| 持有 中原传媒(000719)的基金 |
| 报告期：2024-12-31 |
| 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 | 008187 | 淳厚信睿混合C | 41,056,176.00 | 3,614,100.00 | 2.86 |
| 2 | 008186 | 淳厚信睿混合A | 41,056,176.00 | 3,614,100.00 | 2.86 |
| 3 | 512100 | 南方中证1000ETF | 38,304,784.00 | 3,371,900.00 | 0.07 |
| 4 | 000928 | 中融国企改革混合 | 32,999,664.00 | 2,904,900.00 | 7.38 |
| 5 | 001110 | 中欧瑾泉灵活配置混合A | 31,279,760.00 | 2,753,500.00 | 2.24 |
| 6 | 001111 | 中欧瑾泉灵活配置混合C | 31,279,760.00 | 2,753,500.00 | 2.24 |
| 7 | 512980 | 广发中证传媒ETF | 22,518,928.00 | 1,982,300.00 | 0.78 |
| 8 | 001628 | 招商体育文化休闲股票 | 21,739,632.00 | 1,913,700.00 | 4.88 |
| 9 | 009424 | 招商瑞信稳健配置混合C | 16,214,139.36 | 1,427,301.00 | 0.97 |
| 10 | 009423 | 招商瑞信稳健配置混合A | 16,214,139.36 | 1,427,301.00 | 0.97 |
| 11 | 009931 | 淳厚欣享混合A | 9,738,928.00 | 857,300.00 | 2.04 |
| 12 | 009939 | 淳厚欣享混合C | 9,738,928.00 | 857,300.00 | 2.04 |
| 13 | 519002 | 华安安信消费混合 | 7,126,128.00 | 627,300.00 | 0.19 |
| 14 | 660010 | 农银策略精选混合 | 6,685,360.00 | 588,500.00 | 0.28 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 5,019,984.00 | 441,900.00 | 0.59 |
| 16 | 010385 | 华安汇嘉精选混合A | 4,662,144.00 | 410,400.00 | 0.19 |
| 17 | 010386 | 华安汇嘉精选混合C | 4,662,144.00 | 410,400.00 | 0.19 |
| 18 | 519150 | 新华优选消费混合 | 4,544,000.00 | 400,000.00 | 1.54 |
| 19 | 040005 | 华安宏利混合 | 3,854,448.00 | 339,300.00 | 0.24 |
| 20 | 160629 | 鹏华传媒分级 | 3,638,608.00 | 320,300.00 | 0.74 |
| 21 | 519093 | 新华钻石品质企业混合 | 2,840,000.00 | 250,000.00 | 2.55 |
| 22 | 006166 | 建信中证1000指数增强C | 2,792,288.00 | 245,800.00 | 0.28 |
| 23 | 006165 | 建信中证1000指数增强A | 2,792,288.00 | 245,800.00 | 0.28 |
| 24 | 008635 | 华安科技创新混合 | 2,726,400.00 | 240,000.00 | 1.07 |
| 25 | 161039 | 富国中证1000指数增强(LOF) | 2,556,738.40 | 225,065.00 | 0.13 |
| 26 | 519030 | 海富通稳固收益债券 | 2,345,840.00 | 206,500.00 | 0.24 |
| 27 | 002967 | 浙商大数据智选消费混合 | 2,264,048.00 | 199,300.00 | 0.94 |
| 28 | 519007 | 海富通强化回报混合 | 2,140,224.00 | 188,400.00 | 0.94 |
| 29 | 004009 | 中融鑫思路混合C | 2,124,320.00 | 187,000.00 | 3.94 |
| 30 | 004008 | 中融鑫思路混合A | 2,124,320.00 | 187,000.00 | 3.94 |
| 31 | 000127 | 农银行业领先混合 | 2,073,200.00 | 182,500.00 | 0.28 |
| 32 | 159805 | 鹏华中证传媒ETF | 1,685,824.00 | 148,400.00 | 0.77 |
| 33 | 164818 | 工银中证传媒指数分级 | 1,636,976.00 | 144,100.00 | 0.73 |
| 34 | 008819 | 农银汇理策略趋势混合 | 1,148,496.00 | 101,100.00 | 0.28 |
| 35 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 746,352.00 | 65,700.00 | 0.35 |
| 36 | 001164 | 中欧琪和灵活配置混合A | 685,008.00 | 60,300.00 | 0.04 |
| 37 | 001165 | 中欧琪和灵活配置混合C | 685,008.00 | 60,300.00 | 0.04 |
| 38 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 614,576.00 | 54,100.00 | 0.93 |
| 39 | 688888 | 浙商聚潮产业成长混合 | 570,272.00 | 50,200.00 | 0.45 |
| 40 | 004455 | 中欧康裕混合C | 557,776.00 | 49,100.00 | 1.08 |
| 41 | 004442 | 中欧康裕混合A | 557,776.00 | 49,100.00 | 1.08 |
| 42 | 006268 | 诺德量化核心混合C | 462,476.96 | 40,711.00 | 0.42 |
| 43 | 006267 | 诺德量化核心混合A | 462,476.96 | 40,711.00 | 0.42 |
| 44 | 519224 | 海富通欣荣混合A | 431,680.00 | 38,000.00 | 0.35 |
| 45 | 519223 | 海富通欣荣混合C | 431,680.00 | 38,000.00 | 0.35 |
| 46 | 501028 | 财通福瑞混合发起(LOF) | 290,816.00 | 25,600.00 | 0.19 |
| 47 | 002189 | 农银国企改革混合 | 235,152.00 | 20,700.00 | 0.28 |
| 48 | 008795 | 海富通阿尔法对冲混合C | 189,712.00 | 16,700.00 | 0.07 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 189,712.00 | 16,700.00 | 0.07 |
| 50 | 008830 | 海富通安益对冲混合C | 171,536.00 | 15,100.00 | 0.15 |
| 51 | 008831 | 海富通安益对冲混合A | 171,536.00 | 15,100.00 | 0.15 |
| 52 | 004902 | 富国丰利增强债券 | 103,376.00 | 9,100.00 | 0.01 |
| 53 | 002339 | 海富通安颐收益混合C | 87,472.00 | 7,700.00 | 0.08 |
| 54 | 519050 | 海富通安颐收益混合A | 87,472.00 | 7,700.00 | 0.08 |
| 55 | 001224 | 中邮新思路灵活配置混合 | 75,339.52 | 6,632.00 | 0.00 |
| 56 | 519222 | 海富通欣益混合A | 69,296.00 | 6,100.00 | 0.22 |
| 57 | 519221 | 海富通欣益混合C | 69,296.00 | 6,100.00 | 0.22 |
| 58 | 009156 | 海富通富泽混合A | 60,208.00 | 5,300.00 | 0.08 |
| 59 | 009157 | 海富通富泽混合C | 60,208.00 | 5,300.00 | 0.08 |
| 60 | 005632 | 鹏华量化先锋混合 | 47,712.00 | 4,200.00 | 0.04 |
| 61 | 005457 | 景顺长城量化小盘股票 | 42,032.00 | 3,700.00 | 0.02 |
| 62 | 005636 | 博时量化多策略股票C | 9,088.00 | 800.00 | 0.00 |
| 63 | 005635 | 博时量化多策略股票A | 9,088.00 | 800.00 | 0.00 |
| 64 | 009327 | 东兴兴晟混合A | 3,408.00 | 300.00 | 0.01 |
| 65 | 009328 | 东兴兴晟混合C | 3,408.00 | 300.00 | 0.01 |
| 66 | 005961 | 博时量化价值股票C | 2,272.00 | 200.00 | 0.00 |
| 67 | 005960 | 博时量化价值股票A | 2,272.00 | 200.00 | 0.00 |
