| 持有 光线传媒(300251)的基金 |
| 报告期：2019-09-30 |
| 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 | 251,959,500.00 | 26,918,750.00 | 5.11 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 153,286,089.84 | 16,376,719.00 | 3.68 |
| 3 | 960021 | 国富潜力组合混合H | 93,600,000.00 | 10,000,000.00 | 4.09 |
| 4 | 450003 | 国富潜力组合混合A | 93,600,000.00 | 10,000,000.00 | 4.09 |
| 5 | 501071 | 泓德三年封闭丰泽混合 | 88,919,541.36 | 9,499,951.00 | 5.81 |
| 6 | 006051 | 鹏扬核心价值混合A | 52,884,000.00 | 5,650,000.00 | 7.89 |
| 7 | 006052 | 鹏扬核心价值混合C | 52,884,000.00 | 5,650,000.00 | 7.89 |
| 8 | 005395 | 泓德臻远回报混合 | 40,799,837.52 | 4,358,957.00 | 4.85 |
| 9 | 005353 | 鹏扬景泰成长混合C | 34,001,688.24 | 3,632,659.00 | 6.84 |
| 10 | 005352 | 鹏扬景泰成长混合A | 34,001,688.24 | 3,632,659.00 | 6.84 |
| 11 | 000968 | 广发养老指数A | 21,620,448.72 | 2,309,877.00 | 1.47 |
| 12 | 002982 | 广发养老指数C | 21,620,448.72 | 2,309,877.00 | 1.47 |
| 13 | 004966 | 泓德致远混合C | 17,502,919.20 | 1,869,970.00 | 1.31 |
| 14 | 004965 | 泓德致远混合A | 17,502,919.20 | 1,869,970.00 | 1.31 |
| 15 | 217001 | 招商安泰偏股混合 | 15,019,056.00 | 1,604,600.00 | 3.27 |
| 16 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 11,232,000.00 | 1,200,000.00 | 1.09 |
| 17 | 002583 | 泰信行业精选混合C | 5,218,948.80 | 557,580.00 | 7.04 |
| 18 | 290012 | 泰信行业精选混合A | 5,218,948.80 | 557,580.00 | 7.04 |
| 19 | 003238 | 新华外延增长主题灵活配置混合 | 4,680,000.00 | 500,000.00 | 3.68 |
| 20 | 001958 | 嘉合磐通债券C | 4,680,000.00 | 500,000.00 | 1.07 |
| 21 | 001957 | 嘉合磐通债券A | 4,680,000.00 | 500,000.00 | 1.07 |
| 22 | 002580 | 泰信鑫选混合C | 3,959,280.00 | 423,000.00 | 5.85 |
| 23 | 001970 | 泰信鑫选混合A | 3,959,280.00 | 423,000.00 | 5.85 |
| 24 | 003865 | 创金合信量化多因子股票C | 3,959,027.28 | 422,973.00 | 0.68 |
| 25 | 002210 | 创金合信量化多因子股票A | 3,959,027.28 | 422,973.00 | 0.68 |
| 26 | 002311 | 创金合信中证500增强A | 3,102,840.00 | 331,500.00 | 0.64 |
| 27 | 002316 | 创金合信中证500增强C | 3,102,840.00 | 331,500.00 | 0.64 |
| 28 | 450011 | 国富研究精选混合 | 2,345,616.00 | 250,600.00 | 4.31 |
| 29 | 003980 | 中银证券瑞益混合A | 1,901,952.00 | 203,200.00 | 3.28 |
| 30 | 003981 | 中银证券瑞益混合C | 1,901,952.00 | 203,200.00 | 3.28 |
| 31 | 001364 | 大成景润灵活配置混合 | 1,872,000.00 | 200,000.00 | 0.85 |
| 32 | 163818 | 中银中小盘成长混合 | 1,318,824.00 | 140,900.00 | 3.07 |
| 33 | 000812 | 富国收益增强债券C | 936,000.00 | 100,000.00 | 0.97 |
| 34 | 000810 | 富国收益增强债券A | 936,000.00 | 100,000.00 | 0.97 |
| 35 | 005856 | 中科沃土沃瑞混合发起C | 655,200.00 | 70,000.00 | 4.88 |
| 36 | 005855 | 中科沃土沃瑞混合发起A | 655,200.00 | 70,000.00 | 4.88 |
| 37 | 003647 | 创金合信中证1000指数增强C | 587,808.00 | 62,800.00 | 0.65 |
| 38 | 003646 | 创金合信中证1000指数增强A | 587,808.00 | 62,800.00 | 0.65 |
| 39 | 005240 | 银华文体娱乐量化股票发起式C | 362,232.00 | 38,700.00 | 2.25 |
| 40 | 005239 | 银华文体娱乐量化股票发起式A | 362,232.00 | 38,700.00 | 2.25 |
