| 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(%) |
| 1 | 001071 | 华安媒体互联网混合 | 501,828,274.25 | 69,217,693.00 | 4.52 |
| 2 | 006879 | 华安智能生活混合 | 427,671,982.75 | 58,989,239.00 | 4.55 |
| 3 | 004241 | 中欧时代先锋股票C | 156,245,032.75 | 21,551,039.00 | 0.89 |
| 4 | 001938 | 中欧时代先锋股票A | 156,245,032.75 | 21,551,039.00 | 0.89 |
| 5 | 007460 | 华安成长创新混合 | 82,682,538.00 | 11,404,488.00 | 4.78 |
| 6 | 004450 | 嘉实前沿科技沪港深股票 | 73,583,875.00 | 10,149,500.00 | 2.49 |
| 7 | 510500 | 南方中证500ETF | 61,707,686.25 | 8,511,405.00 | 0.16 |
| 8 | 159915 | 易方达创业板ETF | 55,890,576.25 | 7,709,045.00 | 0.32 |
| 9 | 001513 | 易方达信息产业混合 | 45,898,785.75 | 6,330,867.00 | 0.54 |
| 10 | 162201 | 泰达宏利成长混合 | 38,662,357.75 | 5,332,739.00 | 4.10 |
| 11 | 020026 | 国泰成长优选混合 | 31,502,787.00 | 4,345,212.00 | 1.77 |
| 12 | 512980 | 广发中证传媒ETF | 28,526,734.50 | 3,934,722.00 | 1.43 |
| 13 | 000478 | 建信中证500指数增强A | 28,101,725.00 | 3,876,100.00 | 0.50 |
| 14 | 005633 | 建信中证500指数增强C | 28,101,725.00 | 3,876,100.00 | 0.50 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 23,993,940.25 | 3,309,509.00 | 1.08 |
| 16 | 004586 | 鹏扬汇利债券C | 21,750,000.00 | 3,000,000.00 | 0.28 |
| 17 | 004585 | 鹏扬汇利债券A | 21,750,000.00 | 3,000,000.00 | 0.28 |
| 18 | 000978 | 景顺长城量化精选股票 | 18,165,600.00 | 2,505,600.00 | 1.73 |
| 19 | 001811 | 中欧明睿新常态混合A | 17,670,367.00 | 2,437,292.00 | 0.39 |
| 20 | 005765 | 中欧明睿新常态混合C | 17,670,367.00 | 2,437,292.00 | 0.39 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 16,754,750.00 | 2,311,000.00 | 1.37 |
| 22 | 519606 | 国泰金鑫股票 | 15,384,500.00 | 2,122,000.00 | 1.67 |
| 23 | 003054 | 嘉实文体娱乐股票C | 14,051,225.00 | 1,938,100.00 | 5.35 |
| 24 | 003053 | 嘉实文体娱乐股票A | 14,051,225.00 | 1,938,100.00 | 5.35 |
| 25 | 960012 | 中银收益混合H | 14,016,512.00 | 1,933,312.00 | 0.86 |
| 26 | 163804 | 中银收益混合A | 14,016,512.00 | 1,933,312.00 | 0.86 |
| 27 | 001410 | 信达澳银新能源产业股票 | 11,866,800.00 | 1,636,800.00 | 0.09 |
| 28 | 150153 | 富国创业板指数分级B | 11,416,234.25 | 1,574,653.00 | 0.31 |
| 29 | 150152 | 富国创业板指数分级A | 11,416,234.25 | 1,574,653.00 | 0.31 |
| 30 | 006059 | 鹏扬泓利债券A | 10,875,000.00 | 1,500,000.00 | 0.24 |
| 31 | 006060 | 鹏扬泓利债券C | 10,875,000.00 | 1,500,000.00 | 0.24 |
| 32 | 159977 | 天弘创业板ETF | 10,177,666.00 | 1,403,816.00 | 0.32 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 10,031,100.00 | 1,383,600.00 | 0.14 |
| 34 | 001028 | 华安物联网主题股票 | 9,835,350.00 | 1,356,600.00 | 0.94 |
| 35 | 512500 | 华夏中证500ETF | 8,544,806.50 | 1,178,594.00 | 0.18 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 8,530,350.00 | 1,176,600.00 | 0.88 |
| 37 | 519909 | 华安安顺灵活配置混合 | 8,283,850.00 | 1,142,600.00 | 1.08 |
| 38 | 159805 | 鹏华中证传媒ETF | 8,277,325.00 | 1,141,700.00 | 1.42 |
| 39 | 008851 | 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 |
| 40 | 006682 | 景顺长城中证500指数增强 | 7,438,500.00 | 1,026,000.00 | 1.88 |
| 41 | 510510 | 广发中证500ETF | 6,864,365.25 | 946,809.00 | 0.17 |
| 42 | 519002 | 华安安信消费混合 | 6,654,289.25 | 917,833.00 | 0.63 |
| 43 | 162216 | 泰达宏利500指数增强(LOF) | 6,201,650.00 | 855,400.00 | 1.65 |
| 44 | 159948 | 南方创业板ETF | 6,013,150.00 | 829,400.00 | 0.32 |
| 45 | 150204 | 鹏华传媒分级B | 5,460,852.25 | 753,221.00 | 1.36 |
| 46 | 150203 | 鹏华传媒分级A | 5,460,852.25 | 753,221.00 | 1.36 |
| 47 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,357,641.25 | 738,985.00 | 0.97 |
| 48 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,357,641.25 | 738,985.00 | 0.97 |
| 49 | 159922 | 嘉实中证500ETF | 5,088,775.00 | 701,900.00 | 0.18 |
| 50 | 002316 | 创金合信中证500增强C | 4,835,025.00 | 666,900.00 | 0.77 |
| 51 | 002311 | 创金合信中证500增强A | 4,835,025.00 | 666,900.00 | 0.77 |
| 52 | 159952 | 广发创业板ETF | 4,801,298.00 | 662,248.00 | 0.32 |
| 53 | 510590 | 平安中证500ETF | 4,637,100.00 | 639,600.00 | 0.18 |
| 54 | 002583 | 泰信行业精选混合C | 4,393,500.00 | 606,000.00 | 6.30 |
| 55 | 290012 | 泰信行业精选混合A | 4,393,500.00 | 606,000.00 | 6.30 |
| 56 | 004510 | 九泰久盛量化先锋混合C | 4,309,893.00 | 594,468.00 | 1.55 |
| 57 | 001897 | 九泰久盛量化先锋混合A | 4,309,893.00 | 594,468.00 | 1.55 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 4,250,986.75 | 586,343.00 | 0.61 |
| 59 | 001074 | 华泰柏瑞量化驱动混合A | 4,238,350.00 | 584,600.00 | 1.05 |
| 60 | 006531 | 华泰柏瑞量化驱动混合C | 4,238,350.00 | 584,600.00 | 1.05 |
| 61 | 290006 | 泰信蓝筹精选混合 | 4,147,000.00 | 572,000.00 | 5.77 |
| 62 | 002580 | 泰信鑫选混合C | 4,009,250.00 | 553,000.00 | 5.93 |
| 63 | 001970 | 泰信鑫选混合A | 4,009,250.00 | 553,000.00 | 5.93 |
| 64 | 005919 | 天弘中证500ETF联接C | 3,899,775.00 | 537,900.00 | 0.16 |
| 65 | 000962 | |
