| 持有 博纳影业(001330)的基金 |
| 报告期：2023-12-31 |
| 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 | 003359 | 大成中证360互联网+大数据100指数C | 30,233,520.00 | 4,199,100.00 | 0.84 |
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 30,233,520.00 | 4,199,100.00 | 0.84 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 27,936,000.00 | 3,880,000.00 | 1.06 |
| 4 | 001606 | 农银工业4.0混合 | 25,088,457.60 | 3,484,508.00 | 0.82 |
| 5 | 610008 | 信达澳银信用债债券A | 11,999,520.00 | 1,666,600.00 | 0.20 |
| 6 | 610108 | 信达澳银信用债债券C | 11,999,520.00 | 1,666,600.00 | 0.20 |
| 7 | 005443 | 国金量化多策略混合 | 2,874,240.00 | 399,200.00 | 0.07 |
| 8 | 002583 | 泰信行业精选混合C | 2,862,000.00 | 397,500.00 | 0.22 |
| 9 | 290012 | 泰信行业精选混合A | 2,862,000.00 | 397,500.00 | 0.22 |
| 10 | 003823 | 中信建投轮换混合C | 2,345,040.00 | 325,700.00 | 0.26 |
| 11 | 003822 | 中信建投轮换混合A | 2,345,040.00 | 325,700.00 | 0.26 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 2,319,840.00 | 322,200.00 | 0.06 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 2,319,840.00 | 322,200.00 | 0.06 |
| 14 | 008348 | 中信建投甄选混合C | 2,314,800.00 | 321,500.00 | 0.25 |
| 15 | 008347 | 中信建投甄选混合A | 2,314,800.00 | 321,500.00 | 0.25 |
| 16 | 160421 | 华安智增精选灵活配置混合(LOF) | 2,206,080.00 | 306,400.00 | 2.11 |
| 17 | 501071 | 泓德三年封闭丰泽混合 | 2,077,920.00 | 288,600.00 | 0.87 |
| 18 | 009490 | 泰康科技创新一年定开混合 | 1,354,320.00 | 188,100.00 | 0.99 |
| 19 | 010203 | 天弘中证科技100指数增强C | 1,063,440.00 | 147,700.00 | 0.34 |
| 20 | 010202 | 天弘中证科技100指数增强A | 1,063,440.00 | 147,700.00 | 0.34 |
| 21 | 005075 | 富国研究量化精选混合 | 1,003,680.00 | 139,400.00 | 0.41 |
| 22 | 005823 | 泰康颐享混合A | 738,720.00 | 102,600.00 | 0.30 |
| 23 | 005824 | 泰康颐享混合C | 738,720.00 | 102,600.00 | 0.30 |
| 24 | 000496 | 长安产业精选混合A | 708,480.00 | 98,400.00 | 0.99 |
| 25 | 002071 | 长安产业精选混合C | 708,480.00 | 98,400.00 | 0.99 |
| 26 | 007468 | 中信建投精选混合A | 706,320.00 | 98,100.00 | 0.28 |
| 27 | 007469 | 中信建投精选混合C | 706,320.00 | 98,100.00 | 0.28 |
| 28 | 002934 | 泰康恒泰回报混合A | 560,160.00 | 77,800.00 | 0.30 |
| 29 | 002935 | 泰康恒泰回报混合C | 560,160.00 | 77,800.00 | 0.30 |
| 30 | 001113 | 南方大数据100指数A | 505,440.00 | 70,200.00 | 0.04 |
| 31 | 004344 | 南方大数据100指数C | 505,440.00 | 70,200.00 | 0.04 |
| 32 | 001357 | 泓德泓富混合A | 380,160.00 | 52,800.00 | 0.38 |
| 33 | 001376 | 泓德泓富混合C | 380,160.00 | 52,800.00 | 0.38 |
| 34 | 001223 | 鹏华文化传媒娱乐股票 | 348,940.80 | 48,464.00 | 0.49 |
| 35 | 001978 | 泰信互联网+混合 | 298,800.00 | 41,500.00 | 2.68 |
| 36 | 006208 | 泰康裕泰债券C | 293,760.00 | 40,800.00 | 0.20 |
| 37 | 006207 | 泰康裕泰债券A | 293,760.00 | 40,800.00 | 0.20 |
| 38 | 005225 | 广发量化多因子混合 | 282,960.00 | 39,300.00 | 0.35 |
| 39 | 005438 | 易方达易百智能量化策略混合C | 235,440.00 | 32,700.00 | 0.35 |
| 40 | 005437 | 易方达易百智能量化策略混合A | 235,440.00 | 32,700.00 | 0.35 |
| 41 | 008057 | 南方上证50增强C | 223,200.00 | 31,000.00 | 0.11 |
| 42 | 008056 | 南方上证50增强A | 223,200.00 | 31,000.00 | 0.11 |
| 43 | 003717 | 中银量化精选混合A | 175,680.00 | 24,400.00 | 0.15 |
| 44 | 010484 | 中银量化精选混合C | 175,680.00 | 24,400.00 | 0.15 |
| 45 | 002072 | 长安鑫利优选混合C | 146,880.00 | 20,400.00 | 0.97 |
| 46 | 001281 | 长安鑫利优选混合A | 146,880.00 | 20,400.00 | 0.97 |
| 47 | 002801 | 泓德泓信混合 | 144,000.00 | 20,000.00 | 0.03 |
| 48 | 001974 | 景顺长城量化新动力股票 | 106,560.00 | 14,800.00 | 0.01 |
| 49 | 006440 | 中信建投中证500指数增强A | 89,280.00 | 12,400.00 | 0.02 |
| 50 | 006441 | 中信建投中证500指数增强C | 89,280.00 | 12,400.00 | 0.02 |
| 51 | 005261 | 银华稳健增利灵活配置混合发起式C | 65,520.00 | 9,100.00 | 0.18 |
| 52 | 005260 | 银华稳健增利灵活配置混合发起式A | 65,520.00 | 9,100.00 | 0.18 |
| 53 | 003308 | 中信建投睿利混合A | 58,320.00 | 8,100.00 | 0.21 |
| 54 | 004635 | 中信建投睿利混合C | 58,320.00 | 8,100.00 | 0.21 |
| 55 | 009106 | 嘉合同顺智选股票A | 42,480.00 | 5,900.00 | 0.07 |
| 56 | 009107 | 嘉合同顺智选股票C | 42,480.00 | 5,900.00 | 0.07 |
| 57 | 002419 | 汇添富盈安混合 | 25,660.80 | 3,564.00 | 0.02 |
| 58 | 009070 | 大成睿鑫股票C | 25,660.80 | 3,564.00 | 0.01 |
| 59 | 206012 | 鹏华价值精选股票 | 25,660.80 | 3,564.00 | 0.01 |
| 60 | 001188 | 鹏华改革红利股票 | 25,660.80 | 3,564.00 | 0.01 |
| 61 | 004986 | 鹏华策略回报混合 | 25,660.80 | 3,564.00 | 0.00 |
| 62 | 003834 | 华夏能源革新股票 | 25,660.80 | 3,564.00 | 0.00 |
| 63 | 010135 | 泰达宏利高研发创新6个月混合A | 25,660.80 | 3,564.00 | 0.01 |
| 64 | 009931 | 淳厚欣享混合A | 25,660.80 | 3,564.00 | 0.00 |
| 65 | 010136 | 泰达宏利高研发创新6个月混合C | 25,660.80 | 3,564.00 | 0.01 |
| 66 | 009939 | 淳厚欣享混合C | 25,660.80 | 3,564.00 | 0.00 |
| 67 | 320011 | 诺安中小盘精选混合 | 25,660.80 | 3,564.00 | 0.00 |
| 68 | 009069 | 大成睿鑫股票A | 25,660.80 | 3,564.00 | 0.01 |
| 69 | 003835 | 鹏华沪深港新兴成长混合 | 24,940.80 | 3,464.00 | 0.00 |
| 70 | 004046 | 华夏新锦顺混合A | 23,760.00 | 3,300.00 | 0.03 |
| 71 | 004047 | 华夏新锦顺混合C | 23,760.00 | 3,300.00 | 0.03 |
| 72 | 005636 | 博时量化多策略股票C | 14,400.00 | 2,000.00 | 0.00 |
| 73 | 005635 | 博时量化多策略股票A | 14,400.00 | 2,000.00 | 0.00 |
| 74 | 007267 | 嘉实新添益定期混合C | 10,800.00 | 1,500.00 | 0.02 |
| 75 | 007266 | 嘉实新添益定期混合A | 10,800.00 | 1,500.00 | 0.02 |
| 76 | 010153 | 中加中证500指数增强A | 9,360.00 | 1,300.00 | 0.03 |
| 77 | 010154 | 中加中证500指数增强C | 9,360.00 | 1,300.00 | 0.03 |
| 78 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,600.00 | 500.00 | 0.00 |
| 79 | 002232 | 华夏新趋势混合C | 3,600.00 | 500.00 | 0.02 |
| 80 | 002231 | 华夏新趋势混合A | 3,600.00 | 500.00 | 0.02 |
| 81 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,600.00 | 500.00 | 0.00 |
| 82 | 008988 | 大成科技创新混合A | 460.80 | 64.00 | 0.00 |
| 83 | 008989 | 大成科技创新混合C | 460.80 | 64.00 | 0.00 |
