| 持有 浙版传媒(601921)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(%) |
| 1 | 512980 | 广发中证传媒ETF | 20,228,000.00 | 2,600,000.00 | 0.41 |
| 2 | 002982 | 广发养老指数C | 16,975,182.00 | 2,181,900.00 | 1.09 |
| 3 | 000968 | 广发养老指数A | 16,975,182.00 | 2,181,900.00 | 1.09 |
| 4 | 160629 | 鹏华传媒分级 | 3,080,102.00 | 395,900.00 | 0.39 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 2,724,742.72 | 350,224.00 | 0.10 |
| 6 | 003359 | 大成中证360互联网+大数据100指数C | 2,520,720.00 | 324,000.00 | 0.89 |
| 7 | 002236 | 大成中证360互联网+大数据100指数A | 2,520,720.00 | 324,000.00 | 0.89 |
| 8 | 515760 | 华夏中证浙江国资创新发展ETF | 1,033,946.44 | 132,898.00 | 0.45 |
| 9 | 164818 | 工银中证传媒指数分级 | 795,116.00 | 102,200.00 | 0.40 |
| 10 | 512100 | 南方中证1000ETF | 755,438.00 | 97,100.00 | 0.03 |
| 11 | 159805 | 鹏华中证传媒ETF | 732,098.00 | 94,100.00 | 0.40 |
| 12 | 004752 | 广发中证传媒ETF联接A | 184,386.00 | 23,700.00 | 0.01 |
| 13 | 004753 | 广发中证传媒ETF联接C | 184,386.00 | 23,700.00 | 0.01 |
| 14 | 512650 | 添富中证长三角ETF | 175,828.00 | 22,600.00 | 0.03 |
| 15 | 512220 | 景顺长城中证TMT150ETF | 119,812.00 | 15,400.00 | 0.04 |
| 16 | 006487 | 广发中证1000指数C | 45,902.00 | 5,900.00 | 0.03 |
| 17 | 006486 | 广发中证1000指数A | 45,902.00 | 5,900.00 | 0.03 |
| 18 | 159815 | 招商中证浙江100ETF | 27,230.00 | 3,500.00 | 0.08 |
| 19 | 001726 | 汇添富新兴消费股票 | 24,538.12 | 3,154.00 | 0.01 |
| 20 | 001816 | 汇添富新睿精选混合A | 24,538.12 | 3,154.00 | 0.02 |
| 21 | 002560 | 诺安和鑫混合 | 24,538.12 | 3,154.00 | 0.00 |
| 22 | 002164 | 汇添富新睿精选混合C | 24,538.12 | 3,154.00 | 0.02 |
| 23 | 002746 | 汇添富多策略定开混合 | 24,538.12 | 3,154.00 | 0.00 |
| 24 | 010371 | 大成成长进取混合A | 24,538.12 | 3,154.00 | 0.00 |
| 25 | 010264 | 鹏华成长智选混合A | 24,538.12 | 3,154.00 | 0.00 |
| 26 | 004745 | 长盛创新驱动混合 | 24,538.12 | 3,154.00 | 0.00 |
| 27 | 160805 | 长盛同智优势混合(LOF) | 24,538.12 | 3,154.00 | 0.00 |
| 28 | 010372 | 大成成长进取混合C | 24,538.12 | 3,154.00 | 0.00 |
| 29 | 010265 | 鹏华成长智选混合C | 24,538.12 | 3,154.00 | 0.00 |
| 30 | 001681 | 新华积极价值混合 | 24,538.12 | 3,154.00 | 0.04 |
| 31 | 004265 | 金鹰民丰回报混合 | 24,538.12 | 3,154.00 | 0.01 |
| 32 | 501079 | 大成科创主题3年封闭混合 | 24,538.12 | 3,154.00 | 0.00 |
| 33 | 519674 | 银河创新成长混合 | 24,538.12 | 3,154.00 | 0.00 |
| 34 | 006128 | 银河和美生活混合 | 24,538.12 | 3,154.00 | 0.00 |
| 35 | 003593 | 国泰景气行业灵活配置混合 | 24,538.12 | 3,154.00 | 0.01 |
| 36 | 007146 | 鹏华研究智选混合 | 24,538.12 | 3,154.00 | 0.01 |
| 37 | 009635 | 鹏华安睿两年持有期混合C | 24,538.12 | 3,154.00 | 0.01 |
| 38 | 009798 | 大成创业板两年定开混合C | 24,538.12 | 3,154.00 | 0.00 |
| 39 | 009634 | 鹏华安睿两年持有期混合A | 24,538.12 | 3,154.00 | 0.01 |
| 40 | 004986 | 鹏华策略回报混合 | 24,538.12 | 3,154.00 | 0.01 |
| 41 | 320007 | 诺安成长混合 | 24,538.12 | 3,154.00 | 0.00 |
| 42 | 483003 | 工银精选平衡混合 | 24,538.12 | 3,154.00 | 0.00 |
| 43 | 470006 | 汇添富医药保健混合A | 24,538.12 | 3,154.00 | 0.00 |
| 44 | 470098 | 汇添富逆向投资混合 | 24,538.12 | 3,154.00 | 0.00 |
| 45 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 24,538.12 | 3,154.00 | 0.00 |
| 46 | 007735 | 金鹰民安回报定开混合C | 24,538.12 | 3,154.00 | 0.00 |
| 47 | 006972 | 金鹰民安回报定开混合A | 24,538.12 | 3,154.00 | 0.00 |
| 48 | 005347 | 诺德量化优选混合 | 24,538.12 | 3,154.00 | 0.01 |
| 49 | 006267 | 诺德量化核心混合A | 24,538.12 | 3,154.00 | 0.01 |
| 50 | 006268 | 诺德量化核心混合C | 24,538.12 | 3,154.00 | 0.01 |
| 51 | 005938 | 工银精选金融地产混合C | 24,538.12 | 3,154.00 | 0.00 |
| 52 | 006113 | 添富创新医药混合 | 24,538.12 | 3,154.00 | 0.00 |
| 53 | 008065 | 汇添富中盘积极成长混合A | 24,538.12 | 3,154.00 | 0.00 |
| 54 | 007639 | 汇添富3年封闭竞争优势混合 | 24,538.12 | 3,154.00 | 0.00 |
| 55 | 006218 | 富国生物医药科技混合 | 24,538.12 | 3,154.00 | 0.00 |
| 56 | 008066 | 汇添富中盘积极成长混合C | 24,538.12 | 3,154.00 | 0.00 |
| 57 | 005802 | 添富智能制造股票 | 24,538.12 | 3,154.00 | 0.00 |
| 58 | 005937 | 工银精选金融地产混合A | 24,538.12 | 3,154.00 | 0.00 |
| 59 | 121005 | 国投瑞银创新动力混合 | 24,538.12 | 3,154.00 | 0.00 |
| 60 | 090009 | 大成行业轮动混合 | 24,538.12 | 3,154.00 | 0.02 |
| 61 | 160926 | 大成创业板两年定开混合A | 24,538.12 | 3,154.00 | 0.00 |
| 62 | 009736 | 汇添富稳健收益混合A | 24,538.12 | 3,154.00 | 0.00 |
| 63 | 009665 | 汇添富医疗积极成长一年持有混合C | 24,538.12 | 3,154.00 | 0.00 |
| 64 | 010088 | 工银优质成长混合A | 24,538.12 | 3,154.00 | 0.00 |
| 65 | 009664 | 汇添富医疗积极成长一年持有混合A | 24,538.12 | 3,154.00 | 0.00 |
| 66 | 010089 | 工银优质成长混合C | 24,538.12 | 3,154.00 | 0.00 |
| 67 | 006265 | 红土创新新科技股票 | 24,538.12 | 3,154.00 | 0.01 |
| 68 | 009737 | 汇添富稳健收益混合C | 24,538.12 | 3,154.00 | 0.00 |
| 69 | 010439 | 汇添富稳健汇盈一年持有混合 | 24,538.12 | 3,154.00 | 0.00 |
| 70 | 001043 | 工银美丽城镇股票 | 24,538.12 | 3,154.00 | 0.00 |
| 71 | 162413 | 华宝中证1000指数分级 | 10,892.00 | 1,400.00 | 0.03 |
| 72 | 001411 | 诺安创新驱动混合A | 8,581.34 | 1,103.00 | 0.00 |
| 73 | 002051 | 诺安创新驱动混合C | 8,581.34 | 1,103.00 | 0.00 |
| 74 | 530001 | 建信恒久价值混合 | 420.12 | 54.00 | 0.00 |
| 75 | 001858 | 建信鑫利混合 | 420.12 | 54.00 | 0.00 |
| 76 | 009693 | 富国积极成长一年定期开放混合 | 420.12 | 54.00 | 0.00 |
| 77 | 001985 | 富国低碳新经济混合 | 420.12 | 54.00 | 0.00 |
| 78 | 000592 | 建信改革红利股票 | 420.12 | 54.00 | 0.00 |
| 79 | 008177 | 建信高股息主题股票 | 420.12 | 54.00 | 0.00 |
