| 持有 华谊兄弟(300027)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 | 150153 | 富国创业板指数分级B | 146,729,209.00 | 13,339,019.00 | 1.50 |
| 2 | 150152 | 富国创业板指数分级A | 146,729,209.00 | 13,339,019.00 | 1.50 |
| 3 | 159915 | 易方达创业板ETF | 84,196,860.00 | 7,654,260.00 | 1.60 |
| 4 | 590002 | 中邮核心成长混合 | 44,000,000.00 | 4,000,000.00 | 0.62 |
| 5 | 150304 | 华安创业板50指数分级B | 38,133,414.00 | 3,466,674.00 | 3.01 |
| 6 | 150303 | 华安创业板50指数分级A | 38,133,414.00 | 3,466,674.00 | 3.01 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 36,729,627.00 | 3,339,057.00 | 0.21 |
| 8 | 161604 | 融通深证100指数A | 34,922,173.00 | 3,174,743.00 | 0.66 |
| 9 | 150018 | 银华稳进 | 34,919,093.00 | 3,174,463.00 | 0.63 |
| 10 | 150019 | 银华锐进 | 34,919,093.00 | 3,174,463.00 | 0.63 |
| 11 | 159919 | 嘉实沪深300ETF | 34,566,807.00 | 3,142,437.00 | 0.20 |
| 12 | 510330 | 华夏沪深300ETF | 29,494,146.00 | 2,681,286.00 | 0.18 |
| 13 | 159901 | 易方达深证100ETF | 23,720,213.00 | 2,156,383.00 | 0.67 |
| 14 | 150243 | 鹏华创业板分级A | 22,592,262.00 | 2,053,842.00 | 1.72 |
| 15 | 150244 | 鹏华创业板分级B | 22,592,262.00 | 2,053,842.00 | 1.72 |
| 16 | 150204 | 鹏华传媒分级B | 19,311,721.00 | 1,755,611.00 | 2.61 |
| 17 | 150203 | 鹏华传媒分级A | 19,311,721.00 | 1,755,611.00 | 2.61 |
| 18 | 150248 | 工银中证传媒指数分级B | 16,976,597.00 | 1,543,327.00 | 2.58 |
| 19 | 150247 | 工银中证传媒指数分级A | 16,976,597.00 | 1,543,327.00 | 2.58 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 10,534,986.00 | 957,726.00 | 0.28 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 10,534,986.00 | 957,726.00 | 0.28 |
| 22 | 161613 | 融通创业板指数A | 7,890,135.00 | 717,285.00 | 1.69 |
| 23 | 510310 | 易方达沪深300发起式ETF | 7,219,179.00 | 656,289.00 | 0.20 |
| 24 | 000613 | 国寿安保沪深300ETF联接 | 7,084,374.00 | 644,034.00 | 0.19 |
| 25 | 001592 | 天弘创业板ETF联接A | 7,060,746.00 | 641,886.00 | 1.78 |
| 26 | 001593 | 天弘创业板ETF联接C | 7,060,746.00 | 641,886.00 | 1.78 |
| 27 | 159949 | 华安创业板50ETF | 6,914,600.00 | 628,600.00 | 3.18 |
| 28 | 161227 | 国投瑞银深证100指数(LOF) | 5,649,435.00 | 513,585.00 | 0.91 |
| 29 | 512220 | 景顺长城中证TMT150ETF | 5,104,000.00 | 464,000.00 | 1.02 |
| 30 | 159906 | 大成深证成长40ETF | 4,895,253.00 | 445,023.00 | 2.94 |
| 31 | 150215 | 国泰深证TMT50指数分级A | 4,495,040.00 | 408,640.00 | 1.84 |
| 32 | 150216 | 国泰深证TMT50指数分级B | 4,495,040.00 | 408,640.00 | 1.84 |
| 33 | 150173 | 信诚中证TMT产业主题指数分级A | 3,807,584.00 | 346,144.00 | 0.90 |
| 34 | 150174 | 信诚中证TMT产业主题指数分级B | 3,807,584.00 | 346,144.00 | 0.90 |
| 35 | 020011 | 国泰沪深300指数A | 3,340,722.00 | 303,702.00 | 0.18 |
| 36 | 510360 | 广发沪深300ETF | 3,194,389.00 | 290,399.00 | 0.19 |
| 37 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 3,189,626.00 | 289,966.00 | 3.07 |
| 38 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 3,189,626.00 | 289,966.00 | 3.07 |
| 39 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 3,189,626.00 | 289,966.00 | 3.07 |
| 40 | 481009 | 工银沪深300指数A | 3,104,673.00 | 282,243.00 | 0.19 |
| 41 | 000845 | 国投瑞银信息消费混合 | 2,858,944.00 | 259,904.00 | 0.88 |
| 42 | 519300 | 大成沪深300指数A | 2,852,454.00 | 259,314.00 | 0.15 |
| 43 | 159936 | 广发中证全指可选消费ETF | 2,798,840.00 | 254,440.00 | 0.71 |
| 44 | 001611 | 天弘中证休闲娱乐指数A | 2,565,794.00 | 233,254.00 | 2.41 |
| 45 | 001612 | 天弘中证休闲娱乐指数C | 2,565,794.00 | 233,254.00 | 2.41 |
| 46 | 481010 | 工银中小盘混合 | 2,417,888.00 | 219,808.00 | 0.55 |
| 47 | 150031 | 银华中证等权90指数鑫利 | 2,405,689.00 | 218,699.00 | 0.98 |
| 48 | 150030 | 银华中证等权90指数金利 | 2,405,689.00 | 218,699.00 | 0.98 |
| 49 | 159948 | 南方创业板ETF | 2,313,795.00 | 210,345.00 | 1.59 |
| 50 | 150298 | 南方中证互联网指数分级B | 2,104,905.00 | 191,355.00 | 0.72 |
| 51 | 150297 | 南方中证互联网指数分级A | 2,104,905.00 | 191,355.00 | 0.72 |
| 52 | 159925 | 南方沪深300ETF | 1,992,056.00 | 181,096.00 | 0.20 |
| 53 | 000968 | 广发养老指数A | 1,791,405.00 | 162,855.00 | 1.06 |
| 54 | 002982 | 广发养老指数C | 1,791,405.00 | 162,855.00 | 1.06 |
| 55 | 159943 | 大成深证成份ETF | 1,552,441.00 | 141,131.00 | 0.36 |
| 56 | 159903 | 深成ETF | 1,508,925.00 | 137,175.00 | 0.30 |
| 57 | 150305 | 国寿安保中证养老产业指数分级A | 1,488,795.00 | 135,345.00 | 1.11 |
| 58 | 168001 | 国寿养老指数增强 | 1,488,795.00 | 135,345.00 | 1.11 |
| 59 | 150306 | 国寿安保中证养老产业指数分级B | 1,488,795.00 | 135,345.00 | 1.11 |
| 60 | 660008 | 农银汇理沪深300指数A | 1,468,742.00 | 133,522.00 | 0.17 |
| 61 | 000961 | 天弘沪深300ETF联接A | 1,447,666.00 | 131,606.00 | 0.19 |
| 62 | 200002 | 长城久泰沪深300指数A | 1,438,855.00 | 130,805.00 | 0.23 |
| 63 | 159909 | 招商深证TMT50ETF | 1,340,856.00 | 121,896.00 | 1.84 |
| 64 | 002027 | 中加心享混合A | 1,210,000.00 | 110,000.00 | 0.04 |
| 65 | 002533</ |
