| 持有 光线传媒(300251)的基金 |
| 报告期：2019-06-30 |
| 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 | 001500 | 泓德远见回报混合 | 174,275,500.00 | 25,628,750.00 | 5.59 |
| 2 | 159915 | 易方达创业板ETF | 122,231,700.00 | 17,975,250.00 | 0.53 |
| 3 | 159949 | 华安创业板50ETF | 67,231,137.60 | 9,886,932.00 | 0.88 |
| 4 | 501071 | 泓德三年封闭丰泽混合 | 64,599,666.80 | 9,499,951.00 | 4.89 |
| 5 | 004586 | 鹏扬汇利债券C | 50,367,260.00 | 7,406,950.00 | 1.05 |
| 6 | 004585 | 鹏扬汇利债券A | 50,367,260.00 | 7,406,950.00 | 1.05 |
| 7 | 150153 | 富国创业板指数分级B | 26,525,079.60 | 3,900,747.00 | 0.50 |
| 8 | 150152 | 富国创业板指数分级A | 26,525,079.60 | 3,900,747.00 | 0.50 |
| 9 | 005395 | 泓德臻远回报混合 | 26,512,907.60 | 3,898,957.00 | 6.58 |
| 10 | 006051 | 鹏扬核心价值混合A | 21,080,000.00 | 3,100,000.00 | 2.14 |
| 11 | 006052 | 鹏扬核心价值混合C | 21,080,000.00 | 3,100,000.00 | 2.14 |
| 12 | 000893 | 工银创新动力股票 | 18,360,000.00 | 2,700,000.00 | 2.89 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 17,591,307.60 | 2,586,957.00 | 0.05 |
| 14 | 001592 | 天弘创业板ETF联接A | 16,798,026.40 | 2,470,298.00 | 0.50 |
| 15 | 001593 | 天弘创业板ETF联接C | 16,798,026.40 | 2,470,298.00 | 0.50 |
| 16 | 450003 | 国富潜力组合混合A | 16,320,000.00 | 2,400,000.00 | 1.14 |
| 17 | 960021 | 国富潜力组合混合H | 16,320,000.00 | 2,400,000.00 | 1.14 |
| 18 | 000968 | 广发养老指数A | 15,707,163.60 | 2,309,877.00 | 1.11 |
| 19 | 002982 | 广发养老指数C | 15,707,163.60 | 2,309,877.00 | 1.11 |
| 20 | 005352 | 鹏扬景泰成长混合A | 14,959,721.20 | 2,199,959.00 | 2.38 |
| 21 | 005353 | 鹏扬景泰成长混合C | 14,959,721.20 | 2,199,959.00 | 2.38 |
| 22 | 510330 | 华夏沪深300ETF | 12,894,670.00 | 1,896,275.00 | 0.05 |
| 23 | 159919 | 嘉实沪深300ETF | 12,637,242.40 | 1,858,418.00 | 0.05 |
| 24 | 512980 | 广发中证传媒ETF | 11,941,480.00 | 1,756,100.00 | 1.13 |
| 25 | 159952 | 广发创业板ETF | 9,926,769.20 | 1,459,819.00 | 0.58 |
| 26 | 001695 | 泓德泓业混合 | 9,369,924.00 | 1,377,930.00 | 0.97 |
| 27 | 150303 | 华安创业板50指数分级A | 7,408,001.60 | 1,089,412.00 | 0.84 |
| 28 | 150304 | 华安创业板50指数分级B | 7,408,001.60 | 1,089,412.00 | 0.84 |
| 29 | 040002 | 华安中国A股增强指数 | 7,133,880.00 | 1,049,100.00 | 0.25 |
| 30 | 159948 | 南方创业板ETF | 6,984,688.00 | 1,027,160.00 | 0.53 |
| 31 | 000849 | 汇丰晋信双核策略混合A | 6,588,520.00 | 968,900.00 | 0.18 |
| 32 | 000850 | 汇丰晋信双核策略混合C | 6,588,520.00 | 968,900.00 | 0.18 |
| 33 | 006059 | 鹏扬泓利债券A | 5,236,000.00 | 770,000.00 | 0.84 |
| 34 | 006060 | 鹏扬泓利债券C | 5,236,000.00 | 770,000.00 | 0.84 |
| 35 | 161613 | 融通创业板指数A | 5,227,867.20 | 768,804.00 | 0.55 |
| 36 | 004870 | 融通创业板指数C | 5,227,867.20 | 768,804.00 | 0.55 |
| 37 | 510310 | 易方达沪深300发起式ETF | 4,290,922.40 | 631,018.00 | 0.05 |
| 38 | 002583 | 泰信行业精选混合C | 3,791,544.00 | 557,580.00 | 4.92 |
| 39 | 290012 | 泰信行业精选混合A | 3,791,544.00 | 557,580.00 | 4.92 |
| 40 | 671010 | 西部利得策略优选混合 | 3,545,520.00 | 521,400.00 | 1.55 |
| 41 | 000001 | 华夏成长混合 | 3,060,394.40 | 450,058.00 | 0.06 |
| 42 | 150203 | 鹏华传媒分级A | 2,721,414.40 | 400,208.00 | 1.07 |
| 43 | 150204 | 鹏华传媒分级B | 2,721,414.40 | 400,208.00 | 1.07 |
| 44 | 510390 | 平安沪深300ETF | 2,658,718.40 | 390,988.00 | 0.05 |
| 45 | 002580 | 泰信鑫选混合C | 2,536,400.00 | 373,000.00 | 5.09 |
| 46 | 001970 | 泰信鑫选混合A | 2,536,400.00 | 373,000.00 | 5.09 |
| 47 | 002846 | 泓德泓华混合 | 2,527,322.00 | 371,665.00 | 1.95 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 2,456,581.60 | 361,262.00 | 0.09 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 2,456,581.60 | 361,262.00 | 0.09 |
| 50 | 510380 | 国寿安保沪深300ETF | 2,231,760.00 | 328,200.00 | 0.05 |
| 51 | 007096 | 大成沪深300指数C | 1,872,842.40 | 275,418.00 | 0.09 |
| 52 | 519300 | 大成沪深300指数A | 1,872,842.40 | 275,418.00 | 0.09 |
| 53 | 150244 | 鹏华创业板分级B | 1,825,528.00 | 268,460.00 | 0.51 |
| 54 | 150243 | 鹏华创业板分级A | 1,825,528.00 | 268,460.00 | 0.51 |
| 55 | 004965 | 泓德致远混合A | 1,773,440.00 | 260,800.00 | 1.03 |
| 56 | 004966 | 泓德致远混合C | 1,773,440.00 | 260,800.00 | 1.03 |
| 57 | 006937 | 工银沪深300指数C | 1,734,979.20 | 255,144.00 | 0.05 |
| 58 | 481009 | 工银沪深300指数A | 1,734,979.20 | 255,144.00 | 0.05 |
| 59 | 510360 | 广发沪深300ETF | 1,723,120.00 | 253,400.00 | 0.05 |
| 60 | 000961 | 天弘沪深300ETF联接A | 1,579,640.00 | 232,300.00 | 0.05 |
| 61 | 005918 | 天弘沪深300ETF联接C | 1,579,640.00 | 232,300.00 | 0.05 |
| 62 | 512380 | 银华MSCI中国A股ETF | 1,495,320.00 | 219,900.00 | 0.08 |
| 63 | 159958 | 工银创业板指数ETF | 1,447,040.00 | 212,800.00 | 0.53 |
| 64 | 005039 | 鹏扬景兴混合A | 1,428,000.00 | 210,000.00 | 0.47 |
| 65 | 005040 | 鹏扬景兴混合C | 1,428,000.00 | 210,000.00 | &nb |
