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持有 光线传媒(300251)的基金
  报告期:2020-12-31
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(%)
1008545泓德丰润三年持有期混合531,066,288.48  43,998,864.00    4.21
2005395泓德臻远回报混合514,876,290.54  42,657,522.00    4.27
3001500泓德远见回报混合461,869,944.08  38,265,944.00    4.28
4001938中欧时代先锋股票A266,735,292.10  22,099,030.00    1.35
5004241中欧时代先锋股票C266,735,292.10  22,099,030.00    1.35
6002939广发创新升级混合218,464,996.38  18,099,834.00    1.49
7004966泓德致远混合C205,188,358.48  16,999,864.00    3.42
8004965泓德致远混合A205,188,358.48  16,999,864.00    3.42
9162703广发小盘成长混合(LOF)A166,725,674.03  13,813,229.00    1.03
10009132广发小盘成长混合(LOF)C166,725,674.03  13,813,229.00    1.03
11501071泓德三年封闭丰泽混合104,610,690.00  8,667,000.00    3.72
12000697汇添富移动互联股票70,563,634.00  5,846,200.00    1.02
13006111泰康弘实3月定开混合69,597,973.65  5,766,195.00    1.21
14010013易方达信息行业精选股票68,799,000.00  5,700,000.00    0.71
15000762汇添富绝对收益定开混合A67,591,855.16  5,599,988.00    0.32
16008140汇添富绝对收益定开混合C67,591,855.16  5,599,988.00    0.32
17512980广发中证传媒ETF65,803,938.13  5,451,859.00    2.62
18159915易方达创业板ETF64,470,541.09  5,341,387.00    0.41
19159949华安创业板50ETF58,948,697.14  4,883,902.00    0.56
20450003国富潜力组合混合A31,382,000.00  2,600,000.00    1.02
21960021国富潜力组合混合H31,382,000.00  2,600,000.00    1.02
22000991工银战略转型股票23,634,267.00  1,958,100.00    0.41
23000973新华增盈回报债券19,674,619.01  1,630,043.00    0.32
24002986泰康丰盈债券19,238,240.23  1,593,889.00    1.20
25150203鹏华传媒分级A18,971,722.56  1,571,808.00    2.44
26150204鹏华传媒分级B18,971,722.56  1,571,808.00    2.44
27008903广发科技先锋混合18,105,000.00  1,500,000.00    0.08
28002132广发鑫享混合17,988,693.48  1,490,364.00    1.42
29161609融通动力先锋混合17,270,963.00  1,430,900.00    1.45
30001513易方达信息产业混合15,691,000.00  1,300,000.00    0.23
31159977天弘创业板ETF15,541,006.11  1,287,573.00    0.41
32002331泰康安泰回报混合12,191,907.00  1,010,100.00    1.53
33009549汇添富中盘价值精选混合C12,070,241.40  1,000,020.00    0.04
34009548汇添富中盘价值精选混合A12,070,241.40  1,000,020.00    0.04
35000968广发养老指数A11,706,415.39  969,877.00    1.06
36002982广发养老指数C11,706,415.39  969,877.00    1.06
37001799泰康新回报灵活配置混合C10,764,581.22  891,846.00    5.46
38001798泰康新回报灵活配置混合A10,764,581.22  891,846.00    5.46
39150152富国创业板指数分级A10,319,210.29  854,947.00    0.39
40150153富国创业板指数分级B10,319,210.29  854,947.00    0.39
41159948南方创业板ETF10,092,451.20  836,160.00    0.41
42003397银华体育文化灵活配置混合9,148,903.09  757,987.00    2.91
43159952广发创业板ETF8,720,261.18  722,474.00    0.42
44163804中银收益混合A7,609,603.92  630,456.00    0.42
45960012中银收益混合H7,609,603.92  630,456.00    0.42
46159805鹏华中证传媒ETF7,326,490.00  607,000.00    2.49
47159966华夏创蓝筹ETF7,163,291.53  593,479.00    0.40
48673010西部利得新动向混合6,993,358.00  579,400.00    2.53
49009449泰康申润一年持有期混合C6,832,827.00  566,100.00    1.48
50009448泰康申润一年持有期混合A6,832,827.00  566,100.00    1.48
51009708工银新兴制造混合C6,537,112.00  541,600.00    1.99
52009707工银新兴制造混合A6,537,112.00  541,600.00    1.99
53004735中欧瑾灵灵活配置混合C6,276,400.00  520,000.00    0.88
54004734中欧瑾灵灵活配置混合A6,276,400.00  520,000.00    0.88
55009701长江添利混合C6,035,000.00  500,000.00    1.74
56009700长江添利混合A6,035,000.00  500,000.00    1.74
57007465交银创业板50指数C5,774,638.03  478,429.00    0.53
58007464交银创业板50指数A5,774,638.03  478,429.00    0.53
59001468广发改革混合5,270,969.00  436,700.00    0.97
60006207泰康裕泰债券A5,193,721.00  430,300.00    1.05
61006208泰康裕泰债券C5,193,721.00  430,300.00    1.05
62000729建信中小盘先锋股票5,179,237.00  429,100.00    2.01
63290012泰信行业精选混合A5,172,960.60  428,580.00    6.11
64002583泰信行业精选混合C5,172,960.60  428,580.00    6.11
65008208博道嘉泰回报混合