| 持有 电广传媒(000917)的基金 |
| 报告期：2015-09-30 |
| 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 | 260110 | 景顺长城精选蓝筹混合 | 193,000,000.00 | 10,000,000.00 | 4.96 |
| 2 | 260116 | 景顺长城核心竞争力混合A | 154,400,000.00 | 8,000,000.00 | 4.63 |
| 3 | 001118 | 华宝事件驱动混合 | 96,905,284.32 | 5,028,816.00 | 2.69 |
| 4 | 161227 | 国投瑞银深证100指数(LOF) | 83,582,815.66 | 4,337,458.00 | 6.53 |
| 5 | 270021 | 广发聚瑞混合A | 50,177,761.20 | 2,599,884.00 | 4.25 |
| 6 | 150203 | 鹏华传媒分级A | 45,964,923.70 | 2,385,310.00 | 4.30 |
| 7 | 150204 | 鹏华传媒分级B | 45,964,923.70 | 2,385,310.00 | 4.30 |
| 8 | 000532 | 景顺长城优势企业混合 | 38,600,000.00 | 2,000,000.00 | 6.41 |
| 9 | 162201 | 泰达宏利成长混合 | 32,853,289.90 | 1,702,243.00 | 3.48 |
| 10 | 150216 | 国泰深证TMT50指数分级B | 29,252,952.10 | 1,515,697.00 | 8.81 |
| 11 | 150215 | 国泰深证TMT50指数分级A | 29,252,952.10 | 1,515,697.00 | 8.81 |
| 12 | 290011 | 泰信中小盘精选混合 | 16,405,000.00 | 850,000.00 | 4.41 |
| 13 | 000020 | 景顺长城品质投资混合 | 15,054,000.00 | 780,000.00 | 3.36 |
| 14 | 159936 | 广发中证全指可选消费ETF | 11,414,195.00 | 266,500.00 | 2.41 |
| 15 | 001261 | 中融新机遇混合 | 9,635,000.00 | 500,000.00 | 1.50 |
| 16 | 159909 | 招商深证TMT50ETF | 6,561,598.83 | 153,201.00 | 8.62 |
| 17 | 150174 | 信诚中证TMT产业主题指数分级B | 6,350,255.07 | 329,541.00 | 1.30 |
| 18 | 150173 | 信诚中证TMT产业主题指数分级A | 6,350,255.07 | 329,541.00 | 1.30 |
| 19 | 159903 | 深成ETF | 5,876,276.00 | 137,200.00 | 1.01 |
| 20 | 160809 | 长盛同辉深证100(LOF) | 2,935,530.00 | 152,100.00 | 3.94 |
| 21 | 150109 | 长盛同辉深100等权重B | 2,935,530.00 | 152,100.00 | 3.94 |
| 22 | 150108 | 长盛同辉深100等权重A | 2,935,530.00 | 152,100.00 | 3.94 |
| 23 | 161612 | 融通深证成份指数A | 1,312,287.00 | 68,100.00 | 0.80 |
| 24 | 519519 | 华泰柏瑞稳本增利债券A | 1,291,090.00 | 67,000.00 | 1.79 |
| 25 | 460003 | 华泰柏瑞稳本增利债券B | 1,291,090.00 | 67,000.00 | 1.79 |
| 26 | 202015 | 南方沪深300ETF联接A | 1,090,682.00 | 56,600.00 | 0.14 |
| 27 | 000754 | 华宝量化对冲混合C | 1,000,228.62 | 51,906.00 | 0.11 |
| 28 | 000753 | 华宝量化对冲混合A | 1,000,228.62 | 51,906.00 | 0.11 |
| 29 | 000844 | 南方绝对收益混合 | 791,997.00 | 41,100.00 | 0.06 |
| 30 | 159912 | 汇添富深证300ETF | 791,968.24 | 19,373.00 | 1.06 |
| 31 | 159924 | 景顺长城沪深300等权重ETF | 728,110.00 | 17,000.00 | 0.77 |
| 32 | 217019 | 招商深证TMT50ETF联接A | 319,882.00 | 16,600.00 | 0.46 |
| 33 | 001260 | 广发安心回报混合 | 289,500.00 | 15,000.00 | 0.03 |
| 34 | 001290 | 广发安泰回报混合 | 289,500.00 | 15,000.00 | 0.02 |
| 35 | 110020 | 易方达沪深300ETF联接A | 223,532.00 | 11,600.00 | 0.00 |
| 36 | 165707 | 诺德深证300指数分级 | 185,800.82 | 9,622.00 | 1.26 |
| 37 | 150093 | 诺德深证300指数分级B | 185,800.82 | 9,622.00 | 1.26 |
| 38 | 150092 | 诺德深证300指数分级A | 185,800.82 | 9,622.00 | 1.26 |
| 39 | 202017 | 南方深证成份ETF联接A | 165,722.00 | 8,600.00 | 0.05 |
| 40 | 470068 | 汇添富深证300ETF联接 | 57,810.00 | 3,000.00 | 0.11 |
| 41 | 080008 | 长盛战略新兴产业混合A | 40,530.00 | 2,100.00 | 0.00 |
| 42 | 001834 | 长盛战略新兴产业混合C | 40,530.00 | 2,100.00 | 0.00 |
