| 持有 华策影视(300133)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 | 73,330,545.35 | 6,460,841.00 | 0.75 |
| 2 | 150152 | 富国创业板指数分级A | 73,330,545.35 | 6,460,841.00 | 0.75 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 51,515,538.90 | 4,538,814.00 | 0.13 |
| 4 | 150195 | 富国中证移动互联网指数分级B | 41,578,761.45 | 3,663,327.00 | 0.68 |
| 5 | 150194 | 富国中证移动互联网指数分级A | 41,578,761.45 | 3,663,327.00 | 0.68 |
| 6 | 001683 | 华夏新经济混合 | 41,330,219.15 | 3,641,429.00 | 0.11 |
| 7 | 159915 | 易方达创业板ETF | 37,384,925.10 | 3,293,826.00 | 0.71 |
| 8 | 377010 | 上投摩根阿尔法混合 | 28,709,155.35 | 2,529,441.00 | 1.46 |
| 9 | 150303 | 华安创业板50指数分级A | 16,996,817.95 | 1,497,517.00 | 1.34 |
| 10 | 150304 | 华安创业板50指数分级B | 16,996,817.95 | 1,497,517.00 | 1.34 |
| 11 | 162605 | 景顺长城鼎益混合(LOF) | 16,914,961.75 | 1,490,305.00 | 1.03 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 15,883,076.50 | 1,399,390.00 | 0.09 |
| 13 | 159919 | 嘉实沪深300ETF | 14,901,925.75 | 1,312,945.00 | 0.09 |
| 14 | 540010 | 汇丰晋信科技先锋股票 | 13,978,228.70 | 1,231,562.00 | 2.72 |
| 15 | 960016 | 交银成长混合H | 12,906,368.75 | 1,137,125.00 | 0.34 |
| 16 | 519692 | 交银成长混合A | 12,906,368.75 | 1,137,125.00 | 0.34 |
| 17 | 510330 | 华夏沪深300ETF | 12,768,784.05 | 1,125,003.00 | 0.08 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 11,035,605.00 | 972,300.00 | 0.63 |
| 19 | 150244 | 鹏华创业板分级B | 10,086,291.00 | 888,660.00 | 0.77 |
| 20 | 150243 | 鹏华创业板分级A | 10,086,291.00 | 888,660.00 | 0.77 |
| 21 | 310358 | 申万菱信新经济混合 | 9,705,385.00 | 855,100.00 | 0.98 |
| 22 | 000165 | 国投瑞银策略精选混合 | 9,092,246.65 | 801,079.00 | 0.91 |
| 23 | 260108 | 景顺长城新兴成长混合 | 8,843,874.60 | 779,196.00 | 0.89 |
| 24 | 150203 | 鹏华传媒分级A | 8,332,273.35 | 734,121.00 | 1.13 |
| 25 | 150204 | 鹏华传媒分级B | 8,332,273.35 | 734,121.00 | 1.13 |
| 26 | 560002 | 益民红利成长混合 | 8,124,137.05 | 715,783.00 | 1.85 |
| 27 | 410003 | 华富成长趋势混合 | 7,945,000.00 | 700,000.00 | 1.14 |
| 28 | 150247 | 工银中证传媒指数分级A | 7,665,472.20 | 675,372.00 | 1.16 |
| 29 | 150248 | 工银中证传媒指数分级B | 7,665,472.20 | 675,372.00 | 1.16 |
| 30 | 000963 | 兴业多策略混合 | 7,188,760.85 | 633,371.00 | 1.12 |
| 31 | 001135 | 益民品质升级混合 | 5,041,726.75 | 444,205.00 | 1.87 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,676,676.70 | 412,042.00 | 0.13 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 4,676,676.70 | 412,042.00 | 0.13 |
| 34 | 519300 | 大成沪深300指数A | 4,410,383.00 | 388,580.00 | 0.23 |
| 35 | 519929 | 长信电子信息量化混合 | 4,037,195.00 | 355,700.00 | 0.48 |
| 36 | 001501 | 招商丰裕混合A | 3,965,780.80 | 349,408.00 | 0.72 |
| 37 | 001502 | 招商丰裕混合C | 3,965,780.80 | 349,408.00 | 0.72 |
| 38 | 001113 | 南方大数据100指数A | 3,799,526.00 | 334,760.00 | 0.06 |
| 39 | 150174 | 信诚中证TMT产业主题指数分级B | 3,673,654.50 | 323,670.00 | 0.87 |
| 40 | 150173 | 信诚中证TMT产业主题指数分级A | 3,673,654.50 | 323,670.00 | 0.87 |
| 41 | 450001 | 国富中国收益混合 | 3,584,557.00 | 315,820.00 | 1.21 |
| 42 | 161613 | 融通创业板指数A | 3,483,632.80 | 306,928.00 | 0.75 |
| 43 | 001840 | 招商丰享混合C | 3,145,085.00 | 277,100.00 | 0.41 |
| 44 | 001841 | 招商丰享混合A | 3,145,085.00 | 277,100.00 | 0.41 |
| 45 | 510310 | 易方达沪深300发起式ETF | 3,118,423.85 | 274,751.00 | 0.08 |
| 46 | 000613 | 国寿安保沪深300ETF联接 | 3,097,642.00 | 272,920.00 | 0.08 |
| 47 | 001593 | 天弘创业板ETF联接C | 3,087,472.40 | 272,024.00 | 0.78 |
| 48 | 001592 | 天弘创业板ETF联接A | 3,087,472.40 | 272,024.00 | 0.78 |
| 49 | 001500 | 泓德远见回报混合 | 2,951,000.00 | 260,000.00 | 0.26 |
| 50 | 360005 | 光大保德信红利混合 | 2,837,500.00 | 250,000.00 | 0.13 |
| 51 | 000845 | 国投瑞银信息消费混合 | 2,744,691.05 | 241,823.00 | 0.85 |
| 52 | 000793 | 工银高端制造股票 | 2,722,944.45 | 239,907.00 | 0.15 |
| 53 | 001496 | 工银聚焦30股票 | 2,497,000.00 | 220,000.00 | 0.61 |
| 54 | 001426 | 南方大数据300指数C | 2,417,550.00 | 213,000.00 | 0.20 |
| 55 | 001420 | 南方大数据300指数A | 2,417,550.00 | 213,000.00 | 0.20 |
| 56 | 000679 | 招商丰利灵活配置混合A | 2,293,835.00 | 202,100.00 | 0.64 |
| 57 | 002416 | 招商丰利灵活配置混合C | 2,293,835.00 | 202,100.00 | 0.64 |
| 58 | 630015 | 华商大盘量化精选混合 | 2,270,000.00 | 200,000.00 | 0.20 |
| 59 | 002317 | 招商睿逸混合 | 2,251,840.00 | 198,400.00 | 0.32 |
| 60 | 512220 | 景顺长城中证TMT150ETF | 2,201,900.00 | 194,000.00 | 0.44 |
| 61 | 001069 | 华泰柏瑞消费成长混合 | 1,947,660.00 | 171,600.00 | 0.31 |
| 62 | 002417 | 招商丰盛稳定增长混合C | 1,837,565.00 | 161,900.00 | 0.28 |
| 63 | 000530 | 招商丰盛稳定增长混合A | 1,837,565.00 | 161,900.00 | 0.28 |
| 64 | 000968 | 广发养老指数A | 1,687,495.30 | 148,678.00 | 1.00 |
| 65 | 002982 | 广发养老指数C | 1,687,495.30 | 148,678.00 | 1.00 |
| 66 | 730001 | 方正富邦创新动力混合A | 1,615,524.95 | 142,337.00 | 3.78 |
| 67 | 001015 | 华夏沪深300指数增强A | 1,590,135.00 | 140,100.00 | 0.54 |
| 68 | 001016 | 华夏沪深300指数增强C | 1,590,135.00 | 140,100.00 | 0.54 |
| 69 | 150306 | 国寿安保中证养老产业指数分级B | 1,437,000.80 | 126,608.00 | 1.07 |
| 70 | 150305 | 国寿安保中证养老产业指数分级A | 1,437,000.80 | 126,608.00 | 1.07 |
| 71 | 168001 | 国寿养老指数增强 | 1,437,000.80 | 126,608.00 | 1.07 |
| 72 | 020011 | 国泰沪深300指数A | 1,433,402.85 | 126,291.00 | 0.08 |
| 73 | 510360 | 广发沪深300ETF | 1,414,891.00 | 124,660.00 | 0.08 |
| 74 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,375,631.35 | 121,201.00 | 1.33 |
| 75 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,375,631.35 | 121,201.00 | 1.33 |
| 76 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,375,631.35 | 121,201.00 | 1.33 |
| 77 | 481009 | 工银沪深300指数A | 1,338,959.50 | 117,970.00 | 0.08 |
| 78 | 150246 | 鹏华互联网分级B | 1,208,775.00 | 106,500.00 | 0.67 |
| 79 | 150245 | 鹏华互联网分级A | 1,208,775.00 | 106,500.00 | 0.67 |
| 80 | 159936 | 广发中证全指可选消费ETF | 1,207,594.60 | 106,396.00 | 0.31 |
| 81 | 001611 | 天弘中证休闲娱乐指数A | 1,093,039.05 | 96,303.00 | 1.03 |
| 82 | 001612 | 天弘中证休闲娱乐指数C | 1,093,039.05 | 96,303.00 | 1.03 |
| 83 | 159948 | 南方创业板ETF | 1,026,494.00 | 90,440.00 | 0.71 |
| 84 | 002527 | 南方安享绝对收益混合 | 980,640.00 | 86,400.00 | 0.47 |
| 85 | 000844 | 南方绝对收益混合 | 963,161.00 | 84,860.00 | 0.24 |
| 86 | 150297 | 南方中证互联网指数分级A | 906,047.80 | 79,828.00 | 0.31 |
| 87 | 150298 | 南方中证互联网指数分级B | 906,047.80 | 79,828.00 | 0.31 |
| 88 | 159925 | 南方沪深300ETF | 858,434.55 | 75,633.00 | 0.09 |
| 89 | 510080 | 长盛全债指数增强债券 | 801,083.00 | 70,580.00 | 0.03 |
| 90 | 673020 | 西部利得成长精选混合 | 794,500.00 | 70,000.00 | 0.20 |
| 91 | 001560 | 天弘中证移动互联网指数A | 769,303.00 | 67,780.00 | 0.72 |
| 92 | 001561 | 天弘中证移动互联网指数C | 769,303.00 | 67,780.00 | 0.72 |
| 93 | 290005 | 泰信优势增长混合 | 726,729.15 | 64,029.00 | 0.88 |
| 94 | 001681 | 新华积极价值混合 | 708,251.35 | 62,401.00 | 0.21 |
| 95 | 159903 | 深成ETF | 670,535.30 | 59,078.00 | 0.14 |
| 96 | 660008 | 农银汇理沪深300指数A | 633,330.00 | 55,800.00 | 0.08 |
| 97 | 000961 | 天弘沪深300ETF联接A | 630,481.15 | 55,549.00 | 0.08 |
| 98 | 159943 | 大成深证成份ETF | 613,853.40 | 54,084.00 | 0.14 |
| 99 | 000313 | 华安沪深300增强C | 548,205.00 | 48,300.00 | 0.50 |
| 100 | 000312 | 华安沪深300增强A | 548,205.00 | 48,300.00 | 0.50 |
| 101 | 110029 | 易方达科讯混合 | 544,800.00 | 48,000.00 | 0.01 |
| 102 | 159942 | 华润元大中创100ETF | 481,240.00 | 42,400.00 | 0.46 |
| 103 | 200002 | 长城久泰沪深300指数A | 468,618.80 | 41,288.00 | 0.07 |
| 104 | 202019 | 南方策略优化混合 | 450,595.00 | 39,700.00 | 0.03 |
| 105 | 000062 | 银华量化智慧动力混合 | 431,300.00 | 38,000.00 | 0.48 |
| 106 | 150051 | 信诚沪深300指数分级A | 405,898.70 | 35,762.00 | 0.08 |
| 107 | 150052 | 信诚沪深300指数分级B | 405,898.70 | 35,762.00 | 0.08 |
| 108 | 002021 | 华夏回报二号混合 | 390,803.20 | 34,432.00 | 0.01 |
| 109 | 110026 | 易方达创业板ETF联接A | 371,655.75 | 32,745.00 | 0.03 |
| 110 | 165309 | 建信沪深300指数(LOF) | 368,001.05 | 32,423.00 | 0.08 |
| 111 | 519165 | 新华鑫利灵活配置混合 | 350,942.00 | 30,920.00 | 0.37 |
| 112 | 673030 | 西部利得多策略优选混合 | 340,500.00 | 30,000.00 | 0.07 |
| 113 | 161207 | 国投瑞银沪深300指数分级 | 272,331.90 | 23,994.00 | 0.21 |
| 114 | 150009 | 瑞和远见 | 272,331.90 | 23,994.00 | 0.21 |
| 115 | 150008 | 瑞和小康 | 272,331.90 | 23,994.00 | 0.21 |
| 116 | 159911 | 鹏华深证民营ETF | 230,155.30 | 20,278.00 | 0.43 |
| 117 | 161612 | 融通深证成份指数A | 224,276.00 | 19,760.00 | 0.14 |
| 118 | 000672 | 工银绝对收益混合发起B | 216,785.00 | 19,100.00 | 0.05 |
| 119 | 000667 | 工银绝对收益混合发起A | 216,785.00 | 19,100.00 | 0.05 |
| 120 | 560006 | 益民核心增长混合 | 214,673.90 | 18,914.00 | 0.52 |
| 121 | 163407 | 兴全沪深300指数(LOF)A | 213,380.00 | 18,800.00 | 0.04 |
| 122 | 160615 | 鹏华沪深300指数(LOF)A | 209,067.00 | 18,420.00 | 0.08 |
| 123 | 159909 | 招商深证TMT50ETF | 196,547.95 | 17,317.00 | 0.27 |
| 124 | 090011 | 大成核心双动力混合 | 186,140.00 | 16,400.00 | 0.06 |
| 125 | 159924 | 景顺长城沪深300等权重ETF | 180,465.00 | 15,900.00 | 0.30 |
| 126 | 150138 | 银华中证800等权指数增强分级A | 179,715.90 | 15,834.00 | 0.37 |
| 127 | 150139 | 银华中证800等权指数增强分级B | 179,715.90 | 15,834.00 | 0.37 |
| 128 | 161825 | 银华中证800等权指数增强分级 | 179,715.90 | 15,834.00 | 0.37 |
| 129 | 000368 | 汇添富沪深300安中指数 | 176,083.90 | 15,514.00 | 0.06 |
| 130 | 160311 | 华夏蓝筹混合(LOF) | 172,315.70 | 15,182.00 | 0.00 |
| 131 | 000992 | 广发对冲套利定期开放混合 | 171,385.00 | 15,100.00 | 0.04 |
| 132 | 001695 | 泓德泓业混合 | 166,845.00 | 14,700.00 | 0.02 |
| 133 | 660006 | 农银汇理大盘蓝筹混合 | 152,975.30 | 13,478.00 | 0.06 |
| 134 | 159912 | 汇添富深证300ETF | 128,368.50 | 11,310.00 | 0.17 |
| 135 | 740101 | 长安沪深300非周期行业指数 | 125,304.00 | 11,040.00 | 0.17 |
| 136 | 161213 | 国投瑞银中证消费服务指数(LOF) | 124,066.85 | 10,931.00 | 0.21 |
| 137 | 164508 | 国富中证100指数增强(LOF) | 119,175.00 | 10,500.00 | 0.16 |
| 138 | 150136 | 国富中证100指数增强分级B | 119,175.00 | 10,500.00 | 0.16 |
| 139 | 150135 | 国富中证100指数增强分级A | 119,175.00 | 10,500.00 | 0.16 |
| 140 | 290010 | 泰信中证200指数 | 118,267.00 | 10,420.00 | 0.23 |
| 141 | 240002 | 华宝宝康配置混合 | 110,378.75 | 9,725.00 | 0.03 |
| 142 | 150168 | 银华沪深300指数分级B | 108,653.55 | 9,573.00 | 0.08 |
| 143 | 150167 | 银华沪深300指数分级A | 108,653.55 | 9,573.00 | 0.08 |
| 144 | 002028 | 九泰天宝灵活配置混合C | 101,696.00 | 8,960.00 | 0.01 |
| 145 | 000892 | 九泰天宝灵活配置混合A | 101,696.00 | 8,960.00 | 0.01 |
| 146 | 163821 | 中银沪深300等权重指数(LOF) | 100,004.85 | 8,811.00 | 0.28 |
| 147 | 160806 | 长盛同庆(LOF) | 94,942.75 | 8,365.00 | 0.06 |
| 148 | 110020 | 易方达沪深300ETF联接A | 93,978.00 | 8,280.00 | 0.00 |
| 149 | 000051 | 华夏沪深300ETF联接A | 89,665.00 | 7,900.00 | 0.00 |
| 150 | 519099 | 新华灵活主题混合 | 84,455.35 | 7,441.00 | 0.23 |
| 151 | 002089 | 长盛盛鑫混合A | 73,775.00 | 6,500.00 | 0.01 |
| 152 | 002090 | 长盛盛鑫混合C | 73,775.00 | 6,500.00 | 0.01 |
| 153 | 002330 | 兴业聚宝灵活配置混合 | 62,425.00 | 5,500.00 | 0.01 |
| 154 | 370023 | 上投摩根中证消费指数 | 61,290.00 | 5,400.00 | 0.31 |
| 155 | 150122 | 银河沪深300成长进取 | 60,643.05 | 5,343.00 | 0.23 |
| 156 | 150121 | 银河沪深300成长优先 | 60,643.05 | 5,343.00 | 0.23 |
| 157 | 161507 | 银河沪深300成长分级 | 60,643.05 | 5,343.00 | 0.23 |
| 158 | 16600A | 中欧沪深300指数增强(LOF)A | 54,934.00 | 4,840.00 | 0.08 |
| 159 | 00188E | 中欧沪深300指数增强(LOF)E | 54,934.00 | 4,840.00 | 0.08 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 54,514.05 | 4,803.00 | 0.09 |
| 161 | 519221 | 海富通欣益混合C | 52,210.00 | 4,600.00 | 0.01 |
| 162 | 519222 | 海富通欣益混合A | 52,210.00 | 4,600.00 | 0.01 |
| 163 | 519170 | 浦银安盛增长动力混合 | 51,699.25 | 4,555.00 | 0.00 |
| 164 | 160415 | 华安量化多因子混合(LOF) | 44,787.10 | 3,946.00 | 0.17 |
| 165 | 100026 | 富国天合稳健优选混合 | 44,707.65 | 3,939.00 | 0.00 |
| 166 | 150065 | 长盛同瑞B | 42,483.05 | 3,743.00 | 0.23 |
| 167 | 150064 | 长盛同瑞A | 42,483.05 | 3,743.00 | 0.23 |
| 168 | 160808 | 长盛同瑞中证200指数分级 | 42,483.05 | 3,743.00 | 0.23 |
| 169 | 000656 | 前海开源沪深300指数 | 41,541.00 | 3,660.00 | 0.08 |
| 170 | 233010 | 大摩深证300指数增强 | 36,320.00 | 3,200.00 | 0.08 |
| 171 | 202015 | 南方沪深300ETF联接A | 31,780.00 | 2,800.00 | 0.00 |
| 172 | 150092 | 诺德深证300指数分级A | 26,559.00 | 2,340.00 | 0.17 |
| 173 | 150093 | 诺德深证300指数分级B | 26,559.00 | 2,340.00 | 0.17 |
| 174 | 165707 | 诺德深证300指数分级 | 26,559.00 | 2,340.00 | 0.17 |
| 175 | 16680L | 浙商沪深300指数分级 | 26,547.65 | 2,339.00 | 0.10 |
| 176 | 150077 | 浙商沪深300指数分级进取 | 26,547.65 | 2,339.00 | 0.10 |
| 177 | 150076 | 浙商沪深300指数分级稳健 | 26,547.65 | 2,339.00 | 0.10 |
| 178 | 150104 | 华安沪深300指数分级A | 24,436.55 | 2,153.00 | 0.08 |
| 179 | 150105 | 华安沪深300指数分级B | 24,436.55 | 2,153.00 | 0.08 |
| 180 | 160417 | 华安沪深300指数分级 | 24,436.55 | 2,153.00 | 0.08 |
| 181 | 159927 | 鹏华沪深300ETF | 23,381.00 | 2,060.00 | 0.09 |
| 182 | 150141 | 国金沪深300指数分级B | 23,346.95 | 2,057.00 | 0.08 |
| 183 | 150140 | 国金沪深300指数分级A | 23,346.95 | 2,057.00 | 0.08 |
| 184 | 167601 | 国金沪深300指数增强 | 23,346.95 | 2,057.00 | 0.08 |
| 185 | 000585 | 嘉实对冲套利定期混合 | 22,700.00 | 2,000.00 | 0.01 |
| 186 | 001682 | 新华鑫回报混合 | 18,160.00 | 1,600.00 | 0.03 |
| 187 | 001133 | 广发可选消费联接A | 14,130.75 | 1,245.00 | 0.00 |
| 188 | 002977 | 广发可选消费联接C | 14,130.75 | 1,245.00 | 0.00 |
| 189 | 003262 | 安信沪深300增强C | 6,810.00 | 600.00 | 0.06 |
| 190 | 003261 | 安信沪深300增强A | 6,810.00 | 600.00 | 0.06 |
| 191 | 001589 | 天弘中证800指数C | 6,129.00 | 540.00 | 0.06 |
| 192 | 001588 | 天弘中证800指数A | 6,129.00 | 540.00 | 0.06 |
| 193 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,767.00 | 420.00 | 0.00 |
| 194 | 470068 | 汇添富深证300ETF联接 | 3,632.00 | 320.00 | 0.01 |
| 195 | 002656 | 南方创业板ETF联接A | 2,270.00 | 200.00 | 0.00 |
| 196 | 000060 | 国联安股债动态 | 1,135.00 | 100.00 | 0.04 |
| 197 | 217019 | 招商深证TMT50ETF联接A | 1,135.00 | 100.00 | 0.00 |
| 198 | 202017 | 南方深证成份ETF联接A | 681.00 | 60.00 | 0.00 |
