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持有 华策影视(300133)的基金
  报告期:2021-06-30
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(%)
1008099广发价值领先混合308,487,488.16  52,109,373.00    3.79
2005233广发睿毅领先混合101,991,157.12  17,228,236.00    3.91
3270001广发聚富混合88,105,554.40  14,882,695.00    3.47
4001071华安媒体互联网混合82,589,517.44  13,950,932.00    1.80
5001763广发多策略混合70,710,256.00  11,944,300.00    4.03
6512980广发中证传媒ETF46,429,162.88  7,842,764.00    1.31
7006879华安智能生活混合41,926,097.12  7,082,111.00    1.64
8510500南方中证500ETF41,170,077.60  6,954,405.00    0.11
9004241中欧时代先锋股票C35,520,000.00  6,000,000.00    0.14
10001938中欧时代先锋股票A35,520,000.00  6,000,000.00    0.14
11000457上投摩根核心成长股票21,736,000.00  3,800,000.00    1.30
12377010上投摩根阿尔法混合18,304,000.00  3,200,000.00    1.27
13378010上投摩根成长先锋混合17,160,000.00  3,000,000.00    0.75
14002270东吴安盈量化混合14,278,448.00  2,411,900.00    2.89
15000893工银创新动力股票10,656,000.00  1,800,000.00    1.86
16160629鹏华传媒分级10,382,028.32  1,753,721.00    1.25
17161017富国中证500指数增强(LOF)10,023,744.00  1,693,200.00    0.17
18512500华夏中证500ETF4,261,991.52  719,931.00    0.11
19290012泰信行业精选混合A3,466,160.00  585,500.00    5.00
20002583泰信行业精选混合C3,466,160.00  585,500.00    5.00
21001028华安物联网主题股票3,008,544.00  508,200.00    0.59
22001242博时中证淘金大数据100A2,930,992.00  495,100.00    0.81
23001243博时中证淘金大数据100I2,930,992.00  495,100.00    0.81
24510510广发中证500ETF2,826,817.76  477,503.00    0.11
25159922嘉实中证500ETF2,770,560.00  468,000.00    0.11
26159805鹏华中证传媒ETF2,655,712.00  448,600.00    1.30
27159804国寿安保创精选88ETF2,288,080.00  386,500.00    1.02
28159820天弘中证500ETF2,285,712.00  386,100.00    0.10
29163110申万菱信量化小盘股票(LOF)2,092,720.00  353,500.00    0.40
30162216泰达宏利500指数增强(LOF)1,974,912.00  333,600.00    0.48
31005434鹏华睿投混合1,883,152.00  318,100.00    0.77
32002025广发聚盛混合A1,776,000.00  300,000.00    0.28
33002026广发聚盛混合C1,776,000.00  300,000.00    0.28
34002030信诚新选混合B1,378,768.00  232,900.00    0.14
35001402信诚新选混合A1,378,768.00  232,900.00    0.14
36004157信诚至诚混合A1,378,768.00  232,900.00    0.14
37004158信诚至诚混合B1,378,768.00  232,900.00    0.14
38001415信诚新锐混合A1,378,768.00  232,900.00    0.14
39002046信诚新锐混合B1,378,768.00  232,900.00    0.14
40510590平安中证500ETF1,353,312.00  228,600.00    0.11
41006377广发趋势动力混合1,275,079.20  215,385.00    2.93
42164818工银中证传媒指数分级1,223,581.12  206,686.00    1.22
43510580易方达中证500ETF1,117,755.20  188,810.00    0.10
44003234信诚至利混合A1,078,032.00  182,100.00    0.13
45003235信诚至利混合C1,078,032.00  182,100.00    0.13
46161036富国中证娱乐主题指数增强型(LOF)954,304.00  161,200.00    1.32
47004902富国丰利增强债券944,240.00  159,500.00    0.26
48005082诺德量化蓝筹混合A888,000.00  150,000.00    0.40
49005083诺德量化蓝筹混合C888,000.00  150,000.00    0.40
50000549华安大国新经济股票856,624.00  144,700.00    0.68
51004753广发中证传媒ETF联接C719,872.00  121,600.00    0.04
52004752广发中证传媒ETF联接A719,872.00  121,600.00    0.04
53217008招商安本增利债券662,448.00  111,900.00    0.19
54005295诺德天富混合592,000.00  100,000.00    0.25
55512510华泰柏瑞中证500ETF571,700.32  96,571.00    0.11
56159968博时中证500ETF519,184.00  87,700.00    0.10
57515800添富中证800ETF504,384.00  85,200.00    0.02
58159936广发中证全指可选消费ETF455,496.64  76,942.00    0.18
59005608华宝中证500增强C444,000.00  75,000.00    0.88
60005607华宝中证500增强A444,000.00  75,000.00    0.88
61160616鹏华中证500指数(LOF)A437,488.00  73,900.00    0.10
62006938鹏华中证500指数(LOF)C437,488.00  73,900.00    0.10
63003343鹏华弘惠混合A422,688.00  71,400.00    0.04
64003344鹏华弘惠混合C422,688.00  71,400.00    0.04
65009609广发中证500指数增强C421,504.00  71,200.00    0.25
66009608广发中证500指数增强A421,504.00  71,200.00    0.25
67002076浙商中证500指数增强A400,784.00  67,700.00    0.07
68007386浙商中证500指数增强C400,784.00  67,700.00    0.07
69510530工银瑞信中证500ETF358,752.00  60,600.00    0.11
70159982鹏华中证500ETF332,704.00  56,200.00    0.10
71501036汇添富中证500指数(LOF)A300,144.00  50,700.00    0.10
72501037汇添富中证500指数(LOF)C300,144.00  50,700.00    0.10
73510560国寿安保中证500ETF275,280.00  46,500.00    0.11
74004193招商中证500指数C248,048.00  41,900.00    0.29
75004192招商中证500指数A248,048.00  41,900.00    0.29
76160119南方中证500ETF联接(LOF)A231,472.00  39,100.00    0.00
77004348南方中证500ETF联接(LOF)C231,472.00  39,100.00    0.00
78165511信诚中证500指数230,288.00  38,900.00    0.10
79008895申万菱信量化对冲策略灵活配置混合217,856.00  36,800.00    0.02
80008476招商民安增益债券C214,304.00  36,200.00    0.11
81008475招商民安增益债券A214,304.00  36,200.00    0.11
82006257信达澳银先进智造股票174,213.76  29,428.00    0.01
83163109申万菱信深证成指分级168,287.84  28,427.00    0.04
84159903深成ETF165,037.76  27,878.00    0.05
85009511信达澳银研究优选混合126,048.64  21,292.00    0.01
86159918嘉实中创400ETF124,320.00  21,000.00    0.16
87000962天弘中证500ETF联接A104,192.00  17,600.00    0.00
88005919天弘中证500ETF联接C104,192.00  17,600.00    0.00
89159935景顺长城中证500ETF95,904.00  16,200.00    0.11
90161038富国新兴成长量化精选混合(LOF)91,168.00  15,400.00    0.21
91159932大成中证500深市ETF84,064.00  14,200.00    0.21
92007506华夏中证AH经济蓝筹股票指数C82,880.00  14,000.00    0.04
93007505华夏中证AH经济蓝筹股票指数A82,880.00  14,000.00    0.04
94515190中银证券中证500ETF81,696.00  13,800.00    0.11
95006141广发集嘉债券C76,960.00  13,000.00    0.13
96006140广发集嘉债券A76,960.00  13,000.00    0.13
97515590前海开源中证500等权ETF76,368.00  12,900.00    0.17
98660011农银汇理中证500指数74,000.00  12,500.00    0.11
99003766广发创业板ETF联接C66,304.00  11,200.00    0.01
100003765广发创业板ETF联接A66,304.00  11,200.00    0.01
101009336平安中证500指数增强A63,936.00  10,800.00    0.17
102009337平安中证500指数增强C63,936.00  10,800.00    0.17
103002730华富华鑫灵活配置混合A61,763.36  10,433.00    0.11
104002731华富华鑫灵活配置混合C61,763.36  10,433.00    0.11
105162711广发中证500ETF联接(LOF)A61,568.00  10,400.00    0.00
106002903广发中证500ETF联接(LOF)C61,568.00  10,400.00    0.00
107159943大成深证成份ETF59,697.28  10,084.00    0.05
108003242创金合信量化发现混合C56,832.00  9,600.00    0.06
109003241创金合信量化发现混合A56,832.00  9,600.00    0.06
110160806长盛同庆(LOF)54,848.80  9,265.00    0.03
111070039嘉实中证500ETF联接C53,280.00  9,000.00    0.00
112000008嘉实中证500ETF联接A53,280.00  9,000.00    0.00
113510570兴业中证500ETF53,280.00  9,000.00    0.11
114159999永赢中证500ETF49,728.00  8,400.00    0.11
115515530泰康中证500ETF47,360.00  8,000.00    0.10
116006611人保中证500指数43,097.60  7,280.00    0.11
117515820富国中证800ETF41,440.00  7,000.00    0.02
118515550中融中证500ETF29,600.00  5,000.00    0.10
119510550方正富邦中证500ETF24,272.00  4,100.00    0.11
120005288海富通创业板增强A23,680.00  4,000.00    0.02
121005287海富通创业板增强C23,680.00  4,000.00    0.02
122515810易方达中证800ETF18,944.00  3,200.00    0.02
123001589天弘中证800指数C13,260.80  2,240.00    0.02
124001588天弘中证800指数A13,260.80  2,240.00    0.02
125010067方正富邦中证500指数增强C10,656.00  1,800.00    0.09
126010066方正富邦中证500指数增强A10,656.00  1,800.00    0.09
127515610中银中证800ETF8,880.00  1,500.00    0.02
128002977广发可选消费联接C7,104.00  1,200.00    0.00
129001133广发可选消费联接A7,104.00  1,200.00    0.00
130000586景顺中小板创业板精选股票5,920.00  1,000.00    0.00
131515830工银瑞信中证800ETF5,328.00  900.00    0.02
132004653建信鑫利回报灵活配置混合C5,328.00  900.00    0.00
133004652建信鑫利回报灵活配置混合A5,328.00  900.00    0.00
134070030嘉实中创400ETF联接A3,552.00  600.00    0.00
135005727嘉实中创400ETF联接C3,552.00  600.00    0.00
136202017南方深证成份ETF联接A3,315.20  560.00    0.00
137004345南方深证成份ETF联接C3,315.20  560.00    0.00
138003578中金中证500指数C2,960.00  500.00    0.00
139003016中金中证500指数A2,960.00  500.00    0.00
140008259中银证券中证500ETF联接C1,776.00  300.00    0.00
141008258中银证券中证500ETF联接A1,776.00  300.00    0.00
142166107信达澳银量化多因子混合(LOF)A1,450.40  245.00    0.03
143166108信达澳银量化多因子混合(LOF)C1,450.40  245.00    0.03
144001455景顺长城中证500ETF联接1,184.00  200.00    0.00