| 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(%) |
| 1 | 166011 | 中欧盛世成长混合(LOF)A | 130,862,394.88 | 4,927,048.00 | 2.48 |
| 2 | 001888 | 中欧盛世成长混合(LOF)E | 130,862,394.88 | 4,927,048.00 | 2.48 |
| 3 | 001306 | 中欧永裕混合A | 118,590,400.00 | 4,465,000.00 | 2.38 |
| 4 | 001307 | 中欧永裕混合C | 118,590,400.00 | 4,465,000.00 | 2.38 |
| 5 | 161604 | 融通深证100指数A | 99,680,290.88 | 3,753,023.00 | 1.52 |
| 6 | 260110 | 景顺长城精选蓝筹混合 | 79,680,000.00 | 3,000,000.00 | 2.03 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 66,400,000.00 | 2,500,000.00 | 1.98 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 64,923,317.12 | 2,444,402.00 | 0.30 |
| 9 | 159919 | 嘉实沪深300ETF | 62,813,629.76 | 2,364,971.00 | 0.31 |
| 10 | 159901 | 易方达深证100ETF | 60,681,472.64 | 2,284,694.00 | 1.03 |
| 11 | 001118 | 华宝事件驱动混合 | 58,719,272.96 | 2,210,816.00 | 1.30 |
| 12 | 150019 | 银华锐进 | 53,639,327.68 | 2,019,553.00 | 1.02 |
| 13 | 150018 | 银华稳进 | 53,639,327.68 | 2,019,553.00 | 1.02 |
| 14 | 150204 | 鹏华传媒分级B | 52,791,851.20 | 1,987,645.00 | 3.62 |
| 15 | 150203 | 鹏华传媒分级A | 52,791,851.20 | 1,987,645.00 | 3.62 |
| 16 | 510330 | 华夏沪深300ETF | 50,494,650.24 | 1,901,154.00 | 0.28 |
| 17 | 080012 | 长盛电子信息产业混合A | 48,094,768.32 | 1,810,797.00 | 1.69 |
| 18 | 162201 | 泰达宏利成长混合 | 32,045,436.80 | 1,206,530.00 | 3.04 |
| 19 | 050002 | 博时沪深300指数A | 24,711,424.00 | 930,400.00 | 0.52 |
| 20 | 001047 | 光大保德信国企改革股票 | 15,936,000.00 | 600,000.00 | 0.85 |
| 21 | 510310 | 易方达沪深300发起式ETF | 14,472,012.80 | 544,880.00 | 0.33 |
| 22 | 150247 | 工银中证传媒指数分级A | 12,179,433.28 | 458,563.00 | 3.48 |
| 23 | 150248 | 工银中证传媒指数分级B | 12,179,433.28 | 458,563.00 | 3.48 |
| 24 | 512220 | 景顺长城中证TMT150ETF | 10,435,424.00 | 392,900.00 | 1.37 |
| 25 | 000672 | 工银绝对收益混合发起B | 10,345,066.88 | 389,498.00 | 0.14 |
| 26 | 000667 | 工银绝对收益混合发起A | 10,345,066.88 | 389,498.00 | 0.14 |
| 27 | 180012 | 银华富裕主题混合 | 10,087,488.00 | 379,800.00 | 0.37 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 9,588,160.00 | 361,000.00 | 0.44 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 9,588,160.00 | 361,000.00 | 0.44 |
| 30 | 150216 | 国泰深证TMT50指数分级B | 9,325,587.84 | 351,114.00 | 2.63 |
| 31 | 150215 | 国泰深证TMT50指数分级A | 9,325,587.84 | 351,114.00 | 2.63 |
| 32 | 001170 | 泰达宏利复兴混合 | 9,198,816.96 | 346,341.00 | 0.66 |
| 33 | 519039 | 长盛同德主题混合 | 8,289,030.72 | 312,087.00 | 0.41 |
| 34 | 481009 | 工银沪深300指数A | 8,044,200.64 | 302,869.00 | 0.29 |
| 35 | 519150 | 新华优选消费混合 | 7,991,904.00 | 300,900.00 | 0.77 |
| 36 | 519300 | 大成沪深300指数A | 7,394,675.84 | 278,414.00 | 0.32 |
| 37 | 001188 | 鹏华改革红利股票 | 7,391,940.16 | 278,311.00 | 0.30 |
| 38 | 020011 | 国泰沪深300指数A | 5,728,513.92 | 215,682.00 | 0.29 |
| 39 | 159936 | 广发中证全指可选消费ETF | 5,115,456.00 | 192,600.00 | 1.02 |
| 40 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 5,038,432.00 | 189,700.00 | 3.34 |
| 41 | 163117 | 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 |
| 42 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 5,038,432.00 | 189,700.00 | 3.34 |
| 43 | 150174 | 信诚中证TMT产业主题指数分级B | 4,991,712.96 | 187,941.00 | 0.78 |
| 44 | 150173 | 信诚中证TMT产业主题指数分级A | 4,991,712.96 | 187,941.00 | 0.78 |
| 45 | 000530 | 招商丰盛稳定增长混合A | 4,921,568.00 | 185,300.00 | 0.49 |
| 46 | 000828 | 泰达转型机遇股票 | 3,864,480.00 | 145,500.00 | 2.68 |
| 47 | 159925 | 南方沪深300ETF | 3,811,466.24 | 143,504.00 | 0.31 |
| 48 | 040002 | 华安中国A股增强指数 | 3,797,575.36 | 142,981.00 | 0.14 |
| 49 | 000679 | 招商丰利灵活配置混合A | 3,686,740.48 | 138,808.00 | 0.49 |
| 50 | 159943 | 大成深证成份ETF | 3,673,248.00 | 138,300.00 | 0.48 |
| 51 | 150051 | 信诚沪深300指数分级A | 3,640,446.40 | 137,065.00 | 0.26 |
| 52 | 150052 | 信诚沪深300指数分级B | 3,640,446.40 | 137,065.00 | 0.26 |
| 53 | 150298 | 南方中证互联网指数分级B | 3,503,264.00 | 131,900.00 | 1.03 |
| 54 | 150297 | 南方中证互联网指数分级A | 3,503,264.00 | 131,900.00 | 1.03 |
| 55 | 270010 | 广发沪深300ETF联接A | 3,447,169.28 | 129,788.00 | 0.29 |
| 56 | 159903 | 深成ETF | 3,059,712.00 | 115,200.00 | 0.49 |
| 57 | 200002 | 长城久泰沪深300指数A | 2,784,364.48 | 104,833.00 | 0.25 |
| 58 | 161227 | 国投瑞银深证100指数(LOF) | 2,766,569.28 | 104,163.00 | 0.28 |
| 59 | 660008 | 农银汇理沪深300指数A | 2,730,208.64 | 102,794.00 | 0.29 |
| 60 | 001753 | 红土创新新兴产业混合 | 2,656,000.00 | 100,000.00 | 1.46 |
| 61 | 000613 | 国寿安保沪深300ETF联接 | 2,552,416.00 | 96,100.00 | 0.29 |
| 62 | 159909 | 招商深证TMT50ETF | 2,486,042.56 | 93,601.00 | 2.77 |
| 63 | 360016 | 光大保德信行业轮动混合 | 2,408,992.00 | 90,700.00 | 4.93 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 2,282,911.68 | 85,953.00 | 0.54 |
| 65 | |
