| 持有 华策影视(300133)的基金 |
| 报告期：2021-12-31 |
| 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 | 008099 | 广发价值领先混合 | 352,780,455.21 | 52,109,373.00 | 6.28 |
| 2 | 005233 | 广发睿毅领先混合 | 130,070,899.72 | 19,212,836.00 | 6.07 |
| 3 | 270001 | 广发聚富混合 | 127,533,903.15 | 18,838,095.00 | 5.44 |
| 4 | 004237 | 中欧新蓝筹混合C | 111,999,346.06 | 16,543,478.00 | 0.71 |
| 5 | 001885 | 中欧新蓝筹混合E | 111,999,346.06 | 16,543,478.00 | 0.71 |
| 6 | 166002 | 中欧新蓝筹混合A | 111,999,346.06 | 16,543,478.00 | 0.71 |
| 7 | 001763 | 广发多策略混合 | 86,949,655.52 | 12,843,376.00 | 7.03 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 61,633,565.48 | 9,103,924.00 | 0.54 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 61,633,565.48 | 9,103,924.00 | 0.54 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 61,633,565.48 | 9,103,924.00 | 0.54 |
| 11 | 512980 | 广发中证传媒ETF | 60,576,362.28 | 8,947,764.00 | 1.28 |
| 12 | 510500 | 南方中证500ETF | 59,709,402.85 | 8,819,705.00 | 0.11 |
| 13 | 310328 | 申万菱信新动力混合 | 55,155,867.00 | 8,147,100.00 | 2.23 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 39,410,201.00 | 5,821,300.00 | 0.48 |
| 15 | 006529 | 中欧匠心两年持有期混合A | 32,557,607.00 | 4,809,100.00 | 0.57 |
| 16 | 006530 | 中欧匠心两年持有期混合C | 32,557,607.00 | 4,809,100.00 | 0.57 |
| 17 | 001117 | 中欧精选定期开放混合A | 32,178,094.34 | 4,753,042.00 | 0.43 |
| 18 | 001890 | 中欧精选定期开放混合E | 32,178,094.34 | 4,753,042.00 | 0.43 |
| 19 | 005825 | 申万菱信智能驱动股票 | 21,459,546.00 | 3,169,800.00 | 2.36 |
| 20 | 001071 | 华安媒体互联网混合 | 17,091,758.64 | 2,524,632.00 | 0.31 |
| 21 | 002270 | 东吴安盈量化混合 | 16,328,563.00 | 2,411,900.00 | 3.31 |
| 22 | 000457 | 上投摩根核心成长股票 | 14,891,292.00 | 2,199,600.00 | 1.01 |
| 23 | 006594 | 博道中证500增强C | 14,488,199.43 | 2,140,059.00 | 0.36 |
| 24 | 006593 | 博道中证500增强A | 14,488,199.43 | 2,140,059.00 | 0.36 |
| 25 | 377010 | 上投摩根阿尔法混合 | 13,367,365.00 | 1,974,500.00 | 1.01 |
| 26 | 160629 | 鹏华传媒分级 | 12,207,806.17 | 1,803,221.00 | 1.33 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 11,867,133.00 | 1,752,900.00 | 1.03 |
| 28 | 005633 | 建信中证500指数增强C | 8,554,978.20 | 1,263,660.00 | 0.17 |
| 29 | 000478 | 建信中证500指数增强A | 8,554,978.20 | 1,263,660.00 | 0.17 |
| 30 | 001403 | 招商国企改革主题混合 | 8,463,177.00 | 1,250,100.00 | 2.00 |
| 31 | 001628 | 招商体育文化休闲股票 | 8,447,606.00 | 1,247,800.00 | 4.49 |
| 32 | 009907 | 湘财长泽灵活配置混合A | 7,400,287.00 | 1,093,100.00 | 3.42 |
| 33 | 009908 | 湘财长泽灵活配置混合C | 7,400,287.00 | 1,093,100.00 | 3.42 |
| 34 | 512500 | 华夏中证500ETF | 6,467,590.87 | 955,331.00 | 0.11 |
| 35 | 163804 | 中银收益混合A | 4,732,230.00 | 699,000.00 | 0.25 |
| 36 | 960012 | 中银收益混合H | 4,732,230.00 | 699,000.00 | 0.25 |
| 37 | 163822 | 中银主题策略混合 | 4,652,344.00 | 687,200.00 | 0.63 |
| 38 | 007795 | 申万菱信中证500指数增强C | 4,546,732.00 | 671,600.00 | 0.74 |
| 39 | 002510 | 申万菱信中证500指数增强A | 4,546,732.00 | 671,600.00 | 0.74 |
| 40 | 002583 | 泰信行业精选混合C | 4,089,080.00 | 604,000.00 | 6.08 |
| 41 | 290012 | 泰信行业精选混合A | 4,089,080.00 | 604,000.00 | 6.08 |
| 42 | 003374 | 大成景禄灵活配置混合C | 4,062,000.00 | 600,000.00 | 0.64 |
| 43 | 001364 | 大成景润灵活配置混合 | 4,062,000.00 | 600,000.00 | 0.80 |
| 44 | 003373 | 大成景禄灵活配置混合A | 4,062,000.00 | 600,000.00 | 0.64 |
| 45 | 159922 | 嘉实中证500ETF | 3,956,388.00 | 584,400.00 | 0.11 |
| 46 | 001749 | 招商中国机遇股票 | 3,695,743.00 | 545,900.00 | 0.50 |
| 47 | 510510 | 广发中证500ETF | 3,408,146.63 | 503,419.00 | 0.11 |
| 48 | 002383 | 大成趋势回报灵活配置混合 | 3,385,000.00 | 500,000.00 | 0.73 |
| 49 | 164818 | 工银中证传媒指数分级 | 2,634,112.22 | 389,086.00 | 1.20 |
| 50 | 159804 | 国寿安保创精选88ETF | 2,457,510.00 | 363,000.00 | 1.13 |
| 51 | 159805 | 鹏华中证传媒ETF | 2,439,231.00 | 360,300.00 | 1.24 |
| 52 | 159820 | 天弘中证500ETF | 2,400,642.00 | 354,600.00 | 0.10 |
| 53 | 002907 | 南方中证500增强股票C | 2,280,813.00 | 336,900.00 | 0.32 |
| 54 | 002906 | 南方中证500增强股票A | 2,280,813.00 | 336,900.00 | 0.32 |
| 55 | 001338 | 安信稳健增值混合C | 1,995,119.00 | 294,700.00 | 0.01 |
| 56 | 001316 | 安信稳健增值混合A | 1,995,119.00 | 294,700.00 | 0.01 |
| 57 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,968,716.00 | 290,800.00 | 2.11 |
| 58 | 001557 | 天弘中证500指数增强C | 1,683,022.00 | 248,600.00 | 0.03 |
| 59 | 001556 | 天弘中证500指数增强A | 1,683,022.00 | 248,600.00 | 0.03 |
| 60 | 510580 | 易方达中证500ETF | 1,547,689.70 | 228,610.00 | 0.10 |
| 61 | 510590 | 平安中证500ETF | 1,378,372.00 | 203,600.00 | 0.11 |
| 62 | 003147 | 大成动态量化配置策略混合 | 1,354,000.00 | 200,000.00 | 0.90 |
| 63 | 010505 | 申万菱信创业板量化精选股票C | 1,309,318.00 | 193,400.00 | 0.73 |
| 64 | 009557 | 申万菱信创业板量化精选股票A | 1,309,318.00 | 193,400.00 | 0.73 |
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