A | 780,637.00 | 113,300.00 | 1.52 |
| 43 | 004303 | 长盛盛德混合A | 776,503.00 | 112,700.00 | 8.24 |
| 44 | 004304 | 长盛盛德混合C | 776,503.00 | 112,700.00 | 8.24 |
| 45 | 004297 | 长盛盛淳混合A | 762,723.00 | 110,700.00 | 1.49 |
| 46 | 004298 | 长盛盛淳混合C | 762,723.00 | 110,700.00 | 1.49 |
| 47 | 004306 | 长盛盛禧混合C | 762,034.00 | 110,600.00 | 8.12 |
| 48 | 004305 | 长盛盛禧混合A | 762,034.00 | 110,600.00 | 8.12 |
| 49 | 233015 | 大摩量化配置混合A | 724,080.00 | 86,200.00 | 0.10 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 641,701.20 | 76,393.00 | 0.04 |
| 51 | 001611 | 天弘中证休闲娱乐指数A | 552,696.35 | 79,985.00 | 2.26 |
| 52 | 001612 | 天弘中证休闲娱乐指数C | 552,696.35 | 79,985.00 | 2.26 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 421,604.40 | 50,191.00 | 0.07 |
| 54 | 003804 | 华安新丰利混合C | 375,480.00 | 44,700.00 | 0.19 |
| 55 | 003803 | 华安新丰利混合A | 375,480.00 | 44,700.00 | 0.19 |
| 56 | 159913 | 交银深证300价值ETF | 367,290.00 | 43,725.00 | 0.57 |
| 57 | 160415 | 华安量化多因子混合(LOF) | 354,975.60 | 42,259.00 | 0.33 |
| 58 | 002119 | 广发安盈混合C | 314,160.00 | 37,400.00 | 0.16 |
| 59 | 002118 | 广发安盈混合A | 314,160.00 | 37,400.00 | 0.16 |
| 60 | 004875 | 融通深证成份指数C | 283,920.00 | 33,800.00 | 0.23 |
| 61 | 161612 | 融通深证成份指数A | 283,920.00 | 33,800.00 | 0.23 |
| 62 | 001561 | 天弘中证移动互联网指数C | 265,350.91 | 38,401.00 | 2.23 |
| 63 | 001560 | 天弘中证移动互联网指数A | 265,350.91 | 38,401.00 | 2.23 |
| 64 | 159912 | 汇添富深证300ETF | 226,111.20 | 26,918.00 | 0.28 |
| 65 | 519117 | 浦银安盛基本面400指数 | 149,721.60 | 17,824.00 | 0.35 |
| 66 | 001291 | 大摩量化多策略股票 | 143,640.00 | 17,100.00 | 0.03 |
| 67 | 159908 | 博时创业板ETF | 132,098.40 | 15,726.00 | 0.30 |
| 68 | 160806 | 长盛同庆(LOF) | 128,119.55 | 18,595.00 | 0.10 |
| 69 | 001014 | 中融融安混合 | 103,320.00 | 12,300.00 | 0.20 |
| 70 | 519706 | 交银深证300价值联接 | 94,080.00 | 11,200.00 | 0.15 |
| 71 | 001191 | 鹏华弘润灵活配置混合C | 85,684.00 | 12,400.00 | 0.01 |
| 72 | 001190 | 鹏华弘润灵活配置混合A | 85,684.00 | 12,400.00 | 0.01 |
| 73 | 004753 | 广发中证传媒ETF联接C | 76,440.00 | 9,100.00 | 0.04 |
| 74 | 004752 | 广发中证传媒ETF联接A | 76,440.00 | 9,100.00 | 0.04 |
| 75 | 150095 | 泰信基本面400B | 67,200.00 | 8,000.00 | 0.15 |
| 76 | 150094 | 泰信基本面400A | 67,200.00 | 8,000.00 | 0.15 |
| 77 | 001133 | 广发可选消费联接A | 52,920.00 | 6,300.00 | 0.02 |
| 78 | 002977 | 广发可选消费联接C | 52,920.00 | 6,300.00 | 0.02 |
| 79 | 233010 | 大摩深证300指数增强 | 47,880.00 | 5,700.00 | 0.12 |
| 80 | 001123 | 鹏华弘利混合C | 44,915.00 | 6,500.00 | 0.00 |
| 81 | 001122 | 鹏华弘利混合A | 44,915.00 | 6,500.00 | 0.00 |
| 82 | 159950 | 易方达深证成指ETF | 41,160.00 | 4,900.00 | 0.23 |
| 83 | 002019 | 鹏华弘安混合C | 35,932.00 | 5,200.00 | 0.00 |
| 84 | 002018 | 鹏华弘安混合A | 35,932.00 | 5,200.00 | 0.00 |
| 85 | 005415 | 创金合信国证A股指数C | 19,320.00 | 2,300.00 | 0.19 |
| 86 | 005414 | 创金合信国证A股指数A | 19,320.00 | 2,300.00 | 0.19 |
| 87 | 150093 | 诺德深证300指数分级B | 18,908.40 | 2,251.00 | 0.33 |
| 88 | 165707 | 诺德深证300指数分级 | 18,908.40 | 2,251.00 | 0.33 |
| 89 | 150092 | 诺德深证300指数分级A | 18,908.40 | 2,251.00 | 0.33 |
| 90 | 000656 | 前海开源沪深300指数 | 16,102.80 | 1,917.00 | 0.17 |
| 91 | 004023 | 广发量化稳健混合 | 14,280.00 | 1,700.00 | 0.05 |
| 92 | 004409 | 招商深证TMT50ETF联接C | 10,080.00 | 1,200.00 | 0.02 |
| 93 | 217019 | 招商深证TMT50ETF联接A | 10,080.00 | 1,200.00 | 0.02 |
| 94 | 050021 | 博时创业板ETF联接A | 8,400.00 | 1,000.00 | 0.02 |
| 95 | 005183 | 博时富时中国A股指数 | 2,520.00 | 300.00 | 0.07 |
| 96 | 160805 | 长盛同智优势混合(LOF) | 2,067.00 | 300.00 | 0.00 |
| 97 | 150168 | 银华沪深300指数分级B | 529.20 | 63.00 | 0.00 |
| 98 | 150167 | 银华沪深300指数分级A | 529.20 | 63.00 | 0.00 |
