| 持有 华谊兄弟(300027)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 | 150153 | 富国创业板指数分级B | 77,224,009.17 | 9,545,613.00 | 1.12 |
| 2 | 150152 | 富国创业板指数分级A | 77,224,009.17 | 9,545,613.00 | 1.12 |
| 3 | 159915 | 易方达创业板ETF | 69,701,635.93 | 8,615,777.00 | 1.17 |
| 4 | 161604 | 融通深证100指数A | 25,481,655.48 | 3,149,772.00 | 0.46 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 25,187,058.13 | 3,113,357.00 | 0.13 |
| 6 | 159919 | 嘉实沪深300ETF | 22,769,604.33 | 2,814,537.00 | 0.13 |
| 7 | 510330 | 华夏沪深300ETF | 21,671,378.74 | 2,678,786.00 | 0.13 |
| 8 | 000165 | 国投瑞银策略精选混合 | 16,595,785.55 | 2,051,395.00 | 1.28 |
| 9 | 159901 | 易方达深证100ETF | 15,459,545.05 | 1,910,945.00 | 0.42 |
| 10 | 150019 | 银华锐进 | 14,443,214.53 | 1,785,317.00 | 0.40 |
| 11 | 150018 | 银华稳进 | 14,443,214.53 | 1,785,317.00 | 0.40 |
| 12 | 150203 | 鹏华传媒分级A | 11,185,322.99 | 1,382,611.00 | 2.07 |
| 13 | 150204 | 鹏华传媒分级B | 11,185,322.99 | 1,382,611.00 | 2.07 |
| 14 | 150244 | 鹏华创业板分级B | 6,766,815.78 | 836,442.00 | 1.13 |
| 15 | 150243 | 鹏华创业板分级A | 6,766,815.78 | 836,442.00 | 1.13 |
| 16 | 000845 | 国投瑞银信息消费混合 | 6,747,901.36 | 834,104.00 | 2.08 |
| 17 | 001593 | 天弘创业板ETF联接C | 6,242,939.74 | 771,686.00 | 1.20 |
| 18 | 001592 | 天弘创业板ETF联接A | 6,242,939.74 | 771,686.00 | 1.20 |
| 19 | 150303 | 华安创业板50指数分级A | 6,203,557.62 | 766,818.00 | 1.76 |
| 20 | 150304 | 华安创业板50指数分级B | 6,203,557.62 | 766,818.00 | 1.76 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 6,115,239.09 | 755,901.00 | 0.19 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 6,115,239.09 | 755,901.00 | 0.19 |
| 23 | 150247 | 工银中证传媒指数分级A | 4,948,030.07 | 611,623.00 | 1.78 |
| 24 | 150248 | 工银中证传媒指数分级B | 4,948,030.07 | 611,623.00 | 1.78 |
| 25 | 510310 | 易方达沪深300发起式ETF | 4,812,813.81 | 594,909.00 | 0.13 |
| 26 | 000968 | 广发养老指数A | 4,423,223.68 | 546,752.00 | 1.15 |
| 27 | 002982 | 广发养老指数C | 4,423,223.68 | 546,752.00 | 1.15 |
| 28 | 161227 | 国投瑞银深证100指数(LOF) | 3,993,911.65 | 493,685.00 | 0.69 |
| 29 | 159949 | 华安创业板50ETF | 3,680,141.00 | 454,900.00 | 2.28 |
| 30 | 159906 | 大成深证成长40ETF | 3,510,437.07 | 433,923.00 | 2.06 |
| 31 | 512220 | 景顺长城中证TMT150ETF | 3,378,384.00 | 417,600.00 | 0.75 |
| 32 | 150174 | 信诚中证TMT产业主题指数分级B | 3,069,693.87 | 379,443.00 | 0.91 |
| 33 | 150173 | 信诚中证TMT产业主题指数分级A | 3,069,693.87 | 379,443.00 | 0.91 |
| 34 | 000613 | 国寿安保沪深300ETF联接 | 3,007,328.06 | 371,734.00 | 0.13 |
| 35 | 001706 | 诺安积极回报混合 | 2,826,646.00 | 349,400.00 | 0.28 |
| 36 | 001744 | 诺安进取回报混合 | 2,826,646.00 | 349,400.00 | 1.12 |
| 37 | 150216 | 国泰深证TMT50指数分级B | 2,801,817.79 | 346,331.00 | 1.15 |
| 38 | 150215 | 国泰深证TMT50指数分级A | 2,801,817.79 | 346,331.00 | 1.15 |
| 39 | 510360 | 广发沪深300ETF | 2,632,477.91 | 325,399.00 | 0.13 |
| 40 | 002051 | 诺安创新驱动混合C | 2,558,867.00 | 316,300.00 | 0.30 |
| 41 | 001411 | 诺安创新驱动混合A | 2,558,867.00 | 316,300.00 | 0.30 |
| 42 | 002053 | 诺安优势行业混合C | 2,558,146.99 | 316,211.00 | 0.41 |
| 43 | 000538 | 诺安优势行业混合A | 2,558,146.99 | 316,211.00 | 0.41 |
| 44 | 002052 | 诺安稳健回报混合C | 2,558,058.00 | 316,200.00 | 0.20 |
| 45 | 000714 | 诺安稳健回报混合A | 2,558,058.00 | 316,200.00 | 0.20 |
| 46 | 159948 | 南方创业板ETF | 2,439,499.05 | 301,545.00 | 1.24 |
| 47 | 150030 | 银华中证等权90指数金利 | 2,420,519.91 | 299,199.00 | 1.01 |
| 48 | 150031 | 银华中证等权90指数鑫利 | 2,420,519.91 | 299,199.00 | 1.01 |
| 49 | 519300 | 大成沪深300指数A | 2,386,922.14 | 295,046.00 | 0.12 |
| 50 | 001537 | 中加改革红利混合 | 2,378,460.00 | 294,000.00 | 1.25 |
| 51 | 020011 | 国泰沪深300指数A | 2,364,019.35 | 292,215.00 | 0.12 |
| 52 | 481009 | 工银沪深300指数A | 2,310,851.87 | 285,643.00 | 0.12 |
| 53 | 002583 | 泰信行业精选混合C | 2,265,200.00 | 280,000.00 | 0.77 |
| 54 | 290012 | 泰信行业精选混合A | 2,265,200.00 | 280,000.00 | 0.77 |
| 55 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,117,322.89 | 261,721.00 | 2.59 |
| 56 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,117,322.89 | 261,721.00 | 2.59 |
| 57 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,117,322.89 | 261,721.00 | 2.59 |
| 58 | 159936 | 广发中证全指可选消费ETF | 1,949,204.60 | 240,940.00 | 0.50 |
| 59 | 159952 | 广发创业板ETF | 1,925,201.57 | 237,973.00 | 1.15 |
| 60 | 481010 | 工银中小盘混合 | 1,778,246.72 | 219,808.00 | 0.50 |
| 61 | 671010 | 西部利得策略优选混合 | 1,698,900.00 | 210,000.00 | 0.72 |
| 62 | 002027 | 中加心享混合A | 1,678,675.00 | 207,500.00 | 0.07 |
| 63 | 002533 | 中加心享混合C | 1,678,675.00 | 207,500.00 | 0.07 |
| 64 | 003476 | 南方安颐混合 | 1,604,247.00 | 198,300.00 | 0.28 |
| 65 | 001970 | 泰信鑫选混合A |
