| 持有 横店影视(603103)的基金 |
| 报告期：2021-06-30 |
| 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 | 000991 | 工银战略转型股票 | 64,031,749.76 | 4,349,983.00 | 1.44 |
| 2 | 007013 | 湘财长顺混合发起式C | 8,485,623.68 | 576,469.00 | 2.31 |
| 3 | 007012 | 湘财长顺混合发起式A | 8,485,623.68 | 576,469.00 | 2.31 |
| 4 | 512980 | 广发中证传媒ETF | 7,745,664.00 | 526,200.00 | 0.22 |
| 5 | 000978 | 景顺长城量化精选股票 | 5,835,008.00 | 396,400.00 | 0.75 |
| 6 | 003493 | 申万菱信安鑫优选混合A | 4,421,888.00 | 300,400.00 | 0.56 |
| 7 | 003512 | 申万菱信安鑫优选混合C | 4,421,888.00 | 300,400.00 | 0.56 |
| 8 | 008129 | 湘财长源股票C | 3,919,936.00 | 266,300.00 | 2.67 |
| 9 | 008128 | 湘财长源股票A | 3,919,936.00 | 266,300.00 | 2.67 |
| 10 | 009908 | 湘财长泽灵活配置混合C | 3,563,712.00 | 242,100.00 | 1.09 |
| 11 | 009907 | 湘财长泽灵活配置混合A | 3,563,712.00 | 242,100.00 | 1.09 |
| 12 | 002583 | 泰信行业精选混合C | 3,532,800.00 | 240,000.00 | 5.09 |
| 13 | 290012 | 泰信行业精选混合A | 3,532,800.00 | 240,000.00 | 5.09 |
| 14 | 050002 | 博时沪深300指数A | 3,515,136.00 | 238,800.00 | 0.06 |
| 15 | 002385 | 博时沪深300指数C | 3,515,136.00 | 238,800.00 | 0.06 |
| 16 | 960022 | 博时沪深300指数R | 3,515,136.00 | 238,800.00 | 0.06 |
| 17 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,312,000.00 | 225,000.00 | 1.43 |
| 18 | 005457 | 景顺长城量化小盘股票 | 2,889,168.00 | 196,275.00 | 1.55 |
| 19 | 001223 | 鹏华文化传媒娱乐股票 | 2,316,928.00 | 157,400.00 | 1.87 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 2,046,080.00 | 139,000.00 | 0.26 |
| 21 | 160629 | 鹏华传媒分级 | 1,721,651.20 | 116,960.00 | 0.21 |
| 22 | 002772 | 光大保德信产业新动力混合 | 1,607,424.00 | 109,200.00 | 0.59 |
| 23 | 005313 | 万家中证1000指数A | 1,142,272.00 | 77,600.00 | 0.91 |
| 24 | 005314 | 万家中证1000指数C | 1,142,272.00 | 77,600.00 | 0.91 |
| 25 | 006682 | 景顺长城中证500指数增强 | 955,077.76 | 64,883.00 | 0.14 |
| 26 | 006165 | 建信中证1000指数增强A | 806,656.00 | 54,800.00 | 1.03 |
| 27 | 006166 | 建信中证1000指数增强C | 806,656.00 | 54,800.00 | 1.03 |
| 28 | 002670 | 万家沪深300指数增强A | 760,729.60 | 51,680.00 | 0.10 |
| 29 | 002671 | 万家沪深300指数增强C | 760,729.60 | 51,680.00 | 0.10 |
| 30 | 009170 | 湘财长兴灵活配置混合C | 736,000.00 | 50,000.00 | 0.45 |
| 31 | 009169 | 湘财长兴灵活配置混合A | 736,000.00 | 50,000.00 | 0.45 |
| 32 | 004394 | 华泰柏瑞量化创优混合 | 528,448.00 | 35,900.00 | 0.30 |
| 33 | 001485 | 华安添颐混合 | 499,008.00 | 33,900.00 | 0.07 |
| 34 | 000072 | 华安稳健回报混合 | 423,936.00 | 28,800.00 | 0.11 |
| 35 | 159805 | 鹏华中证传媒ETF | 379,025.28 | 25,749.00 | 0.19 |
| 36 | 008779 | 嘉实中证500指数增强C | 342,976.00 | 23,300.00 | 0.41 |
| 37 | 008778 | 嘉实中证500指数增强A | 342,976.00 | 23,300.00 | 0.41 |
| 38 | 004194 | 招商中证1000指数A | 294,400.00 | 20,000.00 | 0.29 |
| 39 | 004195 | 招商中证1000指数C | 294,400.00 | 20,000.00 | 0.29 |
| 40 | 005167 | 嘉实润泽量化定期混合 | 232,576.00 | 15,800.00 | 0.32 |
| 41 | 008072 | 景顺长城创业板综指增强 | 228,160.00 | 15,500.00 | 0.22 |
| 42 | 005166 | 嘉实润和量化定期混合 | 219,328.00 | 14,900.00 | 0.42 |
| 43 | 006730 | 万家中证500指数增强发起式C | 214,691.20 | 14,585.00 | 0.55 |
| 44 | 006729 | 万家中证500指数增强发起式A | 214,691.20 | 14,585.00 | 0.55 |
| 45 | 164818 | 工银中证传媒指数分级 | 203,430.40 | 13,820.00 | 0.20 |
| 46 | 003865 | 创金合信量化多因子股票C | 175,168.00 | 11,900.00 | 0.08 |
| 47 | 002210 | 创金合信量化多因子股票A | 175,168.00 | 11,900.00 | 0.08 |
| 48 | 010303 | 华泰柏瑞量化创盈混合A | 169,280.00 | 11,500.00 | 0.06 |
| 49 | 010304 | 华泰柏瑞量化创盈混合C | 169,280.00 | 11,500.00 | 0.06 |
| 50 | 512100 | 南方中证1000ETF | 165,158.40 | 11,220.00 | 0.02 |
| 51 | 004752 | 广发中证传媒ETF联接A | 119,232.00 | 8,100.00 | 0.01 |
| 52 | 004753 | 广发中证传媒ETF联接C | 119,232.00 | 8,100.00 | 0.01 |
| 53 | 159936 | 广发中证全指可选消费ETF | 76,249.60 | 5,180.00 | 0.03 |
| 54 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 66,240.00 | 4,500.00 | 0.30 |
| 55 | 007251 | 广发睿享稳健增利混合 | 44,160.00 | 3,000.00 | 0.01 |
| 56 | 005961 | 博时量化价值股票C | 25,024.00 | 1,700.00 | 0.04 |
| 57 | 005960 | 博时量化价值股票A | 25,024.00 | 1,700.00 | 0.04 |
| 58 | 005443 | 国金量化多策略混合 | 22,080.00 | 1,500.00 | 0.04 |
| 59 | 006487 | 广发中证1000指数C | 14,720.00 | 1,000.00 | 0.02 |
| 60 | 006486 | 广发中证1000指数A | 14,720.00 | 1,000.00 | 0.02 |
| 61 | 003646 | 创金合信中证1000指数增强A | 13,248.00 | 900.00 | 0.02 |
| 62 | 003647 | 创金合信中证1000指数增强C | 13,248.00 | 900.00 | 0.02 |
| 63 | 005120 | 上投摩根量化多因子混合 | 10,304.00 | 700.00 | 0.04 |
| 64 | 206003 | 鹏华信用增利A | 10,304.00 | 700.00 | 0.00 |
| 65 | 206004 | 鹏华信用增利B | 10,304.00 | 700.00 | 0.00 |
| 66 | 162413 | 华宝中证1000指数分级 | 8,537.60 | 580.00 | 0.02 |
| 67 | 005636 | 博时量化多策略股票C | 4,416.00 | 300.00 | 0.00 |
| 68 | 005635 | 博时量化多策略股票A | 4,416.00 | 300.00 | 0.00 |
| 69 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,679.04 | 182.00 | 0.05 |
| 70 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,679.04 | 182.00 | 0.05 |
