| 持有 光线传媒(300251)的基金 |
| 报告期：2020-03-31 |
| 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 | 231,711,838.38 | 26,005,818.00 | 4.80 |
| 2 | 501071 | 泓德三年封闭丰泽混合 | 84,644,563.41 | 9,499,951.00 | 5.53 |
| 3 | 004966 | 泓德致远混合C | 54,974,780.19 | 6,170,009.00 | 2.75 |
| 4 | 004965 | 泓德致远混合A | 54,974,780.19 | 6,170,009.00 | 2.75 |
| 5 | 161609 | 融通动力先锋混合 | 44,550,000.00 | 5,000,000.00 | 4.33 |
| 6 | 007353 | 工银科技创新3年封闭混合 | 39,011,544.00 | 4,378,400.00 | 3.15 |
| 7 | 003853 | 金鹰信息产业股票A | 33,489,829.89 | 3,758,679.00 | 3.58 |
| 8 | 005885 | 金鹰信息产业股票C | 33,489,829.89 | 3,758,679.00 | 3.58 |
| 9 | 002986 | 泰康丰盈债券 | 29,521,966.32 | 3,313,352.00 | 1.45 |
| 10 | 180001 | 银华优势企业混合 | 23,766,534.00 | 2,667,400.00 | 3.07 |
| 11 | 005526 | 工银新生代消费混合 | 22,298,932.26 | 2,502,686.00 | 2.72 |
| 12 | 006972 | 金鹰民安回报定开混合A | 15,146,545.59 | 1,699,949.00 | 2.41 |
| 13 | 007735 | 金鹰民安回报定开混合C | 15,146,545.59 | 1,699,949.00 | 2.41 |
| 14 | 163822 | 中银主题策略混合 | 14,801,986.98 | 1,661,278.00 | 4.68 |
| 15 | 162105 | 金鹰持久增利债券(LOF)C | 6,593,400.00 | 740,000.00 | 1.21 |
| 16 | 004267 | 金鹰持久增利债券(LOF)E | 6,593,400.00 | 740,000.00 | 1.21 |
| 17 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,043,973.76 | 678,336.00 | 1.32 |
| 18 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,043,973.76 | 678,336.00 | 1.32 |
| 19 | 006208 | 泰康裕泰债券C | 5,752,296.00 | 645,600.00 | 1.54 |
| 20 | 006207 | 泰康裕泰债券A | 5,752,296.00 | 645,600.00 | 1.54 |
| 21 | 002583 | 泰信行业精选混合C | 4,968,037.80 | 557,580.00 | 7.53 |
| 22 | 290012 | 泰信行业精选混合A | 4,968,037.80 | 557,580.00 | 7.53 |
| 23 | 001799 | 泰康新回报灵活配置混合C | 4,605,097.86 | 516,846.00 | 7.06 |
| 24 | 001798 | 泰康新回报灵活配置混合A | 4,605,097.86 | 516,846.00 | 7.06 |
| 25 | 002305 | 光大保德信风格轮动混合A | 4,604,688.00 | 516,800.00 | 1.46 |
| 26 | 007499 | 光大保德信风格轮动混合C | 4,604,688.00 | 516,800.00 | 1.46 |
| 27 | 002580 | 泰信鑫选混合C | 3,768,930.00 | 423,000.00 | 5.86 |
| 28 | 001970 | 泰信鑫选混合A | 3,768,930.00 | 423,000.00 | 5.86 |
| 29 | 002772 | 光大保德信产业新动力混合 | 3,289,572.00 | 369,200.00 | 2.02 |
| 30 | 001718 | 工银物流产业股票 | 3,011,580.00 | 338,000.00 | 3.64 |
| 31 | 519097 | 新华中小市值优选混合 | 2,574,099.00 | 288,900.00 | 3.31 |
| 32 | 673060 | 西部利得景瑞混合A | 2,462,724.00 | 276,400.00 | 3.63 |
| 33 | 002063 | 国泰沪深300指数增强C | 2,398,563.09 | 269,199.00 | 0.57 |
| 34 | 000512 | 国泰沪深300指数增强A | 2,398,563.09 | 269,199.00 | 0.57 |
| 35 | 003980 | 中银证券瑞益混合A | 2,395,899.00 | 268,900.00 | 4.29 |
| 36 | 003981 | 中银证券瑞益混合C | 2,395,899.00 | 268,900.00 | 4.29 |
| 37 | 003813 | 泰康金泰3月定开混合 | 2,247,102.00 | 252,200.00 | 0.92 |
| 38 | 002076 | 浙商中证500指数增强A | 2,076,921.00 | 233,100.00 | 1.03 |
| 39 | 007386 | 浙商中证500指数增强C | 2,076,921.00 | 233,100.00 | 1.03 |
| 40 | 673143 | 西部利得景程混合C | 1,355,211.00 | 152,100.00 | 1.94 |
| 41 | 673141 | 西部利得景程混合A | 1,355,211.00 | 152,100.00 | 1.94 |
| 42 | 009020 | 中欧睿尚定期开放混合C | 712,800.00 | 80,000.00 | 1.15 |
| 43 | 001615 | 中欧睿尚定期开放混合A | 712,800.00 | 80,000.00 | 1.15 |
| 44 | 008592 | 天弘沪深300指数增强A | 589,842.00 | 66,200.00 | 1.31 |
| 45 | 008593 | 天弘沪深300指数增强C | 589,842.00 | 66,200.00 | 1.31 |
| 46 | 003341 | 工银瑞盈18个月定开债券 | 472,230.00 | 53,000.00 | 0.92 |
| 47 | 005239 | 银华文体娱乐量化股票发起式A | 455,434.65 | 51,115.00 | 2.74 |
| 48 | 005240 | 银华文体娱乐量化股票发起式C | 455,434.65 | 51,115.00 | 2.74 |
| 49 | 003697 | 华夏睿磐泰盛定开混合 | 271,755.00 | 30,500.00 | 0.34 |
| 50 | 006911 | 长江量化匠心甄选股票A | 134,541.00 | 15,100.00 | 1.54 |
| 51 | 006957 | 长江量化匠心甄选股票C | 134,541.00 | 15,100.00 | 1.54 |
