| 持有 电广传媒(000917)的基金 |
| 报告期：2016-12-31 |
| 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 | 161604 | 融通深证100指数A | 36,509,199.97 | 2,537,123.00 | 0.69 |
| 2 | 150019 | 银华锐进 | 33,244,252.87 | 2,310,233.00 | 0.60 |
| 3 | 150018 | 银华稳进 | 33,244,252.87 | 2,310,233.00 | 0.60 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 32,062,387.78 | 2,228,102.00 | 0.18 |
| 5 | 159919 | 嘉实沪深300ETF | 30,690,574.69 | 2,132,771.00 | 0.18 |
| 6 | 510330 | 华夏沪深300ETF | 26,206,880.93 | 1,821,187.00 | 0.16 |
| 7 | 159901 | 易方达深证100ETF | 22,435,276.32 | 1,559,088.00 | 0.64 |
| 8 | 150204 | 鹏华传媒分级B | 17,147,771.55 | 1,191,645.00 | 2.32 |
| 9 | 150203 | 鹏华传媒分级A | 17,147,771.55 | 1,191,645.00 | 2.32 |
| 10 | 150247 | 工银中证传媒指数分级A | 15,072,992.57 | 1,047,463.00 | 2.29 |
| 11 | 150248 | 工银中证传媒指数分级B | 15,072,992.57 | 1,047,463.00 | 2.29 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 9,966,283.76 | 692,584.00 | 0.27 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 9,966,283.76 | 692,584.00 | 0.27 |
| 14 | 510310 | 易方达沪深300发起式ETF | 6,426,099.13 | 446,567.00 | 0.18 |
| 15 | 000613 | 国寿安保沪深300ETF联接 | 6,371,892.00 | 442,800.00 | 0.17 |
| 16 | 001069 | 华泰柏瑞消费成长混合 | 6,354,624.00 | 441,600.00 | 1.01 |
| 17 | 512220 | 景顺长城中证TMT150ETF | 4,531,411.00 | 314,900.00 | 0.91 |
| 18 | 150216 | 国泰深证TMT50指数分级B | 4,248,748.23 | 295,257.00 | 1.74 |
| 19 | 150215 | 国泰深证TMT50指数分级A | 4,248,748.23 | 295,257.00 | 1.74 |
| 20 | 150173 | 信诚中证TMT产业主题指数分级A | 4,097,422.99 | 284,741.00 | 0.97 |
| 21 | 150174 | 信诚中证TMT产业主题指数分级B | 4,097,422.99 | 284,741.00 | 0.97 |
| 22 | 020011 | 国泰沪深300指数A | 3,034,548.81 | 210,879.00 | 0.16 |
| 23 | 510360 | 广发沪深300ETF | 2,994,559.00 | 208,100.00 | 0.18 |
| 24 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,830,714.46 | 196,714.00 | 2.73 |
| 25 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,830,714.46 | 196,714.00 | 2.73 |
| 26 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,830,714.46 | 196,714.00 | 2.73 |
| 27 | 481009 | 工银沪深300指数A | 2,744,244.95 | 190,705.00 | 0.16 |
| 28 | 161227 | 国投瑞银深证100指数(LOF) | 2,559,448.57 | 177,863.00 | 0.41 |
| 29 | 519300 | 大成沪深300指数A | 2,557,304.46 | 177,714.00 | 0.13 |
| 30 | 159936 | 广发中证全指可选消费ETF | 2,485,153.00 | 172,700.00 | 0.63 |
| 31 | 001611 | 天弘中证休闲娱乐指数A | 2,247,732.39 | 156,201.00 | 2.11 |
| 32 | 001612 | 天弘中证休闲娱乐指数C | 2,247,732.39 | 156,201.00 | 2.11 |
| 33 | 660008 | 农银汇理沪深300指数A | 2,144,023.66 | 148,994.00 | 0.25 |
| 34 | 040002 | 华安中国A股增强指数 | 2,002,814.59 | 139,181.00 | 0.06 |
| 35 | 000968 | 广发养老指数A | 1,915,855.82 | 133,138.00 | 1.14 |
| 36 | 002982 | 广发养老指数C | 1,915,855.82 | 133,138.00 | 1.14 |
| 37 | 150298 | 南方中证互联网指数分级B | 1,869,261.00 | 129,900.00 | 0.64 |
| 38 | 150297 | 南方中证互联网指数分级A | 1,869,261.00 | 129,900.00 | 0.64 |
| 39 | 159925 | 南方沪深300ETF | 1,768,588.56 | 122,904.00 | 0.18 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 1,741,952.67 | 121,053.00 | 0.36 |
| 41 | 150306 | 国寿安保中证养老产业指数分级B | 1,598,729.00 | 111,100.00 | 1.19 |
| 42 | 150305 | 国寿安保中证养老产业指数分级A | 1,598,729.00 | 111,100.00 | 1.19 |
| 43 | 168001 | 国寿养老指数增强 | 1,598,729.00 | 111,100.00 | 1.19 |
| 44 | 159903 | 深成ETF | 1,427,488.00 | 99,200.00 | 0.29 |
| 45 | 159909 | 招商深证TMT50ETF | 1,384,332.39 | 96,201.00 | 1.90 |
| 46 | 159943 | 大成深证成份ETF | 1,295,100.00 | 90,000.00 | 0.30 |
| 47 | 000961 | 天弘沪深300ETF联接A | 1,274,954.00 | 88,600.00 | 0.17 |
| 48 | 450008 | 国富沪深300指数增强 | 1,269,198.00 | 88,200.00 | 0.62 |
| 49 | 585001 | 东吴中证新兴产业指数 | 1,112,016.03 | 77,277.00 | 0.94 |
| 50 | 200002 | 长城久泰沪深300指数A | 1,092,675.87 | 75,933.00 | 0.17 |
| 51 | 202019 | 南方策略优化混合 | 936,789.00 | 65,100.00 | 0.06 |
| 52 | 000522 | 华润元大信息传媒科技混合 | 872,034.00 | 60,600.00 | 1.70 |
| 53 | 150052 | 信诚沪深300指数分级B | 834,116.35 | 57,965.00 | 0.15 |
| 54 | 150051 | 信诚沪深300指数分级A | 834,116.35 | 57,965.00 | 0.15 |
| 55 | 165309 | 建信沪深300指数(LOF) | 757,446.43 | 52,637.00 | 0.16 |
| 56 | 110019 | 易方达深证100ETF联接A | 483,504.00 | 33,600.00 | 0.03 |
| 57 | 161612 | 融通深证成份指数A | 454,724.00 | 31,600.00 | 0.29 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 430,347.34 | 29,906.00 | 0.17 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 403,927.30 | 28,070.00 | 0.12 |
| 60 | 000125 | 上投摩根天颐年丰混合A | 374,140.00 | 26,000.00 | 0.06 |
| 61 | 002437 | 上投摩根天颐年丰混合C | 374,140.00 | 26,000.00 | 0.06 |
| 62 | 150112 | 工银深证100指数分级A | 366,441.35 | 25,465.00 | 0.64 |
| 63 | 150113 | 工银深证100指数分级B | 366,441.35 | 25,465.00 | 0.64 |
| 64 | 16481A | 工银深证100指数分级 | 366,441.35 | 25,465.00 | 0.64 |
| 65 | 217016 | 招商深证100指数A | 361,966.06 | 25,154.00 | 0.67 |
| 66 | 16271L | 广发深证100指数分级 | 357,634.67 | 24,853.00 | 0.60 |
| 67 | 150084 | 广发深证100指数分级B | 357,634.67 | 24,853.00 | 0.60 |
| 68 | 150083 | 广发深证100指数分级A | 357,634.67 | 24,853.00 | 0.60 |
| 69 | 080007 | 长盛同鑫行业混合 | 333,848.00 | 23,200.00 | 0.30 |
| 70 | 000368 | 汇添富沪深300安中指数 | 326,595.44 | 22,696.00 | 0.12 |
| 71 | 660006 | 农银汇理大盘蓝筹混合 | 316,580.00 | 22,000.00 | 0.12 |
| 72 | 150146 | 招商沪深300高贝塔指数分级B | 292,117.00 | 20,300.00 | 0.99 |
| 73 | 150145 | 招商沪深300高贝塔指数分级A | 292,117.00 | 20,300.00 | 0.99 |
| 74 | 161718 | 招商沪深300高贝塔指数 | 292,117.00 | 20,300.00 | 0.99 |
| 75 | 159910 | 嘉实深证基本面120ETF | 286,361.00 | 19,900.00 | 0.32 |
| 76 | 159912 | 汇添富深证300ETF | 273,021.47 | 18,973.00 | 0.37 |
| 77 | 000672 | 工银绝对收益混合发起B | 271,971.00 | 18,900.00 | 0.06 |
| 78 | 000667 | 工银绝对收益混合发起A | 271,971.00 | 18,900.00 | 0.06 |
| 79 | 233010 | 大摩深证300指数增强 | 260,459.00 | 18,100.00 | 0.57 |
| 80 | 161213 | 国投瑞银中证消费服务指数(LOF) | 253,983.50 | 17,650.00 | 0.44 |
| 81 | 740101 | 长安沪深300非周期行业指数 | 249,321.14 | 17,326.00 | 0.34 |
| 82 | 290010 | 泰信中证200指数 | 243,090.27 | 16,893.00 | 0.46 |
| 83 | 150167 | 银华沪深300指数分级A | 223,462.31 | 15,529.00 | 0.17 |
| 84 | 150168 | 银华沪深300指数分级B | 223,462.31 | 15,529.00 | 0.17 |
| 85 | 150108 | 长盛同辉深100等权重A | 211,533.00 | 14,700.00 | 0.83 |
| 86 | 150109 | 长盛同辉深100等权重B | 211,533.00 | 14,700.00 | 0.83 |
| 87 | 160809 | 长盛同辉深证100(LOF) | 211,533.00 | 14,700.00 | 0.83 |
| 88 | 000312 | 华安沪深300增强A | 210,094.00 | 14,600.00 | 0.19 |
| 89 | 000313 | 华安沪深300增强C | 210,094.00 | 14,600.00 | 0.19 |
| 90 | 159924 | 景顺长城沪深300等权重ETF | 201,359.27 | 13,993.00 | 0.33 |
| 91 | 660014 | 农银深证100指数 | 200,021.00 | 13,900.00 | 0.57 |
| 92 | 160806 | 长盛同庆(LOF) | 197,689.82 | 13,738.00 | 0.12 |
| 93 | 110020 | 易方达沪深300ETF联接A | 195,704.00 | 13,600.00 | 0.01 |
| 94 | 150139 | 银华中证800等权指数增强分级B | 185,544.66 | 12,894.00 | 0.38 |
| 95 | 150138 | 银华中证800等权指数增强分级A | 185,544.66 | 12,894.00 | 0.38 |
| 96 | 161825 | 银华中证800等权指数增强分级 | 185,544.66 | 12,894.00 | 0.38 |
| 97 | 000992 | 广发对冲套利定期开放混合 | 173,788.03 | 12,077.00 | 0.04 |
| 98 | 161207 | 国投瑞银沪深300指数分级 | 171,197.83 | 11,897.00 | 0.13 |
| 99 | 150009 | 瑞和远见 | 171,197.83 | 11,897.00 | 0.13 |
| 100 | 150008 | 瑞和小康 | 171,197.83 | 11,897.00 | 0.13 |
| 101 | 519117 | 浦银安盛基本面400指数 | 165,168.42 | 11,478.00 | 0.28 |
| 102 | 002330 | 兴业聚宝灵活配置混合 | 135,266.00 | 9,400.00 | 0.02 |
| 103 | 370023 | 上投摩根中证消费指数 | 129,553.17 | 9,003.00 | 0.66 |
| 104 | 240002 | 华宝宝康配置混合 | 129,394.88 | 8,992.00 | 0.03 |
| 105 | 530018 | 建信深证100指数增强 | 123,754.00 | 8,600.00 | 0.17 |
| 106 | 150094 | 泰信基本面400A | 123,466.20 | 8,580.00 | 0.28 |
| 107 | 150095 | 泰信基本面400B | 123,466.20 | 8,580.00 | 0.28 |
| 108 | 159908 | 博时创业板ETF | 119,408.22 | 8,298.00 | 0.27 |
| 109 | 16600A | 中欧沪深300指数增强(LOF)A | 115,508.53 | 8,027.00 | 0.17 |
| 110 | 00188E | 中欧沪深300指数增强(LOF)E | 115,508.53 | 8,027.00 | 0.17 |
| 111 | 163821 | 中银沪深300等权重指数(LOF) | 110,803.00 | 7,700.00 | 0.31 |
| 112 | 160807 | 长盛沪深300指数(LOF) | 98,888.08 | 6,872.00 | 0.17 |
| 113 | 160415 | 华安量化多因子混合(LOF) | 93,981.09 | 6,531.00 | 0.35 |
| 114 | 160808 | 长盛同瑞中证200指数分级 | 88,901.42 | 6,178.00 | 0.49 |
| 115 | 150065 | 长盛同瑞B | 88,901.42 | 6,178.00 | 0.49 |
| 116 | 150064 | 长盛同瑞A | 88,901.42 | 6,178.00 | 0.49 |
| 117 | 000656 | 前海开源沪深300指数 | 83,462.00 | 5,800.00 | 0.16 |
| 118 | 202015 | 南方沪深300ETF联接A | 64,755.00 | 4,500.00 | 0.01 |
| 119 | 165707 | 诺德深证300指数分级 | 56,149.78 | 3,902.00 | 0.37 |
| 120 | 150092 | 诺德深证300指数分级A | 56,149.78 | 3,902.00 | 0.37 |
| 121 | 150093 | 诺德深证300指数分级B | 56,149.78 | 3,902.00 | 0.37 |
| 122 | 150105 | 华安沪深300指数分级B | 49,890.13 | 3,467.00 | 0.17 |
| 123 | 150104 | 华安沪深300指数分级A | 49,890.13 | 3,467.00 | 0.17 |
| 124 | 160417 | 华安沪深300指数分级 | 49,890.13 | 3,467.00 | 0.17 |
| 125 | 159927 | 鹏华沪深300ETF | 47,487.00 | 3,300.00 | 0.18 |
| 126 | 150141 | 国金沪深300指数分级B | 47,458.22 | 3,298.00 | 0.16 |
| 127 | 150140 | 国金沪深300指数分级A | 47,458.22 | 3,298.00 | 0.16 |
| 128 | 167601 | 国金沪深300指数增强 | 47,458.22 | 3,298.00 | 0.16 |
| 129 | 16680L | 浙商沪深300指数分级 | 47,227.98 | 3,282.00 | 0.19 |
| 130 | 150077 | 浙商沪深300指数分级进取 | 47,227.98 | 3,282.00 | 0.19 |
| 131 | 150076 | 浙商沪深300指数分级稳健 | 47,227.98 | 3,282.00 | 0.19 |
| 132 | 000051 | 华夏沪深300ETF联接A | 46,048.00 | 3,200.00 | 0.00 |
| 133 | 16580L | 东吴深证100指数增强(LOF) | 34,449.66 | 2,394.00 | 0.50 |
| 134 | 001133 | 广发可选消费联接A | 24,247.15 | 1,685.00 | 0.01 |
| 135 | 002977 | 广发可选消费联接C | 24,247.15 | 1,685.00 | 0.01 |
| 136 | 001588 | 天弘中证800指数A | 11,512.00 | 800.00 | 0.11 |
| 137 | 001589 | 天弘中证800指数C | 11,512.00 | 800.00 | 0.11 |
| 138 | 160706 | 嘉实沪深300ETF联接(LOF)A | 11,425.66 | 794.00 | 0.00 |
| 139 | 090011 | 大成核心双动力混合 | 10,073.00 | 700.00 | 0.00 |
| 140 | 470068 | 汇添富深证300ETF联接 | 10,073.00 | 700.00 | 0.02 |
| 141 | 481017 | 工银量化策略混合 | 5,626.49 | 391.00 | 0.00 |
| 142 | 070023 | 嘉实深证基本面120联接A | 3,280.92 | 228.00 | 0.00 |
| 143 | 202017 | 南方深证成份ETF联接A | 2,878.00 | 200.00 | 0.00 |
| 144 | 217019 | 招商深证TMT50ETF联接A | 2,878.00 | 200.00 | 0.00 |
| 145 | 000060 | 国联安股债动态 | 1,453.39 | 101.00 | 0.05 |
