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持有 光线传媒(300251)的基金
  报告期:2020-09-30
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(%)
1008545泓德丰润三年持有期混合465,123,826.02  27,918,597.00    5.01
2005395泓德臻远回报混合413,090,047.86  24,795,321.00    4.52
3001500泓德远见回报混合408,268,194.04  24,505,894.00    5.56
4001071华安媒体互联网混合323,264,559.10  19,403,635.00    4.26
5006879华安智能生活混合224,870,565.78  13,497,633.00    4.29
6110010易方达价值成长混合176,863,626.24  10,616,064.00    3.05
7501071泓德三年封闭丰泽混合144,392,220.00  8,667,000.00    5.88
8004966泓德致远混合C138,110,733.60  8,289,960.00    2.97
9004965泓德致远混合A138,110,733.60  8,289,960.00    2.97
10960012中银收益混合H87,342,648.96  5,242,656.00    5.04
11163804中银收益混合A87,342,648.96  5,242,656.00    5.04
12512980广发中证传媒ETF72,058,814.94  4,325,259.00    3.18
13007460华安成长创新混合44,811,384.94  2,689,759.00    4.31
14080012长盛电子信息产业混合A43,921,657.64  2,636,354.00    2.92
15007353工银科技创新3年封闭混合43,679,188.00  2,621,800.00    2.39
16002986泰康丰盈债券35,813,818.74  2,149,689.00    2.33
17150203鹏华传媒分级A22,249,563.28  1,335,508.00    3.01
18150204鹏华传媒分级B22,249,563.28  1,335,508.00    3.01
19163822中银主题策略混合21,531,017.48  1,292,378.00    4.68
20009103鹏扬红利优选混合C20,658,400.00  1,240,000.00    2.34
21009102鹏扬红利优选混合A20,658,400.00  1,240,000.00    2.34
22002331泰康安泰回报混合18,530,918.00  1,112,300.00    2.40
23001799泰康新回报灵活配置混合C17,840,294.36  1,070,846.00    7.56
24001798泰康新回报灵活配置混合A17,840,294.36  1,070,846.00    7.56
25002982广发养老指数C16,741,250.82  1,004,877.00    1.42
26000968广发养老指数A16,741,250.82  1,004,877.00    1.42
27001437易方达瑞享混合I15,772,171.94  946,709.00    6.40
28001438易方达瑞享混合E15,772,171.94  946,709.00    6.40
29005039鹏扬景兴混合A11,806,942.00  708,700.00    1.05
30005040鹏扬景兴混合C11,806,942.00  708,700.00    1.05
31009448泰康申润一年持有期混合A11,317,138.00  679,300.00    2.54
32009449泰康申润一年持有期混合C11,317,138.00  679,300.00    2.54
33159805鹏华中证传媒ETF10,432,492.00  626,200.00    2.98
34290012泰信行业精选混合A8,306,342.80  498,580.00    8.85
35002583泰信行业精选混合C8,306,342.80  498,580.00    8.85
36003397银华体育文化灵活配置混合7,671,213.62  460,457.00    3.60
37006208泰康裕泰债券C7,523,656.00  451,600.00    2.29
38006207泰康裕泰债券A7,523,656.00  451,600.00    2.29
39002580泰信鑫选混合C7,047,180.00  423,000.00    10.78
40001970泰信鑫选混合A7,047,180.00  423,000.00    10.78
41001147中欧瑾源灵活配置混合C6,678,994.00  400,900.00    0.90
42001146中欧瑾源灵活配置混合A6,678,994.00  400,900.00    0.90
43003025新华红利回报混合6,647,340.00  399,000.00    0.68
44003877富国久利稳健配置混合A4,998,000.00  300,000.00    1.10
45003878富国久利稳健配置混合C4,998,000.00  300,000.00    1.10
46001223鹏华文化传媒娱乐股票4,710,848.24  282,764.00    2.78
47673060西部利得景瑞混合A4,338,264.00  260,400.00    2.09
48009258西部利得景瑞混合C4,338,264.00  260,400.00    2.09
49005216南方全天候策略混合(FOF)C4,165,000.00  250,000.00    0.30
50005215南方全天候策略混合(FOF)A4,165,000.00  250,000.00    0.30
51001722工银银和利混合3,933,426.00  236,100.00    0.83
52150248工银中证传媒指数分级B3,777,671.66  226,751.00    3.02
53150247工银中证传媒指数分级A3,777,671.66  226,751.00    3.02
54005000泰康泉林量化价值精选混合A3,770,158.00  226,300.00    1.86
55005111泰康泉林量化价值精选混合C3,770,158.00  226,300.00    1.86
56710002富安达策略精选混合3,573,570.00  214,500.00    2.34
57003813泰康金泰3月定开混合3,561,908.00  213,800.00    1.40
58001718工银物流产业股票3,501,932.00  210,200.00    2.97
59004011华泰柏瑞鼎利混合C3,355,324.00  201,400.00    0.63
60004010华泰柏瑞鼎利混合A3,355,324.00  201,400.00    0.63
61001524华泰柏瑞精选回报混合3,273,690.00  196,500.00    0.64
62004402金信民旺债券C1,865,920.00  112,000.00    5.07
63004222金信民旺债券A1,865,920.00  112,000.00    5.07
64009648中欧睿达定期开放混合C1,832,600.00  110,000.00    1.35
65000894中欧睿达定期开放混合A1,832,600.00  110,000.00    1.35
66150174信诚中证TMT产业主题指数分级B1,523,123.84  91,424.00    1.24
67150173信诚中证TMT产业主题指数分级A1,523,123.84  91,424.00    1.24
68004752广发中证传媒ETF联接A1,181,194.00  70,900.00    0.11
69004753广发中证传媒ETF联接C1,181,194.00  70,900.00    0.11
70005114平安沪深300指数量化增强C1,019,592.00  61,200.00    0.33
71005113平安沪深300指数量化增强A1,019,592.00  61,200.00    0.33
72006114人保鑫利债券A999,600.00  60,000.00    0.59
73006115人保鑫利债券C999,600.00  60,000.00    0.59
74003341工银瑞盈18个月定开债券882,980.00  53,000.00    1.73
75003181前海联合添利债券C751,166.08  45,088.00    0.71
76003180前海联合添利债券A751,166.08  45,088.00    0.71
77006892新华鼎利债券C749,700.00  45,000.00    1.19
78004647新华鼎利债券A749,700.00  45,000.00    1.19
79004989人保双利混合C608,090.00  36,500.00    1.09
80004988人保双利混合A608,090.00  36,500.00    1.09
81000028华富安鑫债券574,770.00  34,500.00    1.17
82008524华泰柏瑞锦瑞债券A496,468.00  29,800.00    0.27
83008525华泰柏瑞锦瑞债券C496,468.00  29,800.00    0.27
84009336平安中证500指数增强A378,182.00  22,700.00    1.00
85009337平安中证500指数增强C378,182.00  22,700.00    1.00
86410006华富策略精选混合341,530.00  20,500.00    3.10
87000892九泰天宝灵活配置混合A256,564.00  15,400.00    2.97
88002028九泰天宝灵活配置混合C256,564.00  15,400.00    2.97