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持有 华谊兄弟(300027)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(%)
1150153富国创业板指数分级B77,224,009.17  9,545,613.00    1.12
2150152富国创业板指数分级A77,224,009.17  9,545,613.00    1.12
3159915易方达创业板ETF69,701,635.93  8,615,777.00    1.17
4161604融通深证100指数A25,481,655.48  3,149,772.00    0.46
5510300华泰柏瑞沪深300ETF25,187,058.13  3,113,357.00    0.13
6159919嘉实沪深300ETF22,769,604.33  2,814,537.00    0.13
7510330华夏沪深300ETF21,671,378.74  2,678,786.00    0.13
8000165国投瑞银策略精选混合16,595,785.55  2,051,395.00    1.28
9159901易方达深证100ETF15,459,545.05  1,910,945.00    0.42
10150019银华锐进14,443,214.53  1,785,317.00    0.40
11150018银华稳进14,443,214.53  1,785,317.00    0.40
12150203鹏华传媒分级A11,185,322.99  1,382,611.00    2.07
13150204鹏华传媒分级B11,185,322.99  1,382,611.00    2.07
14150244鹏华创业板分级B6,766,815.78  836,442.00    1.13
15150243鹏华创业板分级A6,766,815.78  836,442.00    1.13
16000845国投瑞银信息消费混合6,747,901.36  834,104.00    2.08
17001593天弘创业板ETF联接C6,242,939.74  771,686.00    1.20
18001592天弘创业板ETF联接A6,242,939.74  771,686.00    1.20
19150303华安创业板50指数分级A6,203,557.62  766,818.00    1.76
20150304华安创业板50指数分级B6,203,557.62  766,818.00    1.76
21150023申万菱信深证成指分级进取6,115,239.09  755,901.00    0.19
22150022申万菱信深证成指分级收益6,115,239.09  755,901.00    0.19
23150247工银中证传媒指数分级A4,948,030.07  611,623.00    1.78
24150248工银中证传媒指数分级B4,948,030.07  611,623.00    1.78
25510310易方达沪深300发起式ETF4,812,813.81  594,909.00    0.13
26000968广发养老指数A4,423,223.68  546,752.00    1.15
27002982广发养老指数C4,423,223.68  546,752.00    1.15
28161227国投瑞银深证100指数(LOF)3,993,911.65  493,685.00    0.69
29159949华安创业板50ETF3,680,141.00  454,900.00    2.28
30159906大成深证成长40ETF3,510,437.07  433,923.00    2.06
31512220景顺长城中证TMT150ETF3,378,384.00  417,600.00    0.75
32150174信诚中证TMT产业主题指数分级B3,069,693.87  379,443.00    0.91
33150173信诚中证TMT产业主题指数分级A3,069,693.87  379,443.00    0.91
34000613国寿安保沪深300ETF联接3,007,328.06  371,734.00    0.13
35001706诺安积极回报混合2,826,646.00  349,400.00    0.28
36001744诺安进取回报混合2,826,646.00  349,400.00    1.12
37150216国泰深证TMT50指数分级B2,801,817.79  346,331.00    1.15
38150215国泰深证TMT50指数分级A2,801,817.79  346,331.00    1.15
39510360广发沪深300ETF2,632,477.91  325,399.00    0.13
40002051诺安创新驱动混合C2,558,867.00  316,300.00    0.30
41001411诺安创新驱动混合A2,558,867.00  316,300.00    0.30
42002053诺安优势行业混合C2,558,146.99  316,211.00    0.41
43000538诺安优势行业混合A2,558,146.99  316,211.00    0.41
44002052诺安稳健回报混合C2,558,058.00  316,200.00    0.20
45000714诺安稳健回报混合A2,558,058.00  316,200.00    0.20
46159948南方创业板ETF2,439,499.05  301,545.00    1.24
47150030银华中证等权90指数金利2,420,519.91  299,199.00    1.01
48150031银华中证等权90指数鑫利2,420,519.91  299,199.00    1.01
49519300大成沪深300指数A2,386,922.14  295,046.00    0.12
50001537中加改革红利混合2,378,460.00  294,000.00    1.25
51020011国泰沪深300指数A2,364,019.35  292,215.00    0.12
52481009工银沪深300指数A2,310,851.87  285,643.00    0.12
53002583泰信行业精选混合C2,265,200.00  280,000.00    0.77
54290012泰信行业精选混合A2,265,200.00  280,000.00    0.77
55150233申万菱信中证申万传媒行业投资指数分级A2,117,322.89  261,721.00    2.59
56150234申万菱信中证申万传媒行业投资指数分级B2,117,322.89  261,721.00    2.59
57163117申万菱信中证申万传媒行业投资指数分级2,117,322.89  261,721.00    2.59
58159936广发中证全指可选消费ETF1,949,204.60  240,940.00    0.50
59159952广发创业板ETF1,925,201.57  237,973.00    1.15
60481010工银中小盘混合1,778,246.72  219,808.00    0.50
61671010西部利得策略优选混合1,698,900.00  210,000.00    0.72
62002027中加心享混合A1,678,675.00  207,500.00    0.07
63002533中加心享混合C1,678,675.00  207,500.00    0.07
64003476南方安颐混合1,604,247.00  198,300.00    0.28
65001970泰信鑫选混合A1,537,100.00  190,000.00    2.97
66002580泰信鑫选混合C1,537,100.00  190,000.00    2.97
67159925南方沪深300ETF1,425,425.64  176,196.00    0.13
68150306国寿安保中证养老产业指数分级B1,394,675.55  172,395.00    1.12
69168001国寿养老指数增强1,394,675.55  172,395.00    1.12
70150305国寿安保中证养老产业指数分级A1,394,675.55  172,395.00    1.12
71150297南方中证互联网指数分级A1,286,754.95  159,055.00    0.49
72150298南方中证互联网指数分级B1,286,754.95  159,055.00    0.49
73161613融通创业板指数A1,271,626.65  157,185.00    0.25
74660008农银汇理沪深300指数A1,095,563.98  135,422.00    0.12
75159903深成ETF1,061,205.75  131,175.00    0.22
76003503金鹰鑫瑞混合C1,012,868.00  125,200.00    0.21
77003502金鹰鑫瑞混合A1,012,868.00  125,200.00    0.21
78200002长城久泰沪深300指数A987,829.45  122,105.00    0.13
79150123建信央视财经50指数分级A986,955.73  121,997.00    0.34
80150124建信央视财经50指数分级B986,955.73  121,997.00    0.34
81159909招商深证TMT50ETF944,070.64  116,696.00    1.25
82000961天弘沪深300ETF联接A923,117.54  114,106.00    0.12
83160223国泰创业板指数(LOF)830,050.18  102,602.00    1.14
84159943大成深证成份ETF824,621.79  101,931.00    0.21
85290005泰信优势增长混合808,660.22  99,958.00    1.10
86161036富国中证娱乐主题指数增强型(LOF)796,865.00  98,500.00    0.54
87001612天弘中证休闲娱乐指数C671,906.86  83,054.00    1.69
88001611天弘中证休闲娱乐指数A671,906.86  83,054.00    1.69
89165309建信沪深300指数(LOF)618,270.16  76,424.00    0.12
90159942华润元大中创100ETF595,092.31  73,559.00    0.67
91000368汇添富沪深300安中指数546,034.55  67,495.00    0.16
92001743诺安优选回报混合534,417.31  66,059.00    0.05
93080007长盛同鑫行业混合482,973.00  59,700.00    0.23
94160615鹏华沪深300指数(LOF)A442,434.01  54,689.00    0.12
95519116浦银安盛沪深300指数增强429,579.00  53,100.00    0.34
96150051信诚沪深300指数分级A408,464.10  50,490.00    0.12
97150052信诚沪深300指数分级B408,464.10  50,490.00    0.12
98004190招商沪深300指数A390,747.00  48,300.00    0.18
99004191招商沪深300指数C390,747.00  48,300.00    0.18
100150084广发深证100指数分级B381,483.95  47,155.00    0.41
101150083广发深证100指数分级A381,483.95  47,155.00    0.41
10216271L广发深证100指数分级381,483.95  47,155.00    0.41
103160706嘉实沪深300ETF联接(LOF)A366,477.00  45,300.00    0.00
104159911鹏华深证民营ETF350,183.74  43,286.00    0.64
105160417华安沪深300指数分级329,926.38  40,782.00    0.13
106150104华安沪深300指数分级A329,926.38  40,782.00    0.13
107150105华安沪深300指数分级B329,926.38  40,782.00    0.13
108161612融通深证成份指数A327,911.97  40,533.00    0.21
109150141国金沪深300指数分级B311,198.03  38,467.00    0.15
110167601国金沪深300指数增强311,198.03  38,467.00    0.15
111150140国金沪深300指数分级A311,198.03  38,467.00    0.15
112002192东方鼎新灵活配置混合C303,375.00  37,500.00    0.13
113001196东方鼎新灵活配置混合A303,375.00  37,500.00    0.13
114150076浙商沪深300指数分级稳健294,759.15  36,435.00    0.12
11516680L浙商沪深300指数分级294,759.15  36,435.00    0.12
116150077浙商沪深300指数分级进取294,759.15  36,435.00    0.12
117110026易方达创业板ETF联接A294,532.63  36,407.00    0.02
118004744易方达创业板ETF联接C294,532.63  36,407.00    0.02
119000051华夏沪深300ETF联接A287,963.55  35,595.00    0.00
120217016招商深证100指数A282,713.14  34,946.00    0.42
121004408招商深证100指数C282,713.14  34,946.00    0.42
122240002华宝宝康配置混合265,594.70  32,830.00    0.07
123150009瑞和远见249,851.56  30,884.00    0.11
124161207国投瑞银沪深300指数分级249,851.56  30,884.00    0.11
125150008瑞和小康249,851.56  30,884.00    0.11
126004410招商央视财经50指数C248,185.02  30,678.00    0.33
127217027招商央视财经50指数A248,185.02  30,678.00    0.33
128159912汇添富深证300ETF246,372.86  30,454.00    0.27
129660006农银汇理大盘蓝筹混合243,290.57  30,073.00    0.09
130700002平安深证300指数增强237,037.00  29,300.00    0.36
131161213国投瑞银中证消费服务指数(LOF)208,859.53  25,817.00    0.32
132159924景顺长城沪深300等权重ETF191,684.46  23,694.00    0.31
133003828鹏华兴惠定期开放混合187,688.00  23,200.00    0.03
134290010泰信中证200指数187,607.10  23,190.00    0.35
135001588天弘中证800指数A183,634.91  22,699.00    0.09
136001589天弘中证800指数C183,634.91  22,699.00    0.09
137003698华夏新锦祥混合A180,407.00  22,300.00    0.04
138003699华夏新锦祥混合C180,407.00  22,300.00    0.04
139150113工银深证100指数分级B180,342.28  22,292.00    0.42
140150112工银深证100指数分级A180,342.28  22,292.00    0.42
14116481A工银深证100指数分级180,342.28  22,292.00    0.42
142150168银华沪深300指数分级B169,760.56  20,984.00    0.12
143150167银华沪深300指数分级A169,760.56  20,984.00    0.12
144160806长盛同庆(LOF)166,613.55  20,595.00    0.11
145160809长盛同辉深证100(LOF)165,432.41  20,449.00    0.63
146150109长盛同辉深100等权重B165,432.41  20,449.00    0.63
147150108长盛同辉深100等权重A165,432.41  20,449.00    0.63
148501000国金鑫新灵活配置混合(LOF)165,036.00  20,400.00    0.08
149004037鹏华弘樽混合C163,418.00  20,200.00    0.02
150004036鹏华弘樽混合A163,418.00  20,200.00    0.02
151002440中加瑞盈债券149,665.00  18,500.00    0.03
152660014农银深证100指数135,014.01  16,689.00    0.41
153519117浦银安盛基本面400指数129,407.64  15,996.00    0.23
154110020易方达沪深300ETF联接A127,789.64  15,796.00    0.00
155003304前海开源沪港深核心资源混合A125,395.00  15,500.00    0.02
156003305前海开源沪港深核心资源混合C125,395.00  15,500.00    0.02
157740101长安沪深300非周期行业指数120,945.50  14,950.00    0.12
158003311大摩睿成大盘弹性股票116,496.00  14,400.00    0.06
159159908博时创业板ETF109,999.73  13,597.00    0.21
160159950易方达深证成指ETF109,215.00  13,500.00    0.18
16116600A中欧沪深300指数增强(LOF)A106,739.46  13,194.00    0.15
16200188E中欧沪深300指数增强(LOF)E106,739.46  13,194.00    0.15
163370023上投摩根中证消费指数105,679.67  13,063.00    0.51
164163821中银沪深300等权重指数(LOF)104,336.73  12,897.00    0.30
165150095泰信基本面400B98,665.64  12,196.00    0.19
166150094泰信基本面400A98,665.64  12,196.00    0.19
167160807长盛沪深300指数(LOF)81,797.99  10,111.00    0.12
168090011大成核心双动力混合80,900.00  10,000.00    0.06
169161507银河沪深300成长分级78,934.13  9,757.00    0.30
170150122银河沪深300成长进取78,934.13  9,757.00    0.30
171150121银河沪深300成长优先78,934.13  9,757.00    0.30
172160415华安量化多因子混合(LOF)71,823.02  8,878.00    0.25
173003475前海联合沪深300指数A63,102.00  7,800.00    0.12
174160808长盛同瑞中证200指数分级59,825.55  7,395.00    0.39
175150065长盛同瑞B59,825.55  7,395.00    0.39
176150064长盛同瑞A59,825.55  7,395.00    0.39
177233010大摩深证300指数增强53,394.00  6,600.00    0.11
178001133广发可选消费联接A42,868.91  5,299.00    0.01
179002977广发可选消费联接C42,868.91  5,299.00    0.01
180003225鹏华兴润定期开放混合C38,832.00  4,800.00    0.00
181003367鹏华兴合定期开放混合A38,832.00  4,800.00    0.00
182003368鹏华兴合定期开放混合C38,832.00  4,800.00    0.00
183003224鹏华兴润定期开放混合A38,832.00  4,800.00    0.00
184159927鹏华沪深300ETF38,443.68  4,752.00    0.13
185165707诺德深证300指数分级36,704.33  4,537.00    0.25
186150092诺德深证300指数分级A36,704.33  4,537.00    0.25
187150093诺德深证300指数分级B36,704.33  4,537.00    0.25
188002809鹏华兴华定期开放混合33,978.00  4,200.00    0.00
18916580L东吴深证100指数增强(LOF)21,705.47  2,683.00    0.36
190002656南方创业板ETF联接A16,180.00  2,000.00    0.01
191004343南方创业板ETF联接C16,180.00  2,000.00    0.01
192202015南方沪深300ETF联接A14,553.91  1,799.00    0.00
193004342南方沪深300ETF联接C14,553.91  1,799.00    0.00
194000656前海开源沪深300指数10,476.55  1,295.00    0.11
195002914鹏华兴锐定期开放混合8,899.00  1,100.00    0.00
196202017南方深证成份ETF联接A2,427.00  300.00    0.00
197004345南方深证成份ETF联接C2,427.00  300.00    0.00
198470068汇添富深证300ETF联接1,618.00  200.00    0.00
199050021博时创业板ETF联接A809.00  100.00    0.00