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持有 光线传媒(300251)的基金
  报告期:2022-06-30
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404,250,284.08  42,687,464.00    4.26
2005395泓德臻远回报混合205,306,455.96  21,679,668.00    5.60
3001714工银文体产业股票201,624,823.00  21,290,900.00    1.95
4001500泓德远见回报混合199,279,823.72  21,043,276.00    7.59
5512980广发中证传媒ETF118,961,183.53  12,561,899.00    2.41
6004965泓德致远混合A115,930,830.88  12,241,904.00    5.42
7004966泓德致远混合C115,930,830.88  12,241,904.00    5.42
8540003汇丰晋信动态策略混合A113,785,932.70  12,015,410.00    1.10
9960003汇丰晋信动态策略混合H113,785,932.70  12,015,410.00    1.10
10001071华安媒体互联网混合68,988,107.17  7,284,911.00    1.21
11510500南方中证500ETF67,560,002.76  7,134,108.00    0.16
12001718工银物流产业股票67,555,192.00  7,133,600.00    2.30
13159915易方达创业板ETF49,028,538.56  5,177,248.00    0.29
14501092交银瑞思混合47,349,393.92  4,999,936.00    0.78
15009447财通资管科技创新一年定开混合39,740,722.42  4,196,486.00    2.79
16501071泓德三年封闭丰泽混合34,274,771.00  3,619,300.00    6.67
17000893工银创新动力股票33,807,900.00  3,570,000.00    3.12
18009708工银新兴制造混合C30,212,141.00  3,190,300.00    2.13
19009707工银新兴制造混合A30,212,141.00  3,190,300.00    2.13
20217008招商安本增利债券22,923,138.82  2,420,606.00    0.62
21000968广发养老指数A19,670,866.19  2,077,177.00    1.27
22002982广发养老指数C19,670,866.19  2,077,177.00    1.27
23206002鹏华精选成长混合19,261,033.00  2,033,900.00    3.23
24160629鹏华传媒分级17,994,969.76  1,900,208.00    2.29
25006111泰康弘实3月定开混合15,966,420.00  1,686,000.00    0.48
26290002泰信先行策略混合15,116,326.51  1,596,233.00    2.03
27159977天弘创业板ETF14,234,101.31  1,503,073.00    0.29
28009076工银圆兴混合12,430,322.00  1,312,600.00    0.20
29540006汇丰晋信大盘股票A11,033,497.00  1,165,100.00    0.64
30960000汇丰晋信大盘股票H11,033,497.00  1,165,100.00    0.64
31001628招商体育文化休闲股票8,698,195.00  918,500.00    3.37
32001150融通互联网传媒灵活配置混合7,576,000.00  800,000.00    0.81
33290012泰信行业精选混合A7,482,057.60  790,080.00    8.71
34002583泰信行业精选混合C7,482,057.60  790,080.00    8.71
35512500华夏中证500ETF6,869,538.00  725,400.00    0.16
36159948南方创业板ETF6,794,346.20  717,460.00    0.29
37240005华宝多策略增长混合6,670,668.00  704,400.00    0.59
38001223鹏华文化传媒娱乐股票6,302,285.00  665,500.00    6.97
39001227中邮信息产业灵活配置混合6,250,200.00  660,000.00    0.91
40159922嘉实中证500ETF5,378,960.00  568,000.00    0.16
41159952广发创业板ETF5,263,672.22  555,826.00    0.28
42001513易方达信息产业混合4,858,630.85  513,055.00    0.14
43164818工银中证传媒指数分级4,649,353.32  490,956.00    2.35
44510510广发中证500ETF4,646,730.13  490,679.00    0.16
45009206兴银丰运稳益回报混合C4,634,618.00  489,400.00    0.73
46009205兴银丰运稳益回报混合A4,634,618.00  489,400.00    0.73
47159805鹏华中证传媒ETF4,325,356.21  456,743.00    2.35
48159820天弘中证500ETF3,946,149.00  416,700.00    0.16
49009867工银创新精选一年定开混合A3,788,000.00  400,000.00    3.03
50009868工银创新精选一年定开混合C3,788,000.00  400,000.00    3.03
51161017富国中证500指数增强(LOF)3,676,254.00  388,200.00    0.05
52510580易方达中证500ETF3,157,298.00  333,400.00    0.16
53002581招商丰凯混合A2,946,117.00  311,100.00    0.51
54002582招商丰凯混合C2,946,117.00  311,100.00    0.51
55001799泰康新回报灵活配置混合C2,757,664.00  291,200.00    2.02
56001798泰康新回报灵活配置混合A2,757,664.00  291,200.00    2.02
57003981中银证券瑞益混合C2,558,794.00  270,200.00    2.48
58003980中银证券瑞益混合A2,558,794.00  270,200.00    2.48
59010080中欧优势成长混合2,517,126.00  265,800.00    0.19
60007951招商信用增强债券C2,412,009.00  254,700.00    0.52
61217023招商信用增强债券A2,412,009.00  254,700.00    0.52
62007994华夏中证500指数增强A2,406,327.00  254,100.00    0.09
63007995华夏中证500指数增强C2,406,327.00  254,100.00    0.09
64159908博时创业板ETF2,294,581.00  242,300.00    0.29
65161036富国中证娱乐主题指数增强型(LO