| 持有 华策影视(300133)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 | 001071 | 华安媒体互联网混合 | 204,847,279.62 | 33,146,809.00 | 3.41 |
| 2 | 006879 | 华安智能生活混合 | 108,754,187.70 | 17,597,765.00 | 3.38 |
| 3 | 510500 | 南方中证500ETF | 48,966,642.90 | 7,923,405.00 | 0.13 |
| 4 | 512980 | 广发中证传媒ETF | 35,392,019.52 | 5,726,864.00 | 1.41 |
| 5 | 159915 | 易方达创业板ETF | 33,447,674.10 | 5,412,245.00 | 0.21 |
| 6 | 007460 | 华安成长创新混合 | 28,278,858.06 | 4,575,867.00 | 3.37 |
| 7 | 377010 | 上投摩根阿尔法混合 | 16,669,932.00 | 2,697,400.00 | 1.08 |
| 8 | 000457 | 上投摩根核心成长股票 | 16,440,876.48 | 2,660,336.00 | 1.00 |
| 9 | 002270 | 东吴安盈量化混合 | 14,905,542.00 | 2,411,900.00 | 2.94 |
| 10 | 000717 | 融通转型三动力灵活配置混合A | 10,397,850.00 | 1,682,500.00 | 1.15 |
| 11 | 009828 | 融通转型三动力灵活配置混合C | 10,397,850.00 | 1,682,500.00 | 1.15 |
| 12 | 150203 | 鹏华传媒分级A | 10,174,263.78 | 1,646,321.00 | 1.31 |
| 13 | 150204 | 鹏华传媒分级B | 10,174,263.78 | 1,646,321.00 | 1.31 |
| 14 | 159977 | 天弘创业板ETF | 8,043,368.88 | 1,301,516.00 | 0.21 |
| 15 | 001028 | 华安物联网主题股票 | 7,241,724.00 | 1,171,800.00 | 1.02 |
| 16 | 512500 | 华夏中证500ETF | 7,085,784.06 | 1,146,567.00 | 0.13 |
| 17 | 150153 | 富国创业板指数分级B | 5,341,083.54 | 864,253.00 | 0.20 |
| 18 | 150152 | 富国创业板指数分级A | 5,341,083.54 | 864,253.00 | 0.20 |
| 19 | 161605 | 融通蓝筹成长混合 | 5,254,854.00 | 850,300.00 | 0.79 |
| 20 | 159948 | 南方创业板ETF | 5,225,190.00 | 845,500.00 | 0.21 |
| 21 | 159922 | 嘉实中证500ETF | 4,846,356.00 | 784,200.00 | 0.13 |
| 22 | 159952 | 广发创业板ETF | 4,501,808.64 | 728,448.00 | 0.22 |
| 23 | 510510 | 广发中证500ETF | 4,498,477.62 | 727,909.00 | 0.13 |
| 24 | 159804 | 国寿安保创精选88ETF | 4,196,838.00 | 679,100.00 | 1.19 |
| 25 | 005695 | 华安睿明两年定开混合A | 4,059,642.00 | 656,900.00 | 2.02 |
| 26 | 005696 | 华安睿明两年定开混合C | 4,059,642.00 | 656,900.00 | 2.02 |
| 27 | 159805 | 鹏华中证传媒ETF | 3,836,544.00 | 620,800.00 | 1.31 |
| 28 | 290012 | 泰信行业精选混合A | 3,745,080.00 | 606,000.00 | 4.42 |
| 29 | 002583 | 泰信行业精选混合C | 3,745,080.00 | 606,000.00 | 4.42 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 3,607,884.00 | 583,800.00 | 0.07 |
| 31 | 002907 | 南方中证500增强股票C | 3,032,526.00 | 490,700.00 | 0.50 |
| 32 | 002906 | 南方中证500增强股票A | 3,032,526.00 | 490,700.00 | 0.50 |
| 33 | 159820 | 天弘中证500ETF | 2,962,692.00 | 479,400.00 | 0.12 |
| 34 | 510590 | 平安中证500ETF | 2,538,126.00 | 410,700.00 | 0.13 |
| 35 | 000432 | 中银优秀企业混合 | 2,520,204.00 | 407,800.00 | 2.96 |
| 36 | 001663 | 中银互联网+股票 | 2,197,608.00 | 355,600.00 | 3.95 |
| 37 | 005062 | 博时中证500指数增强A | 2,184,333.36 | 353,452.00 | 0.27 |
| 38 | 005795 | 博时中证500指数增强C | 2,184,333.36 | 353,452.00 | 0.27 |
| 39 | 009511 | 信达澳银研究优选混合 | 2,070,300.00 | 335,000.00 | 0.11 |
| 40 | 161613 | 融通创业板指数A | 1,467,923.04 | 237,528.00 | 0.21 |
| 41 | 004870 | 融通创业板指数C | 1,467,923.04 | 237,528.00 | 0.21 |
| 42 | 000549 | 华安大国新经济股票 | 1,428,816.00 | 231,200.00 | 0.96 |
| 43 | 006257 | 信达澳银先进智造股票 | 1,404,714.00 | 227,300.00 | 0.09 |
| 44 | 005295 | 诺德天富混合 | 1,236,000.00 | 200,000.00 | 0.56 |
| 45 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,205,100.00 | 195,000.00 | 1.47 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 1,153,972.86 | 186,727.00 | 0.05 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 1,153,972.86 | 186,727.00 | 0.05 |
| 48 | 159968 | 博时中证500ETF | 1,144,536.00 | 185,200.00 | 0.12 |
| 49 | 510580 | 易方达中证500ETF | 1,119,877.80 | 181,210.00 | 0.12 |
| 50 | 510560 | 国寿安保中证500ETF | 1,093,242.00 | 176,900.00 | 0.14 |
| 51 | 001637 | 嘉实腾讯自选股大数据策略股票 | 988,800.00 | 160,000.00 | 0.46 |
| 52 | 005082 | 诺德量化蓝筹混合A | 927,000.00 | 150,000.00 | 0.36 |
| 53 | 005083 | 诺德量化蓝筹混合C | 927,000.00 | 150,000.00 | 0.36 |
| 54 | 000841 | 富国新回报灵活配置混合A | 914,022.00 | 147,900.00 | 0.14 |
| 55 | 000843 | 富国新回报灵活配置混合C | 914,022.00 | 147,900.00 | 0.14 |
| 56 | 008778 | 嘉实中证500指数增强A | 816,996.00 | 132,200.00 | 0.93 |
| 57 | 008779 | 嘉实中证500指数增强C | 816,996.00 | 132,200.00 | 0.93 |
| 58 | 159964 | 平安创业板ETF | 812,670.00 | 131,500.00 | 0.23 |
| 59 | 159936 | 广发中证全指可选消费ETF | 786,355.56 | 127,242.00 | 0.20 |
| 60 | 164818 | 工银中证传媒指数分级 | 776,121.48 | 125,586.00 | 1.31 |
| 61 | 159908 | 博时创业板ETF | 745,308.00 | 120,600.00 | 0.21 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 706,812.78 | 114,371.00 | 0.13 |
| 63 | 004753 | 广发中证传媒ETF联接C | 700,194.00 | 113,300.00 | 0.06 |
| 64 | 004752 | 广发中证传媒ETF联接A | 700,194.00 | 113,300.00 | 0.06 |
| 65 | 515800 | 添富中证800ETF | 676,710.00 | 109,500.00 | 0.03 |
| 66 | 010355 | 诺安中证500指数增强C | 632,832.00 | 102,400.00 | 0.68 |
| 67 | 001351 | 诺安中证500指数增强A | 632,832.00 | 102,400.00 | 0.68 |
| 68 | 008072 | 景顺长城创业板综指增强 | 610,584.00 | 98,800.00 | 0.36 |
| 69 | 159957 | 华夏创业板ETF | 580,920.00 | 94,000.00 | 0.21 |
| 70 | 159958 | 工银创业板指数ETF | 554,964.00 | 89,800.00 | 0.21 |
| 71 | 009047 | 西藏东财创业板指数C | 541,986.00 | 87,700.00 | 0.20 |
| 72 | 009046 | 西藏东财创业板指数A | 541,986.00 | 87,700.00 | 0.20 |
| 73 | 159808 | 融通创业板ETF | 486,984.00 | 78,800.00 | 0.21 |
| 74 | 510530 | 工银瑞信中证500ETF | 428,892.00 | 69,400.00 | 0.13 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 420,858.00 | 68,100.00 | 0.12 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 420,858.00 | 68,100.00 | 0.12 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 406,644.00 | 65,800.00 | 0.13 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 406,644.00 | 65,800.00 | 0.13 |
| 79 | 004193 | 招商中证500指数C | 394,284.00 | 63,800.00 | 0.44 |
| 80 | 004192 | 招商中证500指数A | 394,284.00 | 63,800.00 | 0.44 |
| 81 | 008112 | 中泰中证500指数增强A | 389,958.00 | 63,100.00 | 0.40 |
| 82 | 008113 | 中泰中证500指数增强C | 389,958.00 | 63,100.00 | 0.40 |
| 83 | 160223 | 国泰创业板指数(LOF) | 383,845.98 | 62,111.00 | 0.20 |
| 84 | 150243 | 鹏华创业板分级A | 358,810.80 | 58,060.00 | 0.20 |
| 85 | 150244 | 鹏华创业板分级B | 358,810.80 | 58,060.00 | 0.20 |
| 86 | 007943 | 富安达中证500指数增强 | 355,968.00 | 57,600.00 | 0.69 |
| 87 | 009613 | 上银中证500指数增强A | 325,068.00 | 52,600.00 | 0.10 |
| 88 | 009614 | 上银中证500指数增强C | 325,068.00 | 52,600.00 | 0.10 |
| 89 | 159982 | 鹏华中证500ETF | 312,708.00 | 50,600.00 | 0.12 |
| 90 | 005167 | 嘉实润泽量化定期混合 | 305,910.00 | 49,500.00 | 0.18 |
| 91 | 003016 | 中金中证500指数A | 305,292.00 | 49,400.00 | 0.13 |
| 92 | 003578 | 中金中证500指数C | 305,292.00 | 49,400.00 | 0.13 |
| 93 | 009438 | 信达澳银科技创新一年定开混合C | 289,180.74 | 46,793.00 | 0.03 |
| 94 | 009437 | 信达澳银科技创新一年定开混合A | 289,180.74 | 46,793.00 | 0.03 |
| 95 | 006730 | 万家中证500指数增强发起式C | 257,088.00 | 41,600.00 | 0.60 |
| 96 | 006729 | 万家中证500指数增强发起式A | 257,088.00 | 41,600.00 | 0.60 |
| 97 | 010183 | 南方创业板ETF联接E | 256,167.18 | 41,451.00 | 0.01 |
| 98 | 004343 | 南方创业板ETF联接C | 256,167.18 | 41,451.00 | 0.01 |
| 99 | 002656 | 南方创业板ETF联接A | 256,167.18 | 41,451.00 | 0.01 |
| 100 | 150029 | 信诚中证500指数B | 246,582.00 | 39,900.00 | 0.12 |
| 101 | 150028 | 信诚中证500指数A | 246,582.00 | 39,900.00 | 0.12 |
| 102 | 007664 | 永赢创业板指数A | 245,964.00 | 39,800.00 | 0.20 |
| 103 | 007665 | 永赢创业板指数C | 245,964.00 | 39,800.00 | 0.20 |
| 104 | 160119 | 南方中证500ETF联接(LOF)A | 215,682.00 | 34,900.00 | 0.00 |
| 105 | 004348 | 南方中证500ETF联接(LOF)C | 215,682.00 | 34,900.00 | 0.00 |
| 106 | 162216 | 泰达宏利500指数增强(LOF) | 210,120.00 | 34,000.00 | 0.05 |
| 107 | 159903 | 深成ETF | 203,804.04 | 32,978.00 | 0.05 |
| 108 | 510570 | 兴业中证500ETF | 201,468.00 | 32,600.00 | 0.13 |
| 109 | 159918 | 嘉实中创400ETF | 183,546.00 | 29,700.00 | 0.18 |
| 110 | 515530 | 泰康中证500ETF | 173,040.00 | 28,000.00 | 0.13 |
| 111 | 110026 | 易方达创业板ETF联接A | 168,714.00 | 27,300.00 | 0.00 |
| 112 | 004744 | 易方达创业板ETF联接C | 168,714.00 | 27,300.00 | 0.00 |
| 113 | 005919 | 天弘中证500ETF联接C | 152,646.00 | 24,700.00 | 0.01 |
| 114 | 000962 | 天弘中证500ETF联接A | 152,646.00 | 24,700.00 | 0.01 |
| 115 | 159956 | 建信创业板ETF | 142,140.00 | 23,000.00 | 0.21 |
| 116 | 515190 | 中银证券中证500ETF | 131,016.00 | 21,200.00 | 0.13 |
| 117 | 004652 | 建信鑫利回报灵活配置混合A | 129,780.00 | 21,000.00 | 0.03 |
| 118 | 004653 | 建信鑫利回报灵活配置混合C | 129,780.00 | 21,000.00 | 0.03 |
| 119 | 159935 | 景顺长城中证500ETF | 100,734.00 | 16,300.00 | 0.13 |
| 120 | 003765 | 广发创业板ETF联接A | 98,880.00 | 16,000.00 | 0.01 |
| 121 | 003766 | 广发创业板ETF联接C | 98,880.00 | 16,000.00 | 0.01 |
| 122 | 159999 | 永赢中证500ETF | 97,644.00 | 15,800.00 | 0.13 |
| 123 | 159821 | 中银证券创业板ETF | 97,026.00 | 15,700.00 | 0.21 |
| 124 | 159932 | 大成中证500深市ETF | 95,790.00 | 15,500.00 | 0.25 |
| 125 | 660011 | 农银汇理中证500指数 | 94,554.00 | 15,300.00 | 0.12 |
| 126 | 160806 | 长盛同庆(LOF) | 93,719.70 | 15,165.00 | 0.03 |
| 127 | 005965 | 安信中证500指数增强A | 92,082.00 | 14,900.00 | 0.14 |
| 128 | 005966 | 安信中证500指数增强C | 92,082.00 | 14,900.00 | 0.14 |
| 129 | 159943 | 大成深证成份ETF | 90,747.12 | 14,684.00 | 0.05 |
| 130 | 001592 | 天弘创业板ETF联接A | 89,776.86 | 14,527.00 | 0.00 |
| 131 | 001593 | 天弘创业板ETF联接C | 89,776.86 | 14,527.00 | 0.00 |
| 132 | 159810 | 浦银安盛创业板ETF | 85,284.00 | 13,800.00 | 0.21 |
| 133 | 005434 | 鹏华睿投混合 | 82,812.00 | 13,400.00 | 0.03 |
| 134 | 515590 | 前海开源中证500等权ETF | 79,104.00 | 12,800.00 | 0.14 |
| 135 | 002731 | 华富华鑫灵活配置混合C | 76,366.26 | 12,357.00 | 0.07 |
| 136 | 002730 | 华富华鑫灵活配置混合A | 76,366.26 | 12,357.00 | 0.07 |
| 137 | 005166 | 嘉实润和量化定期混合 | 69,216.00 | 11,200.00 | 0.15 |
| 138 | 005607 | 华宝中证500增强A | 65,508.00 | 10,600.00 | 0.13 |
| 139 | 005608 | 华宝中证500增强C | 65,508.00 | 10,600.00 | 0.13 |
| 140 | 006611 | 人保中证500指数 | 56,732.40 | 9,180.00 | 0.13 |
| 141 | 515550 | 中融中证500ETF | 56,238.00 | 9,100.00 | 0.12 |
| 142 | 162711 | 广发中证500ETF联接(LOF)A | 50,058.00 | 8,100.00 | 0.00 |
| 143 | 002903 | 广发中证500ETF联接(LOF)C | 50,058.00 | 8,100.00 | 0.00 |
| 144 | 515820 | 富国中证800ETF | 47,586.00 | 7,700.00 | 0.03 |
| 145 | 007506 | 华夏中证AH经济蓝筹股票指数C | 42,642.00 | 6,900.00 | 0.04 |
| 146 | 007505 | 华夏中证AH经济蓝筹股票指数A | 42,642.00 | 6,900.00 | 0.04 |
| 147 | 159955 | 嘉实创业板ETF | 39,552.00 | 6,400.00 | 0.21 |
| 148 | 510550 | 方正富邦中证500ETF | 32,136.00 | 5,200.00 | 0.13 |
| 149 | 515810 | 易方达中证800ETF | 27,810.00 | 4,500.00 | 0.03 |
| 150 | 003351 | 招商稳荣定开灵活混合A | 25,956.00 | 4,200.00 | 0.03 |
| 151 | 003352 | 招商稳荣定开灵活混合C | 25,956.00 | 4,200.00 | 0.03 |
| 152 | 005287 | 海富通创业板增强C | 24,720.00 | 4,000.00 | 0.02 |
| 153 | 005288 | 海富通创业板增强A | 24,720.00 | 4,000.00 | 0.02 |
| 154 | 515610 | 中银中证800ETF | 19,776.00 | 3,200.00 | 0.03 |
| 155 | 206003 | 鹏华信用增利A | 19,158.00 | 3,100.00 | 0.00 |
| 156 | 206004 | 鹏华信用增利B | 19,158.00 | 3,100.00 | 0.00 |
| 157 | 159971 | 富国创业板ETF | 17,304.00 | 2,800.00 | 0.21 |
| 158 | 001589 | 天弘中证800指数C | 16,315.20 | 2,640.00 | 0.03 |
| 159 | 001588 | 天弘中证800指数A | 16,315.20 | 2,640.00 | 0.03 |
| 160 | 515830 | 工银瑞信中证800ETF | 12,360.00 | 2,000.00 | 0.03 |
| 161 | 002977 | 广发可选消费联接C | 11,124.00 | 1,800.00 | 0.00 |
| 162 | 001133 | 广发可选消费联接A | 11,124.00 | 1,800.00 | 0.00 |
| 163 | 000859 | 融通通瑞债券C | 8,652.00 | 1,400.00 | 0.05 |
| 164 | 000466 | 融通通瑞债券A | 8,652.00 | 1,400.00 | 0.05 |
| 165 | 515620 | 建信中证800ETF | 6,798.00 | 1,100.00 | 0.03 |
| 166 | 000586 | 景顺中小板创业板精选股票 | 6,180.00 | 1,000.00 | 0.00 |
| 167 | 004345 | 南方深证成份ETF联接C | 5,932.80 | 960.00 | 0.00 |
| 168 | 202017 | 南方深证成份ETF联接A | 5,932.80 | 960.00 | 0.00 |
| 169 | 519002 | 华安安信消费混合 | 5,765.94 | 933.00 | 0.00 |
| 170 | 070039 | 嘉实中证500ETF联接C | 3,090.00 | 500.00 | 0.00 |
| 171 | 000008 | 嘉实中证500ETF联接A | 3,090.00 | 500.00 | 0.00 |
| 172 | 005727 | 嘉实中创400ETF联接C | 2,472.00 | 400.00 | 0.00 |
| 173 | 070030 | 嘉实中创400ETF联接A | 2,472.00 | 400.00 | 0.00 |
| 174 | 005874 | 建信创业板ETF联接C | 1,236.00 | 200.00 | 0.00 |
| 175 | 005873 | 建信创业板ETF联接A | 1,236.00 | 200.00 | 0.00 |
| 176 | 001455 | 景顺长城中证500ETF联接 | 1,236.00 | 200.00 | 0.00 |
| 177 | 004945 | 长信中证500指数 | 1,236.00 | 200.00 | 0.00 |
| 178 | 001643 | 汇丰晋信智造先锋股票A | 618.00 | 100.00 | 0.00 |
| 179 | 001644 | 汇丰晋信智造先锋股票C | 618.00 | 100.00 | 0.00 |
| 180 | 540008 | 汇丰晋信低碳先锋股票 | 618.00 | 100.00 | 0.00 |
