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持有 光线传媒(300251)的基金
  报告期:2021-06-30
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475,627,719.84  43,998,864.00    3.79
2001500泓德远见回报混合448,940,445.86  41,530,106.00    6.32
3005395泓德臻远回报混合411,633,146.82  38,078,922.00    4.39
4004965泓德致远混合A183,768,529.84  16,999,864.00    3.83
5004966泓德致远混合C183,768,529.84  16,999,864.00    3.83
6009132广发小盘成长混合(LOF)C149,321,005.49  13,813,229.00    1.01
7162703广发小盘成长混合(LOF)A149,321,005.49  13,813,229.00    1.01
8002939广发创新升级混合136,204,205.54  12,599,834.00    0.95
9501071泓德三年封闭丰泽混合91,725,012.00  8,485,200.00    3.86
10512980广发中证传媒ETF87,108,050.19  8,058,099.00    2.45
11510500南方中证500ETF76,891,616.48  7,113,008.00    0.20
12159949华安创业板50ETF47,776,546.22  4,419,662.00    0.39
13159915易方达创业板ETF46,611,920.06  4,311,926.00    0.31
14006111泰康弘实3月定开混合43,327,506.95  4,008,095.00    1.07
15000991工银战略转型股票40,547,877.60  3,750,960.00    0.91
16001556天弘中证500指数增强A31,635,465.00  2,926,500.00    1.69
17001557天弘中证500指数增强C31,635,465.00  2,926,500.00    1.69
18160629鹏华传媒分级19,497,002.48  1,803,608.00    2.35
19000478建信中证500指数增强A18,775,889.00  1,736,900.00    0.41
20005633建信中证500指数增强C18,775,889.00  1,736,900.00    0.41
21010109富国价值增长混合17,848,391.00  1,651,100.00    0.67
22000973新华增盈回报债券17,317,003.83  1,601,943.00    0.36
23008903广发科技先锋混合16,215,000.00  1,500,000.00    0.07
24002986泰康丰盈债券14,462,590.90  1,337,890.00    0.70
25159977天弘创业板ETF11,605,324.13  1,073,573.00    0.31
26006928长城创业板指数增强发起式C10,612,360.77  981,717.00    0.88
27001879长城创业板指数增强发起式A10,612,360.77  981,717.00    0.88
28002982广发养老指数C10,341,678.37  956,677.00    1.05
29000968广发养老指数A10,341,678.37  956,677.00    1.05
30008456招商瑞阳混合A9,183,095.00  849,500.00    0.64
31008457招商瑞阳混合C9,183,095.00  849,500.00    0.64
32001048富国新兴产业股票8,946,356.00  827,600.00    0.71
33004932招商丰拓灵活混合A8,771,234.00  811,400.00    0.77
34004933招商丰拓灵活混合C8,771,234.00  811,400.00    0.77
35002658招商安裕灵活配置混合C8,348,563.00  772,300.00    0.73
36002657招商安裕灵活配置混合A8,348,563.00  772,300.00    0.73
37001799泰康新回报灵活配置混合C8,200,098.46  758,566.00    3.95
38001798泰康新回报灵活配置混合A8,200,098.46  758,566.00    3.95
39512500华夏中证500ETF8,006,967.00  740,700.00    0.20
40008792招商安华债券C7,863,842.60  727,460.00    0.17
41008791招商安华债券A7,863,842.60  727,460.00    0.17
42006207泰康裕泰债券A7,752,932.00  717,200.00    0.76
43006208泰康裕泰债券C7,752,932.00  717,200.00    0.76
44159948南方创业板ETF7,573,053.60  700,560.00    0.31
45007465交银创业板50指数C6,970,558.25  644,825.00    0.37
46007464交银创业板50指数A6,970,558.25  644,825.00    0.37
47002331泰康安泰回报混合6,935,696.00  641,600.00    1.16
48002311创金合信中证500增强A5,971,444.00  552,400.00    0.70
49002316创金合信中证500增强C5,971,444.00  552,400.00    0.70
50159922嘉实中证500ETF5,203,934.00  481,400.00    0.20
51159952广发创业板ETF5,102,601.06  472,026.00    0.31
52159805鹏华中证传媒ETF4,969,357.00  459,700.00    2.43
53510510广发中证500ETF4,964,816.80  459,280.00    0.19
54290012泰信行业精选混合A4,881,579.80  451,580.00    7.04
55002583泰信行业精选混合C4,881,579.80  451,580.00    7.04
56002906南方中证500增强股票A4,664,515.00  431,500.00    0.69
57002907南方中证500增强股票C4,664,515.00  431,500.00    0.69
58001718工银物流产业股票4,563,982.00  422,200.00    0.89
59009449泰康申润一年持有期混合C4,513,175.00  417,500.00    0.91
60009448泰康申润一年持有期混合A4,513,175.00  417,500.00    0.91
61001147中欧瑾源灵活配置混合C4,333,729.00  400,900.00    0.53
62001146中欧瑾源灵活配置混合A4,333,729.00  400,900.00    0.53
63161022富国创业板指数分级4,328,832.07  400,447.00    0.32
64159820天弘中证500ETF4,299,137.00  397,700.00    0.19
65010402新华安康多元收益一年持有混合C4,215,900.00  390,000.00    0.35
66010401新华安康多元收益一年持有混合A4,215,900.00  390,000.00    0.35
67161017富国中证500指数增强(LOF)4,196,442.00  388,200.00    0.07
68160420华安创业板50指数分级3,923,651.65  362,965.00    0.37
69001110中欧瑾泉灵活配置混合A3,800,796.00  351,600.00    0.60
70001111中欧瑾泉灵活配置混合C3,800,796.00  351,600.00    0.60
71009102鹏扬红利优选混合A3,783,500.00  350,000.00    1.58
72009103鹏扬红利优选混合C3,783,500.00  350,000.00    1.58
73001223鹏华文化传媒娱乐股票3,628,917.00  335,700.00    2.92
74003025新华红利回报混合3,599,730.00  333,000.00    0.44
75001682新华鑫回报混合3,567,300.00  330,000.00    0.41
76003813泰康金泰3月定开混合3,468,929.00  320,900.00    0.42
77006952中银景元回报混合3,386,773.00  313,300.00    1.01
78004945长信中证500指数2,694,933.00  249,300.00    1.37
79510590平安中证500ETF2,567,375.00  237,500.00    0.20
80164818工银中证传媒指数分级2,297,676.31  212,551.00    2.29
81519614银河君尚混合C2,263,830.20  209,420.00    0.30
82519615银河君尚混合I2,263,830.20  209,420.00    0.30
83519613银河君尚混合A2,263,830.20  209,420.00    0.30
84673143西部利得景程混合C2,162,000.00  200,000.00    1.98
85673141西部利得景程混合A2,162,000.00  200,000.00    1.98
86004735中欧瑾灵灵活配置混合C2,162,000.00  200,000.00    0.37
87004734中欧瑾灵灵活配置混合A2,162,000.00  200,000.00    0.37
88510580易方达中证500ETF2,096,059.00  193,900.00    0.19
89008682富国中证红利指数增强C2,062,548.00  190,800.00    0.04
90100032富国中证红利指数增强A2,062,548.00  190,800.00    0.04
91004397长盛信息安全量化混合1,729,600.00  160,000.00    0.33
92006615工银战略新兴产业混合A1,621,500.00  150,000.00    0.09
93519618银河君信混合I1,621,500.00  150,000.00    0.33
94519617银河君信混合C1,621,500.00  150,000.00    0.33
95006616工银战略新兴产业混合C1,621,500.00  150,000.00    0.09
96519616银河君信混合A1,621,500.00  150,000.00    0.33
97159964平安创业板ETF1,413,948.00  130,800.00    0.32
98004752广发中证传媒ETF联接A1,352,331.00  125,100.00    0.07
99004753广发中证传媒ETF联接C1,352,331.00  125,100.00    0.07
100161036富国中证娱乐主题指数增强型(LOF)1,263,689.00  116,900.00    1.74
101159908博时创业板ETF1,228,016.00  113,600.00    0.31
102005039鹏扬景兴混合A1,188,678.41  109,961.00    0.27
103005040鹏扬景兴混合C1,188,678.41  109,961.00    0.27
104000672工银绝对收益混合发起B1,155,643.05  106,905.00    0.13
105000667工银绝对收益混合发起A1,155,643.05  106,905.00    0.13
106450005国富强化收益债券A1,134,498.69  104,949.00    0.16
107450006国富强化收益债券C1,134,498.69  104,949.00    0.16
108512510华泰柏瑞中证500ETF1,062,623.00  98,300.00    0.20
109159909招商深证TMT50ETF1,053,088.58  97,418.00    0.49
110159968博时中证500ETF976,143.00  90,300.00    0.19
111512220景顺长城中证TMT150ETF969,657.00  89,700.00    0.26
112515800添富中证800ETF945,875.00  87,500.00    0.04
113159957华夏创业板ETF864,800.00  80,000.00    0.31
114159936广发中证全指可选消费ETF854,173.77  79,017.00    0.33
115159958工银创业板指数ETF844,261.00  78,100.00    0.31
116003242创金合信量化发现混合C839,937.00  77,700.00    0.88
117003241创金合信量化发现混合A839,937.00  77,700.00    0.88
118160616鹏华中证500指数(LOF)A822,641.00  76,100.00    0.20
119006938鹏华中证500指数(LOF)C822,641.00  76,100.00    0.20
120009047西藏东财创业板指数C758,862.00  70,200.00    0.30
121009046西藏东财创业板指数A758,862.00  70,200.00    0.30
122009701长江添利混合C756,700.00  70,000.00    0.45
123009700长江添利混合A756,700.00  70,000.00    0.45
124510530工银瑞信中证500ETF675,625.00  62,500.00    0.20
125008437九泰行业优选混合A665,896.00  61,600.00    2.11
126008438九泰行业优选混合C665,896.00  61,600.00    2.11
127165522信诚中证TMT产业主题指数分级648,859.44  60,024.00    0.78
128159982鹏华中证500ETF625,899.00  57,900.00    0.19
129515160招商MSCI中国A股国际通ETF621,575.00  57,500.00    0.07
130501036汇添富中证500指数(LOF)A564,282.00  52,200.00    0.19
131501037汇添富中证500指数(LOF)C564,282.00  52,200.00    0.19
132007806建信MSCI中国A股指数增强A550,229.00  50,900.00    0.29
133007807建信MSCI中国A股指数增强C550,229.00  50,900.00    0.29
134160223国泰创业板指数(LOF)529,700.81  49,001.00    0.29
135510560国寿安保中证500ETF516,718.00  47,800.00    0.20
136512990华夏MSCI中国A股国际通ETF497,260.00  46,000.00    0.07
137006048长城中证500指数增强A483,207.00  44,700.00    0.42
138007413长城中证500指数增强C483,207.00  44,700.00    0.42
139512520华泰柏瑞MSCI中国A股国际通ETF483,207.00  44,700.00    0.07
140512160MSCI中国A股国际通ETF456,182.00  42,200.00    0.07
141003180前海联合添利债券A454,971.28  42,088.00    0.41
142003181前海联合添利债券C454,971.28  42,088.00    0.41
143160137南方中证互联网指数分级449,587.90  41,590.00    0.38
144512090易方达MSCI中国A股国际通ETF443,210.00  41,000.00    0.07
145165511信诚中证500指数442,129.00  40,900.00    0.19
146008179同泰慧盈混合C432,400.00  40,000.00    0.29
147008178同泰慧盈混合A432,400.00  40,000.00    0.29
148160637鹏华创业板分级427,643.60  39,560.00    0.29
149004618建信鑫稳回报灵活配置混合C425,914.00  39,400.00    0.09
150004617建信鑫稳回报灵活配置混合A425,914.00  39,400.00    0.09
151159991招商创业板大盘ETF411,428.60  38,060.00    0.36
152007664永赢创业板指数A407,537.00  37,700.00    0.29
153007665永赢创业板指数C407,537.00  37,700.00    0.29
154006440中信建投中证500指数增强A378,350.00  35,000.00    0.20
155006441中信建投中证500指数增强C378,350.00  35,000.00    0.20
156159956建信创业板ETF369,702.00  34,200.00    0.30
157159814西部利得创业板大盘ETF337,272.00  31,200.00    0.38
158163109申万菱信深证成指分级317,403.22  29,362.00    0.08
159159903深成ETF311,544.20  28,820.00    0.09
160005288海富通创业板增强A272,412.00  25,200.00    0.22
161005287海富通创业板增强C272,412.00  25,200.00    0.22
162004989人保双利混合C268,088.00  24,800.00    0.47
163004988人保双利混合A268,088.00  24,800.00    0.47
164002656南方创业板ETF联接A259,440.00  24,000.00    0.01
165010183南方创业板ETF联接E259,440.00  24,000.00    0.01
166004343南方创业板ETF联接C259,440.00  24,000.00    0.01
167159808融通创业板ETF257,278.00  23,800.00    0.26
168700002平安深证300指数增强257,278.00  23,800.00    0.20
169004744易方达创业板ETF联接C241,063.00  22,300.00    0.00
170110026易方达创业板ETF联接A241,063.00  22,300.00    0.00
171004192招商中证500指数A238,901.00  22,100.00    0.28
172004193招商中证500指数C238,901.00  22,100.00    0.28
173009245国寿安保稳丰6个月持有混合C203,228.00  18,800.00    0.03
174009244国寿安保稳丰6个月持有混合A203,228.00  18,800.00    0.03
175005919天弘中证500ETF联接C196,742.00  18,200.00    0.01
176000962天弘中证500ETF联接A196,742.00  18,200.00    0.01
177512380银华MSCI中国A股ETF188,904.75  17,475.00    0.06
178002028九泰天宝灵活配置混合C187,013.00  17,300.00    1.88
179000892九泰天宝灵活配置混合A187,013.00  17,300.00    1.88
180159935景顺长城中证500ETF179,446.00  16,600.00    0.20
181005295诺德天富混合169,717.00  15,700.00    0.07
182008778嘉实中证500指数增强A168,636.00  15,600.00    0.20
183008779嘉实中证500指数增强C168,636.00  15,600.00    0.20
184004195招商中证1000指数C165,393.00  15,300.00    0.16
185004194招商中证1000指数A165,393.00  15,300.00    0.16
186001592天弘创业板ETF联接A154,680.29  14,309.00    0.00
187001593天弘创业板ETF联接C154,680.29  14,309.00    0.00
188515190中银证券中证500ETF154,583.00  14,300.00    0.21
189159932大成中证500深市ETF153,502.00  14,200.00    0.38
190515780浦银安盛MSCI中国A股ETF152,421.00  14,100.00    0.07
191001476中银智能制造股票151,340.00  14,000.00    0.01
192005121富国兴利增强债券144,854.00  13,400.00    0.08
193515770上投摩根MSCI中国A股ETF143,773.00  13,300.00    0.07
194660011农银汇理中证500指数139,449.00  12,900.00    0.20
195004948鑫元鑫趋势混合C131,882.00  12,200.00    0.05
196004944鑫元鑫趋势混合A131,882.00  12,200.00    0.05
197512360平安MSCI中国A股国际ETF129,720.00  12,000.00    0.06
198512180建信MSCI中国A股国际通ETF125,396.00  11,600.00    0.07
199003765广发创业板ETF联接A121,072.00  11,200.00    0.01
200003766广发创业板ETF联接C121,072.00  11,200.00    0.01
201004791富荣中证500指数增强C116,748.00  10,800.00    1.43
202004790富荣中证500指数增强A116,748.00  10,800.00    1.43
203159912汇添富深证300ETF113,569.86  10,506.00    0.10
204512280景顺长城MSCI中国A股国际通ETF112,424.00  10,400.00    0.07
205159943大成深证成份ETF112,207.80  10,380.00    0.09
206159821中银证券创业板ETF109,181.00  10,100.00    0.31
207000008嘉实中证500ETF联接A100,533.00  9,300.00    0.01
208070039嘉实中证500ETF联接C100,533.00  9,300.00    0.01
209160806长盛同庆(LOF)98,522.34  9,114.00    0.05
210510570兴业中证500ETF97,290.00  9,000.00    0.20
211002777招商安荣混合C92,966.00  8,600.00    0.01
212159999永赢中证500ETF92,966.00  8,600.00    0.20
213002776招商安荣混合A92,966.00  8,600.00    0.01
214005434鹏华睿投混合90,804.00  8,400.00    0.04
215515530泰康中证500ETF88,642.00  8,200.00    0.20
216005314万家中证1000指数C82,156.00  7,600.00    0.07
217005313万家中证1000指数A82,156.00  7,600.00    0.07
218006611人保中证500指数81,075.00  7,500.00    0.20
219159810浦银安盛创业板ETF78,913.00  7,300.00    0.28
220002903广发中证500ETF联接(LOF)C77,832.00  7,200.00    0.00
221002390招商安德灵活配置混合C77,832.00  7,200.00    0.01
222162711广发中证500ETF联接(LOF)A77,832.00  7,200.00    0.00
223002389招商安德灵活配置混合A77,832.00  7,200.00    0.01
224530018建信深证100指数增强71,346.00  6,600.00    0.06
225512320工银MSCI中国ETF69,184.00  6,400.00    0.07
226010154中加中证500指数增强C65,941.00  6,100.00    0.12
227515590前海开源中证500等权ETF65,941.00  6,100.00    0.15
228010153中加中证500指数增强A65,941.00  6,100.00    0.12
229159955嘉实创业板ETF64,860.00  6,000.00    0.32
230515550中融中证500ETF56,212.00  5,200.00    0.19
231112002易方达策略成长二号混合56,212.00  5,200.00    0.00
232515820富国中证800ETF52,969.00  4,900.00    0.03
233161213国投瑞银中证消费服务指数(LOF)46,483.00  4,300.00    0.12
234510550方正富邦中证500ETF45,402.00  4,200.00    0.20
235159971富国创业板ETF44,321.00  4,100.00    0.31
236515810易方达中证800ETF41,078.00  3,800.00    0.04
237004653建信鑫利回报灵活配置混合C37,835.00  3,500.00    0.01
238004652建信鑫利回报灵活配置混合A37,835.00  3,500.00    0.01
239512920新华MSCI中国A股国际ETF31,349.00  2,900.00    0.07
240007505华夏中证AH经济蓝筹股票指数A29,187.00  2,700.00    0.01
241159951嘉实中关村A股ETF29,187.00  2,700.00    0.45
242007506华夏中证AH经济蓝筹股票指数C29,187.00  2,700.00    0.01
243009264泓德瑞兴三年持有期混合27,025.00  2,500.00    0.00
244002820招商丰美混合C25,944.00  2,400.00    0.00
245002819招商丰美混合A25,944.00  2,400.00    0.00
246001589天弘中证800指数C23,782.00  2,200.00    0.04
247001588天弘中证800指数A23,782.00  2,200.00    0.04
248010067方正富邦中证500指数增强C19,458.00  1,800.00    0.16
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250501086华宝MSCIESG指数(LOF)18,377.00  1,700.00    0.05
251515610中银中证800ETF16,215.00  1,500.00    0.05
252002977广发可选消费联接C14,053.00  1,300.00    0.01
253001133广发可选消费联接A14,053.00  1,300.00    0.01
254001446招商丰泽混合C12,680.13  1,173.00    0.00
255001427招商丰泽混合A12,680.13  1,173.00    0.00
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257161612融通深证成份指数A11,891.00  1,100.00    0.01
258004875融通深证成份指数C11,891.00  1,100.00    0.01
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260515830工银瑞信中证800ETF9,729.00  900.00    0.04
261006524前海开源MSCI中国A股指数A8,648.00  800.00    0.06
262006525前海开源MSCI中国A股指数C8,648.00  800.00    0.06
263217019招商深证TMT50ETF联接A7,567.00  700.00    0.00
264004409招商深证TMT50ETF联接C7,567.00  700.00    0.00
265206003鹏华信用增利A5,945.50  550.00    0.00
266206004鹏华信用增利B5,945.50  550.00    0.00
267040002华安中国A股增强指数5,405.00  500.00    0.00
268202017南方深证成份ETF联接A5,405.00  500.00    0.00
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271213010宝盈中证100指数增强A4,324.00  400.00    0.00
272005874建信创业板ETF联接C3,243.00  300.00    0.00
273470068汇添富深证300ETF联接3,243.00  300.00    0.00
274005873建信创业板ETF联接A3,243.00  300.00    0.00
275001455景顺长城中证500ETF联接2,162.00  200.00    0.00
276200002长城久泰沪深300指数A1,253.96  116.00    0.00
277006912长城久泰沪深300指数C1,253.96  116.00    0.00
278003578中金中证500指数C1,081.00  100.00    0.00
279003016中金中证500指数A1,081.00  100.00    0.00
280002132广发鑫享混合691.84  64.00    0.00