| 持有 分众传媒(002027)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 | 001409 | 工银互联网加股票 | 343,489,559.69 | 24,070,747.00 | 4.86 |
| 2 | 501015 | 财通多策略升级混合(LOF) | 197,575,768.64 | 15,151,516.00 | 4.10 |
| 3 | 000893 | 工银创新动力股票 | 42,296,237.19 | 2,963,997.00 | 2.59 |
| 4 | 270001 | 广发聚富混合 | 36,093,567.64 | 2,529,332.00 | 2.23 |
| 5 | 960016 | 交银成长混合H | 34,118,414.13 | 2,390,919.00 | 0.91 |
| 6 | 519692 | 交银成长混合A | 34,118,414.13 | 2,390,919.00 | 0.91 |
| 7 | 001476 | 中银智能制造股票 | 29,932,623.57 | 2,097,591.00 | 1.17 |
| 8 | 519170 | 浦银安盛增长动力混合 | 29,252,486.83 | 2,049,929.00 | 1.30 |
| 9 | 519110 | 浦银安盛价值成长混合A | 29,047,198.61 | 2,035,543.00 | 1.41 |
| 10 | 270006 | 广发策略优选混合 | 23,112,962.03 | 1,619,689.00 | 0.57 |
| 11 | 121003 | 国投瑞银核心企业混合 | 21,403,729.97 | 1,499,911.00 | 1.86 |
| 12 | 159901 | 易方达深证100ETF | 17,502,468.94 | 1,226,522.00 | 0.50 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 17,011,267.00 | 1,192,100.00 | 0.10 |
| 14 | 161604 | 融通深证100指数A | 16,908,494.46 | 1,184,898.00 | 0.32 |
| 15 | 159919 | 嘉实沪深300ETF | 16,408,502.20 | 1,149,860.00 | 0.09 |
| 16 | 159902 | 华夏中小板ETF | 16,092,279.00 | 1,127,700.00 | 0.67 |
| 17 | 150019 | 银华锐进 | 15,777,682.58 | 1,105,654.00 | 0.29 |
| 18 | 150018 | 银华稳进 | 15,777,682.58 | 1,105,654.00 | 0.29 |
| 19 | 000529 | 广发竞争优势混合 | 14,523,263.96 | 1,017,748.00 | 2.48 |
| 20 | 510330 | 华夏沪深300ETF | 13,952,834.98 | 977,774.00 | 0.09 |
| 21 | 161227 | 国投瑞银深证100指数(LOF) | 13,736,715.83 | 962,629.00 | 2.22 |
| 22 | 150203 | 鹏华传媒分级A | 9,169,902.00 | 642,600.00 | 1.24 |
| 23 | 150204 | 鹏华传媒分级B | 9,169,902.00 | 642,600.00 | 1.24 |
| 24 | 150247 | 工银中证传媒指数分级A | 8,060,009.94 | 564,822.00 | 1.22 |
| 25 | 150248 | 工银中证传媒指数分级B | 8,060,009.94 | 564,822.00 | 1.22 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 7,775,637.38 | 544,894.00 | 0.21 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 7,775,637.38 | 544,894.00 | 0.21 |
| 28 | 150214 | 国投瑞银中证创业指数分级B | 7,157,004.34 | 501,542.00 | 0.78 |
| 29 | 150213 | 国投瑞银中证创业指数分级A | 7,157,004.34 | 501,542.00 | 0.78 |
| 30 | 161223 | 国投瑞银中证创业指数分级 | 7,157,004.34 | 501,542.00 | 0.78 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 5,620,953.00 | 393,900.00 | 0.82 |
| 32 | 150174 | 信诚中证TMT产业主题指数分级B | 3,802,955.00 | 266,500.00 | 0.90 |
| 33 | 150173 | 信诚中证TMT产业主题指数分级A | 3,802,955.00 | 266,500.00 | 0.90 |
| 34 | 519929 | 长信电子信息量化混合 | 3,694,445.92 | 258,896.00 | 0.44 |
| 35 | 150085 | 申万菱信中小板指数分级A | 3,601,091.58 | 252,354.00 | 0.77 |
| 36 | 150086 | 申万菱信中小板指数分级B | 3,601,091.58 | 252,354.00 | 0.77 |
| 37 | 16311L | 申万菱信中小板指数分级 | 3,601,091.58 | 252,354.00 | 0.77 |
| 38 | 001291 | 大摩量化多策略股票 | 3,527,943.56 | 247,228.00 | 0.28 |
| 39 | 510310 | 易方达沪深300发起式ETF | 3,422,459.72 | 239,836.00 | 0.09 |
| 40 | 000613 | 国寿安保沪深300ETF联接 | 3,406,249.00 | 238,700.00 | 0.09 |
| 41 | 150216 | 国泰深证TMT50指数分级B | 3,318,431.42 | 232,546.00 | 1.36 |
| 42 | 150215 | 国泰深证TMT50指数分级A | 3,318,431.42 | 232,546.00 | 1.36 |
| 43 | 002315 | 创金合信沪深300增强C | 2,745,548.00 | 192,400.00 | 1.31 |
| 44 | 002310 | 创金合信沪深300增强A | 2,745,548.00 | 192,400.00 | 1.31 |
| 45 | 161118 | 易方达中小板指数(LOF) | 2,697,030.00 | 189,000.00 | 0.88 |
| 46 | 150106 | 易方达中小板指数分级稳健 | 2,697,030.00 | 189,000.00 | 0.88 |
| 47 | 150107 | 易方达中小板指数分级进取 | 2,697,030.00 | 189,000.00 | 0.88 |
| 48 | 512220 | 景顺长城中证TMT150ETF | 2,423,046.00 | 169,800.00 | 0.48 |
| 49 | 510360 | 广发沪深300ETF | 1,579,689.00 | 110,700.00 | 0.09 |
| 50 | 020011 | 国泰沪深300指数A | 1,578,818.53 | 110,639.00 | 0.08 |
| 51 | 519300 | 大成沪深300指数A | 1,524,036.00 | 106,800.00 | 0.08 |
| 52 | 481009 | 工银沪深300指数A | 1,468,383.00 | 102,900.00 | 0.09 |
| 53 | 159936 | 广发中证全指可选消费ETF | 1,328,537.00 | 93,100.00 | 0.34 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 1,222,939.00 | 85,700.00 | 0.38 |
| 55 | 001612 | 天弘中证休闲娱乐指数C | 1,193,043.35 | 83,605.00 | 1.12 |
| 56 | 001611 | 天弘中证休闲娱乐指数A | 1,193,043.35 | 83,605.00 | 1.12 |
| 57 | 000844 | 南方绝对收益混合 | 1,182,983.00 | 82,900.00 | 0.30 |
| 58 | 002527 | 南方安享绝对收益混合 | 1,143,027.00 | 80,100.00 | 0.54 |
| 59 | 159903 | 深成ETF | 1,110,206.00 | 77,800.00 | 0.22 |
| 60 | 159907 | 广发中小板300ETF | 1,023,159.00 | 71,700.00 | 0.39 |
| 61 | 150297 | 南方中证互联网指数分级A | 997,473.00 | 69,900.00 | 0.34 |
| 62 | 150298 | 南方中证互联网指数分级B | 997,473.00 | 69,900.00 | 0.34 |
| 63 | 233015 | 大摩量化配置混合A | 991,536.68 | 69,484.00 | 0.05 |
| 64 | 159925 | 南方沪深300ETF | 946,101.00 | 66,300.00 | 0.09 |
| 65 | 519727 | 交银成长30混合 | 839,076.00 | 58,800.00 | 0.58 |
| 66 | 001015 | 华夏沪深300指数增强A | 830,514.00 | 58,200.00 | 0.28 |
| 67 | 001016 | 华夏沪深300指数增强C | 830,514.00 | 58,200.00 | 0.28 |
| 68 | 159942 | 华润元大中创100ETF | 800,547.00 | 56,100.00 | 0.77 |
| 69 | 159909 | 招商深证TMT50ETF | 767,726.00 | 53,800.00 | 1.05 |
| 70 | 240014 | 华宝中证100指数A | 740,684.35 | 51,905.00 | 0.14 |
| 71 | 660008 | 农银汇理沪深300指数A | 697,803.00 | 48,900.00 | 0.08 |
| 72 | 000961 | 天弘沪深300ETF联接A | 680,679.00 | 47,700.00 | 0.09 |
| 73 | 159943 | 大成深证成份ETF | 615,037.00 | 43,100.00 | 0.14 |
| 74 | 110030 | 易方达沪深300量化增强 | 607,902.00 | 42,600.00 | 0.11 |
| 75 | 200002 | 长城久泰沪深300指数A | 570,800.00 | 40,000.00 | 0.09 |
| 76 | 001974 | 景顺长城量化新动力股票 | 519,470.81 | 36,403.00 | 0.55 |
| 77 | 000577 | 安信价值精选股票 | 502,304.00 | 35,200.00 | 0.09 |
| 78 | 519100 | 长盛中证100指数 | 499,450.00 | 35,000.00 | 0.14 |
| 79 | 150052 | 信诚沪深300指数分级B | 446,651.00 | 31,300.00 | 0.08 |
| 80 | 150051 | 信诚沪深300指数分级A | 446,651.00 | 31,300.00 | 0.08 |
| 81 | 165309 | 建信沪深300指数(LOF) | 405,268.00 | 28,400.00 | 0.09 |
| 82 | 163808 | 中银中证100指数增强 | 398,133.00 | 27,900.00 | 0.14 |
| 83 | 001313 | 上投摩根智慧互联股票 | 392,610.51 | 27,513.00 | 0.02 |
| 84 | 159911 | 鹏华深证民营ETF | 375,301.00 | 26,300.00 | 0.70 |
| 85 | 002311 | 创金合信中证500增强A | 358,177.00 | 25,100.00 | 0.21 |
| 86 | 002316 | 创金合信中证500增强C | 358,177.00 | 25,100.00 | 0.21 |
| 87 | 150012 | 国联安双禧中证100指数A | 301,097.00 | 21,100.00 | 0.14 |
| 88 | 150013 | 国联安双禧中证100指数B | 301,097.00 | 21,100.00 | 0.14 |
| 89 | 000312 | 华安沪深300增强A | 286,827.00 | 20,100.00 | 0.26 |
| 90 | 000313 | 华安沪深300增强C | 286,827.00 | 20,100.00 | 0.26 |
| 91 | 519116 | 浦银安盛沪深300指数增强 | 282,717.24 | 19,812.00 | 0.38 |
| 92 | 150084 | 广发深证100指数分级B | 279,692.00 | 19,600.00 | 0.47 |
| 93 | 150083 | 广发深证100指数分级A | 279,692.00 | 19,600.00 | 0.47 |
| 94 | 16271L | 广发深证100指数分级 | 279,692.00 | 19,600.00 | 0.47 |
| 95 | 530018 | 建信深证100指数增强 | 262,568.00 | 18,400.00 | 0.37 |
| 96 | 110019 | 易方达深证100ETF联接A | 239,736.00 | 16,800.00 | 0.01 |
| 97 | 150091 | 万家中证创业成长指数分级B | 234,028.00 | 16,400.00 | 0.82 |
| 98 | 150090 | 万家中证创业成长指数分级A | 234,028.00 | 16,400.00 | 0.82 |
| 99 | 16191L | 万家中证创业成长指数分级 | 234,028.00 | 16,400.00 | 0.82 |
| 100 | 000667 | 工银绝对收益混合发起A | 232,601.00 | 16,300.00 | 0.06 |
| 101 | 000672 | 工银绝对收益混合发起B | 232,601.00 | 16,300.00 | 0.06 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 229,747.00 | 16,100.00 | 0.09 |
| 103 | 003232 | 创金合信金融地产股票A | 228,291.46 | 15,998.00 | 0.03 |
| 104 | 003233 | 创金合信金融地产股票C | 228,291.46 | 15,998.00 | 0.03 |
| 105 | 161612 | 融通深证成份指数A | 216,904.00 | 15,200.00 | 0.14 |
| 106 | 159912 | 汇添富深证300ETF | 214,050.00 | 15,000.00 | 0.29 |
| 107 | 150075 | 诺安中证创业成长指数进取 | 208,199.30 | 14,590.00 | 0.81 |
| 108 | 150073 | 诺安中证创业成长指数稳健 | 208,199.30 | 14,590.00 | 0.81 |
| 109 | 16320L | 诺安中证创业成长指数分级 | 208,199.30 | 14,590.00 | 0.81 |
| 110 | 000368 | 汇添富沪深300安中指数 | 204,061.00 | 14,300.00 | 0.07 |
| 111 | 001896 | 泰达宏利绝对混合 | 198,353.00 | 13,900.00 | 0.08 |
| 112 | 159924 | 景顺长城沪深300等权重ETF | 186,937.00 | 13,100.00 | 0.31 |
| 113 | 000835 | 华润元大富时中国A50指数A | 186,594.52 | 13,076.00 | 0.19 |
| 114 | 162307 | 海富通中证100指数(LOF)A | 177,932.63 | 12,469.00 | 0.13 |
| 115 | 320010 | 诺安中证100指数A | 177,761.39 | 12,457.00 | 0.14 |
| 116 | 16481A | 工银深证100指数分级 | 174,094.00 | 12,200.00 | 0.30 |
| 117 | 150112 | 工银深证100指数分级A | 174,094.00 | 12,200.00 | 0.30 |
| 118 | 150113 | 工银深证100指数分级B | 174,094.00 | 12,200.00 | 0.30 |
| 119 | 159921 | 诺安中小板等权重ETF | 171,240.00 | 12,000.00 | 1.00 |
| 120 | 660006 | 农银汇理大盘蓝筹混合 | 171,240.00 | 12,000.00 | 0.06 |
| 121 | 161213 | 国投瑞银中证消费服务指数(LOF) | 136,963.46 | 9,598.00 | 0.24 |
| 122 | 740101 | 长安沪深300非周期行业指数 | 131,284.00 | 9,200.00 | 0.18 |
| 123 | 150168 | 银华沪深300指数分级B | 119,868.00 | 8,400.00 | 0.09 |
| 124 | 150167 | 银华沪深300指数分级A | 119,868.00 | 8,400.00 | 0.09 |
| 125 | 160806 | 长盛同庆(LOF) | 115,587.00 | 8,100.00 | 0.07 |
| 126 | 000992 | 广发对冲套利定期开放混合 | 115,587.00 | 8,100.00 | 0.03 |
| 127 | 217016 | 招商深证100指数A | 114,160.00 | 8,000.00 | 0.21 |
| 128 | 163821 | 中银沪深300等权重指数(LOF) | 107,025.00 | 7,500.00 | 0.30 |
| 129 | 110020 | 易方达沪深300ETF联接A | 105,598.00 | 7,400.00 | 0.00 |
| 130 | 213010 | 宝盈中证100指数增强A | 101,317.00 | 7,100.00 | 0.12 |
| 131 | 150108 | 长盛同辉深100等权重A | 99,890.00 | 7,000.00 | 0.39 |
| 132 | 150109 | 长盛同辉深100等权重B | 99,890.00 | 7,000.00 | 0.39 |
| 133 | 160809 | 长盛同辉深证100(LOF) | 99,890.00 | 7,000.00 | 0.39 |
| 134 | 660014 | 农银深证100指数 | 94,182.00 | 6,600.00 | 0.27 |
| 135 | 161207 | 国投瑞银沪深300指数分级 | 88,488.27 | 6,201.00 | 0.07 |
| 136 | 150009 | 瑞和远见 | 88,488.27 | 6,201.00 | 0.07 |
| 137 | 150008 | 瑞和小康 | 88,488.27 | 6,201.00 | 0.07 |
| 138 | 260111 | 景顺长城公司治理混合 | 87,047.00 | 6,100.00 | 0.06 |
| 139 | 150058 | 长城久兆积极指数 | 82,766.00 | 5,800.00 | 0.29 |
| 140 | 150057 | 长城久兆稳健指数 | 82,766.00 | 5,800.00 | 0.29 |
| 141 | 162010 | 长城久兆中小300指数分级 | 82,766.00 | 5,800.00 | 0.29 |
| 142 | 159923 | 大成中证100ETF | 69,923.00 | 4,900.00 | 0.15 |
| 143 | 160415 | 华安量化多因子混合(LOF) | 68,496.00 | 4,800.00 | 0.26 |
| 144 | 370023 | 上投摩根中证消费指数 | 67,069.00 | 4,700.00 | 0.34 |
| 145 | 002330 | 兴业聚宝灵活配置混合 | 67,069.00 | 4,700.00 | 0.01 |
| 146 | 410010 | 华富中小板指数增强 | 58,507.00 | 4,100.00 | 0.67 |
| 147 | 161507 | 银河沪深300成长分级 | 49,945.00 | 3,500.00 | 0.19 |
| 148 | 150122 | 银河沪深300成长进取 | 49,945.00 | 3,500.00 | 0.19 |
| 149 | 150121 | 银河沪深300成长优先 | 49,945.00 | 3,500.00 | 0.19 |
| 150 | 410008 | 华富中证100指数 | 48,518.00 | 3,400.00 | 0.15 |
| 151 | 000656 | 前海开源沪深300指数 | 47,091.00 | 3,300.00 | 0.09 |
| 152 | 160807 | 长盛沪深300指数(LOF) | 42,810.00 | 3,000.00 | 0.07 |
| 153 | 233010 | 大摩深证300指数增强 | 37,102.00 | 2,600.00 | 0.08 |
| 154 | 202015 | 南方沪深300ETF联接A | 34,248.00 | 2,400.00 | 0.00 |
| 155 | 161825 | 银华中证800等权指数增强分级 | 32,821.00 | 2,300.00 | 0.07 |
| 156 | 620005 | 金元顺安核心动力混合 | 32,821.00 | 2,300.00 | 0.12 |
| 157 | 150139 | 银华中证800等权指数增强分级B | 32,821.00 | 2,300.00 | 0.07 |
| 158 | 150138 | 银华中证800等权指数增强分级A | 32,821.00 | 2,300.00 | 0.07 |
| 159 | 003261 | 安信沪深300增强A | 32,821.00 | 2,300.00 | 0.27 |
| 160 | 003262 | 安信沪深300增强C | 32,821.00 | 2,300.00 | 0.27 |
| 161 | 00188E | 中欧沪深300指数增强(LOF)E | 28,540.00 | 2,000.00 | 0.04 |
| 162 | 16600A | 中欧沪深300指数增强(LOF)A | 28,540.00 | 2,000.00 | 0.04 |
| 163 | 165707 | 诺德深证300指数分级 | 27,113.00 | 1,900.00 | 0.18 |
| 164 | 150105 | 华安沪深300指数分级B | 27,113.00 | 1,900.00 | 0.09 |
| 165 | 150104 | 华安沪深300指数分级A | 27,113.00 | 1,900.00 | 0.09 |
| 166 | 150092 | 诺德深证300指数分级A | 27,113.00 | 1,900.00 | 0.18 |
| 167 | 150093 | 诺德深证300指数分级B | 27,113.00 | 1,900.00 | 0.18 |
| 168 | 160417 | 华安沪深300指数分级 | 27,113.00 | 1,900.00 | 0.09 |
| 169 | 159927 | 鹏华沪深300ETF | 25,686.00 | 1,800.00 | 0.09 |
| 170 | 167601 | 国金沪深300指数增强 | 25,686.00 | 1,800.00 | 0.09 |
| 171 | 150141 | 国金沪深300指数分级B | 25,686.00 | 1,800.00 | 0.09 |
| 172 | 150140 | 国金沪深300指数分级A | 25,686.00 | 1,800.00 | 0.09 |
| 173 | 001586 | 天弘中证100指数A | 21,419.27 | 1,501.00 | 0.14 |
| 174 | 001587 | 天弘中证100指数C | 21,419.27 | 1,501.00 | 0.14 |
| 175 | 16580L | 东吴深证100指数增强(LOF) | 18,551.00 | 1,300.00 | 0.27 |
| 176 | 002977 | 广发可选消费联接C | 17,124.00 | 1,200.00 | 0.00 |
| 177 | 001133 | 广发可选消费联接A | 17,124.00 | 1,200.00 | 0.00 |
| 178 | 150077 | 浙商沪深300指数分级进取 | 11,416.00 | 800.00 | 0.04 |
| 179 | 150076 | 浙商沪深300指数分级稳健 | 11,416.00 | 800.00 | 0.04 |
| 180 | 16680L | 浙商沪深300指数分级 | 11,416.00 | 800.00 | 0.04 |
| 181 | 002089 | 长盛盛鑫混合A | 8,562.00 | 600.00 | 0.00 |
| 182 | 002090 | 长盛盛鑫混合C | 8,562.00 | 600.00 | 0.00 |
| 183 | 270026 | 广发中小板300联接A | 7,135.00 | 500.00 | 0.00 |
| 184 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,708.00 | 400.00 | 0.00 |
| 185 | 001588 | 天弘中证800指数A | 5,708.00 | 400.00 | 0.06 |
| 186 | 001589 | 天弘中证800指数C | 5,708.00 | 400.00 | 0.06 |
| 187 | 470068 | 汇添富深证300ETF联接 | 4,281.00 | 300.00 | 0.01 |
| 188 | 202017 | 南方深证成份ETF联接A | 1,427.00 | 100.00 | 0.00 |
| 189 | 217019 | 招商深证TMT50ETF联接A | 1,427.00 | 100.00 | 0.00 |
| 190 | 000060 | 国联安股债动态 | 1,427.00 | 100.00 | 0.05 |
