| 持有 光线传媒(300251)的基金 |
| 报告期：2020-06-30 |
| 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 | 001071 | 华安媒体互联网混合 | 541,940,154.28 | 49,673,708.00 | 4.88 |
| 2 | 006879 | 华安智能生活混合 | 459,572,665.44 | 42,123,984.00 | 4.89 |
| 3 | 004241 | 中欧时代先锋股票C | 352,450,222.95 | 32,305,245.00 | 2.01 |
| 4 | 001938 | 中欧时代先锋股票A | 352,450,222.95 | 32,305,245.00 | 2.01 |
| 5 | 008545 | 泓德丰润三年持有期混合 | 299,137,013.28 | 27,418,608.00 | 4.18 |
| 6 | 001500 | 泓德远见回报混合 | 283,723,474.38 | 26,005,818.00 | 5.24 |
| 7 | 005395 | 泓德臻远回报混合 | 173,718,369.87 | 15,922,857.00 | 4.31 |
| 8 | 001714 | 工银文体产业股票 | 137,054,267.51 | 12,562,261.00 | 1.99 |
| 9 | 001409 | 工银互联网加股票 | 115,670,842.07 | 10,602,277.00 | 2.38 |
| 10 | 501071 | 泓德三年封闭丰泽混合 | 98,189,465.41 | 8,999,951.00 | 4.96 |
| 11 | 510500 | 南方中证500ETF | 95,378,853.03 | 8,742,333.00 | 0.25 |
| 12 | 001811 | 中欧明睿新常态混合A | 93,866,727.03 | 8,603,733.00 | 2.06 |
| 13 | 005765 | 中欧明睿新常态混合C | 93,866,727.03 | 8,603,733.00 | 2.06 |
| 14 | 004966 | 泓德致远混合C | 87,170,463.60 | 7,989,960.00 | 3.13 |
| 15 | 004965 | 泓德致远混合A | 87,170,463.60 | 7,989,960.00 | 3.13 |
| 16 | 159915 | 易方达创业板ETF | 84,903,660.17 | 7,782,187.00 | 0.49 |
| 17 | 007460 | 华安成长创新混合 | 84,878,774.46 | 7,779,906.00 | 4.91 |
| 18 | 110010 | 易方达价值成长混合 | 82,594,155.00 | 7,570,500.00 | 1.38 |
| 19 | 006111 | 泰康弘实3月定开混合 | 72,381,849.50 | 6,634,450.00 | 1.61 |
| 20 | 159949 | 华安创业板50ETF | 68,870,073.24 | 6,312,564.00 | 0.72 |
| 21 | 163804 | 中银收益混合A | 60,701,450.76 | 5,563,836.00 | 3.71 |
| 22 | 960012 | 中银收益混合H | 60,701,450.76 | 5,563,836.00 | 3.71 |
| 23 | 161609 | 融通动力先锋混合 | 50,380,198.00 | 4,617,800.00 | 4.53 |
| 24 | 007353 | 工银科技创新3年封闭混合 | 48,788,429.00 | 4,471,900.00 | 2.93 |
| 25 | 009076 | 工银圆兴混合 | 43,601,902.28 | 3,996,508.00 | 2.91 |
| 26 | 512980 | 广发中证传媒ETF | 40,998,689.00 | 3,757,900.00 | 2.06 |
| 27 | 002986 | 泰康丰盈债券 | 33,363,347.32 | 3,058,052.00 | 1.80 |
| 28 | 450003 | 国富潜力组合混合A | 32,730,000.00 | 3,000,000.00 | 1.51 |
| 29 | 960021 | 国富潜力组合混合H | 32,730,000.00 | 3,000,000.00 | 1.51 |
| 30 | 001798 | 泰康新回报灵活配置混合A | 19,999,622.86 | 1,833,146.00 | 7.00 |
| 31 | 001799 | 泰康新回报灵活配置混合C | 19,999,622.86 | 1,833,146.00 | 7.00 |
| 32 | 005526 | 工银新生代消费混合 | 18,198,818.26 | 1,668,086.00 | 1.90 |
| 33 | 163822 | 中银主题策略混合 | 18,124,542.98 | 1,661,278.00 | 4.74 |
| 34 | 001513 | 易方达信息产业混合 | 17,570,555.00 | 1,610,500.00 | 0.21 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 17,455,869.08 | 1,599,988.00 | 0.07 |
| 36 | 008140 | 汇添富绝对收益定开混合C | 17,455,869.08 | 1,599,988.00 | 0.07 |
| 37 | 150153 | 富国创业板指数分级B | 17,345,230.77 | 1,589,847.00 | 0.47 |
| 38 | 150152 | 富国创业板指数分级A | 17,345,230.77 | 1,589,847.00 | 0.47 |
| 39 | 002982 | 广发养老指数C | 16,202,190.07 | 1,485,077.00 | 0.99 |
| 40 | 000968 | 广发养老指数A | 16,202,190.07 | 1,485,077.00 | 0.99 |
| 41 | 005352 | 鹏扬景泰成长混合A | 16,175,984.25 | 1,482,675.00 | 6.09 |
| 42 | 005353 | 鹏扬景泰成长混合C | 16,175,984.25 | 1,482,675.00 | 6.09 |
| 43 | 000991 | 工银战略转型股票 | 15,998,424.00 | 1,466,400.00 | 0.94 |
| 44 | 630010 | 华商价值精选混合 | 15,754,040.00 | 1,444,000.00 | 1.77 |
| 45 | 159977 | 天弘创业板ETF | 15,463,539.43 | 1,417,373.00 | 0.49 |
| 46 | 000973 | 新华增盈回报债券 | 14,600,853.00 | 1,338,300.00 | 0.36 |
| 47 | 005040 | 鹏扬景兴混合C | 13,514,217.00 | 1,238,700.00 | 1.66 |
| 48 | 005039 | 鹏扬景兴混合A | 13,514,217.00 | 1,238,700.00 | 1.66 |
| 49 | 512500 | 华夏中证500ETF | 12,279,205.00 | 1,125,500.00 | 0.25 |
| 50 | 159805 | 鹏华中证传媒ETF | 11,775,163.00 | 1,079,300.00 | 2.01 |
| 51 | 090001 | 大成价值增长混合 | 10,077,567.00 | 923,700.00 | 0.52 |
| 52 | 510510 | 广发中证500ETF | 9,867,004.00 | 904,400.00 | 0.25 |
| 53 | 001437 | 易方达瑞享混合I | 9,493,980.19 | 870,209.00 | 4.75 |
| 54 | 001438 | 易方达瑞享混合E | 9,493,980.19 | 870,209.00 | 4.75 |
| 55 | 000763 | 工银新财富灵活配置混合 | 9,185,129.00 | 841,900.00 | 1.45 |
| 56 | 159948 | 南方创业板ETF | 9,150,871.60 | 838,760.00 | 0.49 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 8,317,784.00 | 762,400.00 | 0.06 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 8,317,784.00 | 762,400.00 | 0.06 |
| 59 | 001242 | 博时中证淘金大数据100A | 8,294,873.00 | 760,300.00 | 0.93 |
| 60 | 001243 | 博时中证淘金大数据100I | 8,294,873.00 | 760,300.00 | 0.93 |
| 61 | 090004 | 大成精选增值混合 | 7,961,027.00 | 729,700.00 | 0.57 |
| 62 | 150204 | 鹏华传媒分级B | 7,845,468.28 | 719,108.00 | 1.95 |
| 63 | 150203 | 鹏华传媒分级A | 7,845,468.28 | 719,108.00 | 1.95 |
| 64 | 159952 | 广发创业板ETF | 7,328,399.74 | 671,714.00 | 0.48 |
| 65 | 159922 | 嘉实中证5 |
