| 持有 电广传媒(000917)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 | 161604 | 融通深证100指数A | 25,793,888.50 | 2,282,645.00 | 0.46 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 23,901,782.60 | 2,115,202.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 21,578,152.30 | 1,909,571.00 | 0.12 |
| 4 | 510330 | 华夏沪深300ETF | 20,544,383.10 | 1,818,087.00 | 0.12 |
| 5 | 159901 | 易方达深证100ETF | 15,411,166.00 | 1,363,820.00 | 0.42 |
| 6 | 150018 | 银华稳进 | 14,586,966.60 | 1,290,882.00 | 0.41 |
| 7 | 150019 | 银华锐进 | 14,586,966.60 | 1,290,882.00 | 0.41 |
| 8 | 310318 | 申万菱信沪深300指数增强A | 11,277,693.80 | 998,026.00 | 1.37 |
| 9 | 150203 | 鹏华传媒分级A | 10,599,908.50 | 938,045.00 | 1.96 |
| 10 | 150204 | 鹏华传媒分级B | 10,599,908.50 | 938,045.00 | 1.96 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 6,098,067.60 | 539,652.00 | 0.19 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 6,098,067.60 | 539,652.00 | 0.19 |
| 13 | 150247 | 工银中证传媒指数分级A | 4,689,601.70 | 415,009.00 | 1.69 |
| 14 | 150248 | 工银中证传媒指数分级B | 4,689,601.70 | 415,009.00 | 1.69 |
| 15 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,614,920.00 | 408,400.00 | 3.14 |
| 16 | 510310 | 易方达沪深300发起式ETF | 4,563,143.40 | 403,818.00 | 0.12 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 4,281,570.00 | 378,900.00 | 0.27 |
| 18 | 512220 | 景顺长城中证TMT150ETF | 3,199,030.00 | 283,100.00 | 0.71 |
| 19 | 150174 | 信诚中证TMT产业主题指数分级B | 3,100,098.50 | 274,345.00 | 0.92 |
| 20 | 150173 | 信诚中证TMT产业主题指数分级A | 3,100,098.50 | 274,345.00 | 0.92 |
| 21 | 000613 | 国寿安保沪深300ETF联接 | 2,849,860.00 | 252,200.00 | 0.12 |
| 22 | 150215 | 国泰深证TMT50指数分级A | 2,792,975.80 | 247,166.00 | 1.15 |
| 23 | 150216 | 国泰深证TMT50指数分级B | 2,792,975.80 | 247,166.00 | 1.15 |
| 24 | 510360 | 广发沪深300ETF | 2,531,200.00 | 224,000.00 | 0.12 |
| 25 | 519300 | 大成沪深300指数A | 2,392,899.30 | 211,761.00 | 0.12 |
| 26 | 020011 | 国泰沪深300指数A | 2,229,309.20 | 197,284.00 | 0.11 |
| 27 | 481009 | 工银沪深300指数A | 2,189,996.50 | 193,805.00 | 0.12 |
| 28 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,006,755.70 | 177,589.00 | 2.46 |
| 29 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,006,755.70 | 177,589.00 | 2.46 |
| 30 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,006,755.70 | 177,589.00 | 2.46 |
| 31 | 002067 | 诺安精选回报混合 | 1,887,100.00 | 167,000.00 | 1.27 |
| 32 | 159936 | 广发中证全指可选消费ETF | 1,847,550.00 | 163,500.00 | 0.47 |
| 33 | 004412 | 申万菱信智选一年期定期开放混合 | 1,658,840.00 | 146,800.00 | 0.27 |
| 34 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,658,840.00 | 146,800.00 | 0.27 |
| 35 | 161227 | 国投瑞银深证100指数(LOF) | 1,538,641.90 | 136,163.00 | 0.26 |
| 36 | 003262 | 安信沪深300增强C | 1,417,144.30 | 125,411.00 | 0.95 |
| 37 | 003261 | 安信沪深300增强A | 1,417,144.30 | 125,411.00 | 0.95 |
| 38 | 003476 | 南方安颐混合 | 1,394,420.00 | 123,400.00 | 0.24 |
| 39 | 159925 | 南方沪深300ETF | 1,351,525.20 | 119,604.00 | 0.12 |
| 40 | 150297 | 南方中证互联网指数分级A | 1,219,270.00 | 107,900.00 | 0.46 |
| 41 | 150298 | 南方中证互联网指数分级B | 1,219,270.00 | 107,900.00 | 0.46 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 1,192,748.90 | 105,553.00 | 0.13 |
| 43 | 159903 | 深成ETF | 1,072,370.00 | 94,900.00 | 0.22 |
| 44 | 660008 | 农银汇理沪深300指数A | 1,033,882.20 | 91,494.00 | 0.12 |
| 45 | 040002 | 华安中国A股增强指数 | 1,013,881.20 | 89,724.00 | 0.04 |
| 46 | 200002 | 长城久泰沪深300指数A | 969,912.90 | 85,833.00 | 0.12 |
| 47 | 159909 | 招商深证TMT50ETF | 945,821.30 | 83,701.00 | 1.25 |
| 48 | 000961 | 天弘沪深300ETF联接A | 874,620.00 | 77,400.00 | 0.12 |
| 49 | 159943 | 大成深证成份ETF | 837,330.00 | 74,100.00 | 0.22 |
| 50 | 450008 | 国富沪深300指数增强 | 692,690.00 | 61,300.00 | 0.26 |
| 51 | 001612 | 天弘中证休闲娱乐指数C | 618,121.30 | 54,701.00 | 1.55 |
| 52 | 001611 | 天弘中证休闲娱乐指数A | 618,121.30 | 54,701.00 | 1.55 |
| 53 | 165309 | 建信沪深300指数(LOF) | 585,758.10 | 51,837.00 | 0.11 |
| 54 | 002174 | 东方互联网嘉混合 | 565,000.00 | 50,000.00 | 1.66 |
| 55 | 002270 | 东吴安盈量化混合 | 479,120.00 | 42,400.00 | 0.14 |
| 56 | 16680L | 浙商沪深300指数分级 | 428,066.60 | 37,882.00 | 0.18 |
| 57 | 150077 | 浙商沪深300指数分级进取 | 428,066.60 | 37,882.00 | 0.18 |
| 58 | 150076 | 浙商沪深300指数分级稳健 | 428,066.60 | 37,882.00 | 0.18 |
| 59 | 080007 | 长盛同鑫行业混合 | 421,490.00 | 37,300.00 | 0.20 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 419,297.80 | 37,106.00 | 0.12 |
| 61 | 000368 | 汇添富沪深300安中指数 | 419,184.80 | 37,096.00 | 0.12 |
| 62 | 004191 | 招商沪深300指数C | 393,240.00 | 34,800.00 | 0.18 |
| 63 | 004190 | 招商沪深300指数A | 393,240.00 | 34,800.00 | 0.18 |
| 64 | 150052 | 信诚沪深300指数分级B | 387,194.50 | 34,265.00 | 0.11 |
| 65 | 150051 | |
