| 持有 奥飞娱乐(002292)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 | 090003 | 大成蓝筹稳健混合 | 114,339,265.30 | 6,765,637.00 | 2.90 |
| 2 | 110012 | 易方达科汇灵活配置混合 | 36,605,501.40 | 2,166,006.00 | 0.64 |
| 3 | 000021 | 华夏优势增长混合 | 24,755,120.00 | 1,464,800.00 | 0.37 |
| 4 | 161607 | 融通巨潮100指数(LOF)A | 17,294,834.70 | 1,023,363.00 | 2.07 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 16,858,189.40 | 997,526.00 | 0.09 |
| 6 | 001500 | 泓德远见回报混合 | 16,224,000.00 | 960,000.00 | 1.63 |
| 7 | 161604 | 融通深证100指数A | 14,898,380.90 | 881,561.00 | 0.27 |
| 8 | 159919 | 嘉实沪深300ETF | 14,887,666.30 | 880,927.00 | 0.08 |
| 9 | 159902 | 华夏中小板ETF | 14,250,857.40 | 843,246.00 | 0.58 |
| 10 | 510330 | 华夏沪深300ETF | 14,166,712.30 | 838,267.00 | 0.08 |
| 11 | 159901 | 易方达深证100ETF | 11,237,553.60 | 664,944.00 | 0.30 |
| 12 | 002583 | 泰信行业精选混合C | 11,155,690.00 | 660,100.00 | 3.77 |
| 13 | 290012 | 泰信行业精选混合A | 11,155,690.00 | 660,100.00 | 3.77 |
| 14 | 150018 | 银华稳进 | 9,588,248.80 | 567,352.00 | 0.27 |
| 15 | 150019 | 银华锐进 | 9,588,248.80 | 567,352.00 | 0.27 |
| 16 | 000165 | 国投瑞银策略精选混合 | 7,618,503.10 | 450,799.00 | 0.59 |
| 17 | 393001 | 中海优势精选混合 | 6,528,368.60 | 386,294.00 | 1.99 |
| 18 | 002577 | 南方新兴龙头灵活配置混合 | 5,915,000.00 | 350,000.00 | 1.04 |
| 19 | 168104 | 九泰锐丰混合(LOF)A | 5,356,455.00 | 316,950.00 | 0.60 |
| 20 | 002982 | 广发养老指数C | 4,734,923.70 | 280,173.00 | 1.23 |
| 21 | 000968 | 广发养老指数A | 4,734,923.70 | 280,173.00 | 1.23 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 4,442,773.40 | 262,886.00 | 0.14 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 4,442,773.40 | 262,886.00 | 0.14 |
| 24 | 110002 | 易方达策略成长混合 | 4,388,930.00 | 259,700.00 | 0.30 |
| 25 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,880,797.70 | 229,633.00 | 0.94 |
| 26 | 002850 | 南方甑智混合 | 3,380,000.00 | 200,000.00 | 0.31 |
| 27 | 110029 | 易方达科讯混合 | 3,380,000.00 | 200,000.00 | 0.06 |
| 28 | 519929 | 长信电子信息量化混合 | 3,254,534.40 | 192,576.00 | 0.33 |
| 29 | 510310 | 易方达沪深300发起式ETF | 3,143,856.30 | 186,027.00 | 0.08 |
| 30 | 150031 | 银华中证等权90指数鑫利 | 2,597,530.00 | 153,700.00 | 1.08 |
| 31 | 150030 | 银华中证等权90指数金利 | 2,597,530.00 | 153,700.00 | 1.08 |
| 32 | 003956 | 南方现代教育股票 | 2,197,000.00 | 130,000.00 | 1.06 |
| 33 | 150215 | 国泰深证TMT50指数分级A | 2,035,689.50 | 120,455.00 | 0.84 |
| 34 | 150216 | 国泰深证TMT50指数分级B | 2,035,689.50 | 120,455.00 | 0.84 |
| 35 | 001970 | 泰信鑫选混合A | 2,028,000.00 | 120,000.00 | 3.92 |
| 36 | 002580 | 泰信鑫选混合C | 2,028,000.00 | 120,000.00 | 3.92 |
| 37 | 000613 | 国寿安保沪深300ETF联接 | 1,965,723.50 | 116,315.00 | 0.08 |
| 38 | 000845 | 国投瑞银信息消费混合 | 1,955,330.00 | 115,700.00 | 0.60 |
| 39 | 501003 | 长信量化优选混合(LOF) | 1,815,060.00 | 107,400.00 | 0.94 |
| 40 | 510360 | 广发沪深300ETF | 1,747,460.00 | 103,400.00 | 0.08 |
| 41 | 150107 | 易方达中小板指数分级进取 | 1,675,804.00 | 99,160.00 | 0.54 |
| 42 | 150106 | 易方达中小板指数分级稳健 | 1,675,804.00 | 99,160.00 | 0.54 |
| 43 | 161118 | 易方达中小板指数(LOF) | 1,675,804.00 | 99,160.00 | 0.54 |
| 44 | 020011 | 国泰沪深300指数A | 1,532,373.70 | 90,673.00 | 0.08 |
| 45 | 481009 | 工银沪深300指数A | 1,499,435.60 | 88,724.00 | 0.08 |
| 46 | 150305 | 国寿安保中证养老产业指数分级A | 1,499,030.00 | 88,700.00 | 1.21 |
| 47 | 168001 | 国寿养老指数增强 | 1,499,030.00 | 88,700.00 | 1.21 |
| 48 | 150306 | 国寿安保中证养老产业指数分级B | 1,499,030.00 | 88,700.00 | 1.21 |
| 49 | 519300 | 大成沪深300指数A | 1,463,134.40 | 86,576.00 | 0.07 |
| 50 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,385,833.80 | 82,002.00 | 1.70 |
| 51 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,385,833.80 | 82,002.00 | 1.70 |
| 52 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,385,833.80 | 82,002.00 | 1.70 |
| 53 | 159936 | 广发中证全指可选消费ETF | 1,274,260.00 | 75,400.00 | 0.32 |
| 54 | 585001 | 东吴中证新兴产业指数 | 1,134,513.90 | 67,131.00 | 0.93 |
| 55 | 161227 | 国投瑞银深证100指数(LOF) | 1,018,360.20 | 60,258.00 | 0.18 |
| 56 | 003503 | 金鹰鑫瑞混合C | 948,090.00 | 56,100.00 | 0.20 |
| 57 | 003502 | 金鹰鑫瑞混合A | 948,090.00 | 56,100.00 | 0.20 |
| 58 | 159925 | 南方沪深300ETF | 933,032.10 | 55,209.00 | 0.08 |
| 59 | 290005 | 泰信优势增长混合 | 846,352.00 | 50,080.00 | 1.15 |
| 60 | 150297 | 南方中证互联网指数分级A | 841,129.90 | 49,771.00 | 0.32 |
| 61 | 150298 | 南方中证互联网指数分级B | 841,129.90 | 49,771.00 | 0.32 |
| 62 | 159907 | 广发中小板300ETF | 828,235.20 | 49,008.00 | 0.33 |
| 63 | 002221 | 嘉实价值增强混合 | 741,910.00 | 43,900.00 | 0.10 |
| 64 | 163111 | 申万菱信中小板指数(LOF)A | 741,284.70 | 43,863.00 | 0.45 |
| 65 | 660008 | 农银汇理沪深300指数A |
