| 持有 光线传媒(300251)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 | 163412 | 兴全轻资产混合(LOF) | 177,666,364.70 | 17,001,566.00 | 3.49 |
| 2 | 260109 | 景顺长城内需贰号混合 | 124,812,919.00 | 11,943,820.00 | 6.05 |
| 3 | 519772 | 交银新生活力灵活配置混合 | 113,402,793.90 | 10,851,942.00 | 6.91 |
| 4 | 150017 | 兴全合润分级混合B | 110,291,139.20 | 10,554,176.00 | 1.92 |
| 5 | 150016 | 兴全合润分级混合A | 110,291,139.20 | 10,554,176.00 | 1.92 |
| 6 | 202005 | 南方成份精选混合A | 104,500,000.00 | 10,000,000.00 | 2.13 |
| 7 | 001511 | 兴全新视野定期开放混合发起式 | 103,781,625.20 | 9,931,256.00 | 1.14 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 103,701,149.75 | 9,923,555.00 | 0.78 |
| 9 | 001044 | 嘉实新消费股票 | 75,593,210.00 | 7,233,800.00 | 4.45 |
| 10 | 260104 | 景顺长城内需增长混合 | 65,816,294.50 | 6,298,210.00 | 6.07 |
| 11 | 001683 | 华夏新经济混合 | 56,806,200.00 | 5,436,000.00 | 0.13 |
| 12 | 163415 | 兴全商业模式优选混合(LOF) | 55,933,551.85 | 5,352,493.00 | 4.18 |
| 13 | 159915 | 易方达创业板ETF | 45,187,733.25 | 4,324,185.00 | 0.87 |
| 14 | 150152 | 富国创业板指数分级A | 42,951,025.70 | 4,110,146.00 | 0.83 |
| 15 | 150153 | 富国创业板指数分级B | 42,951,025.70 | 4,110,146.00 | 0.83 |
| 16 | 000985 | 嘉实逆向策略股票 | 36,601,125.00 | 3,502,500.00 | 2.20 |
| 17 | 001104 | 华安新丝路主题股票 | 34,485,000.00 | 3,300,000.00 | 1.73 |
| 18 | 960021 | 国富潜力组合混合H | 31,349,195.35 | 2,999,923.00 | 2.18 |
| 19 | 450003 | 国富潜力组合混合A | 31,349,195.35 | 2,999,923.00 | 2.18 |
| 20 | 050009 | 博时新兴成长混合 | 30,264,516.70 | 2,896,126.00 | 0.83 |
| 21 | 163411 | 兴全精选混合 | 27,250,465.00 | 2,607,700.00 | 3.29 |
| 22 | 340006 | 兴全全球视野股票 | 26,563,774.60 | 2,541,988.00 | 1.70 |
| 23 | 000021 | 华夏优势增长混合 | 25,040,290.00 | 2,396,200.00 | 0.38 |
| 24 | 166006 | 中欧行业成长混合(LOF)A | 23,585,650.00 | 2,257,000.00 | 0.51 |
| 25 | 001886 | 中欧行业成长混合(LOF)E | 23,585,650.00 | 2,257,000.00 | 0.51 |
| 26 | 004231 | 中欧行业成长混合(LOF)C | 23,585,650.00 | 2,257,000.00 | 0.51 |
| 27 | 070013 | 嘉实研究精选混合A | 22,389,125.00 | 2,142,500.00 | 0.48 |
| 28 | 000263 | 工银信息产业混合 | 22,161,785.25 | 2,120,745.00 | 3.72 |
| 29 | 070003 | 嘉实稳健混合 | 20,933,440.00 | 2,003,200.00 | 0.56 |
| 30 | 070006 | 嘉实服务增值行业混合 | 20,900,000.00 | 2,000,000.00 | 1.03 |
| 31 | 000893 | 工银创新动力股票 | 19,683,620.00 | 1,883,600.00 | 2.00 |
| 32 | 001256 | 泓德优选成长混合 | 16,854,805.00 | 1,612,900.00 | 0.73 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 16,361,753.10 | 1,565,718.00 | 0.08 |
| 34 | 001171 | 工银养老产业股票 | 15,675,000.00 | 1,500,000.00 | 2.18 |
| 35 | 340001 | 兴全可转债混合 | 15,330,672.50 | 1,467,050.00 | 0.54 |
| 36 | 510330 | 华夏沪深300ETF | 14,387,560.00 | 1,376,800.00 | 0.08 |
| 37 | 159919 | 嘉实沪深300ETF | 14,313,553.10 | 1,369,718.00 | 0.08 |
| 38 | 000001 | 华夏成长混合 | 13,584,561.10 | 1,299,958.00 | 0.27 |
| 39 | 519732 | 交银定期支付双息平衡混合 | 13,552,772.20 | 1,296,916.00 | 5.68 |
| 40 | 481004 | 工银稳健成长混合A | 12,539,582.00 | 1,199,960.00 | 1.16 |
| 41 | 960023 | 工银稳健成长混合H | 12,539,582.00 | 1,199,960.00 | 1.16 |
| 42 | 519700 | 交银主题优选混合 | 12,410,420.00 | 1,187,600.00 | 1.48 |
| 43 | 519697 | 交银优势行业灵活配置混合 | 12,406,752.05 | 1,187,249.00 | 2.20 |
| 44 | 340008 | 兴全有机增长混合 | 12,154,917.50 | 1,163,150.00 | 0.23 |
| 45 | 233009 | 大摩多因子策略混合 | 11,945,395.00 | 1,143,100.00 | 0.45 |
| 46 | 162201 | 泰达宏利成长混合 | 11,029,995.90 | 1,055,502.00 | 1.87 |
| 47 | 260115 | 景顺长城中小盘混合 | 11,000,715.00 | 1,052,700.00 | 6.70 |
| 48 | 000991 | 工银战略转型股票 | 10,668,823.00 | 1,020,940.00 | 1.15 |
| 49 | 519712 | 交银阿尔法核心混合 | 10,505,092.40 | 1,005,272.00 | 2.70 |
| 50 | 270021 | 广发聚瑞混合A | 10,443,730.00 | 999,400.00 | 0.98 |
| 51 | 002808 | 泓德优势领航混合 | 9,984,975.00 | 955,500.00 | 1.20 |
| 52 | 290012 | 泰信行业精选混合A | 8,914,686.00 | 853,080.00 | 9.84 |
| 53 | 002583 | 泰信行业精选混合C | 8,914,686.00 | 853,080.00 | 9.84 |
| 54 | 320006 | 诺安灵活配置混合 | 8,827,010.50 | 844,690.00 | 0.36 |
| 55 | 001714 | 工银文体产业股票 | 8,808,294.55 | 842,899.00 | 2.93 |
| 56 | 110002 | 易方达策略成长混合 | 8,320,060.10 | 796,178.00 | 0.56 |
| 57 | 002644 | 大成景荣债券A | 7,911,695.00 | 757,100.00 | 0.45 |
| 58 | 002645 | 大成景荣债券C | 7,911,695.00 | 757,100.00 | 0.45 |
| 59 | 001294 | 新华战略新兴灵活配置混合 | 7,837,500.00 | 750,000.00 | 3.02 |
| 60 | 003054 | 嘉实文体娱乐股票C | 6,323,295.00 | 605,100.00 | 2.36 |
| 61 | 003053 | 嘉实文体娱乐股票A | 6,323,295.00 | 605,100.00 | 2.36 |
| 62 | 004050 | 华夏新锦升混合A | 6,270,000.00 | 600,000.00 | 3.09 |
| 63 | 004051 | 华夏新锦升混合C | 6,270,000.00 | 600,000.00 | 3.09 |
| 64 | 001323 | 东吴移动互联混合A | 5,747,500.00 | 550,000.00 | 2.26 |
| 65 | 002170 | |
