| 持有 华闻传媒(000793)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 | 001769 | 易方达瑞惠混合发起式 | 65,565,570.07 | 6,550,007.00 | 0.12 |
| 2 | 150019 | 银华锐进 | 16,293,787.51 | 1,627,751.00 | 0.50 |
| 3 | 150018 | 银华稳进 | 16,293,787.51 | 1,627,751.00 | 0.50 |
| 4 | 150195 | 富国中证移动互联网指数分级B | 15,780,975.21 | 1,576,521.00 | 1.20 |
| 5 | 150194 | 富国中证移动互联网指数分级A | 15,780,975.21 | 1,576,521.00 | 1.20 |
| 6 | 150204 | 鹏华传媒分级B | 11,929,067.15 | 1,191,715.00 | 2.90 |
| 7 | 150203 | 鹏华传媒分级A | 11,929,067.15 | 1,191,715.00 | 2.90 |
| 8 | 150248 | 工银中证传媒指数分级B | 5,991,065.08 | 598,508.00 | 2.87 |
| 9 | 150247 | 工银中证传媒指数分级A | 5,991,065.08 | 598,508.00 | 2.87 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 5,265,260.00 | 526,000.00 | 0.23 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 5,265,260.00 | 526,000.00 | 0.23 |
| 12 | 512220 | 景顺长城中证TMT150ETF | 3,492,489.00 | 348,900.00 | 0.87 |
| 13 | 150215 | 国泰深证TMT50指数分级A | 3,177,023.85 | 317,385.00 | 1.30 |
| 14 | 150216 | 国泰深证TMT50指数分级B | 3,177,023.85 | 317,385.00 | 1.30 |
| 15 | 161227 | 国投瑞银深证100指数(LOF) | 3,008,135.13 | 300,513.00 | 0.60 |
| 16 | 150174 | 信诚中证TMT产业主题指数分级B | 2,801,508.71 | 279,871.00 | 0.95 |
| 17 | 150173 | 信诚中证TMT产业主题指数分级A | 2,801,508.71 | 279,871.00 | 0.95 |
| 18 | 159936 | 广发中证全指可选消费ETF | 2,362,360.00 | 236,000.00 | 0.69 |
| 19 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,169,257.09 | 216,709.00 | 4.37 |
| 20 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,169,257.09 | 216,709.00 | 4.37 |
| 21 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,169,257.09 | 216,709.00 | 4.37 |
| 22 | 150246 | 鹏华互联网分级B | 1,848,847.00 | 184,700.00 | 1.22 |
| 23 | 150245 | 鹏华互联网分级A | 1,848,847.00 | 184,700.00 | 1.22 |
| 24 | 160415 | 华安量化多因子混合(LOF) | 1,693,281.59 | 169,159.00 | 0.29 |
| 25 | 005111 | 泰康泉林量化价值精选混合C | 1,581,580.00 | 158,000.00 | 0.22 |
| 26 | 005000 | 泰康泉林量化价值精选混合A | 1,581,580.00 | 158,000.00 | 0.22 |
| 27 | 150297 | 南方中证互联网指数分级A | 1,544,543.00 | 154,300.00 | 0.66 |
| 28 | 150298 | 南方中证互联网指数分级B | 1,544,543.00 | 154,300.00 | 0.66 |
| 29 | 233015 | 大摩量化配置混合A | 1,462,461.00 | 146,100.00 | 0.11 |
| 30 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,339,338.00 | 133,800.00 | 1.66 |
| 31 | 159903 | 深成ETF | 1,271,270.00 | 127,000.00 | 0.28 |
| 32 | 002089 | 长盛盛鑫混合A | 1,187,186.00 | 118,600.00 | 0.27 |
| 33 | 002090 | 长盛盛鑫混合C | 1,187,186.00 | 118,600.00 | 0.27 |
| 34 | 003925 | 长盛盛泰混合C | 1,165,164.00 | 116,400.00 | 0.58 |
| 35 | 003924 | 长盛盛泰混合A | 1,165,164.00 | 116,400.00 | 0.58 |
| 36 | 004310 | 长盛盛瑞混合A | 1,160,078.92 | 115,892.00 | 0.58 |
| 37 | 004311 | 长盛盛瑞混合C | 1,160,078.92 | 115,892.00 | 0.58 |
| 38 | 004338 | 长盛盛弘混合A | 1,141,140.00 | 114,000.00 | 0.56 |
| 39 | 004336 | 长盛盛乾混合A | 1,141,140.00 | 114,000.00 | 0.56 |
| 40 | 004337 | 长盛盛乾混合C | 1,141,140.00 | 114,000.00 | 0.56 |
| 41 | 004339 | 长盛盛弘混合C | 1,141,140.00 | 114,000.00 | 0.56 |
| 42 | 004300 | 长盛盛泽混合C | 1,139,148.01 | 113,801.00 | 0.57 |
| 43 | 004299 | 长盛盛泽混合A | 1,139,148.01 | 113,801.00 | 0.57 |
| 44 | 004312 | 长盛盛兴混合A | 1,137,136.00 | 113,600.00 | 0.56 |
| 45 | 004313 | 长盛盛兴混合C | 1,137,136.00 | 113,600.00 | 0.56 |
| 46 | 004308 | 长盛盛享混合A | 1,134,133.00 | 113,300.00 | 0.56 |
| 47 | 004309 | 长盛盛享混合C | 1,134,133.00 | 113,300.00 | 0.56 |
| 48 | 004303 | 长盛盛德混合A | 1,128,127.00 | 112,700.00 | 0.56 |
| 49 | 004304 | 长盛盛德混合C | 1,128,127.00 | 112,700.00 | 0.56 |
| 50 | 004297 | 长盛盛淳混合A | 1,108,107.00 | 110,700.00 | 0.55 |
| 51 | 004298 | 长盛盛淳混合C | 1,108,107.00 | 110,700.00 | 0.55 |
| 52 | 004306 | 长盛盛禧混合C | 1,107,106.00 | 110,600.00 | 0.55 |
| 53 | 004305 | 长盛盛禧混合A | 1,107,106.00 | 110,600.00 | 0.55 |
| 54 | 159909 | 招商深证TMT50ETF | 1,092,241.15 | 109,115.00 | 1.42 |
| 55 | 001612 | 天弘中证休闲娱乐指数C | 863,712.85 | 86,285.00 | 2.46 |
| 56 | 001611 | 天弘中证休闲娱乐指数A | 863,712.85 | 86,285.00 | 2.46 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 764,693.93 | 76,393.00 | 0.06 |
| 58 | 004191 | 招商沪深300指数C | 617,617.00 | 61,700.00 | 0.21 |
| 59 | 004190 | 招商沪深300指数A | 617,617.00 | 61,700.00 | 0.21 |
| 60 | 150083 | 广发深证100指数分级A | 486,245.76 | 48,576.00 | 0.50 |
| 61 | 150084 | 广发深证100指数分级B | 486,245.76 | 48,576.00 | 0.50 |
| 62 | 16271L | 广发深证100指数分级 | 486,245.76 | 48,576.00 | 0.50 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 474,383.91 | 47,391.00 | 0.12 |
| 64 | 003804 | 华安新丰利混合C | 447,447.00 | 44,700.00 | 0.20 |
| 65 | 003803 | 华安新丰利混合A | 447,447.00 | 44,700.00 | 0.20 |
| 66 | 217016 | 招商深证100指数A | 412,011.60 | 41,160.00 | 0.52 |
| 67 | 004408 | 招商深证100指数C | 412,011.60 | 41,160.00 | 0.52 |
| 68 | 161612 | 融通深证成份指数A | 409,409.00 | 40,900.00 | 0.27 |
| 69 | 004875 | 融通深证成份指数C | 409,409.00 | 40,900.00 | 0.27 |
| 70 | 159913 | 交银深证300价值ETF | 401,651.25 | 40,125.00 | 0.62 |
| 71 | 002118 | 广发安盈混合A | 374,374.00 | 37,400.00 | 0.18 |
| 72 | 002119 | 广发安盈混合C | 374,374.00 | 37,400.00 | 0.18 |
| 73 | 001561 | 天弘中证移动互联网指数C | 341,351.01 | 34,101.00 | 1.16 |
| 74 | 001560 | 天弘中证移动互联网指数A | 341,351.01 | 34,101.00 | 1.16 |
| 75 | 001291 | 大摩量化多策略股票 | 293,293.00 | 29,300.00 | 0.04 |
| 76 | 159912 | 汇添富深证300ETF | 272,452.18 | 27,218.00 | 0.30 |
| 77 | 003582 | 中金量化多策略混合 | 241,241.00 | 24,100.00 | 0.18 |
| 78 | 080008 | 长盛战略新兴产业混合A | 240,240.00 | 24,000.00 | 0.07 |
| 79 | 001834 | 长盛战略新兴产业混合C | 240,240.00 | 24,000.00 | 0.07 |
| 80 | 501000 | 国金鑫新灵活配置混合(LOF) | 228,228.00 | 22,800.00 | 0.10 |
| 81 | 004037 | 鹏华弘樽混合C | 220,220.00 | 22,000.00 | 0.10 |
| 82 | 004036 | 鹏华弘樽混合A | 220,220.00 | 22,000.00 | 0.10 |
| 83 | 700002 | 平安深证300指数增强 | 201,201.00 | 20,100.00 | 0.28 |
| 84 | 150094 | 泰信基本面400A | 200,200.00 | 20,000.00 | 0.35 |
| 85 | 150095 | 泰信基本面400B | 200,200.00 | 20,000.00 | 0.35 |
| 86 | 160806 | 长盛同庆(LOF) | 195,144.95 | 19,495.00 | 0.13 |
| 87 | 519117 | 浦银安盛基本面400指数 | 178,418.24 | 17,824.00 | 0.34 |
| 88 | 233010 | 大摩深证300指数增强 | 173,173.00 | 17,300.00 | 0.33 |
| 89 | 519039 | 长盛同德主题混合 | 172,172.00 | 17,200.00 | 0.01 |
| 90 | 159908 | 博时创业板ETF | 169,429.26 | 16,926.00 | 0.31 |
| 91 | 164823 | 工银深证成份指数(LOF) | 160,160.00 | 16,000.00 | 0.27 |
| 92 | 001191 | 鹏华弘润灵活配置混合C | 124,124.00 | 12,400.00 | 0.01 |
| 93 | 001190 | 鹏华弘润灵活配置混合A | 124,124.00 | 12,400.00 | 0.01 |
| 94 | 004023 | 广发量化稳健混合 | 106,106.00 | 10,600.00 | 0.14 |
| 95 | 002565 | 创金合信鑫安保本混合A | 79,079.00 | 7,900.00 | 0.01 |
| 96 | 002566 | 创金合信鑫安保本混合C | 79,079.00 | 7,900.00 | 0.01 |
| 97 | 001122 | 鹏华弘利混合A | 65,065.00 | 6,500.00 | 0.01 |
| 98 | 001123 | 鹏华弘利混合C | 65,065.00 | 6,500.00 | 0.01 |
| 99 | 002019 | 鹏华弘安混合C | 52,052.00 | 5,200.00 | 0.01 |
| 100 | 002018 | 鹏华弘安混合A | 52,052.00 | 5,200.00 | 0.01 |
| 101 | 159950 | 易方达深证成指ETF | 48,048.00 | 4,800.00 | 0.24 |
| 102 | 003702 | 平安中证沪港深高股息指数 | 43,043.00 | 4,300.00 | 0.22 |
| 103 | 004165 | 北信瑞丰增强回报混合 | 29,029.00 | 2,900.00 | 0.01 |
| 104 | 150092 | 诺德深证300指数分级A | 26,536.51 | 2,651.00 | 0.31 |
| 105 | 165707 | 诺德深证300指数分级 | 26,536.51 | 2,651.00 | 0.31 |
| 106 | 150093 | 诺德深证300指数分级B | 26,536.51 | 2,651.00 | 0.31 |
| 107 | 000656 | 前海开源沪深300指数 | 19,189.17 | 1,917.00 | 0.20 |
| 108 | 001133 | 广发可选消费联接A | 14,014.00 | 1,400.00 | 0.00 |
| 109 | 002977 | 广发可选消费联接C | 14,014.00 | 1,400.00 | 0.00 |
| 110 | 202017 | 南方深证成份ETF联接A | 12,012.00 | 1,200.00 | 0.00 |
| 111 | 519706 | 交银深证300价值联接 | 12,012.00 | 1,200.00 | 0.02 |
| 112 | 004345 | 南方深证成份ETF联接C | 12,012.00 | 1,200.00 | 0.00 |
| 113 | 217019 | 招商深证TMT50ETF联接A | 5,005.00 | 500.00 | 0.01 |
| 114 | 470068 | 汇添富深证300ETF联接 | 5,005.00 | 500.00 | 0.01 |
| 115 | 004409 | 招商深证TMT50ETF联接C | 5,005.00 | 500.00 | 0.01 |
| 116 | 005183 | 博时富时中国A股指数 | 4,004.00 | 400.00 | 0.04 |
| 117 | 160805 | 长盛同智优势混合(LOF) | 3,003.00 | 300.00 | 0.00 |
| 118 | 150167 | 银华沪深300指数分级A | 630.63 | 63.00 | 0.00 |
| 119 | 150168 | 银华沪深300指数分级B | 630.63 | 63.00 | 0.00 |
| 120 | 160603 | 鹏华普天收益混合 | 350.35 | 35.00 | 0.00 |
