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持有 华策影视(300133)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(%)
1001071华安媒体互联网混合501,828,274.25  69,217,693.00    4.52
2006879华安智能生活混合427,671,982.75  58,989,239.00    4.55
3004241中欧时代先锋股票C156,245,032.75  21,551,039.00    0.89
4001938中欧时代先锋股票A156,245,032.75  21,551,039.00    0.89
5007460华安成长创新混合82,682,538.00  11,404,488.00    4.78
6004450嘉实前沿科技沪港深股票73,583,875.00  10,149,500.00    2.49
7510500南方中证500ETF61,707,686.25  8,511,405.00    0.16
8159915易方达创业板ETF55,890,576.25  7,709,045.00    0.32
9001513易方达信息产业混合45,898,785.75  6,330,867.00    0.54
10162201泰达宏利成长混合38,662,357.75  5,332,739.00    4.10
11020026国泰成长优选混合31,502,787.00  4,345,212.00    1.77
12512980广发中证传媒ETF28,526,734.50  3,934,722.00    1.43
13005633建信中证500指数增强C28,101,725.00  3,876,100.00    0.50
14000478建信中证500指数增强A28,101,725.00  3,876,100.00    0.50
15000172华泰柏瑞量化增强混合A23,993,940.25  3,309,509.00    1.08
16004586鹏扬汇利债券C21,750,000.00  3,000,000.00    0.28
17004585鹏扬汇利债券A21,750,000.00  3,000,000.00    0.28
18000978景顺长城量化精选股票18,165,600.00  2,505,600.00    1.73
19005765中欧明睿新常态混合C17,670,367.00  2,437,292.00    0.39
20001811中欧明睿新常态混合A17,670,367.00  2,437,292.00    0.39
21460009华泰柏瑞量化先行混合A16,754,750.00  2,311,000.00    1.37
22519606国泰金鑫股票15,384,500.00  2,122,000.00    1.67
23003054嘉实文体娱乐股票C14,051,225.00  1,938,100.00    5.35
24003053嘉实文体娱乐股票A14,051,225.00  1,938,100.00    5.35
25960012中银收益混合H14,016,512.00  1,933,312.00    0.86
26163804中银收益混合A14,016,512.00  1,933,312.00    0.86
27001410信达澳银新能源产业股票11,866,800.00  1,636,800.00    0.09
28150152富国创业板指数分级A11,416,234.25  1,574,653.00    0.31
29150153富国创业板指数分级B11,416,234.25  1,574,653.00    0.31
30006059鹏扬泓利债券A10,875,000.00  1,500,000.00    0.24
31006060鹏扬泓利债券C10,875,000.00  1,500,000.00    0.24
32159977天弘创业板ETF10,177,666.00  1,403,816.00    0.32
33000311景顺长城沪深300指数增强10,031,100.00  1,383,600.00    0.14
34001028华安物联网主题股票9,835,350.00  1,356,600.00    0.94
35512500华夏中证500ETF8,544,806.50  1,178,594.00    0.18
36001050汇添富成长多因子量化策略股票8,530,350.00  1,176,600.00    0.88
37519909华安安顺灵活配置混合8,283,850.00  1,142,600.00    1.08
38159805鹏华中证传媒ETF8,277,325.00  1,141,700.00    1.42
39008851景顺长城量化对冲策略三个月定期开放混合7,787,225.00  1,074,100.00    0.27
40006682景顺长城中证500指数增强7,438,500.00  1,026,000.00    1.88
41510510广发中证500ETF6,864,365.25  946,809.00    0.17
42519002华安安信消费混合6,654,289.25  917,833.00    0.63
43162216泰达宏利500指数增强(LOF)6,201,650.00  855,400.00    1.65
44159948南方创业板ETF6,013,150.00  829,400.00    0.32
45150204鹏华传媒分级B5,460,852.25  753,221.00    1.36
46150203鹏华传媒分级A5,460,852.25  753,221.00    1.36
47006532华泰柏瑞量化阿尔法混合C5,357,641.25  738,985.00    0.97
48005055华泰柏瑞量化阿尔法混合A5,357,641.25  738,985.00    0.97
49159922嘉实中证500ETF5,088,775.00  701,900.00    0.18
50002316创金合信中证500增强C4,835,025.00  666,900.00    0.77
51002311创金合信中证500增强A4,835,025.00  666,900.00    0.77
52159952广发创业板ETF4,801,298.00  662,248.00    0.32
53510590平安中证500ETF4,637,100.00  639,600.00    0.18
54290012泰信行业精选混合A4,393,500.00  606,000.00    6.30
55002583泰信行业精选混合C4,393,500.00  606,000.00    6.30
56001897九泰久盛量化先锋混合A4,309,893.00  594,468.00    1.55
57004510九泰久盛量化先锋混合C4,309,893.00  594,468.00    1.55
58000877华泰柏瑞量化优选混合4,250,986.75  586,343.00    0.61
59006531华泰柏瑞量化驱动混合C4,238,350.00  584,600.00    1.05
60001074华泰柏瑞量化驱动混合A4,238,350.00  584,600.00    1.05
61290006泰信蓝筹精选混合4,147,000.00  572,000.00    5.77
62001970泰信鑫选混合A4,009,250.00  553,000.00    5.93
63002580泰信鑫选混合C4,009,250.00  553,000.00    5.93
64000962天弘中证500ETF联接A3,899,775.00  537,900.00    0.16
65005919天弘中证500ETF联接C3,899,775.00  537,900.00    0.16
66006104华泰柏瑞量化智慧混合C3,796,100.00  523,600.00    0.43
67001244华泰柏瑞量化智慧混合A3,796,100.00  523,600.00    0.43
68005457景顺长城量化小盘股票3,271,925.00  451,300.00    1.77
69040015华安动态灵活配置混合3,005,850.00  414,600.00    0.98
70006154华安制造先锋混合2,997,150.00  413,400.00    1.95
71005062博时中证500指数增强A2,988,450.00  412,200.00    0.58
72005795博时中证500指数增强C2,988,450.00  412,200.00    0.58
73001073华泰柏瑞量化绝对收益混合2,480,660.00  342,160.00    0.22
74150023申万菱信深证成指分级进取2,381,820.75  328,527.00    0.07
75150022申万菱信深证成指分级收益2,381,820.75  328,527.00    0.07
76163822中银主题策略混合2,257,650.00  311,400.00    0.59
77001974景顺长城量化新动力股票2,217,905.50  305,918.00    0.45
78008778嘉实中证500指数增强A2,080,750.00  287,000.00    0.99
79008779嘉实中证500指数增强C2,080,750.00  287,000.00    0.99
80001219上投摩根动态多因子混合2,031,580.50  280,218.00    0.41
81161613融通创业板指数A2,013,528.00  277,728.00    0.31
82004870融通创业板指数C2,013,528.00  277,728.00    0.31
83007770同泰开泰混合A1,957,500.00  270,000.00    1.64
84007771同泰开泰混合C1,957,500.00  270,000.00    1.64
85000757华富智慧城市灵活配置混合1,885,000.00  260,000.00    2.02
86008795海富通阿尔法对冲混合C1,824,100.00  251,600.00    0.01
87519062海富通阿尔法对冲混合A1,824,100.00  251,600.00    0.01
88159968博时中证500ETF1,813,950.00  250,200.00    0.17
89000549华安大国新经济股票1,676,200.00  231,200.00    0.91
90001839九泰久兴灵活配置混合1,639,950.00  226,200.00    0.59
91002670万家沪深300指数增强A1,616,025.00  222,900.00    0.40
92002671万家沪深300指数增强C1,616,025.00  222,900.00    0.40
93001637嘉实腾讯自选股大数据策略股票1,551,500.00  214,000.00    0.91
94009300西部利得中证500指数增强(LOF)C1,518,875.00  209,500.00    0.43
95502000西部利得中证500指数增强(LOF)A1,518,875.00  209,500.00    0.43
96377010上投摩根阿尔法混合1,509,450.00  208,200.00    0.10
97004945长信中证500指数1,457,250.00  201,000.00    1.03
98660006农银汇理大盘蓝筹混合1,450,000.00  200,000.00    0.69
99007013湘财长顺混合发起式C1,377,500.00  190,000.00    0.73
100007012湘财长顺混合发起式A1,377,500.00  190,000.00    0.73
101003242创金合信量化发现混合C1,374,005.50  189,518.00    0.64
102003241创金合信量化发现混合A1,374,005.50  189,518.00    0.64
103510560国寿安保中证500ETF1,371,700.00  189,200.00    0.17
104001532华安文体健康混合1,347,775.00  185,900.00    1.04
105005258景顺长城量化平衡混合1,322,400.00  182,400.00    0.53
106008997同泰竞争优势混合A1,232,500.00  170,000.00    0.88
107008998同泰竞争优势混合C1,232,500.00  170,000.00    0.88
108006729万家中证500指数增强发起式A1,194,800.00  164,800.00    1.91
109006730万家中证500指数增强发起式C1,194,800.00  164,800.00    1.91
110510580易方达中证500ETF1,188,347.50  163,910.00    0.16
111004394华泰柏瑞量化创优混合1,168,700.00  161,200.00    0.52
112003980中银证券瑞益混合A1,163,625.00  160,500.00    2.17
113003981中银证券瑞益混合C1,163,625.00  160,500.00    2.17
114515800添富中证800ETF1,135,350.00  156,600.00    0.04
115001223鹏华文化传媒娱乐股票1,133,175.00  156,300.00    1.25
116519987长信恒利优势混合1,112,150.00  153,400.00    2.77
117001318东方新策略灵活配置混合A1,087,500.00  150,000.00    0.88
118002060东方新策略灵活配置混合C1,087,500.00  150,000.00    0.88
119005438易方达易百智能量化策略混合C1,083,150.00  149,400.00    0.71
120005437易方达易百智能量化策略混合A1,083,150.00  149,400.00    0.71
121000843富国新回报灵活配置混合C1,072,275.00  147,900.00    0.19
122000841富国新回报灵活配置混合A1,072,275.00  147,900.00    0.19
123159936广发中证全指可选消费ETF1,037,054.50  143,042.00    0.31
124002385博时沪深300指数C1,023,700.00  141,200.00    0.02
125960022博时沪深300指数R1,023,700.00  141,200.00    0.02
126050002博时沪深300指数A1,023,700.00  141,200.00    0.02
127008128湘财长源股票A1,012,100.00  139,600.00    0.45
128008129湘财长源股票C1,012,100.00  139,600.00    0.45
129003578中金中证500指数C1,001,225.00  138,100.00    0.86
130003016中金中证500指数A1,001,225.00  138,100.00    0.86
131512510华泰柏瑞中证500ETF979,264.75  135,071.00    0.17
132003582中金量化多策略混合966,425.00  133,300.00    0.49
133159964平安创业板ETF958,450.00  132,200.00    0.35
134005994国投瑞银中证500指数量化增强A925,825.00  127,700.00    0.66
135007089国投瑞银中证500指数量化增强C925,825.00  127,700.00    0.66
136001733泰达宏利量化股票921,475.00  127,100.00    0.68
137001563华富健康文娱灵活配置混合906,250.00  125,000.00    2.48
138006270汇安核心成长混合A870,000.00  120,000.00    2.11
139006271汇安核心成长混合C870,000.00  120,000.00    2.11
140150248工银中证传媒指数分级B865,548.50  119,386.00    1.36
141150247工银中证传媒指数分级A865,548.50  119,386.00    1.36
142150029信诚中证500指数B826,500.00  114,000.00    0.40
143150028信诚中证500指数A826,500.00  114,000.00    0.40
144009047西藏东财创业板指数C798,225.00  110,100.00    0.31
145009046西藏东财创业板指数A798,225.00  110,100.00    0.31
146510530工银瑞信中证500ETF727,175.00  100,300.00    0.18
147159958工银创业板指数ETF722,100.00  99,600.00    0.32
148159957华夏创业板ETF719,925.00  99,300.00    0.32
149150244鹏华创业板分级B700,060.00  96,560.00    0.34
150150243鹏华创业板分级A700,060.00  96,560.00    0.34
151001379景顺长城领先回报混合C693,100.00  95,600.00    0.11
152001362景顺长城领先回报混合A693,100.00  95,600.00    0.11
153001351诺安中证500指数增强A693,100.00  95,600.00    0.72
154501036汇添富中证500指数(LOF)A669,175.00  92,300.00    0.17
155501037汇添富中证500指数(LOF)C669,175.00  92,300.00    0.17
156005239银华文体娱乐量化股票发起式A664,049.25  91,593.00    2.21
157005240银华文体娱乐量化股票发起式C664,049.25  91,593.00    2.21
158005083诺德量化蓝筹混合C652,500.00  90,000.00    0.25
159005082诺德量化蓝筹混合A652,500.00  90,000.00    0.25
160005961博时量化价值股票C627,125.00  86,500.00    0.13
161005960博时量化价值股票A627,125.00  86,500.00    0.13
162004192招商中证500指数A626,400.00  86,400.00    0.84
163004193招商中证500指数C626,400.00  86,400.00    0.84
164159908博时创业板ETF619,150.00  85,400.00    0.32
165005572中银证券新能源混合C575,650.00  79,400.00    1.07
166005571中银证券新能源混合A575,650.00  79,400.00    1.07
167007413长城中证500指数增强C548,100.00  75,600.00    1.15
168006048长城中证500指数增强A548,100.00  75,600.00    1.15
169003717中银量化精选混合A508,225.00  70,100.00    0.40
170160616鹏华中证500指数(LOF)A507,500.00  70,000.00    0.17
171006938鹏华中证500指数(LOF)C507,500.00  70,000.00    0.17
172515190中银证券中证500ETF442,975.00  61,100.00    0.16
173005140华夏睿磐泰荣混合A438,625.00  60,500.00    0.07
174005141华夏睿磐泰荣混合C438,625.00  60,500.00    0.07
175004536嘉实中小企业量化活力灵活配置混合432,100.00  59,600.00    1.08
176008094同泰慧选混合C419,050.00  57,800.00    0.38
177008093同泰慧选混合A419,050.00  57,800.00    0.38
178160223国泰创业板指数(LOF)393,754.75  54,311.00    0.30
179005167嘉实润泽量化定期混合358,875.00  49,500.00    0.22
180005260银华稳健增利灵活配置混合发起式A348,000.00  48,000.00    0.06
181005261银华稳健增利灵活配置混合发起式C348,000.00  48,000.00    0.06
182006201景顺长城量化先锋混合334,950.00  46,200.00    0.57
183006166建信中证1000指数增强C323,350.00  44,600.00    0.62
184006165建信中证1000指数增强A323,350.00  44,600.00    0.62
185001593天弘创业板ETF联接C317,745.75  43,827.00    0.01
186001592天弘创业板ETF联接A317,745.75  43,827.00    0.01
187007943富安达中证500指数增强315,375.00  43,500.00    0.64
188159903深成ETF314,490.50  43,378.00    0.08
189008113中泰中证500指数增强C313,925.00  43,300.00    0.41
190008112中泰中证500指数增强A313,925.00  43,300.00    0.41
191159935景顺长城中证500ETF303,775.00  41,900.00    0.18
192159982鹏华中证500ETF302,325.00  41,700.00    0.17
193007664永赢创业板指数A299,425.00  41,300.00    0.30
194007665永赢创业板指数C299,425.00  41,300.00    0.30
195002656南方创业板ETF联接A299,069.75  41,251.00    0.02
196004343南方创业板ETF联接C299,069.75  41,251.00    0.02
197003301华夏鼎融债券A281,300.00  38,800.00    0.25
198003302华夏鼎融债券C281,300.00  38,800.00    0.25
199002804华泰柏瑞量化对冲混合280,575.00  38,700.00    0.06
200006063景顺MSCI中国A股国际通指数增强279,850.00  38,600.00    0.44
201002588博时银智大数据100指数A275,500.00  38,000.00    0.80
202004416博时银智大数据100指数C275,500.00  38,000.00    0.80
203160119南方中证500ETF联接(LOF)A274,775.00  37,900.00    0.00
204004348南方中证500ETF联接(LOF)C274,775.00  37,900.00    0.00
205159918嘉实中创400ETF263,175.00  36,300.00    0.23
206002730华富华鑫灵活配置混合A257,752.00  35,552.00    0.17
207002731华富华鑫灵活配置混合C257,752.00  35,552.00    0.17
208004546建信量化优享定期开放灵活配置混合236,350.00  32,600.00    0.36
209004752广发中证传媒ETF联接A235,625.00  32,500.00    0.03
210004753广发中证传媒ETF联接C235,625.00  32,500.00    0.03
211005325景顺长城泰恒回报混合A217,500.00  30,000.00    0.20
212005326景顺长城泰恒回报混合C217,500.00  30,000.00    0.20
213001014中融融安混合216,289.25  29,833.00    0.21
214005965安信中证500指数增强A213,150.00  29,400.00    0.52
215005966安信中证500指数增强C213,150.00  29,400.00    0.52
216515590前海开源中证500等权ETF211,700.00  29,200.00    0.18
217159956建信创业板ETF211,700.00  29,200.00    0.32
218006784红土创新中证500增强C203,000.00  28,000.00    0.58
219006783红土创新中证500增强A203,000.00  28,000.00    0.58
220006611人保中证500指数199,955.00  27,580.00    0.17
221005146兴银丰润混合197,925.00  27,300.00    0.94
222002363华安安康灵活配置混合A194,300.00  26,800.00    0.03
223002364华安安康灵活配置混合C194,300.00  26,800.00    0.03
224001660富安达行业轮动混合192,850.00  26,600.00    0.46
225159943大成深证成份ETF189,109.00  26,084.00    0.08
226005434鹏华睿投混合184,150.00  25,400.00    0.04
227160806长盛同庆(LOF)159,246.25  21,965.00    0.05
228660011农银汇理中证500指数154,425.00  21,300.00    0.17
229260117景顺长城支柱产业混合149,350.00  20,600.00    0.33
230006957长江量化匠心甄选股票C148,625.00  20,500.00    0.91
231006911长江量化匠心甄选股票A148,625.00  20,500.00    0.91
232006942华泰柏瑞量化明选混合A147,900.00  20,400.00    0.19
233006943华泰柏瑞量化明选混合C147,900.00  20,400.00    0.19
234515550中融中证500ETF147,175.00  20,300.00    0.17
235005607华宝中证500增强A144,275.00  19,900.00    0.39
236005608华宝中证500增强C144,275.00  19,900.00    0.39
237070039嘉实中证500ETF联接C136,300.00  18,800.00    0.01
238000008嘉实中证500ETF联接A136,300.00  18,800.00    0.01
239007386浙商中证500指数增强C122,525.00  16,900.00    0.05
240002076浙商中证500指数增强A122,525.00  16,900.00    0.05
241004744易方达创业板ETF联接C119,799.00  16,524.00    0.00
242110026易方达创业板ETF联接A119,799.00  16,524.00    0.00
243005443国金量化多策略混合117,450.00  16,200.00    0.08
244159932大成中证500深市ETF113,100.00  15,600.00    0.32
245003351招商稳荣定开灵活混合A110,925.00  15,300.00    0.15
246003352招商稳荣定开灵活混合C110,925.00  15,300.00    0.15
247003766广发创业板ETF联接C108,184.50  14,922.00    0.01
248003765广发创业板ETF联接A108,184.50  14,922.00    0.01
249001556天弘中证500指数增强A103,675.00  14,300.00    0.05
250001557天弘中证500指数增强C103,675.00  14,300.00    0.05
251003221新华丰利债券A102,950.00  14,200.00    0.09
252003222新华丰利债券C102,950.00  14,200.00    0.09
253005314万家中证1000指数C96,425.00  13,300.00    0.40
254005313万家中证1000指数A96,425.00  13,300.00    0.40
255159912汇添富深证300ETF95,772.50  13,210.00    0.09
256159955嘉实创业板ETF92,800.00  12,800.00    0.32
257007807建信MSCI中国A股指数增强C87,000.00  12,000.00    0.08
258007806建信MSCI中国A股指数增强A87,000.00  12,000.00    0.08
259005166嘉实润和量化定期混合81,200.00  11,200.00    0.11
260008239中泰沪深300指数增强C80,475.00  11,100.00    0.04
261008238中泰沪深300指数增强A80,475.00  11,100.00    0.04
262001397建信精工制造指数增强70,325.00  9,700.00    0.15
263008051同泰慧择混合C68,875.00  9,500.00    0.13
264008050同泰慧择混合A68,875.00  9,500.00    0.13
265005632鹏华量化先锋混合68,150.00  9,400.00    0.34
266003697华夏睿磐泰盛定开混合61,625.00  8,500.00    0.10
267515810易方达中证800ETF50,025.00  6,900.00    0.04
268510550方正富邦中证500ETF49,300.00  6,800.00    0.18
269005515银华中小市值量化优选股票发起式A45,675.00  6,300.00    0.40
270005516银华中小市值量化优选股票发起式C45,675.00  6,300.00    0.40
271007506华夏中证AH经济蓝筹股票指数C32,625.00  4,500.00    0.05
272159971富国创业板ETF32,625.00  4,500.00    0.32
273007505华夏中证AH经济蓝筹股票指数A32,625.00  4,500.00    0.05
274515620建信中证800ETF31,900.00  4,400.00    0.04
275161036富国中证娱乐主题指数增强型(LOF)30,450.00  4,200.00    0.06
276005287海富通创业板增强C29,000.00  4,000.00    0.05
277005288海富通创业板增强A29,000.00  4,000.00    0.05
278166108信达澳银量化多因子混合(LOF)C22,576.50  3,114.00    0.16
279166107信达澳银量化多因子混合(LOF)A22,576.50  3,114.00    0.16
280206004鹏华信用增利B22,475.00  3,100.00    0.00
281206003鹏华信用增利A22,475.00  3,100.00    0.00
282001016华夏沪深300指数增强C21,750.00  3,000.00    0.00
283001015华夏沪深300指数增强A21,750.00  3,000.00    0.00
284159802广发中证800ETF21,750.00  3,000.00    0.04
285006733博时创业板ETF联接C14,500.00  2,000.00    0.01
286050021博时创业板ETF联接A14,500.00  2,000.00    0.01
287000411景顺长城优质成长股票13,050.00  1,800.00    0.03
288001588天弘中证800指数A11,165.00  1,540.00    0.04
289001589天弘中证800指数C11,165.00  1,540.00    0.04
290150092诺德深证300指数分级A9,606.25  1,325.00    0.21
291165707诺德深证300指数分级9,606.25  1,325.00    0.21
292150093诺德深证300指数分级B9,606.25  1,325.00    0.21
293202017南方深证成份ETF联接A9,135.00  1,260.00    0.00
294004345南方深证成份ETF联接C9,135.00  1,260.00    0.00
295502020国金上证50指数增强(LOF)7,975.00  1,100.00    0.03
296260111景顺长城公司治理混合7,975.00  1,100.00    0.03
297000586景顺中小板创业板精选股票7,250.00  1,000.00    0.00
298167601国金沪深300指数增强5,800.00  800.00    0.05
299001133广发可选消费联接A5,075.00  700.00    0.00
300002977广发可选消费联接C5,075.00  700.00    0.00
301005874建信创业板ETF联接C4,350.00  600.00    0.01
302005873建信创业板ETF联接A4,350.00  600.00    0.01
303001455景顺长城中证500ETF联接2,900.00  400.00    0.00
304450007国富成长动力混合2,900.00  400.00    0.00
305501072国金红利增强(LOF)1,450.00  200.00    0.05
306540008汇丰晋信低碳先锋股票725.00  100.00    0.00
307005727嘉实中创400ETF联接C725.00  100.00    0.00
308006087华泰柏瑞中证500ETF联接C725.00  100.00    0.00
309001214华泰柏瑞中证500ETF联接A725.00  100.00    0.00
310001643汇丰晋信智造先锋股票A725.00  100.00    0.00
311001644汇丰晋信智造先锋股票C725.00  100.00    0.00
312070030嘉实中创400ETF联接A725.00  100.00    0.00