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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
8960003汇丰晋信动态策略混合H113,785,932.70  12,015,410.00    1.10
9540003汇丰晋信动态策略混合A113,785,932.70  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
33002583泰信行业精选混合C7,482,057.60  790,080.00    8.71
34290012泰信行业精选混合A7,482,057.60  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
45009205兴银丰运稳益回报混合A4,634,618.00  489,400.00    0.73
46009206兴银丰运稳益回报混合C4,634,618.00  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
53161022富国创业板指数分级3,120,810.09  329,547.00    0.27
54002581招商丰凯混合A2,946,117.00  311,100.00    0.51
55002582招商丰凯混合C2,946,117.00  311,100.00    0.51
56001798泰康新回报灵活配置混合A2,757,664.00  291,200.00    2.02
57001799泰康新回报灵活配置混合C2,757,664.00  291,200.00    2.02
58003981中银证券瑞益混合C2,558,794.00  270,200.00    2.48
59003980中银证券瑞益混合A2,558,794.00  270,200.00    2.48
60010080中欧优势成长混合2,517,126.00  265,800.00    0.19
61007951招商信用增强债券C2,412,009.00  254,700.00    0.52
62217023招商信用增强债券A2,412,009.00  254,700.00    0.52
63007995华夏中证500指数增强C2,406,327.00  254,100.00    0.09
64007994华夏中证500指数增强A2,406,327.00  254,100.00    0.09
65159908博时创业板ETF2,294,581.00  242,300.00    0.29
66161036富国中证娱乐主题指数增强型(LOF)2,197,040.00  232,000.00    2.36
67168102九泰锐富事件驱动混合2,072,036.00  218,800.00    0.50
68540010汇丰晋信科技先锋股票2,051,202.00  216,600.00    0.49
69210002金鹰红利价值混合1,935,668.00  204,400.00    1.59
70008475招商民安增益债券A1,783,201.00  188,300.00    0.51
71008476招商民安增益债券C1,783,201.00  188,300.00    0.51
72206012鹏华价值精选股票1,728,275.00  182,500.00    0.60
73009102鹏扬红利优选混合A1,704,600.00  180,000.00    1.13
74009103鹏扬红利优选混合C1,704,600.00  180,000.00    1.13
75005445华宝价值发现混合1,624,105.00  171,500.00    0.59
76003132德邦新回报灵活配置混合1,515,200.00  160,000.00    2.66
77010013易方达信息行业精选股票1,505,029.22  158,926.00    0.06
78002907南方中证500增强股票C1,374,097.00  145,100.00    0.20
79002906南方中证500增强股票A1,374,097.00  145,100.00    0.20
80003397银华体育文化灵活配置混合1,217,842.00  128,600.00    2.97
81159968博时中证500ETF1,210,266.00  127,800.00    0.16
82519030海富通稳固收益债券1,177,121.00  124,300.00    0.02
83000965汇丰晋信新动力混合1,085,262.00  114,600.00    1.03
84004753广发中证传媒ETF联接C1,076,739.00  113,700.00    0.04
85004752广发中证传媒ETF联接A1,076,739.00  113,700.00    0.04
86001275中邮创新优势灵活配置混合1,041,700.00  110,000.00    0.86
87673073西部利得新动力混合C1,041,700.00  110,000.00    0.31
88673071西部利得新动力混合A1,041,700.00  110,000.00    0.31
89005039鹏扬景兴混合A1,041,330.67  109,961.00    0.76
90005040鹏扬景兴混合C1,041,330.67  109,961.00    0.76
91159964平安创业板ETF1,038,859.00  109,700.00    0.28
92159957华夏创业板ETF1,003,772.65  105,995.00    0.29
93160616鹏华中证500指数(LOF)A971,622.00  102,600.00    0.16
94006938鹏华中证500指数(LOF)C971,622.00  102,600.00    0.16
95519616银河君信混合A947,000.00  100,000.00    0.23
96519617银河君信混合C947,000.00  100,000.00    0.23
97519618银河君信混合I947,000.00  100,000.00    0.23
98510590平安中证500ETF941,318.00  99,400.00    0.16
99512510华泰柏瑞中证500ETF863,664.00  91,200.00    0.16
100159909招商深证TMT50ETF840,159.46  88,718.00    0.52
101450006国富强化收益债券C764,693.03  80,749.00    0.12
102450005国富强化收益债券A764,693.03  80,749.00    0.12
103515800添富中证800ETF755,706.00  79,800.00    0.04
104512220景顺长城中证TMT150ETF707,409.00  74,700.00    0.26
105501036汇添富中证500指数(LOF)A672,370.00  71,000.00    0.16
106501037汇添富中证500指数(LOF)C672,370.00  71,000.00    0.16
107590007中邮中证500指数增强A662,900.00  70,000.00    1.14
108008124中邮中证500指数增强C662,900.00  70,000.00    1.14
109165522信诚中证TMT产业主题指数分级637,558.28  67,324.00    1.08
110001613长城久祥混合602,292.00  63,600.00    2.11
111159982鹏华中证500ETF598,504.00  63,200.00    0.16
112009046西藏东财创业板指数A581,458.00  61,400.00    0.27
113009047西藏东财创业板指数C581,458.00  61,400.00    0.27
114159958工银创业板指数ETF577,670.00  61,000.00    0.29
115007664永赢创业板指数A576,723.00  60,900.00    0.27
116007665永赢创业板指数C576,723.00  60,900.00    0.27
117163209诺安创业板指数增强(LOF)A568,200.00  60,000.00    0.20
118010356诺安创业板指数增强(LOF)C568,200.00  60,000.00    0.20
119090009大成行业轮动混合519,903.00  54,900.00    0.36
120160223国泰创业板指数(LOF)504,760.47  53,301.00    0.30
121010355诺安中证500指数增强C472,553.00  49,900.00    0.61
122001351诺安中证500指数增强A472,553.00  49,900.00    0.61
123515160招商MSCI中国A股国际通ETF467,818.00  49,400.00    0.06
124510530工银瑞信中证500ETF454,560.00  48,000.00    0.17
125512520华泰柏瑞MSCI中国A股国际通ETF436,567.00  46,100.00    0.06
126160137南方中证互联网指数分级428,896.30  45,290.00    0.50
127003180前海联合添利债券A426,983.36  45,088.00    0.36
128003181前海联合添利债券C426,983.36  45,088.00    0.36
129510560国寿安保中证500ETF416,680.00  44,000.00    0.17
130000892九泰天宝灵活配置混合A409,104.00  43,200.00    5.43
131002028九泰天宝灵活配置混合C409,104.00  43,200.00    5.43
132165511信诚中证500指数391,111.00  41,300.00    0.16
133512160MSCI中国A股国际通ETF376,906.00  39,800.00    0.07
134004348南方中证500ETF联接(LOF)C357,966.00  37,800.00    0.00
135160119南方中证500ETF联接(LOF)A357,966.00  37,800.00    0.00
136160637鹏华创业板分级352,852.20  37,260.00    0.27
137512090易方达MSCI中国A股国际通ETF308,722.00  32,600.00    0.06
138006654华泰紫金季季享定开债券发起A284,100.00  30,000.00    0.12
139006655华泰紫金季季享定开债券发起C284,100.00  30,000.00    0.12
140159956建信创业板ETF276,524.00  29,200.00    0.28
141159808融通创业板ETF254,743.00  26,900.00    0.32
142003628兴银收益增强债券219,704.00  23,200.00    0.21
143001592天弘创业板ETF联接A216,001.23  22,809.00    0.00
144001593天弘创业板ETF联接C216,001.23  22,809.00    0.00
145159903深成ETF215,158.40  22,720.00    0.08
146512990华夏MSCI中国A股国际通ETF195,082.00  20,600.00    0.06
147110026易方达创业板ETF联接A195,082.00  20,600.00    0.00
148004744易方达创业板ETF联接C195,082.00  20,600.00    0.00
149001536南方君选混合185,612.00  19,600.00    0.05
150010183南方创业板ETF联接E183,718.00  19,400.00    0.01
151004343南方创业板ETF联接C183,718.00  19,400.00    0.01
152002656南方创业板ETF联接A183,718.00  19,400.00    0.01
153163109申万菱信深证成指分级172,941.14  18,262.00    0.08
154001181南方改革机遇混合169,513.00  17,900.00    0.04
155159918嘉实中创400ETF165,725.00  17,500.00    0.26
156005434鹏华睿投混合148,679.00  15,700.00    0.04
157004397长盛信息安全量化混合144,891.00  15,300.00    1.11
158001476中银智能制造股票132,580.00  14,000.00    0.01
159515780浦银安盛MSCI中国A股ETF129,739.00  13,700.00    0.06
160159932大成中证500深市ETF128,792.00  13,600.00    0.35
161005919天弘中证500ETF联接C125,004.00  13,200.00    0.00
162000962天弘中证500ETF联接A125,004.00  13,200.00    0.00
163512380银华MSCI中国A股ETF117,664.75  12,425.00    0.06
164159810浦银安盛创业板ETF116,481.00  12,300.00    0.34
165515190中银证券中证500ETF115,534.00  12,200.00    0.17
166008113中泰中证500指数增强C107,011.00  11,300.00    0.16
167008112中泰中证500指数增强A107,011.00  11,300.00    0.16
168540004汇丰晋信2026周期混合104,170.00  11,000.00    0.09
169202213南方核心竞争混合101,329.00  10,700.00    0.04
170159821中银证券创业板ETF100,382.00  10,600.00    0.28
171515590前海开源中证500等权ETF99,435.00  10,500.00    0.22
172159935景顺长城中证500ETF98,488.00  10,400.00    0.16
173512180建信MSCI中国A股国际通ETF97,541.00  10,300.00    0.06
174001050汇添富成长多因子量化策略股票96,594.00  10,200.00    0.01
175660011农银汇理中证500指数94,700.00  10,000.00    0.16
176009638华泰紫金周周购12个月滚动债发起A94,700.00  10,000.00    0.45
177009639华泰紫金周周购12个月滚动债发起C94,700.00  10,000.00    0.45
178004988人保双利混合A90,912.00  9,600.00    0.16
179004989人保双利混合C90,912.00  9,600.00    0.16
180159912汇添富深证300ETF86,233.82  9,106.00    0.09
181515530泰康中证500ETF83,336.00  8,800.00    0.17
182006611人保中证500指数76,707.00  8,100.00    0.15
183159999永赢中证500ETF76,707.00  8,100.00    0.16
184159943大成深证成份ETF73,676.60  7,780.00    0.08
185515820富国中证800ETF71,972.00  7,600.00    0.04
186001753红土创新新兴产业混合68,184.00  7,200.00    0.02
187515770上投摩根MSCI中国A股ETF68,184.00  7,200.00    0.06
188512280景顺长城MSCI中国A股国际通ETF65,343.00  6,900.00    0.06
189512360平安MSCI中国A股国际ETF56,820.00  6,000.00    0.06
190160806长盛同庆(LOF)55,058.58  5,814.00    0.04
191002871华夏智胜价值成长股票A52,085.00  5,500.00    0.02
192002872华夏智胜价值成长股票C52,085.00  5,500.00    0.02
193159955嘉实创业板ETF44,509.00  4,700.00    0.29
194515550中融中证500ETF41,668.00  4,400.00    0.16
195515810易方达中证800ETF37,880.00  4,000.00    0.03
196161612融通深证成份指数A36,933.00  3,900.00    0.04
197004875融通深证成份指数C36,933.00  3,900.00    0.04
198510550方正富邦中证500ETF35,039.00  3,700.00    0.16
199159971富国创业板ETF33,145.00  3,500.00    0.29
200009264泓德瑞兴三年持有期混合23,675.00  2,500.00    0.00
201512320工银MSCI中国ETF22,728.00  2,400.00    0.06
202001588天弘中证800指数A21,781.00  2,300.00    0.04
203001589天弘中证800指数C21,781.00  2,300.00    0.04
204159951嘉实中关村A股ETF20,834.00  2,200.00    0.37
205510570兴业中证500ETF19,887.00  2,100.00    0.19
206213010宝盈中证100指数增强A17,993.00  1,900.00    0.01
207007580宝盈中证100指数增强C17,993.00  1,900.00    0.01
208008397博时中证500ETF联接C16,099.00  1,700.00    0.00
209008396博时中证500ETF联接A16,099.00  1,700.00    0.00
210515610中银中证800ETF14,205.00  1,500.00    0.04
211006265红土创新新科技股票13,078.07  1,381.00    0.00
212501086华宝MSCIESG指数(LOF)12,311.00  1,300.00    0.04
213008444九泰动态策略混合C10,417.00  1,100.00    0.05
214006382华夏中证500ETF联接C10,417.00  1,100.00    0.00
215008443九泰动态策略混合A10,417.00  1,100.00    0.05
216001052华夏中证500ETF联接A10,417.00  1,100.00    0.00
217001978泰信互联网+混合9,470.00  1,000.00    0.15
218006524前海开源MSCI中国A股指数A7,576.00  800.00    0.07
219006525前海开源MSCI中国A股指数C7,576.00  800.00    0.07
220512920新华MSCI中国A股国际ETF7,576.00  800.00    0.06
221004345南方深证成份ETF联接C5,682.00  600.00    0.00
222202017南方深证成份ETF联接A5,682.00  600.00    0.00
223040002华安中国A股增强指数4,735.00  500.00    0.00
224010066方正富邦中证500指数增强A3,788.00  400.00    0.24
225005288海富通创业板增强A3,788.00  400.00    0.00
226005287海富通创业板增强C3,788.00  400.00    0.00
227010067方正富邦中证500指数增强C3,788.00  400.00    0.24
228004193招商中证500指数C1,894.00  200.00    0.00
229005874建信创业板ETF联接C1,894.00  200.00    0.00
230005873建信创业板ETF联接A1,894.00  200.00    0.00
231004192招商中证500指数A1,894.00  200.00    0.00
232001455景顺长城中证500ETF联接947.00  100.00    0.00
233002132广发鑫享混合606.08  64.00    0.00