| 持有 华策影视(300133)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 | 000457 | 上投摩根核心成长股票 | 105,531,070.40 | 9,422,417.00 | 2.74 |
| 2 | 519035 | 富国天博创新主题混合 | 65,838,124.80 | 5,878,404.00 | 3.04 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 50,834,716.80 | 4,538,814.00 | 0.12 |
| 4 | 213003 | 宝盈策略增长混合 | 48,237,280.00 | 4,306,900.00 | 1.95 |
| 5 | 150153 | 富国创业板指数分级B | 45,972,113.60 | 4,104,653.00 | 0.67 |
| 6 | 150152 | 富国创业板指数分级A | 45,972,113.60 | 4,104,653.00 | 0.67 |
| 7 | 159915 | 易方达创业板ETF | 41,527,875.20 | 3,707,846.00 | 0.69 |
| 8 | 121002 | 国投瑞银景气行业混合 | 41,491,329.60 | 3,704,583.00 | 5.31 |
| 9 | 001683 | 华夏新经济混合 | 40,784,004.80 | 3,641,429.00 | 0.10 |
| 10 | 110002 | 易方达策略成长混合 | 34,505,307.20 | 3,080,831.00 | 2.32 |
| 11 | 110005 | 易方达积极成长混合 | 33,599,507.20 | 2,999,956.00 | 1.32 |
| 12 | 000513 | 富国高端制造行业股票 | 25,904,916.80 | 2,312,939.00 | 3.03 |
| 13 | 112002 | 易方达策略成长二号混合 | 25,857,216.00 | 2,308,680.00 | 2.02 |
| 14 | 000977 | 长城环保主题混合 | 25,760,672.00 | 2,300,060.00 | 1.19 |
| 15 | 160605 | 鹏华中国50混合 | 24,654,280.00 | 2,201,275.00 | 2.43 |
| 16 | 000996 | 中银新动力股票 | 15,965,600.00 | 1,425,500.00 | 0.79 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 14,572,208.00 | 1,301,090.00 | 0.08 |
| 18 | 200010 | 长城双动力混合 | 13,440,190.40 | 1,200,017.00 | 1.22 |
| 19 | 159919 | 嘉实沪深300ETF | 13,176,184.00 | 1,176,445.00 | 0.07 |
| 20 | 510330 | 华夏沪深300ETF | 12,552,993.60 | 1,120,803.00 | 0.07 |
| 21 | 150195 | 富国中证移动互联网指数分级B | 11,792,043.20 | 1,052,861.00 | 0.53 |
| 22 | 150194 | 富国中证移动互联网指数分级A | 11,792,043.20 | 1,052,861.00 | 0.53 |
| 23 | 160607 | 鹏华价值优势混合(LOF) | 11,693,360.00 | 1,044,050.00 | 0.54 |
| 24 | 540010 | 汇丰晋信科技先锋股票 | 11,274,211.20 | 1,006,626.00 | 2.20 |
| 25 | 180018 | 银华和谐主题混合 | 11,075,769.60 | 988,908.00 | 3.81 |
| 26 | 000805 | 中银新经济混合 | 9,456,216.00 | 844,305.00 | 1.16 |
| 27 | 160603 | 鹏华普天收益混合 | 8,959,148.80 | 799,924.00 | 1.63 |
| 28 | 000826 | 广发百发100指数A | 8,572,480.00 | 765,400.00 | 0.90 |
| 29 | 000827 | 广发百发100指数E | 8,572,480.00 | 765,400.00 | 0.90 |
| 30 | 000634 | 富国天盛灵活配置混合 | 8,467,356.80 | 756,014.00 | 2.78 |
| 31 | 161613 | 融通创业板指数A | 8,325,273.60 | 743,328.00 | 1.63 |
| 32 | 000963 | 兴业多策略混合 | 6,484,531.20 | 578,976.00 | 1.11 |
| 33 | 150204 | 鹏华传媒分级B | 6,472,715.20 | 577,921.00 | 1.20 |
| 34 | 150203 | 鹏华传媒分级A | 6,472,715.20 | 577,921.00 | 1.20 |
| 35 | 000029 | 富国宏观策略灵活配置混合 | 5,998,216.00 | 535,555.00 | 2.69 |
| 36 | 360005 | 光大保德信红利混合 | 5,776,960.00 | 515,800.00 | 0.51 |
| 37 | 001222 | 鹏华外延成长混合 | 5,515,440.00 | 492,450.00 | 0.94 |
| 38 | 001409 | 工银互联网加股票 | 5,432,000.00 | 485,000.00 | 0.10 |
| 39 | 002967 | 浙商大数据智选消费混合 | 5,210,564.80 | 465,229.00 | 1.44 |
| 40 | 000039 | 农银高增长混合 | 4,633,384.00 | 413,695.00 | 0.95 |
| 41 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,592,000.00 | 410,000.00 | 0.61 |
| 42 | 163822 | 中银主题策略混合 | 4,438,560.00 | 396,300.00 | 1.38 |
| 43 | 150244 | 鹏华创业板分级B | 4,030,432.00 | 359,860.00 | 0.67 |
| 44 | 150243 | 鹏华创业板分级A | 4,030,432.00 | 359,860.00 | 0.67 |
| 45 | 001825 | 建信中国制造2025股票 | 3,897,600.00 | 348,000.00 | 1.13 |
| 46 | 002259 | 鹏华健康环保混合 | 3,897,152.00 | 347,960.00 | 2.00 |
| 47 | 001592 | 天弘创业板ETF联接A | 3,717,548.80 | 331,924.00 | 0.71 |
| 48 | 001593 | 天弘创业板ETF联接C | 3,717,548.80 | 331,924.00 | 0.71 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 3,640,302.40 | 325,027.00 | 0.11 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 3,640,302.40 | 325,027.00 | 0.11 |
| 51 | 150173 | 信诚中证TMT产业主题指数分级A | 3,059,504.00 | 273,170.00 | 0.91 |
| 52 | 150174 | 信诚中证TMT产业主题指数分级B | 3,059,504.00 | 273,170.00 | 0.91 |
| 53 | 150248 | 工银中证传媒指数分级B | 2,863,683.20 | 255,686.00 | 1.03 |
| 54 | 150247 | 工银中证传媒指数分级A | 2,863,683.20 | 255,686.00 | 1.03 |
| 55 | 001714 | 工银文体产业股票 | 2,799,395.20 | 249,946.00 | 1.04 |
| 56 | 510310 | 易方达沪深300发起式ETF | 2,786,168.00 | 248,765.00 | 0.07 |
| 57 | 519300 | 大成沪深300指数A | 2,479,456.00 | 221,380.00 | 0.12 |
| 58 | 001496 | 工银聚焦30股票 | 2,464,000.00 | 220,000.00 | 0.71 |
| 59 | 762001 | 国金国鑫发起A | 2,429,280.00 | 216,900.00 | 0.44 |
| 60 | 001223 | 鹏华文化传媒娱乐股票 | 1,897,280.00 | 169,400.00 | 3.69 |
| 61 | 512220 | 景顺长城中证TMT150ETF | 1,882,720.00 | 168,100.00 | 0.42 |
| 62 | 002908 | 富国睿利定期开放混合发起式 | 1,817,446.40 | 162,272.00 | 0.47 |
| 63 | 000613 | 国寿安保沪深300ETF联接 | 1,740,704.00 | 155,420.00 | 0.07 |
| 64 | 184722 | 基金久嘉 | 1,693,440.00 | 151,200.00 | 0.08 |
| 65 | 003502 | |
