| 持有 光线传媒(300251)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 | 008545 | 泓德丰润三年持有期混合 | 531,066,288.48 | 43,998,864.00 | 4.21 |
| 2 | 005395 | 泓德臻远回报混合 | 514,876,290.54 | 42,657,522.00 | 4.27 |
| 3 | 001500 | 泓德远见回报混合 | 461,869,944.08 | 38,265,944.00 | 4.28 |
| 4 | 004241 | 中欧时代先锋股票C | 266,735,292.10 | 22,099,030.00 | 1.35 |
| 5 | 001938 | 中欧时代先锋股票A | 266,735,292.10 | 22,099,030.00 | 1.35 |
| 6 | 002939 | 广发创新升级混合 | 218,464,996.38 | 18,099,834.00 | 1.49 |
| 7 | 004966 | 泓德致远混合C | 205,188,358.48 | 16,999,864.00 | 3.42 |
| 8 | 004965 | 泓德致远混合A | 205,188,358.48 | 16,999,864.00 | 3.42 |
| 9 | 009132 | 广发小盘成长混合(LOF)C | 166,725,674.03 | 13,813,229.00 | 1.03 |
| 10 | 162703 | 广发小盘成长混合(LOF)A | 166,725,674.03 | 13,813,229.00 | 1.03 |
| 11 | 501071 | 泓德三年封闭丰泽混合 | 104,610,690.00 | 8,667,000.00 | 3.72 |
| 12 | 000697 | 汇添富移动互联股票 | 70,563,634.00 | 5,846,200.00 | 1.02 |
| 13 | 006111 | 泰康弘实3月定开混合 | 69,597,973.65 | 5,766,195.00 | 1.21 |
| 14 | 010013 | 易方达信息行业精选股票 | 68,799,000.00 | 5,700,000.00 | 0.71 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 67,591,855.16 | 5,599,988.00 | 0.32 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 67,591,855.16 | 5,599,988.00 | 0.32 |
| 17 | 512980 | 广发中证传媒ETF | 65,803,938.13 | 5,451,859.00 | 2.62 |
| 18 | 159915 | 易方达创业板ETF | 64,470,541.09 | 5,341,387.00 | 0.41 |
| 19 | 159949 | 华安创业板50ETF | 58,948,697.14 | 4,883,902.00 | 0.56 |
| 20 | 450003 | 国富潜力组合混合A | 31,382,000.00 | 2,600,000.00 | 1.02 |
| 21 | 960021 | 国富潜力组合混合H | 31,382,000.00 | 2,600,000.00 | 1.02 |
| 22 | 000991 | 工银战略转型股票 | 23,634,267.00 | 1,958,100.00 | 0.41 |
| 23 | 000973 | 新华增盈回报债券 | 19,674,619.01 | 1,630,043.00 | 0.32 |
| 24 | 002986 | 泰康丰盈债券 | 19,238,240.23 | 1,593,889.00 | 1.20 |
| 25 | 150204 | 鹏华传媒分级B | 18,971,722.56 | 1,571,808.00 | 2.44 |
| 26 | 150203 | 鹏华传媒分级A | 18,971,722.56 | 1,571,808.00 | 2.44 |
| 27 | 008903 | 广发科技先锋混合 | 18,105,000.00 | 1,500,000.00 | 0.08 |
| 28 | 002132 | 广发鑫享混合 | 17,988,693.48 | 1,490,364.00 | 1.42 |
| 29 | 161609 | 融通动力先锋混合 | 17,270,963.00 | 1,430,900.00 | 1.45 |
| 30 | 001513 | 易方达信息产业混合 | 15,691,000.00 | 1,300,000.00 | 0.23 |
| 31 | 159977 | 天弘创业板ETF | 15,541,006.11 | 1,287,573.00 | 0.41 |
| 32 | 002331 | 泰康安泰回报混合 | 12,191,907.00 | 1,010,100.00 | 1.53 |
| 33 | 009548 | 汇添富中盘价值精选混合A | 12,070,241.40 | 1,000,020.00 | 0.04 |
| 34 | 009549 | 汇添富中盘价值精选混合C | 12,070,241.40 | 1,000,020.00 | 0.04 |
| 35 | 002982 | 广发养老指数C | 11,706,415.39 | 969,877.00 | 1.06 |
| 36 | 000968 | 广发养老指数A | 11,706,415.39 | 969,877.00 | 1.06 |
| 37 | 001799 | 泰康新回报灵活配置混合C | 10,764,581.22 | 891,846.00 | 5.46 |
| 38 | 001798 | 泰康新回报灵活配置混合A | 10,764,581.22 | 891,846.00 | 5.46 |
| 39 | 150152 | 富国创业板指数分级A | 10,319,210.29 | 854,947.00 | 0.39 |
| 40 | 150153 | 富国创业板指数分级B | 10,319,210.29 | 854,947.00 | 0.39 |
| 41 | 159948 | 南方创业板ETF | 10,092,451.20 | 836,160.00 | 0.41 |
| 42 | 003397 | 银华体育文化灵活配置混合 | 9,148,903.09 | 757,987.00 | 2.91 |
| 43 | 159952 | 广发创业板ETF | 8,720,261.18 | 722,474.00 | 0.42 |
| 44 | 163804 | 中银收益混合A | 7,609,603.92 | 630,456.00 | 0.42 |
| 45 | 960012 | 中银收益混合H | 7,609,603.92 | 630,456.00 | 0.42 |
| 46 | 159805 | 鹏华中证传媒ETF | 7,326,490.00 | 607,000.00 | 2.49 |
| 47 | 159966 | 华夏创蓝筹ETF | 7,163,291.53 | 593,479.00 | 0.40 |
| 48 | 673010 | 西部利得新动向混合 | 6,993,358.00 | 579,400.00 | 2.53 |
| 49 | 009449 | 泰康申润一年持有期混合C | 6,832,827.00 | 566,100.00 | 1.48 |
| 50 | 009448 | 泰康申润一年持有期混合A | 6,832,827.00 | 566,100.00 | 1.48 |
| 51 | 009708 | 工银新兴制造混合C | 6,537,112.00 | 541,600.00 | 1.99 |
| 52 | 009707 | 工银新兴制造混合A | 6,537,112.00 | 541,600.00 | 1.99 |
| 53 | 004735 | 中欧瑾灵灵活配置混合C | 6,276,400.00 | 520,000.00 | 0.88 |
| 54 | 004734 | 中欧瑾灵灵活配置混合A | 6,276,400.00 | 520,000.00 | 0.88 |
| 55 | 009700 | 长江添利混合A | 6,035,000.00 | 500,000.00 | 1.74 |
| 56 | 009701 | 长江添利混合C | 6,035,000.00 | 500,000.00 | 1.74 |
| 57 | 007464 | 交银创业板50指数A | 5,774,638.03 | 478,429.00 | 0.53 |
| 58 | 007465 | 交银创业板50指数C | 5,774,638.03 | 478,429.00 | 0.53 |
| 59 | 001468 | 广发改革混合 | 5,270,969.00 | 436,700.00 | 0.97 |
| 60 | 006207 | 泰康裕泰债券A | 5,193,721.00 | 430,300.00 | 1.05 |
| 61 | 006208 | 泰康裕泰债券C | 5,193,721.00 | 430,300.00 | 1.05 |
| 62 | 000729 | 建信中小盘先锋股票 | 5,179,237.00 | 429,100.00 | 2.01 |
| 63 | 290012 | 泰信行业精选混合A | 5,172,960.60 | 428,580.00 | 6.11 |
| 64 | 002583 | 泰信行业精选混合C | 5,172,960.60 | 428,580.00 | 6.11 |
| 65 | 008208 | 博道嘉泰回报混合 |
