| 持有 光线传媒(300251)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 | 001500 | 泓德远见回报混合 | 317,641,250.00 | 26,918,750.00 | 5.74 |
| 2 | 001071 | 华安媒体互联网混合 | 163,734,109.60 | 13,875,772.00 | 1.42 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 139,054,740.00 | 11,784,300.00 | 2.38 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 139,054,740.00 | 11,784,300.00 | 2.38 |
| 5 | 166006 | 中欧行业成长混合(LOF)A | 139,054,740.00 | 11,784,300.00 | 2.38 |
| 6 | 159915 | 易方达创业板ETF | 119,899,210.00 | 10,160,950.00 | 0.72 |
| 7 | 501071 | 泓德三年封闭丰泽混合 | 112,099,421.80 | 9,499,951.00 | 6.70 |
| 8 | 510500 | 南方中证500ETF | 102,146,983.20 | 8,656,524.00 | 0.23 |
| 9 | 450003 | 国富潜力组合混合A | 100,890,000.00 | 8,550,000.00 | 4.89 |
| 10 | 960021 | 国富潜力组合混合H | 100,890,000.00 | 8,550,000.00 | 4.89 |
| 11 | 519772 | 交银新生活力灵活配置混合 | 97,560,441.20 | 8,267,834.00 | 1.33 |
| 12 | 006879 | 华安智能生活混合 | 96,309,358.00 | 8,161,810.00 | 1.29 |
| 13 | 005395 | 泓德臻远回报混合 | 90,375,692.60 | 7,658,957.00 | 3.72 |
| 14 | 159949 | 华安创业板50ETF | 61,122,017.60 | 5,179,832.00 | 1.11 |
| 15 | 160505 | 博时主题行业混合(LOF) | 59,000,000.00 | 5,000,000.00 | 0.51 |
| 16 | 001714 | 工银文体产业股票 | 55,649,449.00 | 4,716,055.00 | 1.88 |
| 17 | 161609 | 融通动力先锋混合 | 48,646,680.00 | 4,122,600.00 | 4.16 |
| 18 | 001409 | 工银互联网加股票 | 48,390,903.20 | 4,100,924.00 | 1.32 |
| 19 | 005275 | 中欧创新成长灵活配置混合A | 44,119,208.80 | 3,738,916.00 | 2.90 |
| 20 | 005276 | 中欧创新成长灵活配置混合C | 44,119,208.80 | 3,738,916.00 | 2.90 |
| 21 | 501066 | 东方红恒元五年定开混合 | 37,934,852.40 | 3,214,818.00 | 1.93 |
| 22 | 000478 | 建信中证500指数增强A | 37,671,500.00 | 3,192,500.00 | 0.61 |
| 23 | 005633 | 建信中证500指数增强C | 37,671,500.00 | 3,192,500.00 | 0.61 |
| 24 | 006111 | 泰康弘实3月定开混合 | 36,494,992.80 | 3,092,796.00 | 0.93 |
| 25 | 005353 | 鹏扬景泰成长混合C | 32,835,376.20 | 2,782,659.00 | 7.28 |
| 26 | 005352 | 鹏扬景泰成长混合A | 32,835,376.20 | 2,782,659.00 | 7.28 |
| 27 | 004966 | 泓德致远混合C | 30,325,032.40 | 2,569,918.00 | 1.47 |
| 28 | 004965 | 泓德致远混合A | 30,325,032.40 | 2,569,918.00 | 1.47 |
| 29 | 512980 | 广发中证传媒ETF | 29,121,220.00 | 2,467,900.00 | 1.73 |
| 30 | 150153 | 富国创业板指数分级B | 28,960,114.60 | 2,454,247.00 | 0.68 |
| 31 | 150152 | 富国创业板指数分级A | 28,960,114.60 | 2,454,247.00 | 0.68 |
| 32 | 006051 | 鹏扬核心价值混合A | 26,904,000.00 | 2,280,000.00 | 7.15 |
| 33 | 006052 | 鹏扬核心价值混合C | 26,904,000.00 | 2,280,000.00 | 7.15 |
| 34 | 004344 | 南方大数据100指数C | 26,126,863.80 | 2,214,141.00 | 0.91 |
| 35 | 001113 | 南方大数据100指数A | 26,126,863.80 | 2,214,141.00 | 0.91 |
| 36 | 007353 | 工银科技创新3年封闭混合 | 24,592,380.00 | 2,084,100.00 | 1.99 |
| 37 | 002982 | 广发养老指数C | 22,194,348.60 | 1,880,877.00 | 1.30 |
| 38 | 000968 | 广发养老指数A | 22,194,348.60 | 1,880,877.00 | 1.30 |
| 39 | 519732 | 交银定期支付双息平衡混合 | 19,777,496.20 | 1,676,059.00 | 0.81 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 18,879,858.40 | 1,599,988.00 | 0.20 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 18,879,858.40 | 1,599,988.00 | 0.20 |
| 42 | 159977 | 天弘创业板ETF | 18,789,140.00 | 1,592,300.00 | 0.71 |
| 43 | 110030 | 易方达沪深300量化增强 | 15,263,300.00 | 1,293,500.00 | 1.24 |
| 44 | 001070 | 建信信息产业股票 | 15,066,240.00 | 1,276,800.00 | 3.45 |
| 45 | 163822 | 中银主题策略混合 | 14,619,940.40 | 1,238,978.00 | 4.38 |
| 46 | 000893 | 工银创新动力股票 | 14,514,000.00 | 1,230,000.00 | 2.15 |
| 47 | 000991 | 工银战略转型股票 | 14,385,380.00 | 1,219,100.00 | 1.34 |
| 48 | 005526 | 工银新生代消费混合 | 13,957,040.00 | 1,182,800.00 | 1.83 |
| 49 | 512500 | 华夏中证500ETF | 13,135,760.00 | 1,113,200.00 | 0.23 |
| 50 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 13,053,561.20 | 1,106,234.00 | 1.19 |
| 51 | 002562 | 泓德泓益量化混合 | 11,928,620.00 | 1,010,900.00 | 1.13 |
| 52 | 001242 | 博时中证淘金大数据100A | 11,877,880.00 | 1,006,600.00 | 1.02 |
| 53 | 001243 | 博时中证淘金大数据100I | 11,877,880.00 | 1,006,600.00 | 1.02 |
| 54 | 481015 | 工银主题策略混合 | 11,800,259.60 | 1,000,022.00 | 1.13 |
| 55 | 501082 | 博时科创主题3年封闭混合 | 11,266,640.00 | 954,800.00 | 0.99 |
| 56 | 003069 | 光大保德信创业板股票A | 10,710,860.00 | 907,700.00 | 2.20 |
| 57 | 007346 | 易方达科技创新混合 | 10,409,960.00 | 882,200.00 | 1.15 |
| 58 | 005438 | 易方达易百智能量化策略混合C | 10,181,040.00 | 862,800.00 | 3.14 |
| 59 | 005437 | 易方达易百智能量化策略混合A | 10,181,040.00 | 862,800.00 | 3.14 |
| 60 | 510510 | 广发中证500ETF | 9,790,460.00 | 829,700.00 | 0.19 |
| 61 | 007460 | 华安成长创新混合 | 9,729,100.00 | 824,500.00 | 1.29 |
| 62 | 001719 | 工银国家战略股票 | 9,696,060.00 | 821,700.00 | 8.11 |
| 63 | 000031 | 华夏复兴混合 | 9,666,560.00 | 819,200.00 | 0.49 |
| 64 | 001305 | 九泰天富改革混合A | 9,570,980.00 | 811,100.00 | 1.58 |
