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持有 电广传媒(000917)的基金
  报告期:2015-12-31
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(%)
1001888中欧盛世成长混合(LOF)E130,862,394.88  4,927,048.00    2.48
2166011中欧盛世成长混合(LOF)A130,862,394.88  4,927,048.00    2.48
3001307中欧永裕混合C118,590,400.00  4,465,000.00    2.38
4001306中欧永裕混合A118,590,400.00  4,465,000.00    2.38
5161604融通深证100指数A99,680,290.88  3,753,023.00    1.52
6260110景顺长城精选蓝筹混合79,680,000.00  3,000,000.00    2.03
7260116景顺长城核心竞争力混合A66,400,000.00  2,500,000.00    1.98
8510300华泰柏瑞沪深300ETF64,923,317.12  2,444,402.00    0.30
9159919嘉实沪深300ETF62,813,629.76  2,364,971.00    0.31
10159901易方达深证100ETF60,681,472.64  2,284,694.00    1.03
11001118华宝事件驱动混合58,719,272.96  2,210,816.00    1.30
12150019银华锐进53,639,327.68  2,019,553.00    1.02
13150018银华稳进53,639,327.68  2,019,553.00    1.02
14150203鹏华传媒分级A52,791,851.20  1,987,645.00    3.62
15150204鹏华传媒分级B52,791,851.20  1,987,645.00    3.62
16510330华夏沪深300ETF50,494,650.24  1,901,154.00    0.28
17080012长盛电子信息产业混合A48,094,768.32  1,810,797.00    1.69
18162201泰达宏利成长混合32,045,436.80  1,206,530.00    3.04
19050002博时沪深300指数A24,711,424.00  930,400.00    0.52
20001047光大保德信国企改革股票15,936,000.00  600,000.00    0.85
21510310易方达沪深300发起式ETF14,472,012.80  544,880.00    0.33
22150248工银中证传媒指数分级B12,179,433.28  458,563.00    3.48
23150247工银中证传媒指数分级A12,179,433.28  458,563.00    3.48
24512220景顺长城中证TMT150ETF10,435,424.00  392,900.00    1.37
25000667工银绝对收益混合发起A10,345,066.88  389,498.00    0.14
26000672工银绝对收益混合发起B10,345,066.88  389,498.00    0.14
27180012银华富裕主题混合10,087,488.00  379,800.00    0.37
28150022申万菱信深证成指分级收益9,588,160.00  361,000.00    0.44
29150023申万菱信深证成指分级进取9,588,160.00  361,000.00    0.44
30150216国泰深证TMT50指数分级B9,325,587.84  351,114.00    2.63
31150215国泰深证TMT50指数分级A9,325,587.84  351,114.00    2.63
32001170泰达宏利复兴混合9,198,816.96  346,341.00    0.66
33519039长盛同德主题混合8,289,030.72  312,087.00    0.41
34481009工银沪深300指数A8,044,200.64  302,869.00    0.29
35519150新华优选消费混合7,991,904.00  300,900.00    0.77
36519300大成沪深300指数A7,394,675.84  278,414.00    0.32
37001188鹏华改革红利股票7,391,940.16  278,311.00    0.30
38020011国泰沪深300指数A5,728,513.92  215,682.00    0.29
39159936广发中证全指可选消费ETF5,115,456.00  192,600.00    1.02
40163117申万菱信中证申万传媒行业投资指数分级5,038,432.00  189,700.00    3.34
41150233申万菱信中证申万传媒行业投资指数分级A5,038,432.00  189,700.00    3.34
42150234申万菱信中证申万传媒行业投资指数分级B5,038,432.00  189,700.00    3.34
43150173信诚中证TMT产业主题指数分级A4,991,712.96  187,941.00    0.78
44150174信诚中证TMT产业主题指数分级B4,991,712.96  187,941.00    0.78
45000530招商丰盛稳定增长混合A4,921,568.00  185,300.00    0.49
46000828泰达转型机遇股票3,864,480.00  145,500.00    2.68
47159925南方沪深300ETF3,811,466.24  143,504.00    0.31
48040002华安中国A股增强指数3,797,575.36  142,981.00    0.14
49000679招商丰利灵活配置混合A3,686,740.48  138,808.00    0.49
50159943大成深证成份ETF3,673,248.00  138,300.00    0.48
51150052信诚沪深300指数分级B3,640,446.40  137,065.00    0.26
52150051信诚沪深300指数分级A3,640,446.40  137,065.00    0.26
53150297南方中证互联网指数分级A3,503,264.00  131,900.00    1.03
54150298南方中证互联网指数分级B3,503,264.00  131,900.00    1.03
55270010广发沪深300ETF联接A3,447,169.28  129,788.00    0.29
56159903深成ETF3,059,712.00  115,200.00    0.49
57200002长城久泰沪深300指数A2,784,364.48  104,833.00    0.25
58161227国投瑞银深证100指数(LOF)2,766,569.28  104,163.00    0.28
59660008农银汇理沪深300指数A2,730,208.64  102,794.00    0.29
60001753红土创新新兴产业混合2,656,000.00  100,000.00    1.46
61000613国寿安保沪深300ETF联接2,552,416.00  96,100.00    0.29
62159909招商深证TMT50ETF2,486,042.56  93,601.00    2.77
63360016光大保德信行业轮动混合2,408,992.00  90,700.00    4.93
64163407兴全沪深300指数(LOF)A2,282,911.68  85,953.00    0.54
65160706嘉实沪深300ETF联接(LOF)A2,098,080.64  78,994.00    0.01
66110030易方达沪深300量化增强2,092,928.00  78,800.00    0.43
67150037建信进取1,928,256.00  72,600.00    0.79
68150036建信稳健1,928,256.00  72,600.00    0.79
6916531L建信双利分级1,928,256.00  72,600.00    0.79
70460003华泰柏瑞稳本增利债券B1,779,520.00  67,000.00    2.57
71519519华泰柏瑞稳本增利债券A1,779,520.00  67,000.00    2.57
72000968广发养老指数A1,653,041.28  62,238.00    1.05
73530018建信深证100指数增强1,585,153.92  59,682.00    1.98
74168001国寿养老指数增强1,569,696.00  59,100.00    1.04
75150305国寿安保中证养老产业指数分级A1,569,696.00  59,100.00    1.04
76150306国寿安保中证养老产业指数分级B1,569,696.00  59,100.00    1.04
77165309建信沪深300指数(LOF)1,408,662.72  53,037.00    0.28
78000368汇添富沪深300安中指数1,375,701.76  51,796.00    0.48
79585001东吴中证新兴产业指数1,324,733.12  49,877.00    0.81
80000961天弘沪深300ETF联接A1,243,008.00  46,800.00    0.27
81202005南方成份精选混合A1,047,924.80  39,455.00    0.02
82161612融通深证成份指数A953,504.00  35,900.00    0.47
83450008国富沪深300指数增强796,826.56  30,001.00    0.33
84160615鹏华沪深300指数(LOF)A794,303.36  29,906.00    0.28
85000478建信中证500指数增强A775,552.00  29,200.00    0.36
86512990华夏MSCI中国A股国际通ETF703,043.20  26,470.00    0.13
87150083广发深证100指数分级A699,935.68  26,353.00    1.03
88150084广发深证100指数分级B699,935.68  26,353.00    1.03
8916271L广发深证100指数分级699,935.68  26,353.00    1.03
90217016招商深证100指数A652,154.24  24,554.00    1.08
91150009瑞和远见624,080.32  23,497.00    0.46
92150008瑞和小康624,080.32  23,497.00    0.46
93161207国投瑞银沪深300指数分级624,080.32  23,497.00    0.46
94290010泰信中证200指数568,198.08  21,393.00    0.76
95161213国投瑞银中证消费服务指数(LOF)537,866.56  20,251.00    0.73
96159912汇添富深证300ETF519,858.88  19,573.00    0.60
97740101长安沪深300非周期行业指数502,674.56  18,926.00    0.55
98162213泰达宏利沪深300指数增强A499,328.00  18,800.00    0.44
99160806长盛同庆(LOF)487,057.28  18,338.00    0.19
100150167银华沪深300指数分级A467,987.20  17,620.00    0.29
101150168银华沪深300指数分级B467,987.20  17,620.00    0.29
102000458英大领先回报混合454,176.00  17,100.00    0.43
103240002华宝宝康配置混合440,683.52  16,592.00    0.07
104001612天弘中证休闲娱乐指数C438,240.00  16,500.00    3.45
105001611天弘中证休闲娱乐指数A438,240.00  16,500.00    3.45
106150108长盛同辉深100等权重A435,584.00  16,400.00    0.92
107150109长盛同辉深100等权重B435,584.00  16,400.00    0.92
108160809长盛同辉深证100(LOF)435,584.00  16,400.00    0.92
10916481A工银深证100指数分级392,158.40  14,765.00    0.99
110150113工银深证100指数分级B392,158.40  14,765.00    0.99
111150112工银深证100指数分级A392,158.40  14,765.00    0.99
112090011大成核心双动力混合377,152.00  14,200.00    0.71
113160807长盛沪深300指数(LOF)341,880.32  12,872.00    0.39
114660014农银深证100指数337,312.00  12,700.00    0.99
115519116浦银安盛沪深300指数增强334,656.00  12,600.00    0.39
116159910嘉实深证基本面120ETF321,376.00  12,100.00    0.37
117700002平安深证300指数增强310,034.88  11,673.00    0.58
118370023上投摩根中证消费指数249,743.68  9,403.00    1.10
119159924景顺长城沪深300等权重ETF246,822.08  9,293.00    0.28
120050010博时特许价值混合A236,384.00  8,900.00    0.06
121233010大摩深证300指数增强215,136.00  8,100.00    0.39
12200188E中欧沪深300指数增强(LOF)E207,885.12  7,827.00    0.25
12316600A中欧沪深300指数增强(LOF)A207,885.12  7,827.00    0.25
124001397建信精工制造指数增强207,168.00  7,800.00    0.17
125150095泰信基本面400B203,980.80  7,680.00    0.36
126150094泰信基本面400A203,980.80  7,680.00    0.36
127150064长盛同瑞A180,023.68  6,778.00    0.75
128160808长盛同瑞中证200指数分级180,023.68  6,778.00    0.75
129150065长盛同瑞B180,023.68  6,778.00    0.75
130160415华安量化多因子混合(LOF)178,775.36  6,731.00    0.51
131150076浙商沪深300指数分级稳健177,155.20  6,670.00    0.29
132150077浙商沪深300指数分级进取177,155.20  6,670.00    0.29
13316680L浙商沪深300指数分级177,155.20  6,670.00    0.29
13416580L东吴深证100指数增强(LOF)153,862.08  5,793.00    0.98
13516221L泰达宏利500指数分级140,768.00  5,300.00    0.27
136150054泰达进取140,768.00  5,300.00    0.27
137150053泰达稳健140,768.00  5,300.00    0.27
138519117浦银安盛基本面400指数140,183.68  5,278.00    0.19
139159908博时创业板ETF138,058.88  5,198.00    0.31
140159927鹏华沪深300ETF116,864.00  4,400.00    0.31
141163821中银沪深300等权重指数(LOF)111,552.00  4,200.00    0.27
142150141国金沪深300指数分级B92,906.88  3,498.00    0.27
143150140国金沪深300指数分级A92,906.88  3,498.00    0.27
144167601国金沪深300指数增强92,906.88  3,498.00    0.27
145001791大成绝对收益混合发起A84,992.00  3,200.00    0.06
146001792大成绝对收益混合发起C84,992.00  3,200.00    0.06
147000992广发对冲套利定期开放混合84,992.00  3,200.00    0.00
148160417华安沪深300指数分级84,115.52  3,167.00    0.34
149150105华安沪深300指数分级B84,115.52  3,167.00    0.34
150150104华安沪深300指数分级A84,115.52  3,167.00    0.34
151510360广发沪深300ETF82,336.00  3,100.00    0.28
152001133广发可选消费联接A73,969.60  2,785.00    0.01
153165707诺德深证300指数分级63,797.12  2,402.00    0.35
154150093诺德深证300指数分级B63,797.12  2,402.00    0.35
155150092诺德深证300指数分级A63,797.12  2,402.00    0.35
156150139银华中证800等权指数增强分级B58,272.64  2,194.00    0.10
157150138银华中证800等权指数增强分级A58,272.64  2,194.00    0.10
158161825银华中证800等权指数增强分级58,272.64  2,194.00    0.10
159202015南方沪深300ETF联接A53,120.00  2,000.00    0.01
160217019招商深证TMT50ETF联接A47,808.00  1,800.00    0.05
161167901华宸沪深300指数发起式(LOF)37,980.80  1,430.00    0.21
162001589天弘中证800指数C21,248.00  800.00    0.21
163001588天弘中证800指数A21,248.00  800.00    0.21
164000313华安沪深300增强C18,592.00  700.00    0.02
165000312华安沪深300增强A18,592.00  700.00    0.02
166470068汇添富深证300ETF联接15,936.00  600.00    0.02
167000656前海开源沪深300指数13,280.00  500.00    0.28
168070023嘉实深证基本面120联接A8,711.68  328.00    0.01
169000060国联安股债动态5,338.56  201.00    0.14