持有 光线传媒(300251)的基金 |
报告期:2022-06-30 |
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 | 008545 | 泓德丰润三年持有期混合 | 404,250,284.08 | 42,687,464.00 | 4.26 |
2 | 005395 | 泓德臻远回报混合 | 205,306,455.96 | 21,679,668.00 | 5.60 |
3 | 001714 | 工银文体产业股票 | 201,624,823.00 | 21,290,900.00 | 1.95 |
4 | 001500 | 泓德远见回报混合 | 199,279,823.72 | 21,043,276.00 | 7.59 |
5 | 512980 | 广发中证传媒ETF | 118,961,183.53 | 12,561,899.00 | 2.41 |
6 | 004965 | 泓德致远混合A | 115,930,830.88 | 12,241,904.00 | 5.42 |
7 | 004966 | 泓德致远混合C | 115,930,830.88 | 12,241,904.00 | 5.42 |
8 | 960003 | 汇丰晋信动态策略混合H | 113,785,932.70 | 12,015,410.00 | 1.10 |
9 | 540003 | 汇丰晋信动态策略混合A | 113,785,932.70 | 12,015,410.00 | 1.10 |
10 | 001071 | 华安媒体互联网混合 | 68,988,107.17 | 7,284,911.00 | 1.21 |
11 | 510500 | 南方中证500ETF | 67,560,002.76 | 7,134,108.00 | 0.16 |
12 | 001718 | 工银物流产业股票 | 67,555,192.00 | 7,133,600.00 | 2.30 |
13 | 159915 | 易方达创业板ETF | 49,028,538.56 | 5,177,248.00 | 0.29 |
14 | 501092 | 交银瑞思混合 | 47,349,393.92 | 4,999,936.00 | 0.78 |
15 | 009447 | 财通资管科技创新一年定开混合 | 39,740,722.42 | 4,196,486.00 | 2.79 |
16 | 501071 | 泓德三年封闭丰泽混合 | 34,274,771.00 | 3,619,300.00 | 6.67 |
17 | 000893 | 工银创新动力股票 | 33,807,900.00 | 3,570,000.00 | 3.12 |
18 | 009708 | 工银新兴制造混合C | 30,212,141.00 | 3,190,300.00 | 2.13 |
19 | 009707 | 工银新兴制造混合A | 30,212,141.00 | 3,190,300.00 | 2.13 |
20 | 217008 | 招商安本增利债券 | 22,923,138.82 | 2,420,606.00 | 0.62 |
21 | 000968 | 广发养老指数A | 19,670,866.19 | 2,077,177.00 | 1.27 |
22 | 002982 | 广发养老指数C | 19,670,866.19 | 2,077,177.00 | 1.27 |
23 | 206002 | 鹏华精选成长混合 | 19,261,033.00 | 2,033,900.00 | 3.23 |
24 | 160629 | 鹏华传媒分级 | 17,994,969.76 | 1,900,208.00 | 2.29 |
25 | 006111 | 泰康弘实3月定开混合 | 15,966,420.00 | 1,686,000.00 | 0.48 |
26 | 290002 | 泰信先行策略混合 | 15,116,326.51 | 1,596,233.00 | 2.03 |
27 | 159977 | 天弘创业板ETF | 14,234,101.31 | 1,503,073.00 | 0.29 |
28 | 009076 | 工银圆兴混合 | 12,430,322.00 | 1,312,600.00 | 0.20 |
29 | 960000 | 汇丰晋信大盘股票H | 11,033,497.00 | 1,165,100.00 | 0.64 |
30 | 540006 | 汇丰晋信大盘股票A | 11,033,497.00 | 1,165,100.00 | 0.64 |
31 | 001628 | 招商体育文化休闲股票 | 8,698,195.00 | 918,500.00 | 3.37 |
32 | 001150 | 融通互联网传媒灵活配置混合 | 7,576,000.00 | 800,000.00 | 0.81 |
33 | 002583 | 泰信行业精选混合C | 7,482,057.60 | 790,080.00 | 8.71 |
34 | 290012 | 泰信行业精选混合A | 7,482,057.60 | 790,080.00 | 8.71 |
35 | 512500 | 华夏中证500ETF | 6,869,538.00 | 725,400.00 | 0.16 |
36 | 159948 | 南方创业板ETF | 6,794,346.20 | 717,460.00 | 0.29 |
37 | 240005 | 华宝多策略增长混合 | 6,670,668.00 | 704,400.00 | 0.59 |
38 | 001223 | 鹏华文化传媒娱乐股票 | 6,302,285.00 | 665,500.00 | 6.97 |
39 | 001227 | 中邮信息产业灵活配置混合 | 6,250,200.00 | 660,000.00 | 0.91 |
40 | 159922 | 嘉实中证500ETF | 5,378,960.00 | 568,000.00 | 0.16 |
41 | 159952 | 广发创业板ETF | 5,263,672.22 | 555,826.00 | 0.28 |
42 | 001513 | 易方达信息产业混合 | 4,858,630.85 | 513,055.00 | 0.14 |
43 | 164818 | 工银中证传媒指数分级 | 4,649,353.32 | 490,956.00 | 2.35 |
44 | 510510 | 广发中证500ETF | 4,646,730.13 | 490,679.00 | 0.16 |
45 | 009206 | 兴银丰运稳益回报混合C | 4,634,618.00 | 489,400.00 | 0.73 |
46 | 009205 | 兴银丰运稳益回报混合A | 4,634,618.00 | 489,400.00 | 0.73 |
47 | 159805 | 鹏华中证传媒ETF | 4,325,356.21 | 456,743.00 | 2.35 |
48 | 159820 | 天弘中证500ETF | 3,946,149.00 | 416,700.00 | 0.16 |
49 | 009867 | 工银创新精选一年定开混合A | 3,788,000.00 | 400,000.00 | 3.03 |
50 | 009868 | 工银创新精选一年定开混合C | 3,788,000.00 | 400,000.00 | 3.03 |
51 | 161017 | 富国中证500指数增强(LOF) | 3,676,254.00 | 388,200.00 | 0.05 |
52 | 510580 | 易方达中证500ETF | 3,157,298.00 | 333,400.00 | 0.16 |
53 | 002581 | 招商丰凯混合A | 2,946,117.00 | 311,100.00 | 0.51 |
54 | 002582 | 招商丰凯混合C | 2,946,117.00 | 311,100.00 | 0.51 |
55 | 001798 | 泰康新回报灵活配置混合A | 2,757,664.00 | 291,200.00 | 2.02 |
56 | 001799 | 泰康新回报灵活配置混合C | 2,757,664.00 | 291,200.00 | 2.02 |
57 | 003981 | 中银证券瑞益混合C | 2,558,794.00 | 270,200.00 | 2.48 |
58 | 003980 | 中银证券瑞益混合A | 2,558,794.00 | 270,200.00 | 2.48 |
59 | 010080 | 中欧优势成长混合 | 2,517,126.00 | 265,800.00 | 0.19 |
60 | 007951 | 招商信用增强债券C | 2,412,009.00 | 254,700.00 | 0.52 |
61 | 217023 | 招商信用增强债券A | 2,412,009.00 | 254,700.00 | 0.52 |
62 | 007994 | 华夏中证500指数增强A | 2,406,327.00 | 254,100.00 | 0.09 |
63 | 007995 | 华夏中证500指数增强C | 2,406,327.00 | 254,100.00 | 0.09 |
64 | 159908 | 博时创业板ETF | 2,294,581.00 | 242,300.00 | 0.29 |
65 | 161036 | 富国中证娱乐主题指数增强型(LO |