| 持有 吉视传媒(601929)的基金 |
| 报告期：2015-12-31 |
| 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 | 510500 | 南方中证500ETF | 63,036,803.40 | 10,200,130.00 | 0.31 |
| 2 | 510180 | 华安上证180ETF | 38,219,975.16 | 6,184,462.00 | 0.20 |
| 3 | 150204 | 鹏华传媒分级B | 23,586,835.20 | 3,816,640.00 | 1.62 |
| 4 | 150203 | 鹏华传媒分级A | 23,586,835.20 | 3,816,640.00 | 1.62 |
| 5 | 110017 | 易方达增强回报债券A | 18,787,595.52 | 3,040,064.00 | 0.21 |
| 6 | 110018 | 易方达增强回报债券B | 18,787,595.52 | 3,040,064.00 | 0.21 |
| 7 | 001171 | 工银养老产业股票 | 17,427,575.28 | 2,819,996.00 | 1.77 |
| 8 | 000826 | 广发百发100指数A | 15,003,804.00 | 2,427,800.00 | 0.90 |
| 9 | 000827 | 广发百发100指数E | 15,003,804.00 | 2,427,800.00 | 0.90 |
| 10 | 163819 | 中银信用增利债券(LOF) | 12,360,889.92 | 2,000,144.00 | 0.63 |
| 11 | 360001 | 光大保德信量化股票 | 10,616,300.64 | 1,717,848.00 | 0.27 |
| 12 | 001496 | 工银聚焦30股票 | 6,489,000.00 | 1,050,000.00 | 1.16 |
| 13 | 150248 | 工银中证传媒指数分级B | 5,440,365.24 | 880,318.00 | 1.56 |
| 14 | 150247 | 工银中证传媒指数分级A | 5,440,365.24 | 880,318.00 | 1.56 |
| 15 | 150173 | 信诚中证TMT产业主题指数分级A | 5,316,110.16 | 860,212.00 | 0.83 |
| 16 | 150174 | 信诚中证TMT产业主题指数分级B | 5,316,110.16 | 860,212.00 | 0.83 |
| 17 | 512220 | 景顺长城中证TMT150ETF | 4,658,484.00 | 753,800.00 | 0.61 |
| 18 | 510510 | 广发中证500ETF | 4,589,268.00 | 742,600.00 | 0.28 |
| 19 | 001565 | 永赢量化混合发起式 | 4,487,298.00 | 726,100.00 | 0.20 |
| 20 | 092002 | 大成债券C | 4,326,000.00 | 700,000.00 | 0.58 |
| 21 | 090002 | 大成债券A/B | 4,326,000.00 | 700,000.00 | 0.58 |
| 22 | 512500 | 华夏中证500ETF | 4,021,326.00 | 650,700.00 | 0.35 |
| 23 | 162215 | 泰达宏利聚利债券(LOF) | 3,597,031.92 | 582,044.00 | 0.15 |
| 24 | 150035 | 泰达宏利聚利B | 3,597,031.92 | 582,044.00 | 0.15 |
| 25 | 150034 | 泰达宏利聚利A | 3,597,031.92 | 582,044.00 | 0.15 |
| 26 | 040002 | 华安中国A股增强指数 | 3,540,151.20 | 572,840.00 | 0.13 |
| 27 | 519180 | 万家180指数 | 2,953,075.92 | 477,844.00 | 0.16 |
| 28 | 159922 | 嘉实中证500ETF | 2,513,406.00 | 406,700.00 | 0.29 |
| 29 | 159936 | 广发中证全指可选消费ETF | 2,279,122.20 | 368,790.00 | 0.46 |
| 30 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,251,874.58 | 364,381.00 | 1.49 |
| 31 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,251,874.58 | 364,381.00 | 1.49 |
| 32 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,251,874.58 | 364,381.00 | 1.49 |
| 33 | 000962 | 天弘中证500ETF联接A | 1,976,364.00 | 319,800.00 | 0.30 |
| 34 | 510260 | 诺安上证新兴产业ETF | 1,961,420.76 | 317,382.00 | 1.84 |
| 35 | 510330 | 华夏沪深300ETF | 1,817,241.36 | 294,052.00 | 0.01 |
| 36 | 510130 | 中盘ETF | 1,681,318.44 | 272,058.00 | 0.50 |
| 37 | 510560 | 国寿安保中证500ETF | 1,627,812.00 | 263,400.00 | 0.30 |
| 38 | 150298 | 南方中证互联网指数分级B | 1,564,776.00 | 253,200.00 | 0.46 |
| 39 | 150297 | 南方中证互联网指数分级A | 1,564,776.00 | 253,200.00 | 0.46 |
| 40 | 510150 | 招商上证消费80ETF | 1,564,380.48 | 253,136.00 | 0.87 |
| 41 | 400011 | 东方核心动力混合 | 1,545,000.00 | 250,000.00 | 2.15 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 1,507,839.66 | 243,987.00 | 0.31 |
| 43 | 585001 | 东吴中证新兴产业指数 | 1,411,512.00 | 228,400.00 | 0.87 |
| 44 | 510420 | 景顺长城上证180等权ETF | 1,224,258.00 | 198,100.00 | 0.52 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 1,134,648.00 | 183,600.00 | 0.32 |
| 46 | 470007 | 汇添富上证综合指数 | 1,115,539.44 | 180,508.00 | 0.07 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 821,322.00 | 132,900.00 | 0.23 |
| 48 | 000478 | 建信中证500指数增强A | 729,858.00 | 118,100.00 | 0.33 |
| 49 | 510520 | 诺安中证500ETF | 632,832.00 | 102,400.00 | 0.31 |
| 50 | 395001 | 中海稳健收益债券 | 609,792.96 | 98,672.00 | 0.05 |
| 51 | 161115 | 易方达岁丰添利债券(LOF) | 513,706.32 | 83,124.00 | 0.27 |
| 52 | 320014 | 诺安沪深300指数增强A | 393,666.00 | 63,700.00 | 0.45 |
| 53 | 159935 | 景顺长城中证500ETF | 365,856.00 | 59,200.00 | 0.30 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 365,238.00 | 59,100.00 | 0.07 |
| 55 | 000143 | 鹏华双债加利债券 | 359,595.66 | 58,187.00 | 0.27 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 356,759.04 | 57,728.00 | 0.08 |
| 57 | 510440 | 中证500沪市ETF | 334,956.00 | 54,200.00 | 0.63 |
| 58 | 660011 | 农银汇理中证500指数 | 273,156.00 | 44,200.00 | 0.29 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 263,268.00 | 42,600.00 | 0.00 |
| 60 | 161213 | 国投瑞银中证消费服务指数(LOF) | 239,660.40 | 38,780.00 | 0.33 |
| 61 | 510120 | 海富通上证非周期ETF | 196,190.28 | 31,746.00 | 0.48 |
| 62 | 001611 | 天弘中证休闲娱乐指数A | 189,108.00 | 30,600.00 | 1.49 |
| 63 | 001612 | 天弘中证休闲娱乐指数C | 189,108.00 | 30,600.00 | 1.49 |
| 64 | 160806 | 长盛同庆(LOF) | 185,424.72 | 30,004.00 | 0.07 |
| 65 | 202019 | 南方策略优化混合 | 177,366.00 | 28,700.00 | 0.04 |
| 66 | 150055 | 工银瑞信睿智A | 169,950.00 | 27,500.00 | 0.29 |
| 67 | 150056 | 工银瑞信睿智B | 169,950.00 | 27,500.00 | 0.29 |
| 68 | 16480L | 工银中证500指数 | 169,950.00 | 27,500.00 | 0.29 |
| 69 | 450008 | 国富沪深300指数增强 | 128,914.80 | 20,860.00 | 0.05 |
| 70 | 519117 | 浦银安盛基本面400指数 | 118,520.04 | 19,178.00 | 0.16 |
| 71 | 150095 | 泰信基本面400B | 103,935.24 | 16,818.00 | 0.18 |
| 72 | 150094 | 泰信基本面400A | 103,935.24 | 16,818.00 | 0.18 |
| 73 | 510220 | 华泰柏瑞中小盘ETF | 83,813.16 | 13,562.00 | 0.25 |
| 74 | 16600A | 中欧沪深300指数增强(LOF)A | 82,812.00 | 13,400.00 | 0.10 |
| 75 | 00188E | 中欧沪深300指数增强(LOF)E | 82,812.00 | 13,400.00 | 0.10 |
| 76 | 16221L | 泰达宏利500指数分级 | 61,800.00 | 10,000.00 | 0.12 |
| 77 | 150053 | 泰达稳健 | 61,800.00 | 10,000.00 | 0.12 |
| 78 | 150054 | 泰达进取 | 61,800.00 | 10,000.00 | 0.12 |
| 79 | 150138 | 银华中证800等权指数增强分级A | 61,317.96 | 9,922.00 | 0.11 |
| 80 | 150139 | 银华中证800等权指数增强分级B | 61,317.96 | 9,922.00 | 0.11 |
| 81 | 161825 | 银华中证800等权指数增强分级 | 61,317.96 | 9,922.00 | 0.11 |
| 82 | 16210L | 金鹰中证500指数分级 | 58,092.00 | 9,400.00 | 0.27 |
| 83 | 150088 | 金鹰中证500指数分级A | 58,092.00 | 9,400.00 | 0.27 |
| 84 | 150089 | 金鹰中证500指数分级B | 58,092.00 | 9,400.00 | 0.27 |
| 85 | 150104 | 华安沪深300指数分级A | 41,059.92 | 6,644.00 | 0.16 |
| 86 | 150105 | 华安沪深300指数分级B | 41,059.92 | 6,644.00 | 0.16 |
| 87 | 160417 | 华安沪深300指数分级 | 41,059.92 | 6,644.00 | 0.16 |
| 88 | 001133 | 广发可选消费联接A | 33,990.00 | 5,500.00 | 0.01 |
| 89 | 510580 | 易方达中证500ETF | 32,136.00 | 5,200.00 | 0.24 |
| 90 | 50200L | 西部利得中证500等权重指数分级 | 17,922.00 | 2,900.00 | 0.16 |
| 91 | 502001 | 西部利得中证500等权重指数分级A | 17,922.00 | 2,900.00 | 0.16 |
| 92 | 502002 | 西部利得中证500等权重指数分级B | 17,922.00 | 2,900.00 | 0.16 |
| 93 | 000992 | 广发对冲套利定期开放混合 | 13,596.00 | 2,200.00 | 0.00 |
| 94 | 001589 | 天弘中证800指数C | 8,652.00 | 1,400.00 | 0.08 |
| 95 | 001588 | 天弘中证800指数A | 8,652.00 | 1,400.00 | 0.08 |
| 96 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,236.00 | 200.00 | 0.00 |
| 97 | 160132 | 南方永利定期开放债券(LOF)C | 469.68 | 76.00 | 0.00 |
| 98 | 160130 | 南方永利定期开放债券(LOF)A | 469.68 | 76.00 | 0.00 |
