| 持有 光线传媒(300251)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 | 82,558,512.64 | 8,458,864.00 | 0.84 |
| 2 | 150152 | 富国创业板指数分级A | 82,558,512.64 | 8,458,864.00 | 0.84 |
| 3 | 001683 | 华夏新经济混合 | 53,055,360.00 | 5,436,000.00 | 0.14 |
| 4 | 159915 | 易方达创业板ETF | 44,065,912.00 | 4,514,950.00 | 0.84 |
| 5 | 050002 | 博时沪深300指数A | 33,531,456.00 | 3,435,600.00 | 0.72 |
| 6 | 960022 | 博时沪深300指数R | 33,531,456.00 | 3,435,600.00 | 0.72 |
| 7 | 002385 | 博时沪深300指数C | 33,531,456.00 | 3,435,600.00 | 0.72 |
| 8 | 000063 | 长盛电子信息主题混合 | 31,329,268.16 | 3,209,966.00 | 1.66 |
| 9 | 560003 | 益民创新优势混合 | 21,843,104.48 | 2,238,023.00 | 2.59 |
| 10 | 150303 | 华安创业板50指数分级A | 20,024,806.72 | 2,051,722.00 | 1.58 |
| 11 | 150304 | 华安创业板50指数分级B | 20,024,806.72 | 2,051,722.00 | 1.58 |
| 12 | 161604 | 融通深证100指数A | 19,968,569.60 | 2,045,960.00 | 0.38 |
| 13 | 001225 | 中邮趋势精选灵活配置混合 | 19,520,000.00 | 2,000,000.00 | 0.55 |
| 14 | 150019 | 银华锐进 | 18,373,883.20 | 1,882,570.00 | 0.33 |
| 15 | 150018 | 银华稳进 | 18,373,883.20 | 1,882,570.00 | 0.33 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 16,816,655.68 | 1,723,018.00 | 0.09 |
| 17 | 162201 | 泰达宏利成长混合 | 16,256,773.28 | 1,665,653.00 | 2.06 |
| 18 | 159919 | 嘉实沪深300ETF | 16,151,999.68 | 1,654,918.00 | 0.09 |
| 19 | 510330 | 华夏沪深300ETF | 13,765,504.00 | 1,410,400.00 | 0.09 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 13,263,840.00 | 1,359,000.00 | 0.75 |
| 21 | 159901 | 易方达深证100ETF | 12,410,318.24 | 1,271,549.00 | 0.35 |
| 22 | 100038 | 富国沪深300增强 | 11,923,792.00 | 1,221,700.00 | 0.76 |
| 23 | 150243 | 鹏华创业板分级A | 11,888,265.60 | 1,218,060.00 | 0.90 |
| 24 | 150244 | 鹏华创业板分级B | 11,888,265.60 | 1,218,060.00 | 0.90 |
| 25 | 540010 | 汇丰晋信科技先锋股票 | 9,247,170.56 | 947,456.00 | 1.80 |
| 26 | 150203 | 鹏华传媒分级A | 9,025,150.08 | 924,708.00 | 1.22 |
| 27 | 150204 | 鹏华传媒分级B | 9,025,150.08 | 924,708.00 | 1.22 |
| 28 | 150247 | 工银中证传媒指数分级A | 8,304,725.44 | 850,894.00 | 1.26 |
| 29 | 150248 | 工银中证传媒指数分级B | 8,304,725.44 | 850,894.00 | 1.26 |
| 30 | 110030 | 易方达沪深300量化增强 | 6,424,032.00 | 658,200.00 | 1.18 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 5,511,716.00 | 564,725.00 | 0.15 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 5,511,716.00 | 564,725.00 | 0.15 |
| 33 | 161613 | 融通创业板指数A | 4,106,773.76 | 420,776.00 | 0.88 |
| 34 | 519300 | 大成沪深300指数A | 3,925,198.72 | 402,172.00 | 0.20 |
| 35 | 001593 | 天弘创业板ETF联接C | 3,700,562.56 | 379,156.00 | 0.93 |
| 36 | 001592 | 天弘创业板ETF联接A | 3,700,562.56 | 379,156.00 | 0.93 |
| 37 | 150174 | 信诚中证TMT产业主题指数分级B | 3,659,258.24 | 374,924.00 | 0.86 |
| 38 | 150173 | 信诚中证TMT产业主题指数分级A | 3,659,258.24 | 374,924.00 | 0.86 |
| 39 | 159949 | 华安创业板50ETF | 3,618,032.00 | 370,700.00 | 1.66 |
| 40 | 001841 | 招商丰享混合A | 3,365,248.00 | 344,800.00 | 0.44 |
| 41 | 001840 | 招商丰享混合C | 3,365,248.00 | 344,800.00 | 0.44 |
| 42 | 510310 | 易方达沪深300发起式ETF | 3,365,199.20 | 344,795.00 | 0.09 |
| 43 | 000613 | 国寿安保沪深300ETF联接 | 3,354,512.00 | 343,700.00 | 0.09 |
| 44 | 161227 | 国投瑞银深证100指数(LOF) | 3,063,664.00 | 313,900.00 | 0.50 |
| 45 | 673060 | 西部利得景瑞混合A | 2,732,800.00 | 280,000.00 | 4.66 |
| 46 | 000679 | 招商丰利灵活配置混合A | 2,454,640.00 | 251,500.00 | 0.68 |
| 47 | 002416 | 招商丰利灵活配置混合C | 2,454,640.00 | 251,500.00 | 0.68 |
| 48 | 512220 | 景顺长城中证TMT150ETF | 2,385,344.00 | 244,400.00 | 0.48 |
| 49 | 150216 | 国泰深证TMT50指数分级B | 2,351,232.80 | 240,905.00 | 0.96 |
| 50 | 150215 | 国泰深证TMT50指数分级A | 2,351,232.80 | 240,905.00 | 0.96 |
| 51 | 080002 | 长盛创新先锋混合 | 2,167,354.40 | 222,065.00 | 1.61 |
| 52 | 001502 | 招商丰裕混合C | 2,105,232.00 | 215,700.00 | 0.38 |
| 53 | 001501 | 招商丰裕混合A | 2,105,232.00 | 215,700.00 | 0.38 |
| 54 | 000530 | 招商丰盛稳定增长混合A | 1,965,664.00 | 201,400.00 | 0.30 |
| 55 | 002417 | 招商丰盛稳定增长混合C | 1,965,664.00 | 201,400.00 | 0.30 |
| 56 | 002982 | 广发养老指数C | 1,693,047.68 | 173,468.00 | 1.00 |
| 57 | 000968 | 广发养老指数A | 1,693,047.68 | 173,468.00 | 1.00 |
| 58 | 530018 | 建信深证100指数增强 | 1,652,368.00 | 169,300.00 | 2.32 |
| 59 | 020011 | 国泰沪深300指数A | 1,650,464.80 | 169,105.00 | 0.09 |
| 60 | 510360 | 广发沪深300ETF | 1,571,360.00 | 161,000.00 | 0.09 |
| 61 | 002745 | 北信瑞丰丰利混合 | 1,561,600.00 | 160,000.00 | 0.42 |
| 62 | 000176 | 嘉实沪深300指数研究增强 | 1,534,272.00 | 157,200.00 | 0.48 |
| 63 | 002527 | 南方安享绝对收益混合 | 1,512,800.00 | 155,000.00 | 0.72 |
| 64 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,490,156.80 | 152,680.00 | 1.44 |
| 65 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,490,156.80 | 152,680.00 | 1.44 |
| 66 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,490,156.80 | 152,680.00 | 1.44 |
| 67 | 481009 | 工银沪深300指数A | 1,441,981.44 | 147,744.00 | 0.09 |
| 68 | 150305 | 国寿安保中证养老产业指数分级A | 1,430,874.56 | 146,606.00 | 1.06 |
| 69 | 150306 | 国寿安保中证养老产业指数分级B | 1,430,874.56 | 146,606.00 | 1.06 |
| 70 | 168001 | 国寿养老指数增强 | 1,430,874.56 | 146,606.00 | 1.06 |
| 71 | 159936 | 广发中证全指可选消费ETF | 1,307,996.16 | 134,016.00 | 0.33 |
| 72 | 000311 | 景顺长城沪深300指数增强 | 1,292,809.60 | 132,460.00 | 0.19 |
| 73 | 159948 | 南方创业板ETF | 1,209,849.60 | 123,960.00 | 0.83 |
| 74 | 002317 | 招商睿逸混合 | 1,197,552.00 | 122,700.00 | 0.17 |
| 75 | 001611 | 天弘中证休闲娱乐指数A | 1,194,653.28 | 122,403.00 | 1.12 |
| 76 | 001612 | 天弘中证休闲娱乐指数C | 1,194,653.28 | 122,403.00 | 1.12 |
| 77 | 002952 | 建信多因子量化股票 | 1,189,744.00 | 121,900.00 | 0.48 |
| 78 | 673020 | 西部利得成长精选混合 | 1,171,200.00 | 120,000.00 | 0.29 |
| 79 | 673030 | 西部利得多策略优选混合 | 1,171,200.00 | 120,000.00 | 0.24 |
| 80 | 150298 | 南方中证互联网指数分级B | 981,758.40 | 100,590.00 | 0.34 |
| 81 | 150297 | 南方中证互联网指数分级A | 981,758.40 | 100,590.00 | 0.34 |
| 82 | 159925 | 南方沪深300ETF | 930,518.40 | 95,340.00 | 0.09 |
| 83 | 159909 | 招商深证TMT50ETF | 906,879.68 | 92,918.00 | 1.25 |
| 84 | 100032 | 富国中证红利指数增强A | 873,520.00 | 89,500.00 | 0.13 |
| 85 | 001681 | 新华积极价值混合 | 813,984.00 | 83,400.00 | 0.25 |
| 86 | 159903 | 深成ETF | 790,755.20 | 81,020.00 | 0.16 |
| 87 | 700002 | 平安深证300指数增强 | 790,560.00 | 81,000.00 | 1.47 |
| 88 | 159943 | 大成深证成份ETF | 706,428.80 | 72,380.00 | 0.16 |
| 89 | 660008 | 农银汇理沪深300指数A | 686,518.40 | 70,340.00 | 0.08 |
| 90 | 000961 | 天弘沪深300ETF联接A | 669,536.00 | 68,600.00 | 0.09 |
| 91 | 161017 | 富国中证500指数增强(LOF) | 593,408.00 | 60,800.00 | 0.13 |
| 92 | 159942 | 华润元大中创100ETF | 567,836.80 | 58,180.00 | 0.55 |
| 93 | 200002 | 长城久泰沪深300指数A | 559,404.16 | 57,316.00 | 0.09 |
| 94 | 460002 | 华泰柏瑞积极成长混合A | 483,120.00 | 49,500.00 | 0.04 |
| 95 | 202019 | 南方策略优化混合 | 473,360.00 | 48,500.00 | 0.03 |
| 96 | 003208 | 东兴量化多策略混合 | 473,360.00 | 48,500.00 | 0.29 |
| 97 | 163407 | 兴全沪深300指数(LOF)A | 447,008.00 | 45,800.00 | 0.09 |
| 98 | 150052 | 信诚沪深300指数分级B | 439,004.80 | 44,980.00 | 0.08 |
| 99 | 150051 | 信诚沪深300指数分级A | 439,004.80 | 44,980.00 | 0.08 |
| 100 | 110026 | 易方达创业板ETF联接A | 437,111.36 | 44,786.00 | 0.04 |
| 101 | 519165 | 新华鑫利灵活配置混合 | 425,536.00 | 43,600.00 | 0.45 |
| 102 | 165309 | 建信沪深300指数(LOF) | 399,184.00 | 40,900.00 | 0.09 |
| 103 | 161207 | 国投瑞银沪深300指数分级 | 364,223.68 | 37,318.00 | 0.28 |
| 104 | 150009 | 瑞和远见 | 364,223.68 | 37,318.00 | 0.28 |
| 105 | 150008 | 瑞和小康 | 364,223.68 | 37,318.00 | 0.28 |
| 106 | 002089 | 长盛盛鑫混合A | 317,200.00 | 32,500.00 | 0.06 |
| 107 | 002090 | 长盛盛鑫混合C | 317,200.00 | 32,500.00 | 0.06 |
| 108 | 000585 | 嘉实对冲套利定期混合 | 302,560.00 | 31,000.00 | 0.18 |
| 109 | 519116 | 浦银安盛沪深300指数增强 | 296,704.00 | 30,400.00 | 0.39 |
| 110 | 159911 | 鹏华深证民营ETF | 270,781.44 | 27,744.00 | 0.50 |
| 111 | 161612 | 融通深证成份指数A | 251,222.40 | 25,740.00 | 0.16 |
| 112 | 000414 | 嘉实绝对收益策略定期混合 | 248,880.00 | 25,500.00 | 0.12 |
| 113 | 110019 | 易方达深证100ETF联接A | 245,952.00 | 25,200.00 | 0.01 |
| 114 | 160615 | 鹏华沪深300指数(LOF)A | 226,822.40 | 23,240.00 | 0.09 |
| 115 | 000672 | 工银绝对收益混合发起B | 220,576.00 | 22,600.00 | 0.05 |
| 116 | 000667 | 工银绝对收益混合发起A | 220,576.00 | 22,600.00 | 0.05 |
| 117 | 240002 | 华宝宝康配置混合 | 217,667.52 | 22,302.00 | 0.06 |
| 118 | 16481A | 工银深证100指数分级 | 203,008.00 | 20,800.00 | 0.35 |
| 119 | 150113 | 工银深证100指数分级B | 203,008.00 | 20,800.00 | 0.35 |
| 120 | 150112 | 工银深证100指数分级A | 203,008.00 | 20,800.00 | 0.35 |
| 121 | 090011 | 大成核心双动力混合 | 197,152.00 | 20,200.00 | 0.06 |
| 122 | 150083 | 广发深证100指数分级A | 197,152.00 | 20,200.00 | 0.33 |
| 123 | 150084 | 广发深证100指数分级B | 197,152.00 | 20,200.00 | 0.33 |
| 124 | 16271L | 广发深证100指数分级 | 197,152.00 | 20,200.00 | 0.33 |
| 125 | 002123 | 北信瑞丰外延增长混合 | 195,200.00 | 20,000.00 | 0.94 |
| 126 | 000368 | 汇添富沪深300安中指数 | 190,456.64 | 19,514.00 | 0.07 |
| 127 | 217016 | 招商深证100指数A | 189,597.76 | 19,426.00 | 0.35 |
| 128 | 160809 | 长盛同辉深证100(LOF) | 185,440.00 | 19,000.00 | 0.72 |
| 129 | 150109 | 长盛同辉深100等权重B | 185,440.00 | 19,000.00 | 0.72 |
| 130 | 150108 | 长盛同辉深100等权重A | 185,440.00 | 19,000.00 | 0.72 |
| 131 | 159924 | 景顺长城沪深300等权重ETF | 179,388.80 | 18,380.00 | 0.29 |
| 132 | 001397 | 建信精工制造指数增强 | 175,680.00 | 18,000.00 | 0.18 |
| 133 | 000992 | 广发对冲套利定期开放混合 | 168,848.00 | 17,300.00 | 0.04 |
| 134 | 660006 | 农银汇理大盘蓝筹混合 | 166,896.00 | 17,100.00 | 0.06 |
| 135 | 159912 | 汇添富深证300ETF | 151,338.56 | 15,506.00 | 0.20 |
| 136 | 519062 | 海富通阿尔法对冲混合A | 145,424.00 | 14,900.00 | 0.02 |
| 137 | 161213 | 国投瑞银中证消费服务指数(LOF) | 134,551.36 | 13,786.00 | 0.23 |
| 138 | 000892 | 九泰天宝灵活配置混合A | 130,784.00 | 13,400.00 | 0.02 |
| 139 | 002028 | 九泰天宝灵活配置混合C | 130,784.00 | 13,400.00 | 0.02 |
| 140 | 740101 | 长安沪深300非周期行业指数 | 128,109.76 | 13,126.00 | 0.18 |
| 141 | 290010 | 泰信中证200指数 | 127,934.08 | 13,108.00 | 0.24 |
| 142 | 150167 | 银华沪深300指数分级A | 117,198.08 | 12,008.00 | 0.09 |
| 143 | 150168 | 银华沪深300指数分级B | 117,198.08 | 12,008.00 | 0.09 |
| 144 | 660014 | 农银深证100指数 | 110,288.00 | 11,300.00 | 0.32 |
| 145 | 160806 | 长盛同庆(LOF) | 104,568.64 | 10,714.00 | 0.06 |
| 146 | 110020 | 易方达沪深300ETF联接A | 103,456.00 | 10,600.00 | 0.00 |
| 147 | 163821 | 中银沪深300等权重指数(LOF) | 99,747.20 | 10,220.00 | 0.28 |
| 148 | 002310 | 创金合信沪深300增强A | 91,744.00 | 9,400.00 | 0.04 |
| 149 | 002315 | 创金合信沪深300增强C | 91,744.00 | 9,400.00 | 0.04 |
| 150 | 000051 | 华夏沪深300ETF联接A | 82,960.00 | 8,500.00 | 0.00 |
| 151 | 003579 | 中金沪深300指数C | 77,104.00 | 7,900.00 | 0.75 |
| 152 | 003015 | 中金沪深300指数A | 77,104.00 | 7,900.00 | 0.75 |
| 153 | 002330 | 兴业聚宝灵活配置混合 | 70,272.00 | 7,200.00 | 0.01 |
| 154 | 370023 | 上投摩根中证消费指数 | 66,953.60 | 6,860.00 | 0.34 |
| 155 | 001073 | 华泰柏瑞量化绝对收益混合 | 62,464.00 | 6,400.00 | 0.03 |
| 156 | 160807 | 长盛沪深300指数(LOF) | 59,633.60 | 6,110.00 | 0.10 |
| 157 | 519099 | 新华灵活主题混合 | 56,647.04 | 5,804.00 | 0.16 |
| 158 | 16600A | 中欧沪深300指数增强(LOF)A | 55,641.76 | 5,701.00 | 0.08 |
| 159 | 00188E | 中欧沪深300指数增强(LOF)E | 55,641.76 | 5,701.00 | 0.08 |
| 160 | 160415 | 华安量化多因子混合(LOF) | 52,489.28 | 5,378.00 | 0.20 |
| 161 | 160808 | 长盛同瑞中证200指数分级 | 48,585.28 | 4,978.00 | 0.27 |
| 162 | 150064 | 长盛同瑞A | 48,585.28 | 4,978.00 | 0.27 |
| 163 | 150065 | 长盛同瑞B | 48,585.28 | 4,978.00 | 0.27 |
| 164 | 150122 | 银河沪深300成长进取 | 46,848.00 | 4,800.00 | 0.18 |
| 165 | 150121 | 银河沪深300成长优先 | 46,848.00 | 4,800.00 | 0.18 |
| 166 | 161507 | 银河沪深300成长分级 | 46,848.00 | 4,800.00 | 0.18 |
| 167 | 000656 | 前海开源沪深300指数 | 44,115.20 | 4,520.00 | 0.09 |
| 168 | 000577 | 安信价值精选股票 | 42,944.00 | 4,400.00 | 0.01 |
| 169 | 233010 | 大摩深证300指数增强 | 41,968.00 | 4,300.00 | 0.09 |
| 170 | 202015 | 南方沪深300ETF联接A | 33,184.00 | 3,400.00 | 0.00 |
| 171 | 150138 | 银华中证800等权指数增强分级A | 32,969.28 | 3,378.00 | 0.07 |
| 172 | 150139 | 银华中证800等权指数增强分级B | 32,969.28 | 3,378.00 | 0.07 |
| 173 | 161825 | 银华中证800等权指数增强分级 | 32,969.28 | 3,378.00 | 0.07 |
| 174 | 165707 | 诺德深证300指数分级 | 31,622.40 | 3,240.00 | 0.21 |
| 175 | 150092 | 诺德深证300指数分级A | 31,622.40 | 3,240.00 | 0.21 |
| 176 | 150093 | 诺德深证300指数分级B | 31,622.40 | 3,240.00 | 0.21 |
| 177 | 003261 | 安信沪深300增强A | 30,256.00 | 3,100.00 | 0.25 |
| 178 | 003262 | 安信沪深300增强C | 30,256.00 | 3,100.00 | 0.25 |
| 179 | 150077 | 浙商沪深300指数分级进取 | 27,718.40 | 2,840.00 | 0.11 |
| 180 | 150076 | 浙商沪深300指数分级稳健 | 27,718.40 | 2,840.00 | 0.11 |
| 181 | 16680L | 浙商沪深300指数分级 | 27,718.40 | 2,840.00 | 0.11 |
| 182 | 150104 | 华安沪深300指数分级A | 25,942.08 | 2,658.00 | 0.09 |
| 183 | 150105 | 华安沪深300指数分级B | 25,942.08 | 2,658.00 | 0.09 |
| 184 | 160417 | 华安沪深300指数分级 | 25,942.08 | 2,658.00 | 0.09 |
| 185 | 150140 | 国金沪深300指数分级A | 25,766.40 | 2,640.00 | 0.09 |
| 186 | 150141 | 国金沪深300指数分级B | 25,766.40 | 2,640.00 | 0.09 |
| 187 | 167601 | 国金沪深300指数增强 | 25,766.40 | 2,640.00 | 0.09 |
| 188 | 159927 | 鹏华沪深300ETF | 24,985.60 | 2,560.00 | 0.09 |
| 189 | 16580L | 东吴深证100指数增强(LOF) | 21,472.00 | 2,200.00 | 0.31 |
| 190 | 002623 | 广发服务业精选混合 | 13,664.00 | 1,400.00 | 0.00 |
| 191 | 002977 | 广发可选消费联接C | 12,688.00 | 1,300.00 | 0.00 |
| 192 | 001133 | 广发可选消费联接A | 12,688.00 | 1,300.00 | 0.00 |
| 193 | 001589 | 天弘中证800指数C | 5,856.00 | 600.00 | 0.06 |
| 194 | 001588 | 天弘中证800指数A | 5,856.00 | 600.00 | 0.06 |
| 195 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,856.00 | 600.00 | 0.00 |
| 196 | 470068 | 汇添富深证300ETF联接 | 4,880.00 | 500.00 | 0.01 |
| 197 | 217019 | 招商深证TMT50ETF联接A | 1,952.00 | 200.00 | 0.00 |
| 198 | 002656 | 南方创业板ETF联接A | 1,952.00 | 200.00 | 0.00 |
| 199 | 000060 | 国联安股债动态 | 976.00 | 100.00 | 0.03 |
| 200 | 202017 | 南方深证成份ETF联接A | 976.00 | 100.00 | 0.00 |
