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持有 光线传媒(300251)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(%)
1150152富国创业板指数分级A45,540,052.74  5,560,446.00    0.66
2150153富国创业板指数分级B45,540,052.74  5,560,446.00    0.66
3001683华夏新经济混合44,520,840.00  5,436,000.00    0.11
4159915易方达创业板ETF41,100,573.15  5,018,385.00    0.69
5001225中邮趋势精选灵活配置混合16,380,000.00  2,000,000.00    0.51
6510300华泰柏瑞沪深300ETF13,437,480.42  1,640,718.00    0.07
7159919嘉实沪深300ETF12,136,908.42  1,481,918.00    0.07
8510330华夏沪深300ETF11,555,271.00  1,410,900.00    0.07
9150019银华锐进8,622,120.78  1,052,762.00    0.24
10150018银华稳进8,622,120.78  1,052,762.00    0.24
11161613融通创业板指数A8,342,366.76  1,018,604.00    1.63
12540010汇丰晋信科技先锋股票7,759,664.64  947,456.00    1.51
13110002易方达策略成长混合6,018,503.40  734,860.00    0.41
14150204鹏华传媒分级B5,962,385.52  728,008.00    1.10
15150203鹏华传媒分级A5,962,385.52  728,008.00    1.10
16519700交银主题优选混合4,981,813.20  608,280.00    0.85
17320022诺安研究精选股票4,729,725.00  577,500.00    0.59
18002982广发养老指数C4,379,209.38  534,702.00    1.14
19000968广发养老指数A4,379,209.38  534,702.00    1.14
20150244鹏华创业板分级B4,039,799.40  493,260.00    0.67
21150243鹏华创业板分级A4,039,799.40  493,260.00    0.67
22001592天弘创业板ETF联接A3,726,908.64  455,056.00    0.72
23001593天弘创业板ETF联接C3,726,908.64  455,056.00    0.72
24150304华安创业板50指数分级B3,704,615.46  452,334.00    1.05
25150303华安创业板50指数分级A3,704,615.46  452,334.00    1.05
26150022申万菱信深证成指分级收益3,605,745.78  440,262.00    0.11
27150023申万菱信深证成指分级进取3,605,745.78  440,262.00    0.11
28000176嘉实沪深300指数研究增强3,491,397.00  426,300.00    0.77
29610006信达澳银产业升级混合3,469,284.00  423,600.00    1.48
30519300大成沪深300指数A3,466,597.68  423,272.00    0.17
31161227国投瑞银深证100指数(LOF)3,366,909.00  411,100.00    0.58
32150173信诚中证TMT产业主题指数分级A3,035,410.56  370,624.00    0.90
33150174信诚中证TMT产业主题指数分级B3,035,410.56  370,624.00    0.90
34162210泰达宏利集利债券A2,858,310.00  349,000.00    0.17
35162299泰达宏利集利债券C2,858,310.00  349,000.00    0.17
36150247工银中证传媒指数分级A2,636,287.29  321,891.00    0.95
37150248工银中证传媒指数分级B2,636,287.29  321,891.00    0.95
38510310易方达沪深300发起式ETF2,564,436.42  313,118.00    0.07
39159949华安创业板50ETF2,170,350.00  265,000.00    1.34
40003802华安新安平混合C2,111,668.65  257,835.00    0.23
41003801华安新安平混合A2,111,668.65  257,835.00    0.23
42003800华安新泰利灵活配置混合C2,110,341.87  257,673.00    0.29
43003799华安新泰利灵活配置混合A2,110,341.87  257,673.00    0.29
44161036富国中证娱乐主题指数增强型(LOF)2,058,147.00  251,300.00    1.40
45003856国都聚鑫定期开放混合1,965,600.00  240,000.00    0.47
46519929长信电子信息量化混合1,809,171.00  220,900.00    0.18
47001733泰达宏利量化股票1,807,238.16  220,664.00    0.75
48512220景顺长城中证TMT150ETF1,735,461.00  211,900.00    0.38
49150215国泰深证TMT50指数分级A1,651,800.15  201,685.00    0.68
50150216国泰深证TMT50指数分级B1,651,800.15  201,685.00    0.68
51001105信达澳银转型创新股票1,638,000.00  200,000.00    0.23
52000613国寿安保沪深300ETF联接1,602,783.00  195,700.00    0.07
53159948南方创业板ETF1,457,492.40  177,960.00    0.74
54510360广发沪深300ETF1,424,241.00  173,900.00    0.07
55001970泰信鑫选混合A1,392,300.00  170,000.00    2.69
56002580泰信鑫选混合C1,392,300.00  170,000.00    2.69
57150305国寿安保中证养老产业指数分级A1,367,779.14  167,006.00    1.10
58150306国寿安保中证养老产业指数分级B1,367,779.14  167,006.00    1.10
59168001国寿养老指数增强1,367,779.14  167,006.00    1.10
60001896泰达宏利绝对混合1,338,246.00  163,400.00    0.69
61020011国泰沪深300指数A1,253,790.72  153,088.00    0.06
62481009工银沪深300指数A1,228,860.36  150,044.00    0.07
63159952广发创业板ETF1,151,964.45  140,655.00    0.69
64003215信诚至鑫混合A1,133,496.00  138,400.00    0.24
65003216信诚至鑫混合C1,133,496.00  138,400.00    0.24
66150233申万菱信中证申万传媒行业投资指数分级A1,128,991.50  137,850.00    1.38
67150234申万菱信中证申万传媒行业投资指数分级B1,128,991.50  137,850.00    1.38
68163117申万菱信中证申万传媒行业投资指数分级1,128,991.50  137,850.00    1.38
69001016华夏沪深300指数增强C1,113,021.00  135,900.00    0.27
70001015华夏沪深300指数增强A1,113,021.00  135,900.00    0.27
71159936广发中证全指可选消费ETF1,039,442.04  126,916.00    0.26
72290012泰信行业精选混合A983,619.00  120,100.00    0.33
73002583泰信行业精选混合C983,619.00  120,100.00    0.33
74001570南方利安灵活配置混合A961,506.00  117,400.00    0.11
75001580南方利安灵活配置混合C961,506.00  117,400.00    0.11
76003961易方达瑞程混合A867,321.00  105,900.00    0.12
77003962易方达瑞程混合C867,321.00  105,900.00    0.12
78003667天弘安盈混合867,321.00  105,900.00    0.12
79004413建信民丰回报定期开放混合809,991.00  98,900.00    0.09
80003695国泰景益灵活配置混合C793,611.00  96,900.00    0.11
81003694国泰景益灵活配置混合A793,611.00  96,900.00    0.11
82002221嘉实价值增强混合774,774.00  94,600.00    0.11
83159925南方沪深300ETF759,540.60  92,740.00    0.07
84165526信诚新旺混合(LOF)A692,055.00  84,500.00    0.13
85165527信诚新旺混合(LOF)C692,055.00  84,500.00    0.13
86150297南方中证互联网指数分级A686,240.10  83,790.00    0.26
87150298南方中证互联网指数分级B686,240.10  83,790.00    0.26
88001681新华积极价值混合683,046.00  83,400.00    0.25
89001700建信鑫盛回报灵活配置混合652,743.00  79,700.00    0.26
90159903深成ETF634,069.80  77,420.00    0.13
91002270东吴安盈量化混合619,819.20  75,680.00    0.18
92660008农银汇理沪深300指数A589,188.60  71,940.00    0.07
93002715新华健康生活主题灵活配置混合565,929.00  69,100.00    0.33
94003476南方安颐混合565,929.00  69,100.00    0.10
95002697中欧消费主题股票C565,110.00  69,000.00    0.33
96002621中欧消费主题股票A565,110.00  69,000.00    0.33
97159909招商深证TMT50ETF559,524.42  68,318.00    0.74
98003907华夏新锦图混合C555,282.00  67,800.00    0.27
99003906华夏新锦图混合A555,282.00  67,800.00    0.27
100200002长城久泰沪深300指数A530,843.04  64,816.00    0.07
101159943大成深证成份ETF494,512.20  60,380.00    0.13
102000961天弘沪深300ETF联接A492,219.00  60,100.00    0.07
103160223国泰创业板指数(LOF)489,434.40  59,760.00    0.67
104090011大成核心双动力混合477,477.00  58,300.00    0.37
105110026易方达创业板ETF联接A462,784.14  56,506.00    0.03
106004744易方达创业板ETF联接C462,784.14  56,506.00    0.03
107002385博时沪深300指数C452,907.00  55,300.00    0.01
108050002博时沪深300指数A452,907.00  55,300.00    0.01
109960022博时沪深300指数R452,907.00  55,300.00    0.01
110460002华泰柏瑞积极成长混合A405,405.00  49,500.00    0.03
111162213泰达宏利沪深300指数增强A382,473.00  46,700.00    0.18
112003548泰达宏利沪深300指数增强C382,473.00  46,700.00    0.18
113002837华夏网购精选混合A363,939.03  44,437.00    0.22
114001612天弘中证休闲娱乐指数C357,108.57  43,603.00    0.90
115001611天弘中证休闲娱乐指数A357,108.57  43,603.00    0.90
116159942华润元大中创100ETF351,187.20  42,880.00    0.40
117020022国泰策略价值灵活配置混合339,885.00  41,500.00    0.19
118002179华安事件驱动量化策略混合339,066.00  41,400.00    0.15
119165309建信沪深300指数(LOF)329,238.00  40,200.00    0.06
120001362景顺长城领先回报混合A309,582.00  37,800.00    0.06
121001379景顺长城领先回报混合C309,582.00  37,800.00    0.06
122163407兴全沪深300指数(LOF)A298,935.00  36,500.00    0.03
12316680L浙商沪深300指数分级291,891.60  35,640.00    0.12
124150076浙商沪深300指数分级稳健291,891.60  35,640.00    0.12
125150077浙商沪深300指数分级进取291,891.60  35,640.00    0.12
126160615鹏华沪深300指数(LOF)A236,199.60  28,840.00    0.07
127004191招商沪深300指数C230,958.00  28,200.00    0.10
128004190招商沪深300指数A230,958.00  28,200.00    0.10
12916271L广发深证100指数分级227,682.00  27,800.00    0.24
130150083广发深证100指数分级A227,682.00  27,800.00    0.24
131150084广发深证100指数分级B227,682.00  27,800.00    0.24
132150051信诚沪深300指数分级A215,233.20  26,280.00    0.06
133150052信诚沪深300指数分级B215,233.20  26,280.00    0.06
134000312华安沪深300增强A210,687.75  25,725.00    0.07
135000313华安沪深300增强C210,687.75  25,725.00    0.07
136159911鹏华深证民营ETF205,929.36  25,144.00    0.38
137260117景顺长城支柱产业混合201,474.00  24,600.00    0.09
138161612融通深证成份指数A196,068.60  23,940.00    0.12
139160706嘉实沪深300ETF联接(LOF)A195,741.00  23,900.00    0.00
140159924景顺长城沪深300等权重ETF189,844.20  23,180.00    0.31
141000368汇添富沪深300安中指数181,113.66  22,114.00    0.05
142160417华安沪深300指数分级176,560.02  21,558.00    0.07
143150105华安沪深300指数分级B176,560.02  21,558.00    0.07
144150104华安沪深300指数分级A176,560.02  21,558.00    0.07
145110019易方达深证100ETF联接A174,447.00  21,300.00    0.01
146004742易方达深证100ETF联接C174,447.00  21,300.00    0.01
147150141国金沪深300指数分级B164,946.60  20,140.00    0.08
148150140国金沪深300指数分级A164,946.60  20,140.00    0.08
149167601国金沪深300指数增强164,946.60  20,140.00    0.08
150217016招商深证100指数A160,736.94  19,626.00    0.24
151004408招商深证100指数C160,736.94  19,626.00    0.24
152002192东方鼎新灵活配置混合C160,524.00  19,600.00    0.07
153001196东方鼎新灵活配置混合A160,524.00  19,600.00    0.07
154000051华夏沪深300ETF联接A153,153.00  18,700.00    0.00
155150108长盛同辉深100等权重A149,058.00  18,200.00    0.57
156150109长盛同辉深100等权重B149,058.00  18,200.00    0.57
157160809长盛同辉深证100(LOF)149,058.00  18,200.00    0.57
158240002华宝宝康配置混合143,341.38  17,502.00    0.04
159159912汇添富深证300ETF140,917.14  17,206.00    0.15
160161207国投瑞银沪深300指数分级133,644.42  16,318.00    0.06
161150008瑞和小康133,644.42  16,318.00    0.06
162150009瑞和远见133,644.42  16,318.00    0.06
163660006农银汇理大盘蓝筹混合131,040.00  16,000.00    0.05
164003699华夏新锦祥混合C130,221.00  15,900.00    0.03
165003698华夏新锦祥混合A130,221.00  15,900.00    0.03
166003305前海开源沪港深核心资源混合C126,945.00  15,500.00    0.02
167003304前海开源沪港深核心资源混合A126,945.00  15,500.00    0.02
168003502金鹰鑫瑞混合A121,285.71  14,809.00    0.03
169003503金鹰鑫瑞混合C121,285.71  14,809.00    0.03
170003311大摩睿成大盘弹性股票113,841.00  13,900.00    0.06
171161213国投瑞银中证消费服务指数(LOF)112,907.34  13,786.00    0.17
172080007长盛同鑫行业混合111,384.00  13,600.00    0.05
173501000国金鑫新灵活配置混合(LOF)109,746.00  13,400.00    0.06
174150112工银深证100指数分级A107,289.00  13,100.00    0.25
175150113工银深证100指数分级B107,289.00  13,100.00    0.25
17616481A工银深证100指数分级107,289.00  13,100.00    0.25
177163821中银沪深300等权重指数(LOF)103,357.80  12,620.00    0.30
178290010泰信中证200指数100,491.30  12,270.00    0.19
179003828鹏华兴惠定期开放混合98,280.00  12,000.00    0.02
180001097华泰柏瑞积极优选股票97,461.00  11,900.00    0.02
181001588天弘中证800指数A97,461.00  11,900.00    0.05
182001589天弘中证800指数C97,461.00  11,900.00    0.05
183150168银华沪深300指数分级B90,974.52  11,108.00    0.07
184150167银华沪深300指数分级A90,974.52  11,108.00    0.07
185002919东吴智慧医疗混合88,452.00  10,800.00    0.03
186660014农银深证100指数81,900.00  10,000.00    0.25
187004037鹏华弘樽混合C78,624.00  9,600.00    0.01
188004036鹏华弘樽混合A78,624.00  9,600.00    0.01
189160806长盛同庆(LOF)75,462.66  9,214.00    0.05
190110020易方达沪深300ETF联接A67,977.00  8,300.00    0.00
191519099新华灵活主题混合65,552.76  8,004.00    0.16
192159950易方达深证成指ETF65,520.00  8,000.00    0.11
193740101长安沪深300非周期行业指数64,684.62  7,898.00    0.07
194370023上投摩根中证消费指数55,364.40  6,760.00    0.27
195160807长盛沪深300指数(LOF)50,040.90  6,110.00    0.07
196003302华夏鼎融债券C49,631.40  6,060.00    0.01
197003301华夏鼎融债券A49,631.40  6,060.00    0.01
19800188E中欧沪深300指数增强(LOF)E46,691.19  5,701.00    0.07
19916600A中欧沪深300指数增强(LOF)A46,691.19  5,701.00    0.07
200160415华安量化多因子混合(LOF)43,226.82  5,278.00    0.15
201150121银河沪深300成长优先41,769.00  5,100.00    0.16
202150122银河沪深300成长进取41,769.00  5,100.00    0.16
203161507银河沪深300成长分级41,769.00  5,100.00    0.16
204519117浦银安盛基本面400指数39,312.00  4,800.00    0.07
205003475前海联合沪深300指数A34,398.00  4,200.00    0.06
206233010大摩深证300指数增强32,760.00  4,000.00    0.07
207160808长盛同瑞中证200指数分级32,579.82  3,978.00    0.22
208150065长盛同瑞B32,579.82  3,978.00    0.22
209150064长盛同瑞A32,579.82  3,978.00    0.22
210150095泰信基本面400B31,122.00  3,800.00    0.06
211150094泰信基本面400A31,122.00  3,800.00    0.06
212002977广发可选消费联接C23,759.19  2,901.00    0.01
213001133广发可选消费联接A23,759.19  2,901.00    0.01
214150093诺德深证300指数分级B21,621.60  2,640.00    0.15
215150092诺德深证300指数分级A21,621.60  2,640.00    0.15
216165707诺德深证300指数分级21,621.60  2,640.00    0.15
217159927鹏华沪深300ETF20,147.40  2,460.00    0.07
218519165新华鑫利灵活配置混合19,656.00  2,400.00    0.08
219003224鹏华兴润定期开放混合A18,018.00  2,200.00    0.00
220003225鹏华兴润定期开放混合C18,018.00  2,200.00    0.00
221003368鹏华兴合定期开放混合C18,018.00  2,200.00    0.00
222003367鹏华兴合定期开放混合A18,018.00  2,200.00    0.00
223002809鹏华兴华定期开放混合16,380.00  2,000.00    0.00
224002656南方创业板ETF联接A9,009.00  1,100.00    0.01
225004343南方创业板ETF联接C9,009.00  1,100.00    0.01
226004342南方沪深300ETF联接C9,009.00  1,100.00    0.00
227202015南方沪深300ETF联接A9,009.00  1,100.00    0.00
228000656前海开源沪深300指数5,896.80  720.00    0.06
229003628兴银收益增强债券4,914.00  600.00    0.00
230530018建信深证100指数增强4,914.00  600.00    0.00
231002914鹏华兴锐定期开放混合4,095.00  500.00    0.00
23216221L泰达宏利500指数分级1,744.47  213.00    0.00
233150053泰达稳健1,744.47  213.00    0.00
234150054泰达进取1,744.47  213.00    0.00
235202017南方深证成份ETF联接A1,638.00  200.00    0.00
236004345南方深证成份ETF联接C1,638.00  200.00    0.00
237470068汇添富深证300ETF联接819.00  100.00    0.00