| 持有 星辉娱乐(300043)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 | 002583 | 泰信行业精选混合C | 13,977,796.00 | 3,767,600.00 | 1.07 |
| 2 | 290012 | 泰信行业精选混合A | 13,977,796.00 | 3,767,600.00 | 1.07 |
| 3 | 007950 | 招商量化精选股票C | 10,624,698.00 | 2,863,800.00 | 0.31 |
| 4 | 001917 | 招商量化精选股票A | 10,624,698.00 | 2,863,800.00 | 0.31 |
| 5 | 005313 | 万家中证1000指数A | 9,769,543.00 | 2,633,300.00 | 0.18 |
| 6 | 005314 | 万家中证1000指数C | 9,769,543.00 | 2,633,300.00 | 0.18 |
| 7 | 519005 | 海富通股票混合 | 8,005,438.00 | 2,157,800.00 | 0.37 |
| 8 | 001532 | 华安文体健康混合 | 6,400,863.00 | 1,725,300.00 | 0.23 |
| 9 | 001735 | 广发百发大数据成长混合E | 5,373,935.00 | 1,448,500.00 | 0.23 |
| 10 | 001734 | 广发百发大数据成长混合A | 5,373,935.00 | 1,448,500.00 | 0.23 |
| 11 | 009025 | 海富通科技创新混合A | 4,330,683.00 | 1,167,300.00 | 0.42 |
| 12 | 009024 | 海富通科技创新混合C | 4,330,683.00 | 1,167,300.00 | 0.42 |
| 13 | 001628 | 招商体育文化休闲股票 | 3,588,312.00 | 967,200.00 | 0.49 |
| 14 | 001718 | 工银物流产业股票 | 3,305,981.00 | 891,100.00 | 0.15 |
| 15 | 161030 | 富国中证体育产业指数分级 | 2,382,191.00 | 642,100.00 | 1.34 |
| 16 | 163110 | 申万菱信量化小盘股票(LOF) | 2,067,212.00 | 557,200.00 | 0.13 |
| 17 | 005287 | 海富通创业板增强C | 1,930,684.00 | 520,400.00 | 0.26 |
| 18 | 005288 | 海富通创业板增强A | 1,930,684.00 | 520,400.00 | 0.26 |
| 19 | 168102 | 九泰锐富事件驱动混合 | 1,484,000.00 | 400,000.00 | 0.87 |
| 20 | 009708 | 工银新兴制造混合C | 1,414,994.00 | 381,400.00 | 0.19 |
| 21 | 009707 | 工银新兴制造混合A | 1,414,994.00 | 381,400.00 | 0.19 |
| 22 | 008140 | 汇添富绝对收益定开混合C | 1,138,228.00 | 306,800.00 | 0.03 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 1,138,228.00 | 306,800.00 | 0.03 |
| 24 | 006398 | 宝盈祥颐定期开放混合A | 1,061,060.00 | 286,000.00 | 0.37 |
| 25 | 006399 | 宝盈祥颐定期开放混合C | 1,061,060.00 | 286,000.00 | 0.37 |
| 26 | 002562 | 泓德泓益量化混合 | 1,052,527.00 | 283,700.00 | 0.49 |
| 27 | 159907 | 广发中小板300ETF | 940,856.00 | 253,600.00 | 0.52 |
| 28 | 161613 | 融通创业板指数A | 851,074.00 | 229,400.00 | 0.17 |
| 29 | 004870 | 融通创业板指数C | 851,074.00 | 229,400.00 | 0.17 |
| 30 | 008072 | 景顺长城创业板综指增强 | 736,435.00 | 198,500.00 | 0.31 |
| 31 | 519197 | 万家颐达灵活配置混合 | 602,875.00 | 162,500.00 | 0.09 |
| 32 | 007137 | 鹏扬元合量化股票A | 565,033.00 | 152,300.00 | 1.04 |
| 33 | 007138 | 鹏扬元合量化股票C | 565,033.00 | 152,300.00 | 1.04 |
| 34 | 005233 | 广发睿毅领先混合 | 455,959.00 | 122,900.00 | 0.01 |
| 35 | 005225 | 广发量化多因子混合 | 437,780.00 | 118,000.00 | 0.54 |
| 36 | 002801 | 泓德泓信混合 | 422,198.00 | 113,800.00 | 0.10 |
| 37 | 005607 | 华宝中证500增强A | 384,356.00 | 103,600.00 | 0.45 |
| 38 | 005608 | 华宝中证500增强C | 384,356.00 | 103,600.00 | 0.45 |
| 39 | 007667 | 华夏鼎泓债券C | 378,049.00 | 101,900.00 | 0.07 |
| 40 | 007666 | 华夏鼎泓债券A | 378,049.00 | 101,900.00 | 0.07 |
| 41 | 001313 | 上投摩根智慧互联股票 | 374,287.06 | 100,886.00 | 0.10 |
| 42 | 166108 | 信达澳银量化多因子混合(LOF)C | 358,757.00 | 96,700.00 | 0.42 |
| 43 | 166107 | 信达澳银量化多因子混合(LOF)A | 358,757.00 | 96,700.00 | 0.42 |
| 44 | 168207 | 中融创业板两年定开混合 | 326,851.00 | 88,100.00 | 0.44 |
| 45 | 379010 | 上投摩根中小盘混合 | 320,414.15 | 86,365.00 | 0.09 |
| 46 | 002872 | 华夏智胜价值成长股票C | 307,930.00 | 83,000.00 | 0.03 |
| 47 | 002871 | 华夏智胜价值成长股票A | 307,930.00 | 83,000.00 | 0.03 |
| 48 | 002955 | 融通新趋势灵活配置混合 | 235,585.00 | 63,500.00 | 0.73 |
| 49 | 003717 | 中银量化精选混合A | 223,713.00 | 60,300.00 | 0.19 |
| 50 | 010484 | 中银量化精选混合C | 223,713.00 | 60,300.00 | 0.19 |
| 51 | 002271 | 招商安弘混合 | 222,971.00 | 60,100.00 | 0.49 |
| 52 | 008337 | 宝盈祥裕增强回报混合C | 202,566.00 | 54,600.00 | 0.35 |
| 53 | 008336 | 宝盈祥裕增强回报混合A | 202,566.00 | 54,600.00 | 0.35 |
| 54 | 004944 | 鑫元鑫趋势混合A | 200,340.00 | 54,000.00 | 0.34 |
| 55 | 004948 | 鑫元鑫趋势混合C | 200,340.00 | 54,000.00 | 0.34 |
| 56 | 003550 | 泰达改革动力混合C | 179,935.00 | 48,500.00 | 0.19 |
| 57 | 001017 | 泰达改革动力混合A | 179,935.00 | 48,500.00 | 0.19 |
| 58 | 166110 | 信达澳银量化先锋混合(LOF)C | 175,112.00 | 47,200.00 | 0.08 |
| 59 | 166109 | 信达澳银量化先锋混合(LOF)A | 175,112.00 | 47,200.00 | 0.08 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 140,238.00 | 37,800.00 | 0.06 |
| 61 | 005593 | 上投摩根创新商业模式混合 | 107,549.19 | 28,989.00 | 0.16 |
| 62 | 229002 | 泰达宏利逆向策略混合 | 97,573.00 | 26,300.00 | 0.08 |
| 63 | 003655 | 信达澳银新财富混合 | 76,797.00 | 20,700.00 | 0.03 |
| 64 | 004881 | 中银量化价值混合A | 56,021.00 | 15,100.00 | 0.03 |
| 65 | 010311 | 中银量化价值混合C | 56,021.00 | 15,100.00 | 0.03 |
| 66 | 010355 | 诺安中证500指数增强C | 41,552.00 | 11,200.00 | 0.11 |
| 67 | 001351 | 诺安中证500指数增强A | 41,552.00 | 11,200.00 | 0.11 |
| 68 | 008757 | 九泰聚鑫混合A | 37,100.00 | 10,000.00 | 0.18 |
| 69 | 008758 | 九泰聚鑫混合C | 37,100.00 | 10,000.00 | 0.18 |
| 70 | 005636 | 博时量化多策略股票C | 28,938.00 | 7,800.00 | 0.00 |
| 71 | 005635 | 博时量化多策略股票A | 28,938.00 | 7,800.00 | 0.00 |
| 72 | 004335 | 华宝新飞跃混合 | 22,260.00 | 6,000.00 | 0.01 |
| 73 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,388.00 | 2,800.00 | 0.03 |
| 74 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,388.00 | 2,800.00 | 0.03 |
| 75 | 008353 | 泰达宏利消费混合A | 7,420.00 | 2,000.00 | 0.02 |
| 76 | 008354 | 泰达宏利消费混合C | 7,420.00 | 2,000.00 | 0.02 |
| 77 | 162205 | 泰达宏利风险预算混合 | 6,678.00 | 1,800.00 | 0.01 |
| 78 | 001978 | 泰信互联网+混合 | 371.00 | 100.00 | 0.00 |
