| 持有 华谊兄弟(300027)的基金 |
| 报告期：2017-12-31 |
| 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 | 159915 | 易方达创业板ETF | 64,825,287.21 | 7,425,577.00 | 1.25 |
| 2 | 150152 | 富国创业板指数分级A | 62,114,936.49 | 7,115,113.00 | 1.21 |
| 3 | 150153 | 富国创业板指数分级B | 62,114,936.49 | 7,115,113.00 | 1.21 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 25,347,179.61 | 2,903,457.00 | 0.12 |
| 5 | 510330 | 华夏沪深300ETF | 22,734,543.78 | 2,604,186.00 | 0.12 |
| 6 | 159919 | 嘉实沪深300ETF | 22,644,197.01 | 2,593,837.00 | 0.12 |
| 7 | 001319 | 农银信息传媒股票 | 20,838,510.00 | 2,387,000.00 | 1.04 |
| 8 | 320003 | 诺安先锋混合 | 13,096,615.05 | 1,500,185.00 | 0.34 |
| 9 | 150019 | 银华锐进 | 12,430,760.49 | 1,423,913.00 | 0.38 |
| 10 | 150018 | 银华稳进 | 12,430,760.49 | 1,423,913.00 | 0.38 |
| 11 | 150203 | 鹏华传媒分级A | 8,654,145.03 | 991,311.00 | 2.11 |
| 12 | 150204 | 鹏华传媒分级B | 8,654,145.03 | 991,311.00 | 2.11 |
| 13 | 001593 | 天弘创业板ETF联接C | 8,171,576.82 | 936,034.00 | 1.24 |
| 14 | 001592 | 天弘创业板ETF联接A | 8,171,576.82 | 936,034.00 | 1.24 |
| 15 | 290012 | 泰信行业精选混合A | 8,118,900.00 | 930,000.00 | 8.96 |
| 16 | 002583 | 泰信行业精选混合C | 8,118,900.00 | 930,000.00 | 8.96 |
| 17 | 233009 | 大摩多因子策略混合 | 7,055,586.00 | 808,200.00 | 0.27 |
| 18 | 002645 | 大成景荣债券C | 6,984,000.00 | 800,000.00 | 0.40 |
| 19 | 002644 | 大成景荣债券A | 6,984,000.00 | 800,000.00 | 0.40 |
| 20 | 004870 | 融通创业板指数C | 6,034,045.05 | 691,185.00 | 1.27 |
| 21 | 161613 | 融通创业板指数A | 6,034,045.05 | 691,185.00 | 1.27 |
| 22 | 150244 | 鹏华创业板分级B | 5,198,208.66 | 595,442.00 | 1.24 |
| 23 | 150243 | 鹏华创业板分级A | 5,198,208.66 | 595,442.00 | 1.24 |
| 24 | 000165 | 国投瑞银策略精选混合 | 5,039,829.00 | 577,300.00 | 0.46 |
| 25 | 510310 | 易方达沪深300发起式ETF | 4,984,908.57 | 571,009.00 | 0.12 |
| 26 | 002533 | 中加心享混合C | 4,871,340.00 | 558,000.00 | 0.23 |
| 27 | 002027 | 中加心享混合A | 4,871,340.00 | 558,000.00 | 0.23 |
| 28 | 002982 | 广发养老指数C | 4,814,175.96 | 551,452.00 | 1.19 |
| 29 | 000968 | 广发养老指数A | 4,814,175.96 | 551,452.00 | 1.19 |
| 30 | 159949 | 华安创业板50ETF | 4,498,507.89 | 515,293.00 | 2.23 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 4,359,770.73 | 499,401.00 | 0.19 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,359,770.73 | 499,401.00 | 0.19 |
| 33 | 150248 | 工银中证传媒指数分级B | 4,346,867.79 | 497,923.00 | 2.08 |
| 34 | 150247 | 工银中证传媒指数分级A | 4,346,867.79 | 497,923.00 | 2.08 |
| 35 | 150303 | 华安创业板50指数分级A | 4,321,507.14 | 495,018.00 | 2.08 |
| 36 | 150304 | 华安创业板50指数分级B | 4,321,507.14 | 495,018.00 | 2.08 |
| 37 | 159948 | 南方创业板ETF | 4,303,409.85 | 492,945.00 | 1.28 |
| 38 | 159952 | 广发创业板ETF | 3,530,150.10 | 404,370.00 | 1.29 |
| 39 | 000556 | 国投瑞银新机遇混合A | 3,024,945.00 | 346,500.00 | 2.83 |
| 40 | 000557 | 国投瑞银新机遇混合C | 3,024,945.00 | 346,500.00 | 2.83 |
| 41 | 150173 | 信诚中证TMT产业主题指数分级A | 2,943,258.39 | 337,143.00 | 0.99 |
| 42 | 150174 | 信诚中证TMT产业主题指数分级B | 2,943,258.39 | 337,143.00 | 0.99 |
| 43 | 020011 | 国泰沪深300指数A | 2,768,291.73 | 317,101.00 | 0.15 |
| 44 | 150216 | 国泰深证TMT50指数分级B | 2,628,000.63 | 301,031.00 | 1.08 |
| 45 | 150215 | 国泰深证TMT50指数分级A | 2,628,000.63 | 301,031.00 | 1.08 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 2,518,605.00 | 288,500.00 | 0.63 |
| 47 | 481009 | 工银沪深300指数A | 2,383,665.39 | 273,043.00 | 0.12 |
| 48 | 150030 | 银华中证等权90指数金利 | 2,257,569.27 | 258,599.00 | 1.08 |
| 49 | 150031 | 银华中证等权90指数鑫利 | 2,257,569.27 | 258,599.00 | 1.08 |
| 50 | 001291 | 大摩量化多策略股票 | 2,135,358.00 | 244,600.00 | 0.32 |
| 51 | 519300 | 大成沪深300指数A | 2,026,634.58 | 232,146.00 | 0.10 |
| 52 | 510360 | 广发沪深300ETF | 1,912,734.27 | 219,099.00 | 0.13 |
| 53 | 002580 | 泰信鑫选混合C | 1,885,680.00 | 216,000.00 | 3.14 |
| 54 | 001970 | 泰信鑫选混合A | 1,885,680.00 | 216,000.00 | 3.14 |
| 55 | 003238 | 新华外延增长主题灵活配置混合 | 1,746,000.00 | 200,000.00 | 0.91 |
| 56 | 159936 | 广发中证全指可选消费ETF | 1,714,048.20 | 196,340.00 | 0.50 |
| 57 | 161227 | 国投瑞银深证100指数(LOF) | 1,679,521.05 | 192,385.00 | 0.33 |
| 58 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,573,329.33 | 180,221.00 | 3.17 |
| 59 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,573,329.33 | 180,221.00 | 3.17 |
| 60 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,573,329.33 | 180,221.00 | 3.17 |
| 61 | 004394 | 华泰柏瑞量化创优混合 | 1,496,322.00 | 171,400.00 | 0.28 |
| 62 | 159925 | 南方沪深300ETF | 1,439,542.08 | 164,896.00 | 0.12 |
| 63 | 002657 | 招商安裕灵活配置混合A | 1,396,800.00 | 160,000.00 | 0.10 |
| 64 | 002658 | 招商安裕灵活配置混合C | 1,396,800.00 | 160,000.00 | 0.10 |
| 65 | 160415 | 华安量化多因子混合(LOF) |
