| 持有 光线传媒(300251)的基金 |
| 报告期：2021-03-31 |
| 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 | 008545 | 泓德丰润三年持有期混合 | 527,106,390.72 | 43,998,864.00 | 4.50 |
| 2 | 001500 | 泓德远见回报混合 | 497,530,669.88 | 41,530,106.00 | 6.47 |
| 3 | 005395 | 泓德臻远回报混合 | 465,769,485.56 | 38,878,922.00 | 4.35 |
| 4 | 004966 | 泓德致远混合C | 203,658,370.72 | 16,999,864.00 | 3.80 |
| 5 | 004965 | 泓德致远混合A | 203,658,370.72 | 16,999,864.00 | 3.80 |
| 6 | 501071 | 泓德三年封闭丰泽混合 | 101,652,696.00 | 8,485,200.00 | 4.46 |
| 7 | 002986 | 泰康丰盈债券 | 23,157,208.22 | 1,932,989.00 | 1.01 |
| 8 | 008456 | 招商瑞阳混合A | 13,936,334.00 | 1,163,300.00 | 1.39 |
| 9 | 008457 | 招商瑞阳混合C | 13,936,334.00 | 1,163,300.00 | 1.39 |
| 10 | 006207 | 泰康裕泰债券A | 12,739,532.00 | 1,063,400.00 | 1.04 |
| 11 | 006208 | 泰康裕泰债券C | 12,739,532.00 | 1,063,400.00 | 1.04 |
| 12 | 004932 | 招商丰拓灵活混合A | 11,767,954.00 | 982,300.00 | 1.27 |
| 13 | 004933 | 招商丰拓灵活混合C | 11,767,954.00 | 982,300.00 | 1.27 |
| 14 | 001798 | 泰康新回报灵活配置混合A | 11,218,623.08 | 936,446.00 | 5.75 |
| 15 | 001799 | 泰康新回报灵活配置混合C | 11,218,623.08 | 936,446.00 | 5.75 |
| 16 | 002331 | 泰康安泰回报混合 | 9,986,528.00 | 833,600.00 | 1.38 |
| 17 | 008792 | 招商安华债券C | 9,268,446.80 | 773,660.00 | 0.45 |
| 18 | 008791 | 招商安华债券A | 9,268,446.80 | 773,660.00 | 0.45 |
| 19 | 002658 | 招商安裕灵活配置混合C | 8,199,112.00 | 684,400.00 | 1.01 |
| 20 | 002657 | 招商安裕灵活配置混合A | 8,199,112.00 | 684,400.00 | 1.01 |
| 21 | 003397 | 银华体育文化灵活配置混合 | 6,662,042.06 | 556,097.00 | 3.54 |
| 22 | 003813 | 泰康金泰3月定开混合 | 6,337,420.00 | 529,000.00 | 0.72 |
| 23 | 009449 | 泰康申润一年持有期混合C | 6,175,690.00 | 515,500.00 | 1.29 |
| 24 | 009448 | 泰康申润一年持有期混合A | 6,175,690.00 | 515,500.00 | 1.29 |
| 25 | 002583 | 泰信行业精选混合C | 5,134,388.40 | 428,580.00 | 7.91 |
| 26 | 290012 | 泰信行业精选混合A | 5,134,388.40 | 428,580.00 | 7.91 |
| 27 | 010401 | 新华安康多元收益一年持有混合A | 4,672,200.00 | 390,000.00 | 0.40 |
| 28 | 010402 | 新华安康多元收益一年持有混合C | 4,672,200.00 | 390,000.00 | 0.40 |
| 29 | 217008 | 招商安本增利债券 | 1,789,812.00 | 149,400.00 | 0.49 |
| 30 | 006114 | 人保鑫利债券A | 958,400.00 | 80,000.00 | 0.57 |
| 31 | 006115 | 人保鑫利债券C | 958,400.00 | 80,000.00 | 0.57 |
| 32 | 009701 | 长江添利混合C | 838,600.00 | 70,000.00 | 0.39 |
| 33 | 009700 | 长江添利混合A | 838,600.00 | 70,000.00 | 0.39 |
| 34 | 003180 | 前海联合添利债券A | 492,234.24 | 41,088.00 | 0.45 |
| 35 | 003181 | 前海联合添利债券C | 492,234.24 | 41,088.00 | 0.45 |
| 36 | 003341 | 工银瑞盈18个月定开债券 | 486,388.00 | 40,600.00 | 0.94 |
| 37 | 007951 | 招商信用增强债券C | 268,352.00 | 22,400.00 | 0.19 |
| 38 | 217023 | 招商信用增强债券A | 268,352.00 | 22,400.00 | 0.19 |
