| 持有 光线传媒(300251)的基金 |
| 报告期：2022-12-31 |
| 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 | 008545 | 泓德丰润三年持有期混合 | 355,516,070.24 | 41,052,664.00 | 4.16 |
| 2 | 005395 | 泓德臻远回报混合 | 187,745,924.88 | 21,679,668.00 | 5.45 |
| 3 | 001714 | 工银文体产业股票 | 181,914,558.00 | 21,006,300.00 | 2.29 |
| 4 | 001500 | 泓德远见回报混合 | 172,581,468.16 | 19,928,576.00 | 7.97 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 104,053,450.60 | 12,015,410.00 | 1.41 |
| 6 | 540003 | 汇丰晋信动态策略混合A | 104,053,450.60 | 12,015,410.00 | 1.41 |
| 7 | 512980 | 广发中证传媒ETF | 102,768,211.34 | 11,866,999.00 | 2.13 |
| 8 | 004965 | 泓德致远混合A | 102,377,688.64 | 11,821,904.00 | 5.50 |
| 9 | 004966 | 泓德致远混合C | 102,377,688.64 | 11,821,904.00 | 5.50 |
| 10 | 510500 | 南方中证500ETF | 93,403,365.28 | 10,785,608.00 | 0.15 |
| 11 | 159915 | 易方达创业板ETF | 62,261,485.68 | 7,189,548.00 | 0.30 |
| 12 | 519700 | 交银主题优选混合 | 48,373,270.48 | 5,585,828.00 | 1.28 |
| 13 | 483003 | 工银精选平衡混合 | 45,984,600.00 | 5,310,000.00 | 2.78 |
| 14 | 501092 | 交银瑞思混合 | 43,655,371.76 | 5,041,036.00 | 0.73 |
| 15 | 000893 | 工银创新动力股票 | 43,126,800.00 | 4,980,000.00 | 2.77 |
| 16 | 217008 | 招商安本增利债券 | 41,662,090.90 | 4,810,865.00 | 0.64 |
| 17 | 004475 | 华泰柏瑞富利混合 | 41,128,063.34 | 4,749,199.00 | 0.65 |
| 18 | 519756 | 交银国企改革灵活配置混合 | 32,042,000.00 | 3,700,000.00 | 0.70 |
| 19 | 006111 | 泰康弘实3月定开混合 | 31,668,754.00 | 3,656,900.00 | 1.00 |
| 20 | 501071 | 泓德三年封闭丰泽混合 | 25,714,138.00 | 2,969,300.00 | 6.38 |
| 21 | 001186 | 富国文体健康股票 | 23,572,520.00 | 2,722,000.00 | 1.99 |
| 22 | 163804 | 中银收益混合A | 20,465,312.00 | 2,363,200.00 | 0.91 |
| 23 | 960012 | 中银收益混合H | 20,465,312.00 | 2,363,200.00 | 0.91 |
| 24 | 001513 | 易方达信息产业混合 | 19,708,428.00 | 2,275,800.00 | 0.60 |
| 25 | 003175 | 华泰柏瑞多策略混合 | 19,646,569.62 | 2,268,657.00 | 0.62 |
| 26 | 163822 | 中银主题策略混合 | 19,172,374.00 | 2,213,900.00 | 0.86 |
| 27 | 159977 | 天弘创业板ETF | 15,578,240.18 | 1,798,873.00 | 0.30 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 15,577,608.00 | 1,798,800.00 | 1.02 |
| 29 | 010013 | 易方达信息行业精选股票 | 15,011,244.00 | 1,733,400.00 | 0.66 |
| 30 | 160629 | 鹏华传媒分级 | 14,424,165.28 | 1,665,608.00 | 2.01 |
| 31 | 159922 | 嘉实中证500ETF | 13,030,702.00 | 1,504,700.00 | 0.16 |
| 32 | 004267 | 金鹰持久增利债券(LOF)E | 12,124,000.00 | 1,400,000.00 | 0.34 |
| 33 | 162105 | 金鹰持久增利债券(LOF)C | 12,124,000.00 | 1,400,000.00 | 0.34 |
| 34 | 002583 | 泰信行业精选混合C | 9,933,712.80 | 1,147,080.00 | 7.11 |
| 35 | 290012 | 泰信行业精选混合A | 9,933,712.80 | 1,147,080.00 | 7.11 |
| 36 | 004010 | 华泰柏瑞鼎利混合A | 9,378,780.00 | 1,083,000.00 | 0.13 |
| 37 | 004011 | 华泰柏瑞鼎利混合C | 9,378,780.00 | 1,083,000.00 | 0.13 |
| 38 | 004745 | 长盛创新驱动混合 | 9,352,800.00 | 1,080,000.00 | 1.62 |
| 39 | 000478 | 建信中证500指数增强A | 8,931,924.00 | 1,031,400.00 | 0.17 |
| 40 | 005633 | 建信中证500指数增强C | 8,931,924.00 | 1,031,400.00 | 0.17 |
| 41 | 002986 | 泰康丰盈债券 | 6,932,330.00 | 800,500.00 | 0.95 |
| 42 | 159948 | 南方创业板ETF | 6,666,987.60 | 769,860.00 | 0.30 |
| 43 | 512500 | 华夏中证500ETF | 6,567,744.00 | 758,400.00 | 0.16 |
| 44 | 159952 | 广发创业板ETF | 6,501,287.16 | 750,726.00 | 0.30 |
| 45 | 000803 | 工银研究精选股票 | 4,985,562.00 | 575,700.00 | 2.03 |
| 46 | 001799 | 泰康新回报灵活配置混合C | 4,944,860.00 | 571,000.00 | 4.20 |
| 47 | 001798 | 泰康新回报灵活配置混合A | 4,944,860.00 | 571,000.00 | 4.20 |
| 48 | 005233 | 广发睿毅领先混合 | 4,814,960.00 | 556,000.00 | 0.06 |
| 49 | 510510 | 广发中证500ETF | 4,549,782.14 | 525,379.00 | 0.16 |
| 50 | 164818 | 工银中证传媒指数分级 | 4,183,264.96 | 483,056.00 | 2.00 |
| 51 | 001628 | 招商体育文化休闲股票 | 4,068,468.00 | 469,800.00 | 1.55 |
| 52 | 002091 | 华泰柏瑞新利混合C | 3,677,564.26 | 424,661.00 | 0.13 |
| 53 | 001247 | 华泰柏瑞新利混合A | 3,677,564.26 | 424,661.00 | 0.13 |
| 54 | 159805 | 鹏华中证传媒ETF | 3,612,458.38 | 417,143.00 | 2.10 |
| 55 | 159820 | 天弘中证500ETF | 3,558,394.00 | 410,900.00 | 0.15 |
| 56 | 002581 | 招商丰凯混合A | 3,367,016.66 | 388,801.00 | 1.28 |
| 57 | 002582 | 招商丰凯混合C | 3,367,016.66 | 388,801.00 | 1.28 |
| 58 | 159908 | 博时创业板ETF | 3,289,934.00 | 379,900.00 | 0.30 |
| 59 | 008936 | 中银产业债债券C | 3,287,336.00 | 379,600.00 | 0.38 |
| 60 | 163827 | 中银产业债债券A | 3,287,336.00 | 379,600.00 | 0.38 |
| 61 | 002537 | 平安安盈灵活配置混合 | 3,165,230.00 | 365,500.00 | 1.31 |
| 62 | 510580 | 易方达中证500ETF | 3,106,342.00 | 358,700.00 | 0.15 |
| 63 | 003980 | 中银证券瑞益混合A | 2,339,932.00 | 270,200.00 | 2.96 |
| 64 | 003981 | 中银证券瑞益混合C | 2,339,932.00 | 270,200.00 | 2.96 |
| 65 | 009102 | 鹏扬红利优选混合A | 2, |
