| 持有 光线传媒(300251)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 008545 | 泓德丰润三年持有期混合 | 552,388,912.40 | 42,987,464.00 | 4.96 |
| 2 | 001500 | 泓德远见回报混合 | 287,452,906.60 | 22,369,876.00 | 7.12 |
| 3 | 005395 | 泓德臻远回报混合 | 282,644,333.80 | 21,995,668.00 | 5.96 |
| 4 | 001071 | 华安媒体互联网混合 | 216,612,591.35 | 16,857,011.00 | 3.95 |
| 5 | 004965 | 泓德致远混合A | 163,093,536.40 | 12,692,104.00 | 6.24 |
| 6 | 004966 | 泓德致远混合C | 163,093,536.40 | 12,692,104.00 | 6.24 |
| 7 | 512980 | 广发中证传媒ETF | 118,867,627.15 | 9,250,399.00 | 2.50 |
| 8 | 510500 | 南方中证500ETF | 114,663,222.80 | 8,923,208.00 | 0.21 |
| 9 | 501071 | 泓德三年封闭丰泽混合 | 96,623,005.00 | 7,519,300.00 | 4.55 |
| 10 | 166002 | 中欧新蓝筹混合A | 85,953,495.80 | 6,688,988.00 | 0.55 |
| 11 | 004237 | 中欧新蓝筹混合C | 85,953,495.80 | 6,688,988.00 | 0.55 |
| 12 | 001885 | 中欧新蓝筹混合E | 85,953,495.80 | 6,688,988.00 | 0.55 |
| 13 | 003567 | 华夏行业景气混合 | 73,633,070.00 | 5,730,200.00 | 0.60 |
| 14 | 000697 | 汇添富移动互联股票 | 72,550,097.70 | 5,645,922.00 | 2.04 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 65,793,285.00 | 5,120,100.00 | 0.57 |
| 16 | 005787 | 中欧新趋势混合(LOF)C | 65,793,285.00 | 5,120,100.00 | 0.57 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 65,793,285.00 | 5,120,100.00 | 0.57 |
| 18 | 005136 | 华安幸福生活混合 | 62,316,075.00 | 4,849,500.00 | 1.45 |
| 19 | 001532 | 华安文体健康混合 | 59,851,342.20 | 4,657,692.00 | 0.69 |
| 20 | 310328 | 申万菱信新动力混合 | 52,294,360.00 | 4,069,600.00 | 2.11 |
| 21 | 159915 | 易方达创业板ETF | 45,864,387.05 | 3,569,213.00 | 0.36 |
| 22 | 004424 | 汇添富文体娱乐混合 | 42,996,100.00 | 3,346,000.00 | 1.58 |
| 23 | 002943 | 广发多因子混合 | 42,693,148.40 | 3,322,424.00 | 0.18 |
| 24 | 001117 | 中欧精选定期开放混合A | 42,162,045.05 | 3,281,093.00 | 0.57 |
| 25 | 001890 | 中欧精选定期开放混合E | 42,162,045.05 | 3,281,093.00 | 0.57 |
| 26 | 009693 | 富国积极成长一年定期开放混合 | 40,603,430.00 | 3,159,800.00 | 1.70 |
| 27 | 001513 | 易方达信息产业混合 | 39,841,425.00 | 3,100,500.00 | 0.96 |
| 28 | 540003 | 汇丰晋信动态策略混合A | 38,943,338.50 | 3,030,610.00 | 0.38 |
| 29 | 960003 | 汇丰晋信动态策略混合H | 38,943,338.50 | 3,030,610.00 | 0.38 |
| 30 | 010143 | 交银启欣混合 | 38,550,000.00 | 3,000,000.00 | 0.99 |
| 31 | 000021 | 华夏优势增长混合 | 36,451,749.20 | 2,836,712.00 | 0.49 |
| 32 | 004569 | 招商制造业混合C | 36,136,770.00 | 2,812,200.00 | 1.12 |
| 33 | 001869 | 招商制造业混合A | 36,136,770.00 | 2,812,200.00 | 1.12 |
| 34 | 006529 | 中欧匠心两年持有期混合A | 34,333,915.00 | 2,671,900.00 | 0.60 |
| 35 | 006530 | 中欧匠心两年持有期混合C | 34,333,915.00 | 2,671,900.00 | 0.60 |
| 36 | 163412 | 兴全轻资产混合(LOF) | 32,124,743.00 | 2,499,980.00 | 0.37 |
| 37 | 002390 | 招商安德灵活配置混合C | 27,505,425.00 | 2,140,500.00 | 2.24 |
| 38 | 002389 | 招商安德灵活配置混合A | 27,505,425.00 | 2,140,500.00 | 2.24 |
| 39 | 005825 | 申万菱信智能驱动股票 | 26,411,376.00 | 2,055,360.00 | 2.90 |
| 40 | 001427 | 招商丰泽混合A | 26,110,853.05 | 2,031,973.00 | 1.77 |
| 41 | 001446 | 招商丰泽混合C | 26,110,853.05 | 2,031,973.00 | 1.77 |
| 42 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,422,697.00 | 1,978,420.00 | 1.52 |
| 43 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,422,697.00 | 1,978,420.00 | 1.52 |
| 44 | 161611 | 融通内需驱动混合 | 25,265,670.00 | 1,966,200.00 | 2.92 |
| 45 | 470028 | 汇添富社会责任混合 | 24,415,000.00 | 1,900,000.00 | 1.61 |
| 46 | 160629 | 鹏华传媒分级 | 23,862,552.80 | 1,857,008.00 | 2.60 |
| 47 | 001186 | 富国文体健康股票 | 22,305,030.00 | 1,735,800.00 | 1.21 |
| 48 | 000893 | 工银创新动力股票 | 22,236,925.00 | 1,730,500.00 | 3.20 |
| 49 | 519700 | 交银主题优选混合 | 20,559,010.55 | 1,599,923.00 | 1.06 |
| 50 | 112002 | 易方达策略成长二号混合 | 19,289,135.00 | 1,501,100.00 | 1.64 |
| 51 | 000462 | 农银主题轮动混合 | 18,557,970.00 | 1,444,200.00 | 2.71 |
| 52 | 002776 | 招商安荣混合A | 17,049,444.25 | 1,326,805.00 | 2.26 |
| 53 | 002777 | 招商安荣混合C | 17,049,444.25 | 1,326,805.00 | 2.26 |
| 54 | 006620 | 华夏养老2045三年持有混合(FOF)A | 16,670,305.00 | 1,297,300.00 | 1.09 |
| 55 | 006621 | 华夏养老2045三年持有混合(FOF)C | 16,670,305.00 | 1,297,300.00 | 1.09 |
| 56 | 200012 | 长城中小盘成长混合 | 16,394,030.00 | 1,275,800.00 | 1.04 |
| 57 | 501092 | 交银瑞思混合 | 15,420,000.00 | 1,200,000.00 | 0.24 |
| 58 | 002982 | 广发养老指数C | 15,009,789.45 | 1,168,077.00 | 1.37 |
| 59 | 000968 | 广发养老指数A | 15,009,789.45 | 1,168,077.00 | 1.37 |
| 60 | 002819 | 招商丰美混合A | 14,422,840.00 | 1,122,400.00 | 2.26 |
| 61 | 002820 | 招商丰美混合C | 14,422,840.00 | 1,122,400.00 | 2.26 |
| 62 | 161609 | 融通动力先锋混合 | 14,385,575.00 | 1,119,500.00 | 1.72 |
| 63 | 159977 | 天弘创业板ETF | 13,228,728.05 | 1,029,473.00 | 0.36 |
| 64 | 006928 | 长城创业板指数增强发起式C | 12,987,713.45 | 1,010,717.00 | 1.21 |
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