| 持有 东方明珠(600637)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 | 510810 | 中证上海国企ETF | 465,501,742.97 | 21,481,391.00 | 3.25 |
| 2 | 320006 | 诺安灵活配置混合 | 101,847,158.05 | 4,699,915.00 | 3.92 |
| 3 | 160505 | 博时主题行业混合(LOF) | 86,680,000.00 | 4,000,000.00 | 1.08 |
| 4 | 510180 | 华安上证180ETF | 76,401,593.95 | 3,525,685.00 | 0.41 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 53,094,902.19 | 2,450,157.00 | 0.28 |
| 6 | 159919 | 嘉实沪深300ETF | 48,199,324.14 | 2,224,242.00 | 0.27 |
| 7 | 510330 | 华夏沪深300ETF | 45,902,195.79 | 2,118,237.00 | 0.27 |
| 8 | 320007 | 诺安成长混合 | 34,202,389.43 | 1,578,329.00 | 5.95 |
| 9 | 000971 | 诺安新经济股票 | 30,055,271.51 | 1,386,953.00 | 5.46 |
| 10 | 150204 | 鹏华传媒分级B | 23,677,183.75 | 1,092,625.00 | 4.39 |
| 11 | 150203 | 鹏华传媒分级A | 23,677,183.75 | 1,092,625.00 | 4.39 |
| 12 | 960000 | 汇丰晋信大盘股票H | 15,931,784.00 | 735,200.00 | 0.23 |
| 13 | 540006 | 汇丰晋信大盘股票A | 15,931,784.00 | 735,200.00 | 0.23 |
| 14 | 100038 | 富国沪深300增强 | 12,198,043.00 | 562,900.00 | 0.58 |
| 15 | 004359 | 创金合信量化核心混合A | 11,823,086.99 | 545,597.00 | 1.80 |
| 16 | 004360 | 创金合信量化核心混合C | 11,823,086.99 | 545,597.00 | 1.80 |
| 17 | 180003 | 银华-道琼斯88指数A | 11,131,987.35 | 513,705.00 | 0.43 |
| 18 | 150248 | 工银中证传媒指数分级B | 10,471,875.81 | 483,243.00 | 3.77 |
| 19 | 150247 | 工银中证传媒指数分级A | 10,471,875.81 | 483,243.00 | 3.77 |
| 20 | 510310 | 易方达沪深300发起式ETF | 10,186,893.64 | 470,092.00 | 0.27 |
| 21 | 000326 | 南方中小盘成长股票 | 9,003,885.00 | 415,500.00 | 0.39 |
| 22 | 519180 | 万家180指数 | 7,524,452.43 | 347,229.00 | 0.39 |
| 23 | 519677 | 银河定投宝腾讯济安指数 | 7,313,646.67 | 337,501.00 | 1.02 |
| 24 | 512220 | 景顺长城中证TMT150ETF | 7,244,281.00 | 334,300.00 | 1.60 |
| 25 | 510160 | 中证南方小康产业指数ETF | 6,574,678.00 | 303,400.00 | 0.72 |
| 26 | 110030 | 易方达沪深300量化增强 | 6,529,171.00 | 301,300.00 | 0.71 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 6,497,446.12 | 299,836.00 | 0.27 |
| 28 | 510360 | 广发沪深300ETF | 5,636,258.65 | 260,095.00 | 0.27 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 5,606,050.67 | 258,701.00 | 0.63 |
| 30 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 5,601,695.00 | 258,500.00 | 3.81 |
| 31 | 519300 | 大成沪深300指数A | 5,510,247.60 | 254,280.00 | 0.27 |
| 32 | 002167 | 南方顺康混合 | 5,450,005.00 | 251,500.00 | 0.25 |
| 33 | 004096 | 鹏华兴康混合A | 5,240,261.07 | 241,821.00 | 0.75 |
| 34 | 020011 | 国泰沪深300指数A | 5,026,486.52 | 231,956.00 | 0.25 |
| 35 | 481009 | 工银沪深300指数A | 4,883,897.92 | 225,376.00 | 0.26 |
| 36 | 002982 | 广发养老指数C | 4,656,384.59 | 214,877.00 | 1.21 |
| 37 | 000968 | 广发养老指数A | 4,656,384.59 | 214,877.00 | 1.21 |
| 38 | 001714 | 工银文体产业股票 | 4,549,746.52 | 209,956.00 | 1.69 |
| 39 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 4,483,349.64 | 206,892.00 | 5.48 |
| 40 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 4,483,349.64 | 206,892.00 | 5.48 |
| 41 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 4,483,349.64 | 206,892.00 | 5.48 |
| 42 | 003658 | 长盛量化多策略混合 | 4,420,680.00 | 204,000.00 | 0.99 |
| 43 | 001146 | 中欧瑾源灵活配置混合A | 4,334,000.00 | 200,000.00 | 1.48 |
| 44 | 001147 | 中欧瑾源灵活配置混合C | 4,334,000.00 | 200,000.00 | 1.48 |
| 45 | 001453 | 鹏华弘鑫混合A | 4,334,000.00 | 200,000.00 | 0.63 |
| 46 | 002013 | 中欧琪丰灵活配置混合A | 4,334,000.00 | 200,000.00 | 0.35 |
| 47 | 001454 | 鹏华弘鑫混合C | 4,334,000.00 | 200,000.00 | 0.63 |
| 48 | 002014 | 中欧琪丰灵活配置混合C | 4,334,000.00 | 200,000.00 | 0.35 |
| 49 | 320001 | 诺安平衡混合 | 4,334,000.00 | 200,000.00 | 0.27 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 4,286,326.00 | 197,800.00 | 0.27 |
| 51 | 002099 | 国富新活力混合A | 4,240,819.00 | 195,700.00 | 0.99 |
| 52 | 002100 | 国富新活力混合C | 4,240,819.00 | 195,700.00 | 0.99 |
| 53 | 003190 | 创金合信消费主题股票A | 4,137,929.84 | 190,952.00 | 0.83 |
| 54 | 003191 | 创金合信消费主题股票C | 4,137,929.84 | 190,952.00 | 0.83 |
| 55 | 159936 | 广发中证全指可选消费ETF | 4,132,924.07 | 190,721.00 | 1.05 |
| 56 | 002087 | 国富新机遇混合A | 3,748,931.67 | 173,001.00 | 0.67 |
| 57 | 002088 | 国富新机遇混合C | 3,748,931.67 | 173,001.00 | 0.67 |
| 58 | 002310 | 创金合信沪深300增强A | 3,672,154.86 | 169,458.00 | 1.36 |
| 59 | 002315 | 创金合信沪深300增强C | 3,672,154.86 | 169,458.00 | 1.36 |
| 60 | 001335 | 南方利众混合A | 3,519,208.00 | 162,400.00 | 0.47 |
| 61 | 001505 | 南方利众混合C | 3,519,208.00 | 162,400.00 | 0.47 |
| 62 | 040002 | 华安中国A股增强指数 | 3,511,861.87 | 162,061.00 | 0.14 |
| 63 | 671010 | 西部利得策略优选混合 | 3,250,500.00 | 150,000.00 | 1.37 |
| 64 | 150174 | 信诚中证TMT产业主题指数分级B | 3,228,873.34 | 149,002.00 | 0.96 |
| 65 | 150173 | 信诚中证 |
