| 持有 电广传媒(000917)的基金 |
| 报告期：2017-06-30 |
| 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 | 161604 | 融通深证100指数A | 25,793,888.50 | 2,282,645.00 | 0.46 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 23,901,782.60 | 2,115,202.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 21,578,152.30 | 1,909,571.00 | 0.12 |
| 4 | 510330 | 华夏沪深300ETF | 20,544,383.10 | 1,818,087.00 | 0.12 |
| 5 | 159901 | 易方达深证100ETF | 15,411,166.00 | 1,363,820.00 | 0.42 |
| 6 | 150018 | 银华稳进 | 14,586,966.60 | 1,290,882.00 | 0.41 |
| 7 | 150019 | 银华锐进 | 14,586,966.60 | 1,290,882.00 | 0.41 |
| 8 | 310318 | 申万菱信沪深300指数增强A | 11,277,693.80 | 998,026.00 | 1.37 |
| 9 | 150203 | 鹏华传媒分级A | 10,599,908.50 | 938,045.00 | 1.96 |
| 10 | 150204 | 鹏华传媒分级B | 10,599,908.50 | 938,045.00 | 1.96 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 6,098,067.60 | 539,652.00 | 0.19 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 6,098,067.60 | 539,652.00 | 0.19 |
| 13 | 150247 | 工银中证传媒指数分级A | 4,689,601.70 | 415,009.00 | 1.69 |
| 14 | 150248 | 工银中证传媒指数分级B | 4,689,601.70 | 415,009.00 | 1.69 |
| 15 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,614,920.00 | 408,400.00 | 3.14 |
| 16 | 510310 | 易方达沪深300发起式ETF | 4,563,143.40 | 403,818.00 | 0.12 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 4,281,570.00 | 378,900.00 | 0.27 |
| 18 | 512220 | 景顺长城中证TMT150ETF | 3,199,030.00 | 283,100.00 | 0.71 |
| 19 | 150173 | 信诚中证TMT产业主题指数分级A | 3,100,098.50 | 274,345.00 | 0.92 |
| 20 | 150174 | 信诚中证TMT产业主题指数分级B | 3,100,098.50 | 274,345.00 | 0.92 |
| 21 | 000613 | 国寿安保沪深300ETF联接 | 2,849,860.00 | 252,200.00 | 0.12 |
| 22 | 150215 | 国泰深证TMT50指数分级A | 2,792,975.80 | 247,166.00 | 1.15 |
| 23 | 150216 | 国泰深证TMT50指数分级B | 2,792,975.80 | 247,166.00 | 1.15 |
| 24 | 510360 | 广发沪深300ETF | 2,531,200.00 | 224,000.00 | 0.12 |
| 25 | 519300 | 大成沪深300指数A | 2,392,899.30 | 211,761.00 | 0.12 |
| 26 | 020011 | 国泰沪深300指数A | 2,229,309.20 | 197,284.00 | 0.11 |
| 27 | 481009 | 工银沪深300指数A | 2,189,996.50 | 193,805.00 | 0.12 |
| 28 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,006,755.70 | 177,589.00 | 2.46 |
| 29 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,006,755.70 | 177,589.00 | 2.46 |
| 30 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,006,755.70 | 177,589.00 | 2.46 |
| 31 | 002067 | 诺安精选回报混合 | 1,887,100.00 | 167,000.00 | 1.27 |
| 32 | 159936 | 广发中证全指可选消费ETF | 1,847,550.00 | 163,500.00 | 0.47 |
| 33 | 004412 | 申万菱信智选一年期定期开放混合 | 1,658,840.00 | 146,800.00 | 0.27 |
| 34 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,658,840.00 | 146,800.00 | 0.27 |
| 35 | 161227 | 国投瑞银深证100指数(LOF) | 1,538,641.90 | 136,163.00 | 0.26 |
| 36 | 003261 | 安信沪深300增强A | 1,417,144.30 | 125,411.00 | 0.95 |
| 37 | 003262 | 安信沪深300增强C | 1,417,144.30 | 125,411.00 | 0.95 |
| 38 | 003476 | 南方安颐混合 | 1,394,420.00 | 123,400.00 | 0.24 |
| 39 | 159925 | 南方沪深300ETF | 1,351,525.20 | 119,604.00 | 0.12 |
| 40 | 150297 | 南方中证互联网指数分级A | 1,219,270.00 | 107,900.00 | 0.46 |
| 41 | 150298 | 南方中证互联网指数分级B | 1,219,270.00 | 107,900.00 | 0.46 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 1,192,748.90 | 105,553.00 | 0.13 |
| 43 | 159903 | 深成ETF | 1,072,370.00 | 94,900.00 | 0.22 |
| 44 | 660008 | 农银汇理沪深300指数A | 1,033,882.20 | 91,494.00 | 0.12 |
| 45 | 040002 | 华安中国A股增强指数 | 1,013,881.20 | 89,724.00 | 0.04 |
| 46 | 200002 | 长城久泰沪深300指数A | 969,912.90 | 85,833.00 | 0.12 |
| 47 | 159909 | 招商深证TMT50ETF | 945,821.30 | 83,701.00 | 1.25 |
| 48 | 000961 | 天弘沪深300ETF联接A | 874,620.00 | 77,400.00 | 0.12 |
| 49 | 159943 | 大成深证成份ETF | 837,330.00 | 74,100.00 | 0.22 |
| 50 | 450008 | 国富沪深300指数增强 | 692,690.00 | 61,300.00 | 0.26 |
| 51 | 001612 | 天弘中证休闲娱乐指数C | 618,121.30 | 54,701.00 | 1.55 |
| 52 | 001611 | 天弘中证休闲娱乐指数A | 618,121.30 | 54,701.00 | 1.55 |
| 53 | 165309 | 建信沪深300指数(LOF) | 585,758.10 | 51,837.00 | 0.11 |
| 54 | 002174 | 东方互联网嘉混合 | 565,000.00 | 50,000.00 | 1.66 |
| 55 | 002270 | 东吴安盈量化混合 | 479,120.00 | 42,400.00 | 0.14 |
| 56 | 16680L | 浙商沪深300指数分级 | 428,066.60 | 37,882.00 | 0.18 |
| 57 | 150076 | 浙商沪深300指数分级稳健 | 428,066.60 | 37,882.00 | 0.18 |
| 58 | 150077 | 浙商沪深300指数分级进取 | 428,066.60 | 37,882.00 | 0.18 |
| 59 | 080007 | 长盛同鑫行业混合 | 421,490.00 | 37,300.00 | 0.20 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 419,297.80 | 37,106.00 | 0.12 |
| 61 | 000368 | 汇添富沪深300安中指数 | 419,184.80 | 37,096.00 | 0.12 |
| 62 | 004190 | 招商沪深300指数A | 393,240.00 | 34,800.00 | 0.18 |
| 63 | 004191 | 招商沪深300指数C | 393,240.00 | 34,800.00 | 0.18 |
| 64 | 150051 | 信诚沪深300指数分级A | 387,194.50 | 34,265.00 | 0.11 |
| 65 | 150052 | 信诚沪深300指数分级B | 387,194.50 | 34,265.00 | 0.11 |
| 66 | 150083 | 广发深证100指数分级A | 384,798.90 | 34,053.00 | 0.41 |
| 67 | 150084 | 广发深证100指数分级B | 384,798.90 | 34,053.00 | 0.41 |
| 68 | 16271L | 广发深证100指数分级 | 384,798.90 | 34,053.00 | 0.41 |
| 69 | 700002 | 平安深证300指数增强 | 371,770.00 | 32,900.00 | 0.57 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 366,911.00 | 32,470.00 | 0.09 |
| 71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 348,040.00 | 30,800.00 | 0.00 |
| 72 | 110019 | 易方达深证100ETF联接A | 335,610.00 | 29,700.00 | 0.02 |
| 73 | 004742 | 易方达深证100ETF联接C | 335,610.00 | 29,700.00 | 0.02 |
| 74 | 161612 | 融通深证成份指数A | 331,090.00 | 29,300.00 | 0.21 |
| 75 | 150104 | 华安沪深300指数分级A | 313,767.10 | 27,767.00 | 0.12 |
| 76 | 150105 | 华安沪深300指数分级B | 313,767.10 | 27,767.00 | 0.12 |
| 77 | 160417 | 华安沪深300指数分级 | 313,767.10 | 27,767.00 | 0.12 |
| 78 | 150140 | 国金沪深300指数分级A | 294,907.40 | 26,098.00 | 0.14 |
| 79 | 150141 | 国金沪深300指数分级B | 294,907.40 | 26,098.00 | 0.14 |
| 80 | 167601 | 国金沪深300指数增强 | 294,907.40 | 26,098.00 | 0.14 |
| 81 | 002192 | 东方鼎新灵活配置混合C | 285,890.00 | 25,300.00 | 0.12 |
| 82 | 001196 | 东方鼎新灵活配置混合A | 285,890.00 | 25,300.00 | 0.12 |
| 83 | 004408 | 招商深证100指数C | 283,110.20 | 25,054.00 | 0.42 |
| 84 | 217016 | 招商深证100指数A | 283,110.20 | 25,054.00 | 0.42 |
| 85 | 000051 | 华夏沪深300ETF联接A | 272,330.00 | 24,100.00 | 0.00 |
| 86 | 159912 | 汇添富深证300ETF | 248,294.90 | 21,973.00 | 0.27 |
| 87 | 240002 | 华宝宝康配置混合 | 247,379.60 | 21,892.00 | 0.07 |
| 88 | 150008 | 瑞和小康 | 237,266.10 | 20,997.00 | 0.10 |
| 89 | 150009 | 瑞和远见 | 237,266.10 | 20,997.00 | 0.10 |
| 90 | 161207 | 国投瑞银沪深300指数分级 | 237,266.10 | 20,997.00 | 0.10 |
| 91 | 660006 | 农银汇理大盘蓝筹混合 | 230,520.00 | 20,400.00 | 0.08 |
| 92 | 161718 | 招商沪深300高贝塔指数 | 224,870.00 | 19,900.00 | 0.89 |
| 93 | 150145 | 招商沪深300高贝塔指数分级A | 224,870.00 | 19,900.00 | 0.89 |
| 94 | 150146 | 招商沪深300高贝塔指数分级B | 224,870.00 | 19,900.00 | 0.89 |
| 95 | 519117 | 浦银安盛基本面400指数 | 204,281.40 | 18,078.00 | 0.36 |
| 96 | 002919 | 东吴智慧医疗混合 | 201,140.00 | 17,800.00 | 0.07 |
| 97 | 161213 | 国投瑞银中证消费服务指数(LOF) | 198,315.00 | 17,550.00 | 0.30 |
| 98 | 159924 | 景顺长城沪深300等权重ETF | 194,280.90 | 17,193.00 | 0.32 |
| 99 | 16481A | 工银深证100指数分级 | 181,534.50 | 16,065.00 | 0.42 |
| 100 | 150113 | 工银深证100指数分级B | 181,534.50 | 16,065.00 | 0.42 |
| 101 | 150112 | 工银深证100指数分级A | 181,534.50 | 16,065.00 | 0.42 |
| 102 | 003828 | 鹏华兴惠定期开放混合 | 180,800.00 | 16,000.00 | 0.03 |
| 103 | 290010 | 泰信中证200指数 | 178,325.30 | 15,781.00 | 0.33 |
| 104 | 003304 | 前海开源沪港深核心资源混合A | 177,410.00 | 15,700.00 | 0.03 |
| 105 | 003305 | 前海开源沪港深核心资源混合C | 177,410.00 | 15,700.00 | 0.03 |
| 106 | 001589 | 天弘中证800指数C | 174,020.00 | 15,400.00 | 0.09 |
| 107 | 001588 | 天弘中证800指数A | 174,020.00 | 15,400.00 | 0.09 |
| 108 | 003698 | 华夏新锦祥混合A | 170,630.00 | 15,100.00 | 0.03 |
| 109 | 003699 | 华夏新锦祥混合C | 170,630.00 | 15,100.00 | 0.03 |
| 110 | 159908 | 博时创业板ETF | 164,957.40 | 14,598.00 | 0.32 |
| 111 | 150168 | 银华沪深300指数分级B | 161,917.70 | 14,329.00 | 0.12 |
| 112 | 150167 | 银华沪深300指数分级A | 161,917.70 | 14,329.00 | 0.12 |
| 113 | 150109 | 长盛同辉深100等权重B | 159,330.00 | 14,100.00 | 0.60 |
| 114 | 150108 | 长盛同辉深100等权重A | 159,330.00 | 14,100.00 | 0.60 |
| 115 | 160809 | 长盛同辉深证100(LOF) | 159,330.00 | 14,100.00 | 0.60 |
| 116 | 501000 | 国金鑫新灵活配置混合(LOF) | 157,070.00 | 13,900.00 | 0.08 |
| 117 | 150095 | 泰信基本面400B | 153,454.00 | 13,580.00 | 0.29 |
| 118 | 150094 | 泰信基本面400A | 153,454.00 | 13,580.00 | 0.29 |
| 119 | 001059 | 中金绝对收益混合 | 149,871.90 | 13,263.00 | 0.08 |
| 120 | 003311 | 大摩睿成大盘弹性股票 | 146,900.00 | 13,000.00 | 0.08 |
| 121 | 004036 | 鹏华弘樽混合A | 140,120.00 | 12,400.00 | 0.02 |
| 122 | 004037 | 鹏华弘樽混合C | 140,120.00 | 12,400.00 | 0.02 |
| 123 | 530018 | 建信深证100指数增强 | 140,120.00 | 12,400.00 | 0.13 |
| 124 | 660014 | 农银深证100指数 | 136,730.00 | 12,100.00 | 0.42 |
| 125 | 160806 | 长盛同庆(LOF) | 129,249.40 | 11,438.00 | 0.09 |
| 126 | 110020 | 易方达沪深300ETF联接A | 122,040.00 | 10,800.00 | 0.00 |
| 127 | 001291 | 大摩量化多策略股票 | 116,390.00 | 10,300.00 | 0.01 |
| 128 | 740101 | 长安沪深300非周期行业指数 | 114,423.80 | 10,126.00 | 0.12 |
| 129 | 159950 | 易方达深证成指ETF | 110,740.00 | 9,800.00 | 0.18 |
| 130 | 163821 | 中银沪深300等权重指数(LOF) | 106,220.00 | 9,400.00 | 0.31 |
| 131 | 370023 | 上投摩根中证消费指数 | 105,123.90 | 9,303.00 | 0.51 |
| 132 | 003208 | 东兴量化多策略混合 | 105,112.60 | 9,302.00 | 0.41 |
| 133 | 00188E | 中欧沪深300指数增强(LOF)E | 90,705.10 | 8,027.00 | 0.13 |
| 134 | 16600A | 中欧沪深300指数增强(LOF)A | 90,705.10 | 8,027.00 | 0.13 |
| 135 | 002809 | 鹏华兴华定期开放混合 | 83,620.00 | 7,400.00 | 0.01 |
| 136 | 001191 | 鹏华弘润灵活配置混合C | 80,230.00 | 7,100.00 | 0.01 |
| 137 | 001190 | 鹏华弘润灵活配置混合A | 80,230.00 | 7,100.00 | 0.01 |
| 138 | 160807 | 长盛沪深300指数(LOF) | 77,653.60 | 6,872.00 | 0.11 |
| 139 | 160415 | 华安量化多因子混合(LOF) | 72,670.30 | 6,431.00 | 0.26 |
| 140 | 001123 | 鹏华弘利混合C | 59,890.00 | 5,300.00 | 0.00 |
| 141 | 001122 | 鹏华弘利混合A | 59,890.00 | 5,300.00 | 0.00 |
| 142 | 003475 | 前海联合沪深300指数A | 59,890.00 | 5,300.00 | 0.11 |
| 143 | 160808 | 长盛同瑞中证200指数分级 | 57,381.40 | 5,078.00 | 0.38 |
| 144 | 150064 | 长盛同瑞A | 57,381.40 | 5,078.00 | 0.38 |
| 145 | 150065 | 长盛同瑞B | 57,381.40 | 5,078.00 | 0.38 |
| 146 | 233010 | 大摩深证300指数增强 | 55,370.00 | 4,900.00 | 0.11 |
| 147 | 001133 | 广发可选消费联接A | 41,651.80 | 3,686.00 | 0.01 |
| 148 | 002977 | 广发可选消费联接C | 41,651.80 | 3,686.00 | 0.01 |
| 149 | 150093 | 诺德深证300指数分级B | 37,312.60 | 3,302.00 | 0.26 |
| 150 | 150092 | 诺德深证300指数分级A | 37,312.60 | 3,302.00 | 0.26 |
| 151 | 165707 | 诺德深证300指数分级 | 37,312.60 | 3,302.00 | 0.26 |
| 152 | 159927 | 鹏华沪深300ETF | 36,160.00 | 3,200.00 | 0.12 |
| 153 | 002914 | 鹏华兴锐定期开放混合 | 35,030.00 | 3,100.00 | 0.00 |
| 154 | 002018 | 鹏华弘安混合A | 33,900.00 | 3,000.00 | 0.00 |
| 155 | 002019 | 鹏华弘安混合C | 33,900.00 | 3,000.00 | 0.00 |
| 156 | 003224 | 鹏华兴润定期开放混合A | 31,640.00 | 2,800.00 | 0.00 |
| 157 | 003225 | 鹏华兴润定期开放混合C | 31,640.00 | 2,800.00 | 0.00 |
| 158 | 003367 | 鹏华兴合定期开放混合A | 31,640.00 | 2,800.00 | 0.00 |
| 159 | 003368 | 鹏华兴合定期开放混合C | 31,640.00 | 2,800.00 | 0.00 |
| 160 | 16580L | 东吴深证100指数增强(LOF) | 24,792.20 | 2,194.00 | 0.41 |
| 161 | 202015 | 南方沪深300ETF联接A | 13,560.00 | 1,200.00 | 0.00 |
| 162 | 004342 | 南方沪深300ETF联接C | 13,560.00 | 1,200.00 | 0.00 |
| 163 | 000967 | 华泰柏瑞创新动力混合 | 13,560.00 | 1,200.00 | 0.01 |
| 164 | 003579 | 中金沪深300指数C | 10,226.50 | 905.00 | 0.09 |
| 165 | 003015 | 中金沪深300指数A | 10,226.50 | 905.00 | 0.09 |
| 166 | 000656 | 前海开源沪深300指数 | 10,170.00 | 900.00 | 0.11 |
| 167 | 004345 | 南方深证成份ETF联接C | 2,260.00 | 200.00 | 0.00 |
| 168 | 202017 | 南方深证成份ETF联接A | 2,260.00 | 200.00 | 0.00 |
| 169 | 470068 | 汇添富深证300ETF联接 | 2,260.00 | 200.00 | 0.00 |
| 170 | 050021 | 博时创业板ETF联接A | 1,130.00 | 100.00 | 0.00 |
