| 持有 华谊兄弟(300027)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 | 150153 | 富国创业板指数分级B | 146,729,209.00 | 13,339,019.00 | 1.50 |
| 2 | 150152 | 富国创业板指数分级A | 146,729,209.00 | 13,339,019.00 | 1.50 |
| 3 | 159915 | 易方达创业板ETF | 84,196,860.00 | 7,654,260.00 | 1.60 |
| 4 | 590002 | 中邮核心成长混合 | 44,000,000.00 | 4,000,000.00 | 0.62 |
| 5 | 150303 | 华安创业板50指数分级A | 38,133,414.00 | 3,466,674.00 | 3.01 |
| 6 | 150304 | 华安创业板50指数分级B | 38,133,414.00 | 3,466,674.00 | 3.01 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 36,729,627.00 | 3,339,057.00 | 0.21 |
| 8 | 161604 | 融通深证100指数A | 34,922,173.00 | 3,174,743.00 | 0.66 |
| 9 | 150019 | 银华锐进 | 34,919,093.00 | 3,174,463.00 | 0.63 |
| 10 | 150018 | 银华稳进 | 34,919,093.00 | 3,174,463.00 | 0.63 |
| 11 | 159919 | 嘉实沪深300ETF | 34,566,807.00 | 3,142,437.00 | 0.20 |
| 12 | 510330 | 华夏沪深300ETF | 29,494,146.00 | 2,681,286.00 | 0.18 |
| 13 | 159901 | 易方达深证100ETF | 23,720,213.00 | 2,156,383.00 | 0.67 |
| 14 | 150244 | 鹏华创业板分级B | 22,592,262.00 | 2,053,842.00 | 1.72 |
| 15 | 150243 | 鹏华创业板分级A | 22,592,262.00 | 2,053,842.00 | 1.72 |
| 16 | 150203 | 鹏华传媒分级A | 19,311,721.00 | 1,755,611.00 | 2.61 |
| 17 | 150204 | 鹏华传媒分级B | 19,311,721.00 | 1,755,611.00 | 2.61 |
| 18 | 150247 | 工银中证传媒指数分级A | 16,976,597.00 | 1,543,327.00 | 2.58 |
| 19 | 150248 | 工银中证传媒指数分级B | 16,976,597.00 | 1,543,327.00 | 2.58 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 10,534,986.00 | 957,726.00 | 0.28 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 10,534,986.00 | 957,726.00 | 0.28 |
| 22 | 161613 | 融通创业板指数A | 7,890,135.00 | 717,285.00 | 1.69 |
| 23 | 510310 | 易方达沪深300发起式ETF | 7,219,179.00 | 656,289.00 | 0.20 |
| 24 | 000613 | 国寿安保沪深300ETF联接 | 7,084,374.00 | 644,034.00 | 0.19 |
| 25 | 001593 | 天弘创业板ETF联接C | 7,060,746.00 | 641,886.00 | 1.78 |
| 26 | 001592 | 天弘创业板ETF联接A | 7,060,746.00 | 641,886.00 | 1.78 |
| 27 | 159949 | 华安创业板50ETF | 6,914,600.00 | 628,600.00 | 3.18 |
| 28 | 161227 | 国投瑞银深证100指数(LOF) | 5,649,435.00 | 513,585.00 | 0.91 |
| 29 | 512220 | 景顺长城中证TMT150ETF | 5,104,000.00 | 464,000.00 | 1.02 |
| 30 | 159906 | 大成深证成长40ETF | 4,895,253.00 | 445,023.00 | 2.94 |
| 31 | 150216 | 国泰深证TMT50指数分级B | 4,495,040.00 | 408,640.00 | 1.84 |
| 32 | 150215 | 国泰深证TMT50指数分级A | 4,495,040.00 | 408,640.00 | 1.84 |
| 33 | 150174 | 信诚中证TMT产业主题指数分级B | 3,807,584.00 | 346,144.00 | 0.90 |
| 34 | 150173 | 信诚中证TMT产业主题指数分级A | 3,807,584.00 | 346,144.00 | 0.90 |
| 35 | 020011 | 国泰沪深300指数A | 3,340,722.00 | 303,702.00 | 0.18 |
| 36 | 510360 | 广发沪深300ETF | 3,194,389.00 | 290,399.00 | 0.19 |
| 37 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 3,189,626.00 | 289,966.00 | 3.07 |
| 38 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 3,189,626.00 | 289,966.00 | 3.07 |
| 39 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 3,189,626.00 | 289,966.00 | 3.07 |
| 40 | 481009 | 工银沪深300指数A | 3,104,673.00 | 282,243.00 | 0.19 |
| 41 | 000845 | 国投瑞银信息消费混合 | 2,858,944.00 | 259,904.00 | 0.88 |
| 42 | 519300 | 大成沪深300指数A | 2,852,454.00 | 259,314.00 | 0.15 |
| 43 | 159936 | 广发中证全指可选消费ETF | 2,798,840.00 | 254,440.00 | 0.71 |
| 44 | 001611 | 天弘中证休闲娱乐指数A | 2,565,794.00 | 233,254.00 | 2.41 |
| 45 | 001612 | 天弘中证休闲娱乐指数C | 2,565,794.00 | 233,254.00 | 2.41 |
| 46 | 481010 | 工银中小盘混合 | 2,417,888.00 | 219,808.00 | 0.55 |
| 47 | 150031 | 银华中证等权90指数鑫利 | 2,405,689.00 | 218,699.00 | 0.98 |
| 48 | 150030 | 银华中证等权90指数金利 | 2,405,689.00 | 218,699.00 | 0.98 |
| 49 | 159948 | 南方创业板ETF | 2,313,795.00 | 210,345.00 | 1.59 |
| 50 | 150297 | 南方中证互联网指数分级A | 2,104,905.00 | 191,355.00 | 0.72 |
| 51 | 150298 | 南方中证互联网指数分级B | 2,104,905.00 | 191,355.00 | 0.72 |
| 52 | 159925 | 南方沪深300ETF | 1,992,056.00 | 181,096.00 | 0.20 |
| 53 | 000968 | 广发养老指数A | 1,791,405.00 | 162,855.00 | 1.06 |
| 54 | 002982 | 广发养老指数C | 1,791,405.00 | 162,855.00 | 1.06 |
| 55 | 159943 | 大成深证成份ETF | 1,552,441.00 | 141,131.00 | 0.36 |
| 56 | 159903 | 深成ETF | 1,508,925.00 | 137,175.00 | 0.30 |
| 57 | 150305 | 国寿安保中证养老产业指数分级A | 1,488,795.00 | 135,345.00 | 1.11 |
| 58 | 150306 | 国寿安保中证养老产业指数分级B | 1,488,795.00 | 135,345.00 | 1.11 |
| 59 | 168001 | 国寿养老指数增强 | 1,488,795.00 | 135,345.00 | 1.11 |
| 60 | 660008 | 农银汇理沪深300指数A | 1,468,742.00 | 133,522.00 | 0.17 |
| 61 | 000961 | 天弘沪深300ETF联接A | 1,447,666.00 | 131,606.00 | 0.19 |
| 62 | 200002 | 长城久泰沪深300指数A | 1,438,855.00 | 130,805.00 | 0.23 |
| 63 | 159909 | 招商深证TMT50ETF | 1,340,856.00 | 121,896.00 | 1.84 |
| 64 | 002533 | 中加心享混合C | 1,210,000.00 | 110,000.00 | 0.04 |
| 65 | 002027 | 中加心享混合A | 1,210,000.00 | 110,000.00 | 0.04 |
| 66 | 290005 | 泰信优势增长混合 | 1,099,538.00 | 99,958.00 | 1.33 |
| 67 | 159942 | 华润元大中创100ETF | 1,084,149.00 | 98,559.00 | 1.04 |
| 68 | 150124 | 建信央视财经50指数分级B | 1,028,467.00 | 93,497.00 | 0.60 |
| 69 | 150123 | 建信央视财经50指数分级A | 1,028,467.00 | 93,497.00 | 0.60 |
| 70 | 150051 | 信诚沪深300指数分级A | 934,901.00 | 84,991.00 | 0.17 |
| 71 | 150052 | 信诚沪深300指数分级B | 934,901.00 | 84,991.00 | 0.17 |
| 72 | 165309 | 建信沪深300指数(LOF) | 842,864.00 | 76,624.00 | 0.18 |
| 73 | 671010 | 西部利得策略优选混合 | 660,000.00 | 60,000.00 | 1.24 |
| 74 | 159911 | 鹏华深证民营ETF | 517,946.00 | 47,086.00 | 0.96 |
| 75 | 161612 | 融通深证成份指数A | 493,163.00 | 44,833.00 | 0.31 |
| 76 | 160615 | 鹏华沪深300指数(LOF)A | 483,879.00 | 43,989.00 | 0.19 |
| 77 | 560006 | 益民核心增长混合 | 468,600.00 | 42,600.00 | 1.14 |
| 78 | 080007 | 长盛同鑫行业混合 | 458,700.00 | 41,700.00 | 0.41 |
| 79 | 002437 | 上投摩根天颐年丰混合C | 442,200.00 | 40,200.00 | 0.07 |
| 80 | 000125 | 上投摩根天颐年丰混合A | 442,200.00 | 40,200.00 | 0.07 |
| 81 | 150008 | 瑞和小康 | 435,424.00 | 39,584.00 | 0.33 |
| 82 | 150009 | 瑞和远见 | 435,424.00 | 39,584.00 | 0.33 |
| 83 | 161207 | 国投瑞银沪深300指数分级 | 435,424.00 | 39,584.00 | 0.33 |
| 84 | 217016 | 招商深证100指数A | 385,506.00 | 35,046.00 | 0.72 |
| 85 | 150113 | 工银深证100指数分级B | 384,912.00 | 34,992.00 | 0.67 |
| 86 | 150112 | 工银深证100指数分级A | 384,912.00 | 34,992.00 | 0.67 |
| 87 | 16481A | 工银深证100指数分级 | 384,912.00 | 34,992.00 | 0.67 |
| 88 | 16271L | 广发深证100指数分级 | 377,905.00 | 34,355.00 | 0.63 |
| 89 | 150084 | 广发深证100指数分级B | 377,905.00 | 34,355.00 | 0.63 |
| 90 | 150083 | 广发深证100指数分级A | 377,905.00 | 34,355.00 | 0.63 |
| 91 | 000368 | 汇添富沪深300安中指数 | 376,145.00 | 34,195.00 | 0.14 |
| 92 | 660006 | 农银汇理大盘蓝筹混合 | 356,103.00 | 32,373.00 | 0.13 |
| 93 | 001681 | 新华积极价值混合 | 344,025.00 | 31,275.00 | 0.10 |
| 94 | 217027 | 招商央视财经50指数A | 317,658.00 | 28,878.00 | 0.87 |
| 95 | 161213 | 国投瑞银中证消费服务指数(LOF) | 289,487.00 | 26,317.00 | 0.50 |
| 96 | 159912 | 汇添富深证300ETF | 288,794.00 | 26,254.00 | 0.39 |
| 97 | 000672 | 工银绝对收益混合发起B | 273,900.00 | 24,900.00 | 0.07 |
| 98 | 000667 | 工银绝对收益混合发起A | 273,900.00 | 24,900.00 | 0.07 |
| 99 | 290010 | 泰信中证200指数 | 272,822.00 | 24,802.00 | 0.52 |
| 100 | 160806 | 长盛同庆(LOF) | 270,545.00 | 24,595.00 | 0.17 |
| 101 | 740101 | 长安沪深300非周期行业指数 | 267,223.00 | 24,293.00 | 0.37 |
| 102 | 240002 | 华宝宝康配置混合 | 256,630.00 | 23,330.00 | 0.07 |
| 103 | 150167 | 银华沪深300指数分级A | 250,613.00 | 22,783.00 | 0.19 |
| 104 | 150168 | 银华沪深300指数分级B | 250,613.00 | 22,783.00 | 0.19 |
| 105 | 000892 | 九泰天宝灵活配置混合A | 246,301.00 | 22,391.00 | 0.03 |
| 106 | 002028 | 九泰天宝灵活配置混合C | 246,301.00 | 22,391.00 | 0.03 |
| 107 | 673030 | 西部利得多策略优选混合 | 242,000.00 | 22,000.00 | 0.05 |
| 108 | 150109 | 长盛同辉深100等权重B | 235,939.00 | 21,449.00 | 0.92 |
| 109 | 150108 | 长盛同辉深100等权重A | 235,939.00 | 21,449.00 | 0.92 |
| 110 | 160809 | 长盛同辉深证100(LOF) | 235,939.00 | 21,449.00 | 0.92 |
| 111 | 110020 | 易方达沪深300ETF联接A | 218,856.00 | 19,896.00 | 0.01 |
| 112 | 233010 | 大摩深证300指数增强 | 212,300.00 | 19,300.00 | 0.47 |
| 113 | 660014 | 农银深证100指数 | 208,879.00 | 18,989.00 | 0.60 |
| 114 | 000051 | 华夏沪深300ETF联接A | 192,445.00 | 17,495.00 | 0.00 |
| 115 | 159924 | 景顺长城沪深300等权重ETF | 186,934.00 | 16,994.00 | 0.31 |
| 116 | 110026 | 易方达创业板ETF联接A | 183,700.00 | 16,700.00 | 0.02 |
| 117 | 000992 | 广发对冲套利定期开放混合 | 171,600.00 | 15,600.00 | 0.04 |
| 118 | 673020 | 西部利得成长精选混合 | 161,700.00 | 14,700.00 | 0.04 |
| 119 | 370023 | 上投摩根中证消费指数 | 148,093.00 | 13,463.00 | 0.76 |
| 120 | 16600A | 中欧沪深300指数增强(LOF)A | 145,134.00 | 13,194.00 | 0.22 |
| 121 | 00188E | 中欧沪深300指数增强(LOF)E | 145,134.00 | 13,194.00 | 0.22 |
| 122 | 16580L | 东吴深证100指数增强(LOF) | 118,613.00 | 10,783.00 | 1.72 |
| 123 | 160808 | 长盛同瑞中证200指数分级 | 116,545.00 | 10,595.00 | 0.64 |
| 124 | 150065 | 长盛同瑞B | 116,545.00 | 10,595.00 | 0.64 |
| 125 | 150064 | 长盛同瑞A | 116,545.00 | 10,595.00 | 0.64 |
| 126 | 519117 | 浦银安盛基本面400指数 | 112,156.00 | 10,196.00 | 0.19 |
| 127 | 160807 | 长盛沪深300指数(LOF) | 111,221.00 | 10,111.00 | 0.19 |
| 128 | 163821 | 中银沪深300等权重指数(LOF) | 103,367.00 | 9,397.00 | 0.29 |
| 129 | 160415 | 华安量化多因子混合(LOF) | 98,758.00 | 8,978.00 | 0.37 |
| 130 | 000656 | 前海开源沪深300指数 | 95,645.00 | 8,695.00 | 0.19 |
| 131 | 150122 | 银河沪深300成长进取 | 95,227.00 | 8,657.00 | 0.36 |
| 132 | 150121 | 银河沪深300成长优先 | 95,227.00 | 8,657.00 | 0.36 |
| 133 | 161507 | 银河沪深300成长分级 | 95,227.00 | 8,657.00 | 0.36 |
| 134 | 002561 | 东吴安鑫量化混合 | 84,700.00 | 7,700.00 | 0.26 |
| 135 | 202015 | 南方沪深300ETF联接A | 72,589.00 | 6,599.00 | 0.01 |
| 136 | 150094 | 泰信基本面400A | 70,356.00 | 6,396.00 | 0.16 |
| 137 | 150095 | 泰信基本面400B | 70,356.00 | 6,396.00 | 0.16 |
| 138 | 159908 | 博时创业板ETF | 69,267.00 | 6,297.00 | 0.16 |
| 139 | 110019 | 易方达深证100ETF联接A | 66,000.00 | 6,000.00 | 0.00 |
| 140 | 150092 | 诺德深证300指数分级A | 60,907.00 | 5,537.00 | 0.40 |
| 141 | 150093 | 诺德深证300指数分级B | 60,907.00 | 5,537.00 | 0.40 |
| 142 | 165707 | 诺德深证300指数分级 | 60,907.00 | 5,537.00 | 0.40 |
| 143 | 150105 | 华安沪深300指数分级B | 55,902.00 | 5,082.00 | 0.19 |
| 144 | 150104 | 华安沪深300指数分级A | 55,902.00 | 5,082.00 | 0.19 |
| 145 | 160417 | 华安沪深300指数分级 | 55,902.00 | 5,082.00 | 0.19 |
| 146 | 150140 | 国金沪深300指数分级A | 54,637.00 | 4,967.00 | 0.19 |
| 147 | 150141 | 国金沪深300指数分级B | 54,637.00 | 4,967.00 | 0.19 |
| 148 | 167601 | 国金沪深300指数增强 | 54,637.00 | 4,967.00 | 0.19 |
| 149 | 159927 | 鹏华沪深300ETF | 54,472.00 | 4,952.00 | 0.20 |
| 150 | 16680L | 浙商沪深300指数分级 | 54,285.00 | 4,935.00 | 0.21 |
| 151 | 150077 | 浙商沪深300指数分级进取 | 54,285.00 | 4,935.00 | 0.21 |
| 152 | 150076 | 浙商沪深300指数分级稳健 | 54,285.00 | 4,935.00 | 0.21 |
| 153 | 002977 | 广发可选消费联接C | 43,989.00 | 3,999.00 | 0.01 |
| 154 | 001133 | 广发可选消费联接A | 43,989.00 | 3,999.00 | 0.01 |
| 155 | 150138 | 银华中证800等权指数增强分级A | 34,276.00 | 3,116.00 | 0.07 |
| 156 | 150139 | 银华中证800等权指数增强分级B | 34,276.00 | 3,116.00 | 0.07 |
| 157 | 161825 | 银华中证800等权指数增强分级 | 34,276.00 | 3,116.00 | 0.07 |
| 158 | 002440 | 中加瑞盈债券 | 33,000.00 | 3,000.00 | 0.01 |
| 159 | 002270 | 东吴安盈量化混合 | 14,300.00 | 1,300.00 | 0.00 |
| 160 | 001589 | 天弘中证800指数C | 14,289.00 | 1,299.00 | 0.14 |
| 161 | 001588 | 天弘中证800指数A | 14,289.00 | 1,299.00 | 0.14 |
| 162 | 002159 | 东吴国企改革混合 | 11,000.00 | 1,000.00 | 0.01 |
| 163 | 003262 | 安信沪深300增强C | 11,000.00 | 1,000.00 | 0.09 |
| 164 | 003261 | 安信沪深300增强A | 11,000.00 | 1,000.00 | 0.09 |
| 165 | 206010 | 鹏华深证民营ETF联接 | 11,000.00 | 1,000.00 | 0.02 |
| 166 | 470068 | 汇添富深证300ETF联接 | 9,900.00 | 900.00 | 0.02 |
| 167 | 217019 | 招商深证TMT50ETF联接A | 9,889.00 | 899.00 | 0.01 |
| 168 | 202017 | 南方深证成份ETF联接A | 4,400.00 | 400.00 | 0.00 |
| 169 | 002656 | 南方创业板ETF联接A | 4,400.00 | 400.00 | 0.01 |
| 170 | 001127 | 中银宏观策略混合 | 2,090.00 | 190.00 | 0.00 |
| 171 | 000060 | 国联安股债动态 | 1,870.00 | 170.00 | 0.06 |
| 172 | 450008 | 国富沪深300指数增强 | 1,078.00 | 98.00 | 0.00 |
| 173 | 160706 | 嘉实沪深300ETF联接(LOF)A | 550.00 | 50.00 | 0.00 |
| 174 | 161607 | 融通巨潮100指数(LOF)A | 429.00 | 39.00 | 0.00 |
