| 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(%) |
| 1 | 008545 | 泓德丰润三年持有期混合 | 465,123,826.02 | 27,918,597.00 | 5.01 |
| 2 | 005395 | 泓德臻远回报混合 | 413,090,047.86 | 24,795,321.00 | 4.52 |
| 3 | 001500 | 泓德远见回报混合 | 408,268,194.04 | 24,505,894.00 | 5.56 |
| 4 | 001071 | 华安媒体互联网混合 | 323,264,559.10 | 19,403,635.00 | 4.26 |
| 5 | 006879 | 华安智能生活混合 | 224,870,565.78 | 13,497,633.00 | 4.29 |
| 6 | 110010 | 易方达价值成长混合 | 176,863,626.24 | 10,616,064.00 | 3.05 |
| 7 | 501071 | 泓德三年封闭丰泽混合 | 144,392,220.00 | 8,667,000.00 | 5.88 |
| 8 | 004965 | 泓德致远混合A | 138,110,733.60 | 8,289,960.00 | 2.97 |
| 9 | 004966 | 泓德致远混合C | 138,110,733.60 | 8,289,960.00 | 2.97 |
| 10 | 163804 | 中银收益混合A | 87,342,648.96 | 5,242,656.00 | 5.04 |
| 11 | 960012 | 中银收益混合H | 87,342,648.96 | 5,242,656.00 | 5.04 |
| 12 | 512980 | 广发中证传媒ETF | 72,058,814.94 | 4,325,259.00 | 3.18 |
| 13 | 007460 | 华安成长创新混合 | 44,811,384.94 | 2,689,759.00 | 4.31 |
| 14 | 080012 | 长盛电子信息产业混合A | 43,921,657.64 | 2,636,354.00 | 2.92 |
| 15 | 007353 | 工银科技创新3年封闭混合 | 43,679,188.00 | 2,621,800.00 | 2.39 |
| 16 | 002986 | 泰康丰盈债券 | 35,813,818.74 | 2,149,689.00 | 2.33 |
| 17 | 150204 | 鹏华传媒分级B | 22,249,563.28 | 1,335,508.00 | 3.01 |
| 18 | 150203 | 鹏华传媒分级A | 22,249,563.28 | 1,335,508.00 | 3.01 |
| 19 | 163822 | 中银主题策略混合 | 21,531,017.48 | 1,292,378.00 | 4.68 |
| 20 | 009103 | 鹏扬红利优选混合C | 20,658,400.00 | 1,240,000.00 | 2.34 |
| 21 | 009102 | 鹏扬红利优选混合A | 20,658,400.00 | 1,240,000.00 | 2.34 |
| 22 | 002331 | 泰康安泰回报混合 | 18,530,918.00 | 1,112,300.00 | 2.40 |
| 23 | 001798 | 泰康新回报灵活配置混合A | 17,840,294.36 | 1,070,846.00 | 7.56 |
| 24 | 001799 | 泰康新回报灵活配置混合C | 17,840,294.36 | 1,070,846.00 | 7.56 |
| 25 | 000968 | 广发养老指数A | 16,741,250.82 | 1,004,877.00 | 1.42 |
| 26 | 002982 | 广发养老指数C | 16,741,250.82 | 1,004,877.00 | 1.42 |
| 27 | 001437 | 易方达瑞享混合I | 15,772,171.94 | 946,709.00 | 6.40 |
| 28 | 001438 | 易方达瑞享混合E | 15,772,171.94 | 946,709.00 | 6.40 |
| 29 | 005040 | 鹏扬景兴混合C | 11,806,942.00 | 708,700.00 | 1.05 |
| 30 | 005039 | 鹏扬景兴混合A | 11,806,942.00 | 708,700.00 | 1.05 |
| 31 | 009449 | 泰康申润一年持有期混合C | 11,317,138.00 | 679,300.00 | 2.54 |
| 32 | 009448 | 泰康申润一年持有期混合A | 11,317,138.00 | 679,300.00 | 2.54 |
| 33 | 159805 | 鹏华中证传媒ETF | 10,432,492.00 | 626,200.00 | 2.98 |
| 34 | 290012 | 泰信行业精选混合A | 8,306,342.80 | 498,580.00 | 8.85 |
| 35 | 002583 | 泰信行业精选混合C | 8,306,342.80 | 498,580.00 | 8.85 |
| 36 | 003397 | 银华体育文化灵活配置混合 | 7,671,213.62 | 460,457.00 | 3.60 |
| 37 | 006207 | 泰康裕泰债券A | 7,523,656.00 | 451,600.00 | 2.29 |
| 38 | 006208 | 泰康裕泰债券C | 7,523,656.00 | 451,600.00 | 2.29 |
| 39 | 002580 | 泰信鑫选混合C | 7,047,180.00 | 423,000.00 | 10.78 |
| 40 | 001970 | 泰信鑫选混合A | 7,047,180.00 | 423,000.00 | 10.78 |
| 41 | 001146 | 中欧瑾源灵活配置混合A | 6,678,994.00 | 400,900.00 | 0.90 |
| 42 | 001147 | 中欧瑾源灵活配置混合C | 6,678,994.00 | 400,900.00 | 0.90 |
| 43 | 003025 | 新华红利回报混合 | 6,647,340.00 | 399,000.00 | 0.68 |
| 44 | 003877 | 富国久利稳健配置混合A | 4,998,000.00 | 300,000.00 | 1.10 |
| 45 | 003878 | 富国久利稳健配置混合C | 4,998,000.00 | 300,000.00 | 1.10 |
| 46 | 001223 | 鹏华文化传媒娱乐股票 | 4,710,848.24 | 282,764.00 | 2.78 |
| 47 | 009258 | 西部利得景瑞混合C | 4,338,264.00 | 260,400.00 | 2.09 |
| 48 | 673060 | 西部利得景瑞混合A | 4,338,264.00 | 260,400.00 | 2.09 |
| 49 | 005215 | 南方全天候策略混合(FOF)A | 4,165,000.00 | 250,000.00 | 0.30 |
| 50 | 005216 | 南方全天候策略混合(FOF)C | 4,165,000.00 | 250,000.00 | 0.30 |
| 51 | 001722 | 工银银和利混合 | 3,933,426.00 | 236,100.00 | 0.83 |
| 52 | 150248 | 工银中证传媒指数分级B | 3,777,671.66 | 226,751.00 | 3.02 |
| 53 | 150247 | 工银中证传媒指数分级A | 3,777,671.66 | 226,751.00 | 3.02 |
| 54 | 005000 | 泰康泉林量化价值精选混合A | 3,770,158.00 | 226,300.00 | 1.86 |
| 55 | 005111 | 泰康泉林量化价值精选混合C | 3,770,158.00 | 226,300.00 | 1.86 |
| 56 | 710002 | 富安达策略精选混合 | 3,573,570.00 | 214,500.00 | 2.34 |
| 57 | 003813 | 泰康金泰3月定开混合 | 3,561,908.00 | 213,800.00 | 1.40 |
| 58 | 001718 | 工银物流产业股票 | 3,501,932.00 | 210,200.00 | 2.97 |
| 59 | 004010 | 华泰柏瑞鼎利混合A | 3,355,324.00 | 201,400.00 | 0.63 |
| 60 | 004011 | 华泰柏瑞鼎利混合C | 3,355,324.00 | 201,400.00 | 0.63 |
| 61 | 001524 | 华泰柏瑞精选回报混合 | 3,273,690.00 | 196,500.00 | 0.64 |
| 62 | 004222 | 金信民旺债券A | 1,865,920.00 | 112,000.00 | 5.07 |
| 63 | 004402 | 金信民旺债券C | 1,865,920.00 | 112,000.00 | 5.07 |
| 64 | 000894 | 中欧睿达定期开放混合A | 1,832,600.00 | 110,000.00 | 1.35 |
| 65 | 009648 | 中欧睿达定期开放混合C | 1,832,600.00 | 110,000.00 | 1.35 |
| 66 | 150173 | 信诚中证TMT产业主题指数分级A | 1,523,123.84 | 91,424.00 | 1.24 |
| 67 | 150174 | 信诚中证TMT产业主题指数分级B | 1,523,123.84 | 91,424.00 | 1.24 |
| 68 | 004753 | 广发中证传媒ETF联接C | 1,181,194.00 | 70,900.00 | 0.11 |
| 69 | 004752 | 广发中证传媒ETF联接A | 1,181,194.00 | 70,900.00 | 0.11 |
| 70 | 005113 | 平安沪深300指数量化增强A | 1,019,592.00 | 61,200.00 | 0.33 |
| 71 | 005114 | 平安沪深300指数量化增强C | 1,019,592.00 | 61,200.00 | 0.33 |
| 72 | 006114 | 人保鑫利债券A | 999,600.00 | 60,000.00 | 0.59 |
| 73 | 006115 | 人保鑫利债券C | 999,600.00 | 60,000.00 | 0.59 |
| 74 | 003341 | 工银瑞盈18个月定开债券 | 882,980.00 | 53,000.00 | 1.73 |
| 75 | 003181 | 前海联合添利债券C | 751,166.08 | 45,088.00 | 0.71 |
| 76 | 003180 | 前海联合添利债券A | 751,166.08 | 45,088.00 | 0.71 |
| 77 | 004647 | 新华鼎利债券A | 749,700.00 | 45,000.00 | 1.19 |
| 78 | 006892 | 新华鼎利债券C | 749,700.00 | 45,000.00 | 1.19 |
| 79 | 004988 | 人保双利混合A | 608,090.00 | 36,500.00 | 1.09 |
| 80 | 004989 | 人保双利混合C | 608,090.00 | 36,500.00 | 1.09 |
| 81 | 000028 | 华富安鑫债券 | 574,770.00 | 34,500.00 | 1.17 |
| 82 | 008525 | 华泰柏瑞锦瑞债券C | 496,468.00 | 29,800.00 | 0.27 |
| 83 | 008524 | 华泰柏瑞锦瑞债券A | 496,468.00 | 29,800.00 | 0.27 |
| 84 | 009337 | 平安中证500指数增强C | 378,182.00 | 22,700.00 | 1.00 |
| 85 | 009336 | 平安中证500指数增强A | 378,182.00 | 22,700.00 | 1.00 |
| 86 | 410006 | 华富策略精选混合 | 341,530.00 | 20,500.00 | 3.10 |
| 87 | 000892 | 九泰天宝灵活配置混合A | 256,564.00 | 15,400.00 | 2.97 |
| 88 | 002028 | 九泰天宝灵活配置混合C | 256,564.00 | 15,400.00 | 2.97 |
