| 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(%) |
| 1 | 150153 | 富国创业板指数分级B | 45,540,052.74 | 5,560,446.00 | 0.66 |
| 2 | 150152 | 富国创业板指数分级A | 45,540,052.74 | 5,560,446.00 | 0.66 |
| 3 | 001683 | 华夏新经济混合 | 44,520,840.00 | 5,436,000.00 | 0.11 |
| 4 | 159915 | 易方达创业板ETF | 41,100,573.15 | 5,018,385.00 | 0.69 |
| 5 | 001225 | 中邮趋势精选灵活配置混合 | 16,380,000.00 | 2,000,000.00 | 0.51 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 13,437,480.42 | 1,640,718.00 | 0.07 |
| 7 | 159919 | 嘉实沪深300ETF | 12,136,908.42 | 1,481,918.00 | 0.07 |
| 8 | 510330 | 华夏沪深300ETF | 11,555,271.00 | 1,410,900.00 | 0.07 |
| 9 | 150019 | 银华锐进 | 8,622,120.78 | 1,052,762.00 | 0.24 |
| 10 | 150018 | 银华稳进 | 8,622,120.78 | 1,052,762.00 | 0.24 |
| 11 | 161613 | 融通创业板指数A | 8,342,366.76 | 1,018,604.00 | 1.63 |
| 12 | 540010 | 汇丰晋信科技先锋股票 | 7,759,664.64 | 947,456.00 | 1.51 |
| 13 | 110002 | 易方达策略成长混合 | 6,018,503.40 | 734,860.00 | 0.41 |
| 14 | 150204 | 鹏华传媒分级B | 5,962,385.52 | 728,008.00 | 1.10 |
| 15 | 150203 | 鹏华传媒分级A | 5,962,385.52 | 728,008.00 | 1.10 |
| 16 | 519700 | 交银主题优选混合 | 4,981,813.20 | 608,280.00 | 0.85 |
| 17 | 320022 | 诺安研究精选股票 | 4,729,725.00 | 577,500.00 | 0.59 |
| 18 | 002982 | 广发养老指数C | 4,379,209.38 | 534,702.00 | 1.14 |
| 19 | 000968 | 广发养老指数A | 4,379,209.38 | 534,702.00 | 1.14 |
| 20 | 150244 | 鹏华创业板分级B | 4,039,799.40 | 493,260.00 | 0.67 |
| 21 | 150243 | 鹏华创业板分级A | 4,039,799.40 | 493,260.00 | 0.67 |
| 22 | 001592 | 天弘创业板ETF联接A | 3,726,908.64 | 455,056.00 | 0.72 |
| 23 | 001593 | 天弘创业板ETF联接C | 3,726,908.64 | 455,056.00 | 0.72 |
| 24 | 150303 | 华安创业板50指数分级A | 3,704,615.46 | 452,334.00 | 1.05 |
| 25 | 150304 | 华安创业板50指数分级B | 3,704,615.46 | 452,334.00 | 1.05 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 3,605,745.78 | 440,262.00 | 0.11 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 3,605,745.78 | 440,262.00 | 0.11 |
| 28 | 000176 | 嘉实沪深300指数研究增强 | 3,491,397.00 | 426,300.00 | 0.77 |
| 29 | 610006 | 信达澳银产业升级混合 | 3,469,284.00 | 423,600.00 | 1.48 |
| 30 | 519300 | 大成沪深300指数A | 3,466,597.68 | 423,272.00 | 0.17 |
| 31 | 161227 | 国投瑞银深证100指数(LOF) | 3,366,909.00 | 411,100.00 | 0.58 |
| 32 | 150173 | 信诚中证TMT产业主题指数分级A | 3,035,410.56 | 370,624.00 | 0.90 |
| 33 | 150174 | 信诚中证TMT产业主题指数分级B | 3,035,410.56 | 370,624.00 | 0.90 |
| 34 | 162210 | 泰达宏利集利债券A | 2,858,310.00 | 349,000.00 | 0.17 |
| 35 | 162299 | 泰达宏利集利债券C | 2,858,310.00 | 349,000.00 | 0.17 |
| 36 | 150247 | 工银中证传媒指数分级A | 2,636,287.29 | 321,891.00 | 0.95 |
| 37 | 150248 | 工银中证传媒指数分级B | 2,636,287.29 | 321,891.00 | 0.95 |
| 38 | 510310 | 易方达沪深300发起式ETF | 2,564,436.42 | 313,118.00 | 0.07 |
| 39 | 159949 | 华安创业板50ETF | 2,170,350.00 | 265,000.00 | 1.34 |
| 40 | 003802 | 华安新安平混合C | 2,111,668.65 | 257,835.00 | 0.23 |
| 41 | 003801 | 华安新安平混合A | 2,111,668.65 | 257,835.00 | 0.23 |
| 42 | 003799 | 华安新泰利灵活配置混合A | 2,110,341.87 | 257,673.00 | 0.29 |
| 43 | 003800 | 华安新泰利灵活配置混合C | 2,110,341.87 | 257,673.00 | 0.29 |
| 44 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,058,147.00 | 251,300.00 | 1.40 |
| 45 | 003856 | 国都聚鑫定期开放混合 | 1,965,600.00 | 240,000.00 | 0.47 |
| 46 | 519929 | 长信电子信息量化混合 | 1,809,171.00 | 220,900.00 | 0.18 |
| 47 | 001733 | 泰达宏利量化股票 | 1,807,238.16 | 220,664.00 | 0.75 |
| 48 | 512220 | 景顺长城中证TMT150ETF | 1,735,461.00 | 211,900.00 | 0.38 |
| 49 | 150216 | 国泰深证TMT50指数分级B | 1,651,800.15 | 201,685.00 | 0.68 |
| 50 | 150215 | 国泰深证TMT50指数分级A | 1,651,800.15 | 201,685.00 | 0.68 |
| 51 | 001105 | 信达澳银转型创新股票 | 1,638,000.00 | 200,000.00 | 0.23 |
| 52 | 000613 | 国寿安保沪深300ETF联接 | 1,602,783.00 | 195,700.00 | 0.07 |
| 53 | 159948 | 南方创业板ETF | 1,457,492.40 | 177,960.00 | 0.74 |
| 54 | 510360 | 广发沪深300ETF | 1,424,241.00 | 173,900.00 | 0.07 |
| 55 | 002580 | 泰信鑫选混合C | 1,392,300.00 | 170,000.00 | 2.69 |
| 56 | 001970 | 泰信鑫选混合A | 1,392,300.00 | 170,000.00 | 2.69 |
| 57 | 168001 | 国寿养老指数增强 | 1,367,779.14 | 167,006.00 | 1.10 |
| 58 | 150306 | 国寿安保中证养老产业指数分级B | 1,367,779.14 | 167,006.00 | 1.10 |
| 59 | 150305 | 国寿安保中证养老产业指数分级A | 1,367,779.14 | 167,006.00 | 1.10 |
| 60 | 001896 | 泰达宏利绝对混合 | 1,338,246.00 | 163,400.00 | 0.69 |
| 61 | 020011 | 国泰沪深300指数A | 1,253,790.72 | 153,088.00 | 0.06 |
| 62 | 481009 | 工银沪深300指数A | 1,228,860.36 | 150,044.00 | 0.07 |
| 63 | 159952 | 广发创业板ETF | 1,151,964.45 | 140,655.00 | 0.69 |
| 64 | 003216 | 信诚至鑫混合C | 1,133,496.00 | 138,400.00 | 0.24 |
| 65 | 003215 | 信诚至鑫混合A | 1,133, |
