| 持有 中国电影(600977)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 001071 | 华安媒体互联网混合 | 320,829,567.37 | 24,434,849.00 | 2.89 |
| 2 | 006879 | 华安智能生活混合 | 279,253,619.32 | 21,268,364.00 | 2.97 |
| 3 | 007460 | 华安成长创新混合 | 50,329,351.41 | 3,833,157.00 | 2.91 |
| 4 | 512980 | 广发中证传媒ETF | 31,393,633.05 | 2,390,985.00 | 1.57 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 21,809,442.07 | 1,661,039.00 | 0.06 |
| 6 | 510180 | 华安上证180ETF | 20,560,227.61 | 1,565,897.00 | 0.11 |
| 7 | 510330 | 华夏沪深300ETF | 17,764,535.49 | 1,352,973.00 | 0.07 |
| 8 | 002982 | 广发养老指数C | 17,117,922.38 | 1,303,726.00 | 1.05 |
| 9 | 000968 | 广发养老指数A | 17,117,922.38 | 1,303,726.00 | 1.05 |
| 10 | 159919 | 嘉实沪深300ETF | 14,942,530.85 | 1,138,045.00 | 0.07 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 13,806,195.00 | 1,051,500.00 | 0.24 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 13,806,195.00 | 1,051,500.00 | 0.24 |
| 13 | 000973 | 新华增盈回报债券 | 12,665,198.00 | 964,600.00 | 0.32 |
| 14 | 159805 | 鹏华中证传媒ETF | 9,103,514.81 | 693,337.00 | 1.56 |
| 15 | 150203 | 鹏华传媒分级A | 6,008,288.00 | 457,600.00 | 1.49 |
| 16 | 150204 | 鹏华传媒分级B | 6,008,288.00 | 457,600.00 | 1.49 |
| 17 | 510310 | 易方达沪深300发起式ETF | 5,060,302.00 | 385,400.00 | 0.06 |
| 18 | 515380 | 泰康沪深300ETF | 4,952,636.00 | 377,200.00 | 0.07 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 3,939,000.00 | 300,000.00 | 0.08 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 3,939,000.00 | 300,000.00 | 0.08 |
| 21 | 515330 | 天弘沪深300ETF | 3,836,586.00 | 292,200.00 | 0.07 |
| 22 | 002505 | 鹏华金鼎混合C | 3,774,875.00 | 287,500.00 | 0.69 |
| 23 | 002504 | 鹏华金鼎混合A | 3,774,875.00 | 287,500.00 | 0.69 |
| 24 | 510380 | 国寿安保沪深300ETF | 3,552,978.00 | 270,600.00 | 0.07 |
| 25 | 008328 | 诺安新兴产业混合 | 2,859,280.71 | 217,767.00 | 0.19 |
| 26 | 290012 | 泰信行业精选混合A | 2,434,656.51 | 185,427.00 | 3.49 |
| 27 | 002583 | 泰信行业精选混合C | 2,434,656.51 | 185,427.00 | 3.49 |
| 28 | 510360 | 广发沪深300ETF | 2,353,184.86 | 179,222.00 | 0.06 |
| 29 | 510350 | 工银瑞信沪深300ETF | 2,327,345.02 | 177,254.00 | 0.07 |
| 30 | 290006 | 泰信蓝筹精选混合 | 2,245,230.00 | 171,000.00 | 3.12 |
| 31 | 006937 | 工银沪深300指数C | 2,077,166.00 | 158,200.00 | 0.06 |
| 32 | 481009 | 工银沪深300指数A | 2,077,166.00 | 158,200.00 | 0.06 |
| 33 | 510390 | 平安沪深300ETF | 2,044,341.00 | 155,700.00 | 0.07 |
| 34 | 512220 | 景顺长城中证TMT150ETF | 1,634,685.00 | 124,500.00 | 0.26 |
| 35 | 007096 | 大成沪深300指数C | 1,278,888.26 | 97,402.00 | 0.07 |
| 36 | 519300 | 大成沪深300指数A | 1,278,888.26 | 97,402.00 | 0.07 |
| 37 | 515660 | 国联安沪深300ETF | 1,270,984.00 | 96,800.00 | 0.06 |
| 38 | 519180 | 万家180指数 | 1,263,723.11 | 96,247.00 | 0.10 |
| 39 | 515800 | 添富中证800ETF | 1,253,915.00 | 95,500.00 | 0.04 |
| 40 | 510150 | 招商上证消费80ETF | 1,172,509.00 | 89,300.00 | 0.42 |
| 41 | 150174 | 信诚中证TMT产业主题指数分级B | 1,164,263.36 | 88,672.00 | 0.86 |
| 42 | 150173 | 信诚中证TMT产业主题指数分级A | 1,164,263.36 | 88,672.00 | 0.86 |
| 43 | 159936 | 广发中证全指可选消费ETF | 1,140,997.00 | 86,900.00 | 0.34 |
| 44 | 510190 | 华安上证龙头ETF | 1,007,071.00 | 76,700.00 | 1.19 |
| 45 | 005867 | 国泰沪深300指数C | 1,004,156.14 | 76,478.00 | 0.06 |
| 46 | 020011 | 国泰沪深300指数A | 1,004,156.14 | 76,478.00 | 0.06 |
| 47 | 290005 | 泰信优势增长混合 | 984,750.00 | 75,000.00 | 1.28 |
| 48 | 150247 | 工银中证传媒指数分级A | 951,925.00 | 72,500.00 | 1.49 |
| 49 | 150248 | 工银中证传媒指数分级B | 951,925.00 | 72,500.00 | 1.49 |
| 50 | 000195 | 工银成长收益混合A | 919,100.00 | 70,000.00 | 0.46 |
| 51 | 000196 | 工银成长收益混合B | 919,100.00 | 70,000.00 | 0.46 |
| 52 | 004719 | 景顺长城睿成混合C | 912,535.00 | 69,500.00 | 0.25 |
| 53 | 004707 | 景顺长城睿成混合A | 912,535.00 | 69,500.00 | 0.25 |
| 54 | 159925 | 南方沪深300ETF | 877,084.00 | 66,800.00 | 0.07 |
| 55 | 005762 | 招商MSCI中国A股国际通指数C | 842,946.00 | 64,200.00 | 0.06 |
| 56 | 005761 | 招商MSCI中国A股国际通指数A | 842,946.00 | 64,200.00 | 0.06 |
| 57 | 470007 | 汇添富上证综合指数 | 833,755.00 | 63,500.00 | 0.09 |
| 58 | 000590 | 华安新活力混合 | 676,195.00 | 51,500.00 | 0.10 |
| 59 | 002003 | 工银新机遇灵活配置混合A | 670,943.00 | 51,100.00 | 0.38 |
| 60 | 002004 | 工银新机遇灵活配置混合C | 670,943.00 | 51,100.00 | 0.38 |
| 61 | 003025 | 新华红利回报混合 | 670,142.07 | 51,039.00 | 1.25 |
| 62 | 481017 | 工银量化策略混合 | 653,637.66 | 49,782.00 | 0.18 |
| 63 | 001028 | 华安物联网主题股票 | 645,996.00 | 49,200.00 | 0.06 |
| 64 | 510130 | 中盘ETF | 603,980.00 | 46,000.00 | 0.28 |
| 65 | 502007 | 易方达国企改革分级A | 563,277.00 | 42,900.00 | 0.24 |
