| 持有 华谊兄弟(300027)的基金 |
| 报告期：2017-12-31 |
| 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 | 159915 | 易方达创业板ETF | 64,825,287.21 | 7,425,577.00 | 1.25 |
| 2 | 150152 | 富国创业板指数分级A | 62,114,936.49 | 7,115,113.00 | 1.21 |
| 3 | 150153 | 富国创业板指数分级B | 62,114,936.49 | 7,115,113.00 | 1.21 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 25,347,179.61 | 2,903,457.00 | 0.12 |
| 5 | 510330 | 华夏沪深300ETF | 22,734,543.78 | 2,604,186.00 | 0.12 |
| 6 | 159919 | 嘉实沪深300ETF | 22,644,197.01 | 2,593,837.00 | 0.12 |
| 7 | 001319 | 农银信息传媒股票 | 20,838,510.00 | 2,387,000.00 | 1.04 |
| 8 | 320003 | 诺安先锋混合 | 13,096,615.05 | 1,500,185.00 | 0.34 |
| 9 | 150019 | 银华锐进 | 12,430,760.49 | 1,423,913.00 | 0.38 |
| 10 | 150018 | 银华稳进 | 12,430,760.49 | 1,423,913.00 | 0.38 |
| 11 | 150203 | 鹏华传媒分级A | 8,654,145.03 | 991,311.00 | 2.11 |
| 12 | 150204 | 鹏华传媒分级B | 8,654,145.03 | 991,311.00 | 2.11 |
| 13 | 001593 | 天弘创业板ETF联接C | 8,171,576.82 | 936,034.00 | 1.24 |
| 14 | 001592 | 天弘创业板ETF联接A | 8,171,576.82 | 936,034.00 | 1.24 |
| 15 | 290012 | 泰信行业精选混合A | 8,118,900.00 | 930,000.00 | 8.96 |
| 16 | 002583 | 泰信行业精选混合C | 8,118,900.00 | 930,000.00 | 8.96 |
| 17 | 233009 | 大摩多因子策略混合 | 7,055,586.00 | 808,200.00 | 0.27 |
| 18 | 002645 | 大成景荣债券C | 6,984,000.00 | 800,000.00 | 0.40 |
| 19 | 002644 | 大成景荣债券A | 6,984,000.00 | 800,000.00 | 0.40 |
| 20 | 004870 | 融通创业板指数C | 6,034,045.05 | 691,185.00 | 1.27 |
| 21 | 161613 | 融通创业板指数A | 6,034,045.05 | 691,185.00 | 1.27 |
| 22 | 150244 | 鹏华创业板分级B | 5,198,208.66 | 595,442.00 | 1.24 |
| 23 | 150243 | 鹏华创业板分级A | 5,198,208.66 | 595,442.00 | 1.24 |
| 24 | 000165 | 国投瑞银策略精选混合 | 5,039,829.00 | 577,300.00 | 0.46 |
| 25 | 510310 | 易方达沪深300发起式ETF | 4,984,908.57 | 571,009.00 | 0.12 |
| 26 | 002533 | 中加心享混合C | 4,871,340.00 | 558,000.00 | 0.23 |
| 27 | 002027 | 中加心享混合A | 4,871,340.00 | 558,000.00 | 0.23 |
| 28 | 002982 | 广发养老指数C | 4,814,175.96 | 551,452.00 | 1.19 |
| 29 | 000968 | 广发养老指数A | 4,814,175.96 | 551,452.00 | 1.19 |
| 30 | 159949 | 华安创业板50ETF | 4,498,507.89 | 515,293.00 | 2.23 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 4,359,770.73 | 499,401.00 | 0.19 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,359,770.73 | 499,401.00 | 0.19 |
| 33 | 150248 | 工银中证传媒指数分级B | 4,346,867.79 | 497,923.00 | 2.08 |
| 34 | 150247 | 工银中证传媒指数分级A | 4,346,867.79 | 497,923.00 | 2.08 |
| 35 | 150303 | 华安创业板50指数分级A | 4,321,507.14 | 495,018.00 | 2.08 |
| 36 | 150304 | 华安创业板50指数分级B | 4,321,507.14 | 495,018.00 | 2.08 |
| 37 | 159948 | 南方创业板ETF | 4,303,409.85 | 492,945.00 | 1.28 |
| 38 | 159952 | 广发创业板ETF | 3,530,150.10 | 404,370.00 | 1.29 |
| 39 | 000556 | 国投瑞银新机遇混合A | 3,024,945.00 | 346,500.00 | 2.83 |
| 40 | 000557 | 国投瑞银新机遇混合C | 3,024,945.00 | 346,500.00 | 2.83 |
| 41 | 150173 | 信诚中证TMT产业主题指数分级A | 2,943,258.39 | 337,143.00 | 0.99 |
| 42 | 150174 | 信诚中证TMT产业主题指数分级B | 2,943,258.39 | 337,143.00 | 0.99 |
| 43 | 020011 | 国泰沪深300指数A | 2,768,291.73 | 317,101.00 | 0.15 |
| 44 | 150216 | 国泰深证TMT50指数分级B | 2,628,000.63 | 301,031.00 | 1.08 |
| 45 | 150215 | 国泰深证TMT50指数分级A | 2,628,000.63 | 301,031.00 | 1.08 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 2,518,605.00 | 288,500.00 | 0.63 |
| 47 | 481009 | 工银沪深300指数A | 2,383,665.39 | 273,043.00 | 0.12 |
| 48 | 150030 | 银华中证等权90指数金利 | 2,257,569.27 | 258,599.00 | 1.08 |
| 49 | 150031 | 银华中证等权90指数鑫利 | 2,257,569.27 | 258,599.00 | 1.08 |
| 50 | 001291 | 大摩量化多策略股票 | 2,135,358.00 | 244,600.00 | 0.32 |
| 51 | 519300 | 大成沪深300指数A | 2,026,634.58 | 232,146.00 | 0.10 |
| 52 | 510360 | 广发沪深300ETF | 1,912,734.27 | 219,099.00 | 0.13 |
| 53 | 002580 | 泰信鑫选混合C | 1,885,680.00 | 216,000.00 | 3.14 |
| 54 | 001970 | 泰信鑫选混合A | 1,885,680.00 | 216,000.00 | 3.14 |
| 55 | 003238 | 新华外延增长主题灵活配置混合 | 1,746,000.00 | 200,000.00 | 0.91 |
| 56 | 159936 | 广发中证全指可选消费ETF | 1,714,048.20 | 196,340.00 | 0.50 |
| 57 | 161227 | 国投瑞银深证100指数(LOF) | 1,679,521.05 | 192,385.00 | 0.33 |
| 58 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,573,329.33 | 180,221.00 | 3.17 |
| 59 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,573,329.33 | 180,221.00 | 3.17 |
| 60 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,573,329.33 | 180,221.00 | 3.17 |
| 61 | 004394 | 华泰柏瑞量化创优混合 | 1,496,322.00 | 171,400.00 | 0.28 |
| 62 | 159925 | 南方沪深300ETF | 1,439,542.08 | 164,896.00 | 0.12 |
| 63 | 002657 | 招商安裕灵活配置混合A | 1,396,800.00 | 160,000.00 | 0.10 |
| 64 | 002658 | 招商安裕灵活配置混合C | 1,396,800.00 | 160,000.00 | 0.10 |
| 65 | 160415 | 华安量化多因子混合(LOF) | 1,391,361.21 | 159,377.00 | 0.24 |
| 66 | 000961 | 天弘沪深300ETF联接A | 1,309,552.38 | 150,006.00 | 0.12 |
| 67 | 150305 | 国寿安保中证养老产业指数分级A | 1,131,364.35 | 129,595.00 | 1.19 |
| 68 | 168001 | 国寿养老指数增强 | 1,131,364.35 | 129,595.00 | 1.19 |
| 69 | 150306 | 国寿安保中证养老产业指数分级B | 1,131,364.35 | 129,595.00 | 1.19 |
| 70 | 150297 | 南方中证互联网指数分级A | 1,120,539.15 | 128,355.00 | 0.48 |
| 71 | 150298 | 南方中证互联网指数分级B | 1,120,539.15 | 128,355.00 | 0.48 |
| 72 | 002372 | 大成景穗灵活配置混合C | 1,074,663.00 | 123,100.00 | 0.43 |
| 73 | 001263 | 大成景穗灵活配置混合A | 1,074,663.00 | 123,100.00 | 0.43 |
| 74 | 660008 | 农银汇理沪深300指数A | 992,793.06 | 113,722.00 | 0.12 |
| 75 | 003760 | 国泰中证500指数增强A | 973,395.00 | 111,500.00 | 0.45 |
| 76 | 003761 | 国泰中证500指数增强C | 973,395.00 | 111,500.00 | 0.45 |
| 77 | 159903 | 深成ETF | 967,065.75 | 110,775.00 | 0.21 |
| 78 | 001239 | 长盛国企改革混合 | 931,491.00 | 106,700.00 | 0.09 |
| 79 | 159909 | 招商深证TMT50ETF | 872,965.08 | 99,996.00 | 1.14 |
| 80 | 290005 | 泰信优势增长混合 | 872,633.34 | 99,958.00 | 1.36 |
| 81 | 000613 | 国寿安保沪深300ETF联接 | 864,566.82 | 99,034.00 | 0.13 |
| 82 | 200002 | 长城久泰沪深300指数A | 859,075.65 | 98,405.00 | 0.13 |
| 83 | 001305 | 九泰天富改革混合A | 780,462.00 | 89,400.00 | 0.09 |
| 84 | 001789 | 国泰量化收益灵活配置混合 | 740,304.00 | 84,800.00 | 0.42 |
| 85 | 159943 | 大成深证成份ETF | 699,543.63 | 80,131.00 | 0.21 |
| 86 | 110026 | 易方达创业板ETF联接A | 695,842.11 | 79,707.00 | 0.05 |
| 87 | 004744 | 易方达创业板ETF联接C | 695,842.11 | 79,707.00 | 0.05 |
| 88 | 001612 | 天弘中证休闲娱乐指数C | 627,285.42 | 71,854.00 | 1.78 |
| 89 | 001611 | 天弘中证休闲娱乐指数A | 627,285.42 | 71,854.00 | 1.78 |
| 90 | 001897 | 九泰久盛量化先锋混合A | 624,195.00 | 71,500.00 | 0.10 |
| 91 | 004510 | 九泰久盛量化先锋混合C | 624,195.00 | 71,500.00 | 0.10 |
| 92 | 000845 | 国投瑞银信息消费混合 | 618,703.83 | 70,871.00 | 0.35 |
| 93 | 160223 | 国泰创业板指数(LOF) | 609,790.50 | 69,850.00 | 1.19 |
| 94 | 165309 | 建信沪深300指数(LOF) | 599,087.52 | 68,624.00 | 0.11 |
| 95 | 020022 | 国泰策略价值灵活配置混合 | 568,323.00 | 65,100.00 | 0.33 |
| 96 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 498,483.00 | 57,100.00 | 0.20 |
| 97 | 519116 | 浦银安盛沪深300指数增强 | 494,991.00 | 56,700.00 | 0.34 |
| 98 | 159955 | 嘉实创业板ETF | 467,055.00 | 53,500.00 | 1.28 |
| 99 | 004191 | 招商沪深300指数C | 454,833.00 | 52,100.00 | 0.15 |
| 100 | 004190 | 招商沪深300指数A | 454,833.00 | 52,100.00 | 0.15 |
| 101 | 002370 | 大成景秀灵活配置混合C | 436,500.00 | 50,000.00 | 0.75 |
| 102 | 001159 | 大成景秀灵活配置混合A | 436,500.00 | 50,000.00 | 0.75 |
| 103 | 160615 | 鹏华沪深300指数(LOF)A | 421,562.97 | 48,289.00 | 0.12 |
| 104 | 167601 | 国金沪深300指数增强 | 408,275.91 | 46,767.00 | 0.21 |
| 105 | 159942 | 华润元大中创100ETF | 391,619.07 | 44,859.00 | 0.61 |
| 106 | 16271L | 广发深证100指数分级 | 370,632.15 | 42,455.00 | 0.38 |
| 107 | 150084 | 广发深证100指数分级B | 370,632.15 | 42,455.00 | 0.38 |
| 108 | 150083 | 广发深证100指数分级A | 370,632.15 | 42,455.00 | 0.38 |
| 109 | 159911 | 鹏华深证民营ETF | 340,347.78 | 38,986.00 | 0.61 |
| 110 | 150105 | 华安沪深300指数分级B | 325,471.86 | 37,282.00 | 0.12 |
| 111 | 160417 | 华安沪深300指数分级 | 325,471.86 | 37,282.00 | 0.12 |
| 112 | 150104 | 华安沪深300指数分级A | 325,471.86 | 37,282.00 | 0.12 |
| 113 | 002192 | 东方鼎新灵活配置混合C | 316,899.00 | 36,300.00 | 0.12 |
| 114 | 001196 | 东方鼎新灵活配置混合A | 316,899.00 | 36,300.00 | 0.12 |
| 115 | 150051 | 信诚沪深300指数分级A | 315,153.00 | 36,100.00 | 0.12 |
| 116 | 150052 | 信诚沪深300指数分级B | 315,153.00 | 36,100.00 | 0.12 |
| 117 | 004408 | 招商深证100指数C | 314,699.04 | 36,048.00 | 0.39 |
| 118 | 217016 | 招商深证100指数A | 314,699.04 | 36,048.00 | 0.39 |
| 119 | 161612 | 融通深证成份指数A | 311,949.09 | 35,733.00 | 0.20 |
| 120 | 004875 | 融通深证成份指数C | 311,949.09 | 35,733.00 | 0.20 |
| 121 | 003957 | 安信量化沪深300增强A | 310,788.00 | 35,600.00 | 0.19 |
| 122 | 003804 | 华安新丰利混合C | 310,788.00 | 35,600.00 | 0.14 |
| 123 | 003803 | 华安新丰利混合A | 310,788.00 | 35,600.00 | 0.14 |
| 124 | 003958 | 安信量化沪深300增强C | 310,788.00 | 35,600.00 | 0.19 |
| 125 | 000051 | 华夏沪深300ETF联接A | 281,935.35 | 32,295.00 | 0.00 |
| 126 | 002545 | 东方岳灵活配置混合 | 277,614.00 | 31,800.00 | 0.12 |
| 127 | 002730 | 华富华鑫灵活配置混合A | 274,122.00 | 31,400.00 | 0.16 |
| 128 | 002731 | 华富华鑫灵活配置混合C | 274,122.00 | 31,400.00 | 0.16 |
| 129 | 002118 | 广发安盈混合A | 269,757.00 | 30,900.00 | 0.13 |
| 130 | 002119 | 广发安盈混合C | 269,757.00 | 30,900.00 | 0.13 |
| 131 | 000368 | 汇添富沪深300安中指数 | 267,967.35 | 30,695.00 | 0.07 |
| 132 | 240002 | 华宝宝康配置混合 | 251,685.90 | 28,830.00 | 0.07 |
| 133 | 150008 | 瑞和小康 | 233,824.32 | 26,784.00 | 0.10 |
| 134 | 150009 | 瑞和远见 | 233,824.32 | 26,784.00 | 0.10 |
| 135 | 161207 | 国投瑞银沪深300指数分级 | 233,824.32 | 26,784.00 | 0.10 |
| 136 | 159912 | 汇添富深证300ETF | 224,832.42 | 25,754.00 | 0.25 |
| 137 | 660006 | 农银汇理大盘蓝筹混合 | 213,649.29 | 24,473.00 | 0.08 |
| 138 | 740101 | 长安沪深300非周期行业指数 | 194,242.50 | 22,250.00 | 0.25 |
| 139 | 002174 | 东方互联网嘉混合 | 192,933.00 | 22,100.00 | 0.68 |
| 140 | 290010 | 泰信中证200指数 | 192,644.91 | 22,067.00 | 0.34 |
| 141 | 501000 | 国金鑫新灵活配置混合(LOF) | 178,092.00 | 20,400.00 | 0.08 |
| 142 | 004036 | 鹏华弘樽混合A | 176,346.00 | 20,200.00 | 0.08 |
| 143 | 004037 | 鹏华弘樽混合C | 176,346.00 | 20,200.00 | 0.08 |
| 144 | 003582 | 中金量化多策略混合 | 171,972.27 | 19,699.00 | 0.13 |
| 145 | 501043 | 汇添富沪深300指数(LOF)A | 171,108.00 | 19,600.00 | 0.12 |
| 146 | 233010 | 大摩深证300指数增强 | 171,108.00 | 19,600.00 | 0.33 |
| 147 | 501045 | 汇添富沪深300指数(LOF)C | 171,108.00 | 19,600.00 | 0.12 |
| 148 | 160806 | 长盛同庆(LOF) | 171,064.35 | 19,595.00 | 0.11 |
| 149 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 160,632.00 | 18,400.00 | 0.23 |
| 150 | 00188E | 中欧沪深300指数增强(LOF)E | 160,579.62 | 18,394.00 | 0.11 |
| 151 | 16600A | 中欧沪深300指数增强(LOF)A | 160,579.62 | 18,394.00 | 0.11 |
| 152 | 150167 | 银华沪深300指数分级A | 159,619.32 | 18,284.00 | 0.12 |
| 153 | 150168 | 银华沪深300指数分级B | 159,619.32 | 18,284.00 | 0.12 |
| 154 | 161213 | 国投瑞银中证消费服务指数(LOF) | 152,923.41 | 17,517.00 | 0.30 |
| 155 | 700002 | 平安深证300指数增强 | 152,775.00 | 17,500.00 | 0.21 |
| 156 | 002837 | 华夏网购精选混合A | 145,791.00 | 16,700.00 | 0.17 |
| 157 | 519117 | 浦银安盛基本面400指数 | 139,645.08 | 15,996.00 | 0.27 |
| 158 | 159924 | 景顺长城沪深300等权重ETF | 137,008.62 | 15,694.00 | 0.33 |
| 159 | 150094 | 泰信基本面400A | 132,111.09 | 15,133.00 | 0.23 |
| 160 | 150095 | 泰信基本面400B | 132,111.09 | 15,133.00 | 0.23 |
| 161 | 519039 | 长盛同德主题混合 | 122,220.00 | 14,000.00 | 0.01 |
| 162 | 164823 | 工银深证成份指数(LOF) | 122,220.00 | 14,000.00 | 0.21 |
| 163 | 001589 | 天弘中证800指数C | 120,465.27 | 13,799.00 | 0.08 |
| 164 | 001588 | 天弘中证800指数A | 120,465.27 | 13,799.00 | 0.08 |
| 165 | 370023 | 上投摩根中证消费指数 | 120,150.99 | 13,763.00 | 0.50 |
| 166 | 150076 | 浙商沪深300指数分级稳健 | 119,906.55 | 13,735.00 | 0.11 |
| 167 | 150077 | 浙商沪深300指数分级进取 | 119,906.55 | 13,735.00 | 0.11 |
| 168 | 16680L | 浙商沪深300指数分级 | 119,906.55 | 13,735.00 | 0.11 |
| 169 | 159908 | 博时创业板ETF | 113,463.81 | 12,997.00 | 0.21 |
| 170 | 163821 | 中银沪深300等权重指数(LOF) | 107,352.81 | 12,297.00 | 0.33 |
| 171 | 090011 | 大成核心双动力混合 | 87,300.00 | 10,000.00 | 0.06 |
| 172 | 003475 | 前海联合沪深300指数A | 68,967.00 | 7,900.00 | 0.11 |
| 173 | 160807 | 长盛沪深300指数(LOF) | 56,841.03 | 6,511.00 | 0.10 |
| 174 | 002566 | 创金合信鑫安保本混合C | 56,745.00 | 6,500.00 | 0.01 |
| 175 | 002565 | 创金合信鑫安保本混合A | 56,745.00 | 6,500.00 | 0.01 |
| 176 | 150064 | 长盛同瑞A | 53,209.35 | 6,095.00 | 0.40 |
| 177 | 150065 | 长盛同瑞B | 53,209.35 | 6,095.00 | 0.40 |
| 178 | 160808 | 长盛同瑞中证200指数分级 | 53,209.35 | 6,095.00 | 0.40 |
| 179 | 161507 | 银河沪深300成长分级 | 43,117.47 | 4,939.00 | 0.26 |
| 180 | 150122 | 银河沪深300成长进取 | 43,117.47 | 4,939.00 | 0.26 |
| 181 | 150121 | 银河沪深300成长优先 | 43,117.47 | 4,939.00 | 0.26 |
| 182 | 160813 | 长盛同盛成长优选混合(LOF) | 41,031.00 | 4,700.00 | 0.02 |
| 183 | 159927 | 鹏华沪深300ETF | 40,611.96 | 4,652.00 | 0.12 |
| 184 | 159950 | 易方达深证成指ETF | 40,158.00 | 4,600.00 | 0.20 |
| 185 | 202015 | 南方沪深300ETF联接A | 40,149.27 | 4,599.00 | 0.00 |
| 186 | 004342 | 南方沪深300ETF联接C | 40,149.27 | 4,599.00 | 0.00 |
| 187 | 160706 | 嘉实沪深300ETF联接(LOF)A | 35,793.00 | 4,100.00 | 0.00 |
| 188 | 002656 | 南方创业板ETF联接A | 27,936.00 | 3,200.00 | 0.01 |
| 189 | 004343 | 南方创业板ETF联接C | 27,936.00 | 3,200.00 | 0.01 |
| 190 | 150092 | 诺德深证300指数分级A | 20,402.01 | 2,337.00 | 0.24 |
| 191 | 165707 | 诺德深证300指数分级 | 20,402.01 | 2,337.00 | 0.24 |
| 192 | 150093 | 诺德深证300指数分级B | 20,402.01 | 2,337.00 | 0.24 |
| 193 | 000656 | 前海开源沪深300指数 | 12,178.35 | 1,395.00 | 0.13 |
| 194 | 003311 | 大摩睿成大盘弹性股票 | 11,349.00 | 1,300.00 | 0.02 |
| 195 | 002977 | 广发可选消费联接C | 10,467.27 | 1,199.00 | 0.00 |
| 196 | 001133 | 广发可选消费联接A | 10,467.27 | 1,199.00 | 0.00 |
| 197 | 202017 | 南方深证成份ETF联接A | 9,603.00 | 1,100.00 | 0.00 |
| 198 | 004345 | 南方深证成份ETF联接C | 9,603.00 | 1,100.00 | 0.00 |
| 199 | 003765 | 广发创业板ETF联接A | 8,730.00 | 1,000.00 | 0.01 |
| 200 | 003766 | 广发创业板ETF联接C | 8,730.00 | 1,000.00 | 0.01 |
| 201 | 470068 | 汇添富深证300ETF联接 | 4,365.00 | 500.00 | 0.01 |
| 202 | 005183 | 博时富时中国A股指数 | 4,365.00 | 500.00 | 0.05 |
| 203 | 004409 | 招商深证TMT50ETF联接C | 3,492.00 | 400.00 | 0.00 |
| 204 | 217019 | 招商深证TMT50ETF联接A | 3,492.00 | 400.00 | 0.00 |
| 205 | 110020 | 易方达沪深300ETF联接A | 2,584.08 | 296.00 | 0.00 |
