| 持有 东方明珠(600637)的基金 |
| 报告期：2017-03-31 |
| 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 | 150248 | 工银中证传媒指数分级B | 29,821,614.62 | 1,323,053.00 | 4.34 |
| 2 | 150247 | 工银中证传媒指数分级A | 29,821,614.62 | 1,323,053.00 | 4.34 |
| 3 | 150204 | 鹏华传媒分级B | 27,736,033.50 | 1,230,525.00 | 4.40 |
| 4 | 150203 | 鹏华传媒分级A | 27,736,033.50 | 1,230,525.00 | 4.40 |
| 5 | 000326 | 南方中小盘成长股票 | 9,365,370.00 | 415,500.00 | 0.35 |
| 6 | 512220 | 景顺长城中证TMT150ETF | 7,931,826.00 | 351,900.00 | 1.64 |
| 7 | 003343 | 鹏华弘惠混合A | 6,762,000.00 | 300,000.00 | 1.25 |
| 8 | 003344 | 鹏华弘惠混合C | 6,762,000.00 | 300,000.00 | 1.25 |
| 9 | 003781 | 鹏华兴裕定期开放混合 | 6,311,200.00 | 280,000.00 | 0.63 |
| 10 | 001413 | 中融鑫起点混合A | 5,860,400.00 | 260,000.00 | 0.84 |
| 11 | 001414 | 中融鑫起点混合C | 5,860,400.00 | 260,000.00 | 0.84 |
| 12 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 5,199,978.00 | 230,700.00 | 5.35 |
| 13 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 5,199,978.00 | 230,700.00 | 5.35 |
| 14 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 5,199,978.00 | 230,700.00 | 5.35 |
| 15 | 001454 | 鹏华弘鑫混合C | 5,184,200.00 | 230,000.00 | 0.56 |
| 16 | 001453 | 鹏华弘鑫混合A | 5,184,200.00 | 230,000.00 | 0.56 |
| 17 | 004067 | 中融鑫回报混合A | 5,184,200.00 | 230,000.00 | 0.88 |
| 18 | 004068 | 中融鑫回报混合C | 5,184,200.00 | 230,000.00 | 0.88 |
| 19 | 002696 | 鹏华兴泽定期开放混合C | 5,137,722.52 | 227,938.00 | 0.60 |
| 20 | 002695 | 鹏华兴泽定期开放混合A | 5,137,722.52 | 227,938.00 | 0.60 |
| 21 | 002093 | 国富新增长混合C | 4,787,270.60 | 212,390.00 | 0.71 |
| 22 | 002092 | 国富新增长混合A | 4,787,270.60 | 212,390.00 | 0.71 |
| 23 | 003186 | 鹏华兴安定期开放混合 | 4,508,000.00 | 200,000.00 | 0.53 |
| 24 | 001326 | 鹏华弘和混合C | 4,508,000.00 | 200,000.00 | 0.33 |
| 25 | 001327 | 鹏华弘华混合A | 4,508,000.00 | 200,000.00 | 0.50 |
| 26 | 001328 | 鹏华弘华混合C | 4,508,000.00 | 200,000.00 | 0.50 |
| 27 | 001332 | 鹏华弘信混合C | 4,508,000.00 | 200,000.00 | 0.22 |
| 28 | 001325 | 鹏华弘和混合A | 4,508,000.00 | 200,000.00 | 0.33 |
| 29 | 001331 | 鹏华弘信混合A | 4,508,000.00 | 200,000.00 | 0.22 |
| 30 | 001336 | 鹏华弘益混合A | 4,508,000.00 | 200,000.00 | 0.27 |
| 31 | 001337 | 鹏华弘益混合C | 4,508,000.00 | 200,000.00 | 0.27 |
| 32 | 001493 | 鹏华弘锐混合C | 4,508,000.00 | 200,000.00 | 0.43 |
| 33 | 001492 | 鹏华弘锐混合A | 4,508,000.00 | 200,000.00 | 0.43 |
| 34 | 002911 | 鹏华兴实定期开放混合 | 4,506,489.82 | 199,933.00 | 0.64 |
| 35 | 159936 | 广发中证全指可选消费ETF | 4,476,917.34 | 198,621.00 | 1.12 |
| 36 | 004153 | 信诚新悦混合A | 4,417,840.00 | 196,000.00 | 2.18 |
| 37 | 004154 | 信诚新悦混合B | 4,417,840.00 | 196,000.00 | 2.18 |
| 38 | 002088 | 国富新机遇混合C | 3,886,820.14 | 172,441.00 | 0.61 |
| 39 | 002087 | 国富新机遇混合A | 3,886,820.14 | 172,441.00 | 0.61 |
| 40 | 001622 | 新华鑫锐混合 | 3,782,212.00 | 167,800.00 | 2.47 |
| 41 | 001505 | 南方利众混合C | 3,660,496.00 | 162,400.00 | 0.42 |
| 42 | 001335 | 南方利众混合A | 3,660,496.00 | 162,400.00 | 0.42 |
| 43 | 003780 | 鹏华兴悦定期开放混合 | 3,606,400.00 | 160,000.00 | 0.29 |
| 44 | 003663 | 鹏华兴泰定期开放混合 | 3,606,400.00 | 160,000.00 | 0.23 |
| 45 | 184801 | 鹏华前海万科REITS | 3,606,400.00 | 160,000.00 | 0.12 |
| 46 | 001330 | 鹏华弘实混合C | 3,493,700.00 | 155,000.00 | 0.64 |
| 47 | 001329 | 鹏华弘实混合A | 3,493,700.00 | 155,000.00 | 0.64 |
| 48 | 001612 | 天弘中证休闲娱乐指数C | 3,103,352.28 | 137,682.00 | 3.89 |
| 49 | 001611 | 天弘中证休闲娱乐指数A | 3,103,352.28 | 137,682.00 | 3.89 |
| 50 | 001580 | 南方利安灵活配置混合C | 2,979,788.00 | 132,200.00 | 0.32 |
| 51 | 001570 | 南方利安灵活配置混合A | 2,979,788.00 | 132,200.00 | 0.32 |
| 52 | 002822 | 招商丰乐混合C | 2,951,387.60 | 130,940.00 | 0.37 |
| 53 | 002821 | 招商丰乐混合A | 2,951,387.60 | 130,940.00 | 0.37 |
| 54 | 003143 | 鹏华弘达混合C | 2,704,800.00 | 120,000.00 | 0.39 |
| 55 | 003142 | 鹏华弘达混合A | 2,704,800.00 | 120,000.00 | 0.39 |
| 56 | 510150 | 招商上证消费80ETF | 2,321,281.90 | 102,985.00 | 1.98 |
| 57 | 003412 | 鹏华弘康混合C | 2,254,000.00 | 100,000.00 | 0.35 |
| 58 | 003411 | 鹏华弘康混合A | 2,254,000.00 | 100,000.00 | 0.35 |
| 59 | 001566 | 南方利达灵活配置混合A | 2,249,492.00 | 99,800.00 | 0.27 |
| 60 | 001567 | 南方利达灵活配置混合C | 2,249,492.00 | 99,800.00 | 0.27 |
| 61 | 002576 | 招商丰睿混合C | 1,966,412.14 | 87,241.00 | 0.24 |
| 62 | 002575 | 招商丰睿混合A | 1,966,412.14 | 87,241.00 | 0.24 |
| 63 | 002517 | 招商丰达混合C | 1,965,488.00 | 87,200.00 | 0.24 |
| 64 | 002516 | 招商丰达混合A | 1,965,488.00 | 87,200.00 | 0.24 |
| 65 | 002724 | 江信祺福债券C | 1,352,400.00 | 60,000.00 | 0.63 |
| 66 | 002723 | 江信祺福债券A | 1,352,400.00 | 60,000.00 | 0.63 |
| 67 | 002977 | 广发可选消费联接C | 1,151,365.74 | 51,081.00 | 0.27 |
| 68 | 001133 | 广发可选消费联接A | 1,151,365.74 | 51,081.00 | 0.27 |
| 69 | 160323 | 华夏磐泰混合(LOF) | 712,264.00 | 31,600.00 | 0.30 |
| 70 | 001851 | 中融强国制造混合 | 512,694.84 | 22,746.00 | 0.06 |
| 71 | 217017 | 招商上证消费80ETF联接A | 18,032.00 | 800.00 | 0.02 |
