| 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(%) |
| 1 | 008099 | 广发价值领先混合 | 308,487,488.16 | 52,109,373.00 | 3.79 |
| 2 | 005233 | 广发睿毅领先混合 | 101,991,157.12 | 17,228,236.00 | 3.91 |
| 3 | 270001 | 广发聚富混合 | 88,105,554.40 | 14,882,695.00 | 3.47 |
| 4 | 001071 | 华安媒体互联网混合 | 82,589,517.44 | 13,950,932.00 | 1.80 |
| 5 | 001763 | 广发多策略混合 | 70,710,256.00 | 11,944,300.00 | 4.03 |
| 6 | 512980 | 广发中证传媒ETF | 46,429,162.88 | 7,842,764.00 | 1.31 |
| 7 | 006879 | 华安智能生活混合 | 41,926,097.12 | 7,082,111.00 | 1.64 |
| 8 | 510500 | 南方中证500ETF | 41,170,077.60 | 6,954,405.00 | 0.11 |
| 9 | 004241 | 中欧时代先锋股票C | 35,520,000.00 | 6,000,000.00 | 0.14 |
| 10 | 001938 | 中欧时代先锋股票A | 35,520,000.00 | 6,000,000.00 | 0.14 |
| 11 | 000457 | 上投摩根核心成长股票 | 21,736,000.00 | 3,800,000.00 | 1.30 |
| 12 | 377010 | 上投摩根阿尔法混合 | 18,304,000.00 | 3,200,000.00 | 1.27 |
| 13 | 378010 | 上投摩根成长先锋混合 | 17,160,000.00 | 3,000,000.00 | 0.75 |
| 14 | 002270 | 东吴安盈量化混合 | 14,278,448.00 | 2,411,900.00 | 2.89 |
| 15 | 000893 | 工银创新动力股票 | 10,656,000.00 | 1,800,000.00 | 1.86 |
| 16 | 160629 | 鹏华传媒分级 | 10,382,028.32 | 1,753,721.00 | 1.25 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 10,023,744.00 | 1,693,200.00 | 0.17 |
| 18 | 512500 | 华夏中证500ETF | 4,261,991.52 | 719,931.00 | 0.11 |
| 19 | 290012 | 泰信行业精选混合A | 3,466,160.00 | 585,500.00 | 5.00 |
| 20 | 002583 | 泰信行业精选混合C | 3,466,160.00 | 585,500.00 | 5.00 |
| 21 | 001028 | 华安物联网主题股票 | 3,008,544.00 | 508,200.00 | 0.59 |
| 22 | 001242 | 博时中证淘金大数据100A | 2,930,992.00 | 495,100.00 | 0.81 |
| 23 | 001243 | 博时中证淘金大数据100I | 2,930,992.00 | 495,100.00 | 0.81 |
| 24 | 510510 | 广发中证500ETF | 2,826,817.76 | 477,503.00 | 0.11 |
| 25 | 159922 | 嘉实中证500ETF | 2,770,560.00 | 468,000.00 | 0.11 |
| 26 | 159805 | 鹏华中证传媒ETF | 2,655,712.00 | 448,600.00 | 1.30 |
| 27 | 159804 | 国寿安保创精选88ETF | 2,288,080.00 | 386,500.00 | 1.02 |
| 28 | 159820 | 天弘中证500ETF | 2,285,712.00 | 386,100.00 | 0.10 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 2,092,720.00 | 353,500.00 | 0.40 |
| 30 | 162216 | 泰达宏利500指数增强(LOF) | 1,974,912.00 | 333,600.00 | 0.48 |
| 31 | 005434 | 鹏华睿投混合 | 1,883,152.00 | 318,100.00 | 0.77 |
| 32 | 002026 | 广发聚盛混合C | 1,776,000.00 | 300,000.00 | 0.28 |
| 33 | 002025 | 广发聚盛混合A | 1,776,000.00 | 300,000.00 | 0.28 |
| 34 | 004157 | 信诚至诚混合A | 1,378,768.00 | 232,900.00 | 0.14 |
| 35 | 004158 | 信诚至诚混合B | 1,378,768.00 | 232,900.00 | 0.14 |
| 36 | 001415 | 信诚新锐混合A | 1,378,768.00 | 232,900.00 | 0.14 |
| 37 | 002046 | 信诚新锐混合B | 1,378,768.00 | 232,900.00 | 0.14 |
| 38 | 002030 | 信诚新选混合B | 1,378,768.00 | 232,900.00 | 0.14 |
| 39 | 001402 | 信诚新选混合A | 1,378,768.00 | 232,900.00 | 0.14 |
| 40 | 510590 | 平安中证500ETF | 1,353,312.00 | 228,600.00 | 0.11 |
| 41 | 006377 | 广发趋势动力混合 | 1,275,079.20 | 215,385.00 | 2.93 |
| 42 | 164818 | 工银中证传媒指数分级 | 1,223,581.12 | 206,686.00 | 1.22 |
| 43 | 510580 | 易方达中证500ETF | 1,117,755.20 | 188,810.00 | 0.10 |
| 44 | 003235 | 信诚至利混合C | 1,078,032.00 | 182,100.00 | 0.13 |
| 45 | 003234 | 信诚至利混合A | 1,078,032.00 | 182,100.00 | 0.13 |
| 46 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 954,304.00 | 161,200.00 | 1.32 |
| 47 | 004902 | 富国丰利增强债券 | 944,240.00 | 159,500.00 | 0.26 |
| 48 | 005083 | 诺德量化蓝筹混合C | 888,000.00 | 150,000.00 | 0.40 |
| 49 | 005082 | 诺德量化蓝筹混合A | 888,000.00 | 150,000.00 | 0.40 |
| 50 | 000549 | 华安大国新经济股票 | 856,624.00 | 144,700.00 | 0.68 |
| 51 | 004752 | 广发中证传媒ETF联接A | 719,872.00 | 121,600.00 | 0.04 |
| 52 | 004753 | 广发中证传媒ETF联接C | 719,872.00 | 121,600.00 | 0.04 |
| 53 | 217008 | 招商安本增利债券 | 662,448.00 | 111,900.00 | 0.19 |
| 54 | 005295 | 诺德天富混合 | 592,000.00 | 100,000.00 | 0.25 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 571,700.32 | 96,571.00 | 0.11 |
| 56 | 159968 | 博时中证500ETF | 519,184.00 | 87,700.00 | 0.10 |
| 57 | 515800 | 添富中证800ETF | 504,384.00 | 85,200.00 | 0.02 |
| 58 | 159936 | 广发中证全指可选消费ETF | 455,496.64 | 76,942.00 | 0.18 |
| 59 | 005607 | 华宝中证500增强A | 444,000.00 | 75,000.00 | 0.88 |
| 60 | 005608 | 华宝中证500增强C | 444,000.00 | 75,000.00 | 0.88 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 437,488.00 | 73,900.00 | 0.10 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 437,488.00 | 73,900.00 | 0.10 |
| 63 | 003344 | 鹏华弘惠混合C | 422,688.00 | 71,400.00 | 0.04 |
| 64 | 003343 | 鹏华弘惠混合A | 422,688.00 | 71,400.00 | 0.04 |
| 65 | 009609 | 广发中证500指数增强C | 421,504.00 | 71,200.00 | 0.25 |
| 66 | 009608 | 广发中证500指数增强A | 421,504.00 | 71,200.00 | 0.25 |
| 67 | 007386 | 浙商中证500指数增强C | 400,784.00 | 67,700.00 | 0.07 |
| 68 | 002076 | 浙商中证500指数增强A | 400,784.00 | 67,700.00 | 0.07 |
| 69 | 510530 | 工银瑞信中证500ETF | 358,752.00 | 60,600.00 | 0.11 |
| 70 | 159982 | 鹏华中证500ETF | 332,704.00 | 56,200.00 | 0.10 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 300,144.00 | 50,700.00 | 0.10 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 300,144.00 | 50,700.00 | 0.10 |
| 73 | 510560 | 国寿安保中证500ETF | 275,280.00 | 46,500.00 | 0.11 |
| 74 | 004192 | 招商中证500指数A | 248,048.00 | 41,900.00 | 0.29 |
| 75 | 004193 | 招商中证500指数C | 248,048.00 | 41,900.00 | 0.29 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 231,472.00 | 39,100.00 | 0.00 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 231,472.00 | 39,100.00 | 0.00 |
| 78 | 165511 | 信诚中证500指数 | 230,288.00 | 38,900.00 | 0.10 |
| 79 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 217,856.00 | 36,800.00 | 0.02 |
| 80 | 008476 | 招商民安增益债券C | 214,304.00 | 36,200.00 | 0.11 |
| 81 | 008475 | 招商民安增益债券A | 214,304.00 | 36,200.00 | 0.11 |
| 82 | 006257 | 信达澳银先进智造股票 | 174,213.76 | 29,428.00 | 0.01 |
| 83 | 163109 | 申万菱信深证成指分级 | 168,287.84 | 28,427.00 | 0.04 |
| 84 | 159903 | 深成ETF | 165,037.76 | 27,878.00 | 0.05 |
| 85 | 009511 | 信达澳银研究优选混合 | 126,048.64 | 21,292.00 | 0.01 |
| 86 | 159918 | 嘉实中创400ETF | 124,320.00 | 21,000.00 | 0.16 |
| 87 | 005919 | 天弘中证500ETF联接C | 104,192.00 | 17,600.00 | 0.00 |
| 88 | 000962 | 天弘中证500ETF联接A | 104,192.00 | 17,600.00 | 0.00 |
| 89 | 159935 | 景顺长城中证500ETF | 95,904.00 | 16,200.00 | 0.11 |
| 90 | 161038 | 富国新兴成长量化精选混合(LOF) | 91,168.00 | 15,400.00 | 0.21 |
| 91 | 159932 | 大成中证500深市ETF | 84,064.00 | 14,200.00 | 0.21 |
| 92 | 007506 | 华夏中证AH经济蓝筹股票指数C | 82,880.00 | 14,000.00 | 0.04 |
| 93 | 007505 | 华夏中证AH经济蓝筹股票指数A | 82,880.00 | 14,000.00 | 0.04 |
| 94 | 515190 | 中银证券中证500ETF | 81,696.00 | 13,800.00 | 0.11 |
| 95 | 006141 | 广发集嘉债券C | 76,960.00 | 13,000.00 | 0.13 |
| 96 | 006140 | 广发集嘉债券A | 76,960.00 | 13,000.00 | 0.13 |
| 97 | 515590 | 前海开源中证500等权ETF | 76,368.00 | 12,900.00 | 0.17 |
| 98 | 660011 | 农银汇理中证500指数 | 74,000.00 | 12,500.00 | 0.11 |
| 99 | 003765 | 广发创业板ETF联接A | 66,304.00 | 11,200.00 | 0.01 |
| 100 | 003766 | 广发创业板ETF联接C | 66,304.00 | 11,200.00 | 0.01 |
| 101 | 009337 | 平安中证500指数增强C | 63,936.00 | 10,800.00 | 0.17 |
| 102 | 009336 | 平安中证500指数增强A | 63,936.00 | 10,800.00 | 0.17 |
| 103 | 002731 | 华富华鑫灵活配置混合C | 61,763.36 | 10,433.00 | 0.11 |
| 104 | 002730 | 华富华鑫灵活配置混合A | 61,763.36 | 10,433.00 | 0.11 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 61,568.00 | 10,400.00 | 0.00 |
| 106 | 162711 | 广发中证500ETF联接(LOF)A | 61,568.00 | 10,400.00 | 0.00 |
| 107 | 159943 | 大成深证成份ETF | 59,697.28 | 10,084.00 | 0.05 |
| 108 | 003242 | 创金合信量化发现混合C | 56,832.00 | 9,600.00 | 0.06 |
| 109 | 003241 | 创金合信量化发现混合A | 56,832.00 | 9,600.00 | 0.06 |
| 110 | 160806 | 长盛同庆(LOF) | 54,848.80 | 9,265.00 | 0.03 |
| 111 | 070039 | 嘉实中证500ETF联接C | 53,280.00 | 9,000.00 | 0.00 |
| 112 | 000008 | 嘉实中证500ETF联接A | 53,280.00 | 9,000.00 | 0.00 |
| 113 | 510570 | 兴业中证500ETF | 53,280.00 | 9,000.00 | 0.11 |
| 114 | 159999 | 永赢中证500ETF | 49,728.00 | 8,400.00 | 0.11 |
| 115 | 515530 | 泰康中证500ETF | 47,360.00 | 8,000.00 | 0.10 |
| 116 | 006611 | 人保中证500指数 | 43,097.60 | 7,280.00 | 0.11 |
| 117 | 515820 | 富国中证800ETF | 41,440.00 | 7,000.00 | 0.02 |
| 118 | 515550 | 中融中证500ETF | 29,600.00 | 5,000.00 | 0.10 |
| 119 | 510550 | 方正富邦中证500ETF | 24,272.00 | 4,100.00 | 0.11 |
| 120 | 005288 | 海富通创业板增强A | 23,680.00 | 4,000.00 | 0.02 |
| 121 | 005287 | 海富通创业板增强C | 23,680.00 | 4,000.00 | 0.02 |
| 122 | 515810 | 易方达中证800ETF | 18,944.00 | 3,200.00 | 0.02 |
| 123 | 001589 | 天弘中证800指数C | 13,260.80 | 2,240.00 | 0.02 |
| 124 | 001588 | 天弘中证800指数A | 13,260.80 | 2,240.00 | 0.02 |
| 125 | 010067 | 方正富邦中证500指数增强C | 10,656.00 | 1,800.00 | 0.09 |
| 126 | 010066 | 方正富邦中证500指数增强A | 10,656.00 | 1,800.00 | 0.09 |
| 127 | 515610 | 中银中证800ETF | 8,880.00 | 1,500.00 | 0.02 |
| 128 | 001133 | 广发可选消费联接A | 7,104.00 | 1,200.00 | 0.00 |
| 129 | 002977 | 广发可选消费联接C | 7,104.00 | 1,200.00 | 0.00 |
| 130 | 000586 | 景顺中小板创业板精选股票 | 5,920.00 | 1,000.00 | 0.00 |
| 131 | 004652 | 建信鑫利回报灵活配置混合A | 5,328.00 | 900.00 | 0.00 |
| 132 | 515830 | 工银瑞信中证800ETF | 5,328.00 | 900.00 | 0.02 |
| 133 | 004653 | 建信鑫利回报灵活配置混合C | 5,328.00 | 900.00 | 0.00 |
| 134 | 005727 | 嘉实中创400ETF联接C | 3,552.00 | 600.00 | 0.00 |
| 135 | 070030 | 嘉实中创400ETF联接A | 3,552.00 | 600.00 | 0.00 |
| 136 | 004345 | 南方深证成份ETF联接C | 3,315.20 | 560.00 | 0.00 |
| 137 | 202017 | 南方深证成份ETF联接A | 3,315.20 | 560.00 | 0.00 |
| 138 | 003016 | 中金中证500指数A | 2,960.00 | 500.00 | 0.00 |
| 139 | 003578 | 中金中证500指数C | 2,960.00 | 500.00 | 0.00 |
| 140 | 008258 | 中银证券中证500ETF联接A | 1,776.00 | 300.00 | 0.00 |
| 141 | 008259 | 中银证券中证500ETF联接C | 1,776.00 | 300.00 | 0.00 |
| 142 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,450.40 | 245.00 | 0.03 |
| 143 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,450.40 | 245.00 | 0.03 |
| 144 | 001455 | 景顺长城中证500ETF联接 | 1,184.00 | 200.00 | 0.00 |
