| 持有 华闻传媒(000793)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 | 001769 | 易方达瑞惠混合发起式 | 66,286,070.84 | 6,550,007.00 | 0.13 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 37,940,821.16 | 3,749,093.00 | 0.20 |
| 3 | 161604 | 融通深证100指数A | 36,623,875.20 | 3,618,960.00 | 0.66 |
| 4 | 159919 | 嘉实沪深300ETF | 34,378,601.40 | 3,397,095.00 | 0.19 |
| 5 | 510330 | 华夏沪深300ETF | 32,725,995.28 | 3,233,794.00 | 0.19 |
| 6 | 150195 | 富国中证移动互联网指数分级B | 30,766,024.52 | 3,040,121.00 | 1.38 |
| 7 | 150194 | 富国中证移动互联网指数分级A | 30,766,024.52 | 3,040,121.00 | 1.38 |
| 8 | 159901 | 易方达深证100ETF | 22,106,451.84 | 2,184,432.00 | 0.60 |
| 9 | 150019 | 银华锐进 | 20,744,239.12 | 2,049,826.00 | 0.58 |
| 10 | 150018 | 银华稳进 | 20,744,239.12 | 2,049,826.00 | 0.58 |
| 11 | 150204 | 鹏华传媒分级B | 16,887,395.80 | 1,668,715.00 | 3.13 |
| 12 | 150203 | 鹏华传媒分级A | 16,887,395.80 | 1,668,715.00 | 3.13 |
| 13 | 110013 | 易方达科翔混合 | 13,094,571.60 | 1,293,930.00 | 0.50 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 8,746,210.00 | 864,250.00 | 0.28 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 8,746,210.00 | 864,250.00 | 0.28 |
| 16 | 150248 | 工银中证传媒指数分级B | 7,470,664.96 | 738,208.00 | 2.69 |
| 17 | 150247 | 工银中证传媒指数分级A | 7,470,664.96 | 738,208.00 | 2.69 |
| 18 | 510310 | 易方达沪深300发起式ETF | 7,267,070.80 | 718,090.00 | 0.19 |
| 19 | 001018 | 易方达新经济混合 | 6,897,083.60 | 681,530.00 | 0.71 |
| 20 | 512220 | 景顺长城中证TMT150ETF | 5,145,008.00 | 508,400.00 | 1.14 |
| 21 | 000613 | 国寿安保沪深300ETF联接 | 4,678,476.00 | 462,300.00 | 0.20 |
| 22 | 001321 | 兴业聚优灵活配置混合 | 4,554,000.00 | 450,000.00 | 2.76 |
| 23 | 001426 | 南方大数据300指数C | 4,410,296.00 | 435,800.00 | 0.44 |
| 24 | 001420 | 南方大数据300指数A | 4,410,296.00 | 435,800.00 | 0.44 |
| 25 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,198,788.00 | 414,900.00 | 2.86 |
| 26 | 000541 | 华商创新成长混合发起式 | 4,048,000.00 | 400,000.00 | 0.37 |
| 27 | 001457 | 华商新常态混合 | 4,048,000.00 | 400,000.00 | 0.49 |
| 28 | 510360 | 广发沪深300ETF | 4,035,481.56 | 398,763.00 | 0.19 |
| 29 | 150216 | 国泰深证TMT50指数分级B | 4,006,356.20 | 395,885.00 | 1.65 |
| 30 | 150215 | 国泰深证TMT50指数分级A | 4,006,356.20 | 395,885.00 | 1.65 |
| 31 | 020011 | 国泰沪深300指数A | 3,561,764.36 | 351,953.00 | 0.18 |
| 32 | 481009 | 工银沪深300指数A | 3,480,318.60 | 343,905.00 | 0.18 |
| 33 | 001475 | 易方达国防军工混合 | 3,247,508.00 | 320,900.00 | 0.07 |
| 34 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 3,196,999.08 | 315,909.00 | 3.91 |
| 35 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 3,196,999.08 | 315,909.00 | 3.91 |
| 36 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 3,196,999.08 | 315,909.00 | 3.91 |
| 37 | 150174 | 信诚中证TMT产业主题指数分级B | 3,001,298.52 | 296,571.00 | 0.89 |
| 38 | 150173 | 信诚中证TMT产业主题指数分级A | 3,001,298.52 | 296,571.00 | 0.89 |
| 39 | 159936 | 广发中证全指可选消费ETF | 2,942,896.00 | 290,800.00 | 0.75 |
| 40 | 150246 | 鹏华互联网分级B | 2,418,680.00 | 239,000.00 | 1.44 |
| 41 | 150245 | 鹏华互联网分级A | 2,418,680.00 | 239,000.00 | 1.44 |
| 42 | 040002 | 华安中国A股增强指数 | 2,310,729.96 | 228,333.00 | 0.09 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 2,188,075.56 | 216,213.00 | 0.38 |
| 44 | 159925 | 南方沪深300ETF | 2,153,232.40 | 212,770.00 | 0.19 |
| 45 | 202019 | 南方策略优化混合 | 1,994,652.00 | 197,100.00 | 0.16 |
| 46 | 001733 | 泰达宏利量化股票 | 1,948,100.00 | 192,500.00 | 0.81 |
| 47 | 150298 | 南方中证互联网指数分级B | 1,943,040.00 | 192,000.00 | 0.74 |
| 48 | 150297 | 南方中证互联网指数分级A | 1,943,040.00 | 192,000.00 | 0.74 |
| 49 | 002067 | 诺安精选回报混合 | 1,811,480.00 | 179,000.00 | 1.22 |
| 50 | 660008 | 农银汇理沪深300指数A | 1,653,608.00 | 163,400.00 | 0.19 |
| 51 | 200002 | 长城久泰沪深300指数A | 1,575,653.64 | 155,697.00 | 0.20 |
| 52 | 159903 | 深成ETF | 1,525,084.00 | 150,700.00 | 0.31 |
| 53 | 080001 | 长盛成长价值混合 | 1,518,000.00 | 150,000.00 | 0.29 |
| 54 | 450001 | 国富中国收益混合 | 1,442,100.00 | 142,500.00 | 0.48 |
| 55 | 000961 | 天弘沪深300ETF联接A | 1,393,524.00 | 137,700.00 | 0.19 |
| 56 | 159909 | 招商深证TMT50ETF | 1,343,075.80 | 132,715.00 | 1.78 |
| 57 | 000368 | 汇添富沪深300安中指数 | 991,911.80 | 98,015.00 | 0.29 |
| 58 | 001611 | 天弘中证休闲娱乐指数A | 983,512.20 | 97,185.00 | 2.47 |
| 59 | 001612 | 天弘中证休闲娱乐指数C | 983,512.20 | 97,185.00 | 2.47 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 949,185.16 | 93,793.00 | 0.11 |
| 61 | 165309 | 建信沪深300指数(LOF) | 933,610.48 | 92,254.00 | 0.18 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 668,689.12 | 66,076.00 | 0.19 |
| 63 | 001997 | 工银新趋势灵活配置混合C | 653,752.00 | 64,600.00 | 0.64 |
| 64 | 001716 | 工银新趋势灵活配置混合A | 653,752.00 | 64,600.00 | 0.64 |
| 65 | 001560 |
