| 持有 星辉娱乐(300043)的基金 |
| 报告期：2019-12-31 |
| 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 | 001113 | 南方大数据100指数A | 25,816,212.00 | 5,032,400.00 | 0.90 |
| 2 | 004344 | 南方大数据100指数C | 25,816,212.00 | 5,032,400.00 | 0.90 |
| 3 | 519983 | 长信量化先锋混合A | 16,328,790.00 | 3,183,000.00 | 0.73 |
| 4 | 004221 | 长信量化先锋混合C | 16,328,790.00 | 3,183,000.00 | 0.73 |
| 5 | 160505 | 博时主题行业混合(LOF) | 15,390,000.00 | 3,000,000.00 | 0.13 |
| 6 | 000176 | 嘉实沪深300指数研究增强 | 12,031,902.00 | 2,345,400.00 | 0.94 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 7,493,904.00 | 1,460,800.00 | 0.23 |
| 8 | 003069 | 光大保德信创业板股票A | 7,288,719.39 | 1,420,803.00 | 1.50 |
| 9 | 150307 | 富国中证体育产业指数分级A | 6,682,338.00 | 1,302,600.00 | 4.51 |
| 10 | 150308 | 富国中证体育产业指数分级B | 6,682,338.00 | 1,302,600.00 | 4.51 |
| 11 | 515860 | 嘉实新兴科技100ETF | 5,542,452.00 | 1,080,400.00 | 0.68 |
| 12 | 001244 | 华泰柏瑞量化智慧混合A | 4,361,526.00 | 850,200.00 | 0.30 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 4,361,526.00 | 850,200.00 | 0.30 |
| 14 | 007832 | 博道伍佰智航股票C | 4,245,075.00 | 827,500.00 | 0.67 |
| 15 | 007831 | 博道伍佰智航股票A | 4,245,075.00 | 827,500.00 | 0.67 |
| 16 | 001897 | 九泰久盛量化先锋混合A | 4,088,097.00 | 796,900.00 | 1.36 |
| 17 | 004510 | 九泰久盛量化先锋混合C | 4,088,097.00 | 796,900.00 | 1.36 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 3,872,124.00 | 754,800.00 | 0.35 |
| 19 | 002305 | 光大保德信风格轮动混合A | 3,197,529.00 | 623,300.00 | 1.03 |
| 20 | 070017 | 嘉实量化阿尔法混合 | 3,064,149.00 | 597,300.00 | 1.41 |
| 21 | 050012 | 博时策略配置混合 | 2,007,369.00 | 391,300.00 | 0.49 |
| 22 | 004250 | 银河量化优选混合 | 2,001,213.00 | 390,100.00 | 1.31 |
| 23 | 159939 | 广发中证全指信息技术ETF | 1,661,094.00 | 323,800.00 | 0.12 |
| 24 | 515580 | 华泰柏瑞中证科技100ETF | 1,589,787.00 | 309,900.00 | 0.19 |
| 25 | 006161 | 博道启航混合C | 1,498,473.00 | 292,100.00 | 0.33 |
| 26 | 006160 | 博道启航混合A | 1,498,473.00 | 292,100.00 | 0.33 |
| 27 | 006594 | 博道中证500增强C | 1,425,114.00 | 277,800.00 | 0.42 |
| 28 | 006593 | 博道中证500增强A | 1,425,114.00 | 277,800.00 | 0.42 |
| 29 | 001839 | 九泰久兴灵活配置混合 | 1,413,828.00 | 275,600.00 | 0.59 |
| 30 | 003582 | 中金量化多策略混合 | 1,285,065.00 | 250,500.00 | 0.71 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 1,252,233.00 | 244,100.00 | 0.48 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 1,252,233.00 | 244,100.00 | 0.48 |
| 33 | 005053 | 银河量化价值混合 | 1,119,879.00 | 218,300.00 | 0.92 |
| 34 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 1,019,587.50 | 198,750.00 | 2.00 |
| 35 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 1,019,587.50 | 198,750.00 | 2.00 |
| 36 | 001524 | 华泰柏瑞精选回报混合 | 996,974.46 | 194,342.00 | 0.17 |
| 37 | 000478 | 建信中证500指数增强A | 923,400.00 | 180,000.00 | 0.02 |
| 38 | 005633 | 建信中证500指数增强C | 923,400.00 | 180,000.00 | 0.02 |
| 39 | 002236 | 大成中证360互联网+大数据100指数A | 887,490.00 | 173,000.00 | 0.90 |
| 40 | 003359 | 大成中证360互联网+大数据100指数C | 887,490.00 | 173,000.00 | 0.90 |
| 41 | 005457 | 景顺长城量化小盘股票 | 861,327.00 | 167,900.00 | 0.24 |
| 42 | 002772 | 光大保德信产业新动力混合 | 751,545.00 | 146,500.00 | 0.39 |
| 43 | 006943 | 华泰柏瑞量化明选混合C | 744,363.00 | 145,100.00 | 0.36 |
| 44 | 006942 | 华泰柏瑞量化明选混合A | 744,363.00 | 145,100.00 | 0.36 |
| 45 | 004272 | 中融量化小盘股票A | 734,616.00 | 143,200.00 | 3.83 |
| 46 | 004273 | 中融量化小盘股票C | 734,616.00 | 143,200.00 | 3.83 |
| 47 | 006255 | 中邮中证价值回报量化策略指数A | 726,921.00 | 141,700.00 | 1.15 |
| 48 | 006256 | 中邮中证价值回报量化策略指数C | 726,921.00 | 141,700.00 | 1.15 |
| 49 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 645,354.00 | 125,800.00 | 1.49 |
| 50 | 002210 | 创金合信量化多因子股票A | 487,863.00 | 95,100.00 | 0.09 |
| 51 | 003865 | 创金合信量化多因子股票C | 487,863.00 | 95,100.00 | 0.09 |
| 52 | 007127 | 博道远航混合C | 459,648.00 | 89,600.00 | 0.33 |
| 53 | 007126 | 博道远航混合A | 459,648.00 | 89,600.00 | 0.33 |
| 54 | 006729 | 万家中证500指数增强发起式A | 450,927.00 | 87,900.00 | 0.28 |
| 55 | 006730 | 万家中证500指数增强发起式C | 450,927.00 | 87,900.00 | 0.28 |
| 56 | 006166 | 建信中证1000指数增强C | 439,641.00 | 85,700.00 | 1.06 |
| 57 | 006165 | 建信中证1000指数增强A | 439,641.00 | 85,700.00 | 1.06 |
| 58 | 004546 | 建信量化优享定期开放灵活配置混合 | 358,074.00 | 69,800.00 | 0.61 |
| 59 | 005167 | 嘉实润泽量化定期混合 | 319,086.00 | 62,200.00 | 0.08 |
| 60 | 006347 | 安信量化优选股票C | 318,573.00 | 62,100.00 | 0.90 |
| 61 | 006346 | 安信量化优选股票A | 318,573.00 | 62,100.00 | 0.90 |
| 62 | 001059 | 中金绝对收益混合 | 290,871.00 | 56,700.00 | 0.08 |
| 63 | 006957 | 长江量化匠心甄选股票C | 287,280.00 | 56,000.00 | 1.40 |
| 64 | 006911 | 长江量化匠心甄选股票A | 287,280.00 | 56,000.00 | 1.40 |
| 65 | 005960 | 博时量化价值股票A | 268,299.00 | 52,300.00 | 0.06 |
| 66 | 005961 | 博时量化价值股票C | 268,299.00 | 52,300.00 | 0.06 |
| 67 | 007950 | 招商量化精选股票C | 250,857.00 | 48,900.00 | 0.39 |
| 68 | 001917 | 招商量化精选股票A | 250,857.00 | 48,900.00 | 0.39 |
| 69 | 007143 | 国投瑞银沪深300指数量化增强A | 230,337.00 | 44,900.00 | 0.14 |
| 70 | 007144 | 国投瑞银沪深300指数量化增强C | 230,337.00 | 44,900.00 | 0.14 |
| 71 | 512100 | 南方中证1000ETF | 181,089.00 | 35,300.00 | 0.09 |
| 72 | 006531 | 华泰柏瑞量化驱动混合C | 179,037.00 | 34,900.00 | 0.05 |
| 73 | 001074 | 华泰柏瑞量化驱动混合A | 179,037.00 | 34,900.00 | 0.05 |
| 74 | 005240 | 银华文体娱乐量化股票发起式C | 166,817.34 | 32,518.00 | 0.95 |
| 75 | 005239 | 银华文体娱乐量化股票发起式A | 166,817.34 | 32,518.00 | 0.95 |
| 76 | 005314 | 万家中证1000指数C | 137,997.00 | 26,900.00 | 0.58 |
| 77 | 005313 | 万家中证1000指数A | 137,997.00 | 26,900.00 | 0.58 |
| 78 | 003646 | 创金合信中证1000指数增强A | 107,730.00 | 21,000.00 | 0.08 |
| 79 | 003647 | 创金合信中证1000指数增强C | 107,730.00 | 21,000.00 | 0.08 |
| 80 | 005651 | 万家量化同顺多策略混合C | 97,983.00 | 19,100.00 | 0.35 |
| 81 | 005650 | 万家量化同顺多策略混合A | 97,983.00 | 19,100.00 | 0.35 |
| 82 | 003016 | 中金中证500指数A | 87,210.00 | 17,000.00 | 0.08 |
| 83 | 003578 | 中金中证500指数C | 87,210.00 | 17,000.00 | 0.08 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 80,541.00 | 15,700.00 | 0.05 |
| 85 | 501060 | 中金中证优选300指数(LOF)A | 80,541.00 | 15,700.00 | 0.05 |
| 86 | 000877 | 华泰柏瑞量化优选混合 | 77,463.00 | 15,100.00 | 0.01 |
| 87 | 006783 | 红土创新中证500增强A | 43,605.00 | 8,500.00 | 0.19 |
| 88 | 006784 | 红土创新中证500增强C | 43,605.00 | 8,500.00 | 0.19 |
| 89 | 002272 | 新华科技创新主题灵活配置混合 | 42,579.00 | 8,300.00 | 0.16 |
| 90 | 519110 | 浦银安盛价值成长混合A | 41,040.00 | 8,000.00 | 0.00 |
| 91 | 150263 | 华宝中证1000指数分级A | 38,475.00 | 7,500.00 | 0.08 |
| 92 | 162413 | 华宝中证1000指数分级 | 38,475.00 | 7,500.00 | 0.08 |
| 93 | 006486 | 广发中证1000指数A | 38,475.00 | 7,500.00 | 0.09 |
| 94 | 150264 | 华宝中证1000指数分级B | 38,475.00 | 7,500.00 | 0.08 |
| 95 | 006487 | 广发中证1000指数C | 38,475.00 | 7,500.00 | 0.09 |
| 96 | 512790 | 华安中证民企成长ETF | 27,702.00 | 5,400.00 | 0.22 |
| 97 | 005566 | 创金合信国证2000指数C | 12,825.00 | 2,500.00 | 0.12 |
| 98 | 000942 | 广发信息技术联接A | 12,825.00 | 2,500.00 | 0.00 |
| 99 | 002974 | 广发信息技术联接C | 12,825.00 | 2,500.00 | 0.00 |
| 100 | 005565 | 创金合信国证2000指数A | 12,825.00 | 2,500.00 | 0.12 |
