| 持有 华策影视(300133)的基金 |
| 报告期：2020-12-31 |
| 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 | 001071 | 华安媒体互联网混合 | 204,847,279.62 | 33,146,809.00 | 3.41 |
| 2 | 006879 | 华安智能生活混合 | 108,754,187.70 | 17,597,765.00 | 3.38 |
| 3 | 510500 | 南方中证500ETF | 48,966,642.90 | 7,923,405.00 | 0.13 |
| 4 | 512980 | 广发中证传媒ETF | 35,392,019.52 | 5,726,864.00 | 1.41 |
| 5 | 159915 | 易方达创业板ETF | 33,447,674.10 | 5,412,245.00 | 0.21 |
| 6 | 007460 | 华安成长创新混合 | 28,278,858.06 | 4,575,867.00 | 3.37 |
| 7 | 377010 | 上投摩根阿尔法混合 | 16,669,932.00 | 2,697,400.00 | 1.08 |
| 8 | 000457 | 上投摩根核心成长股票 | 16,440,876.48 | 2,660,336.00 | 1.00 |
| 9 | 002270 | 东吴安盈量化混合 | 14,905,542.00 | 2,411,900.00 | 2.94 |
| 10 | 000717 | 融通转型三动力灵活配置混合A | 10,397,850.00 | 1,682,500.00 | 1.15 |
| 11 | 009828 | 融通转型三动力灵活配置混合C | 10,397,850.00 | 1,682,500.00 | 1.15 |
| 12 | 150204 | 鹏华传媒分级B | 10,174,263.78 | 1,646,321.00 | 1.31 |
| 13 | 150203 | 鹏华传媒分级A | 10,174,263.78 | 1,646,321.00 | 1.31 |
| 14 | 159977 | 天弘创业板ETF | 8,043,368.88 | 1,301,516.00 | 0.21 |
| 15 | 001028 | 华安物联网主题股票 | 7,241,724.00 | 1,171,800.00 | 1.02 |
| 16 | 512500 | 华夏中证500ETF | 7,085,784.06 | 1,146,567.00 | 0.13 |
| 17 | 150153 | 富国创业板指数分级B | 5,341,083.54 | 864,253.00 | 0.20 |
| 18 | 150152 | 富国创业板指数分级A | 5,341,083.54 | 864,253.00 | 0.20 |
| 19 | 161605 | 融通蓝筹成长混合 | 5,254,854.00 | 850,300.00 | 0.79 |
| 20 | 159948 | 南方创业板ETF | 5,225,190.00 | 845,500.00 | 0.21 |
| 21 | 159922 | 嘉实中证500ETF | 4,846,356.00 | 784,200.00 | 0.13 |
| 22 | 159952 | 广发创业板ETF | 4,501,808.64 | 728,448.00 | 0.22 |
| 23 | 510510 | 广发中证500ETF | 4,498,477.62 | 727,909.00 | 0.13 |
| 24 | 159804 | 国寿安保创精选88ETF | 4,196,838.00 | 679,100.00 | 1.19 |
| 25 | 005696 | 华安睿明两年定开混合C | 4,059,642.00 | 656,900.00 | 2.02 |
| 26 | 005695 | 华安睿明两年定开混合A | 4,059,642.00 | 656,900.00 | 2.02 |
| 27 | 159805 | 鹏华中证传媒ETF | 3,836,544.00 | 620,800.00 | 1.31 |
| 28 | 002583 | 泰信行业精选混合C | 3,745,080.00 | 606,000.00 | 4.42 |
| 29 | 290012 | 泰信行业精选混合A | 3,745,080.00 | 606,000.00 | 4.42 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 3,607,884.00 | 583,800.00 | 0.07 |
| 31 | 002906 | 南方中证500增强股票A | 3,032,526.00 | 490,700.00 | 0.50 |
| 32 | 002907 | 南方中证500增强股票C | 3,032,526.00 | 490,700.00 | 0.50 |
| 33 | 159820 | 天弘中证500ETF | 2,962,692.00 | 479,400.00 | 0.12 |
| 34 | 510590 | 平安中证500ETF | 2,538,126.00 | 410,700.00 | 0.13 |
| 35 | 000432 | 中银优秀企业混合 | 2,520,204.00 | 407,800.00 | 2.96 |
| 36 | 001663 | 中银互联网+股票 | 2,197,608.00 | 355,600.00 | 3.95 |
| 37 | 005795 | 博时中证500指数增强C | 2,184,333.36 | 353,452.00 | 0.27 |
| 38 | 005062 | 博时中证500指数增强A | 2,184,333.36 | 353,452.00 | 0.27 |
| 39 | 009511 | 信达澳银研究优选混合 | 2,070,300.00 | 335,000.00 | 0.11 |
| 40 | 004870 | 融通创业板指数C | 1,467,923.04 | 237,528.00 | 0.21 |
| 41 | 161613 | 融通创业板指数A | 1,467,923.04 | 237,528.00 | 0.21 |
| 42 | 000549 | 华安大国新经济股票 | 1,428,816.00 | 231,200.00 | 0.96 |
| 43 | 006257 | 信达澳银先进智造股票 | 1,404,714.00 | 227,300.00 | 0.09 |
| 44 | 005295 | 诺德天富混合 | 1,236,000.00 | 200,000.00 | 0.56 |
| 45 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,205,100.00 | 195,000.00 | 1.47 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 1,153,972.86 | 186,727.00 | 0.05 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 1,153,972.86 | 186,727.00 | 0.05 |
| 48 | 159968 | 博时中证500ETF | 1,144,536.00 | 185,200.00 | 0.12 |
| 49 | 510580 | 易方达中证500ETF | 1,119,877.80 | 181,210.00 | 0.12 |
| 50 | 510560 | 国寿安保中证500ETF | 1,093,242.00 | 176,900.00 | 0.14 |
| 51 | 001637 | 嘉实腾讯自选股大数据策略股票 | 988,800.00 | 160,000.00 | 0.46 |
| 52 | 005083 | 诺德量化蓝筹混合C | 927,000.00 | 150,000.00 | 0.36 |
| 53 | 005082 | 诺德量化蓝筹混合A | 927,000.00 | 150,000.00 | 0.36 |
| 54 | 000841 | 富国新回报灵活配置混合A | 914,022.00 | 147,900.00 | 0.14 |
| 55 | 000843 | 富国新回报灵活配置混合C | 914,022.00 | 147,900.00 | 0.14 |
| 56 | 008779 | 嘉实中证500指数增强C | 816,996.00 | 132,200.00 | 0.93 |
| 57 | 008778 | 嘉实中证500指数增强A | 816,996.00 | 132,200.00 | 0.93 |
| 58 | 159964 | 平安创业板ETF | 812,670.00 | 131,500.00 | 0.23 |
| 59 | 159936 | 广发中证全指可选消费ETF | 786,355.56 | 127,242.00 | 0.20 |
| 60 | 164818 | 工银中证传媒指数分级 | 776,121.48 | 125,586.00 | 1.31 |
| 61 | 159908 | 博时创业板ETF | 745,308.00 | 120,600.00 | 0.21 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 706,812.78 | 114,371.00 | 0.13 |
| 63 | 004752 | 广发中证传媒ETF联接A | 700,194.00 | 113,300.00 | 0.06 |
| 64 | 004753 | 广发中证传媒ETF联接C | 700,194.00 | 113,300.00 | 0.06 |
| 65 | 515800 | 添富中证800ETF | 676,710.00 |
