| 持有 光线传媒(300251)的基金 |
| 报告期：2023-06-30 |
| 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 | 159915 | 易方达创业板ETF | 145,513,430.43 | 17,986,827.00 | 0.37 |
| 2 | 510500 | 南方中证500ETF | 67,642,981.72 | 8,361,308.00 | 0.14 |
| 3 | 512980 | 广发中证传媒ETF | 64,192,491.55 | 7,934,795.00 | 1.28 |
| 4 | 005395 | 泓德臻远回报混合 | 61,770,127.12 | 7,635,368.00 | 2.13 |
| 5 | 001500 | 泓德远见回报混合 | 55,525,593.65 | 6,863,485.00 | 3.06 |
| 6 | 290012 | 泰信行业精选混合A | 49,849,609.20 | 6,161,880.00 | 9.72 |
| 7 | 002583 | 泰信行业精选混合C | 49,849,609.20 | 6,161,880.00 | 9.72 |
| 8 | 159977 | 天弘创业板ETF | 24,760,035.57 | 3,060,573.00 | 0.37 |
| 9 | 009597 | 泰康创新成长混合C | 24,503,283.24 | 3,028,836.00 | 2.63 |
| 10 | 009596 | 泰康创新成长混合A | 24,503,283.24 | 3,028,836.00 | 2.63 |
| 11 | 001409 | 工银互联网加股票 | 19,091,591.00 | 2,359,900.00 | 0.62 |
| 12 | 005885 | 金鹰信息产业股票C | 17,977,306.76 | 2,222,164.00 | 1.02 |
| 13 | 003853 | 金鹰信息产业股票A | 17,977,306.76 | 2,222,164.00 | 1.02 |
| 14 | 005443 | 国金量化多策略混合 | 16,556,994.00 | 2,046,600.00 | 0.79 |
| 15 | 163822 | 中银主题策略混合 | 15,700,263.00 | 1,940,700.00 | 0.41 |
| 16 | 006905 | 泰康产业升级混合C | 15,506,628.85 | 1,916,765.00 | 2.65 |
| 17 | 006904 | 泰康产业升级混合A | 15,506,628.85 | 1,916,765.00 | 2.65 |
| 18 | 519732 | 交银定期支付双息平衡混合 | 14,855,667.00 | 1,836,300.00 | 0.35 |
| 19 | 007353 | 工银科技创新3年封闭混合 | 13,950,396.00 | 1,724,400.00 | 2.00 |
| 20 | 000803 | 工银研究精选股票 | 13,897,002.00 | 1,717,800.00 | 8.38 |
| 21 | 001759 | 嘉实成长增强混合 | 13,664,819.00 | 1,689,100.00 | 1.46 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 13,104,991.00 | 1,619,900.00 | 0.51 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 13,104,991.00 | 1,619,900.00 | 0.51 |
| 24 | 166110 | 信达澳银量化先锋混合(LOF)C | 13,054,833.00 | 1,613,700.00 | 1.35 |
| 25 | 166109 | 信达澳银量化先锋混合(LOF)A | 13,054,833.00 | 1,613,700.00 | 1.35 |
| 26 | 159952 | 广发创业板ETF | 12,895,670.34 | 1,594,026.00 | 0.37 |
| 27 | 519726 | 交银稳固收益债券 | 12,600,175.00 | 1,557,500.00 | 0.17 |
| 28 | 960012 | 中银收益混合H | 11,662,544.00 | 1,441,600.00 | 0.39 |
| 29 | 163804 | 中银收益混合A | 11,662,544.00 | 1,441,600.00 | 0.39 |
| 30 | 010143 | 交银启欣混合 | 11,591,352.00 | 1,432,800.00 | 0.57 |
| 31 | 001532 | 华安文体健康混合 | 11,400,428.00 | 1,409,200.00 | 0.32 |
| 32 | 009993 | 嘉实前沿创新混合 | 10,432,055.00 | 1,289,500.00 | 0.77 |
| 33 | 159948 | 南方创业板ETF | 10,101,659.40 | 1,248,660.00 | 0.37 |
| 34 | 009490 | 泰康科技创新一年定开混合 | 10,043,735.00 | 1,241,500.00 | 4.54 |
| 35 | 000263 | 工银信息产业混合 | 9,902,160.00 | 1,224,000.00 | 0.61 |
| 36 | 008936 | 中银产业债债券C | 9,562,380.00 | 1,182,000.00 | 0.37 |
| 37 | 163827 | 中银产业债债券A | 9,562,380.00 | 1,182,000.00 | 0.37 |
| 38 | 519091 | 新华泛资源优势混合 | 9,170,015.00 | 1,133,500.00 | 0.91 |
| 39 | 202023 | 南方优选成长混合A | 9,053,519.00 | 1,119,100.00 | 0.29 |
| 40 | 005206 | 南方优选成长混合C | 9,053,519.00 | 1,119,100.00 | 0.29 |
| 41 | 159922 | 嘉实中证500ETF | 8,850,460.00 | 1,094,000.00 | 0.14 |
| 42 | 000336 | 农银研究精选混合 | 8,826,999.00 | 1,091,100.00 | 0.25 |
| 43 | 160629 | 鹏华传媒分级 | 8,741,309.72 | 1,080,508.00 | 1.21 |
| 44 | 000046 | 工银产业债债券B | 8,481,556.00 | 1,048,400.00 | 0.08 |
| 45 | 000045 | 工银产业债债券A | 8,481,556.00 | 1,048,400.00 | 0.08 |
| 46 | 009886 | 新华景气行业混合C | 8,417,645.00 | 1,040,500.00 | 0.93 |
| 47 | 009885 | 新华景气行业混合A | 8,417,645.00 | 1,040,500.00 | 0.93 |
| 48 | 010629 | 广发可转债债券E | 8,090,000.00 | 1,000,000.00 | 0.20 |
| 49 | 006482 | 广发可转债债券A | 8,090,000.00 | 1,000,000.00 | 0.20 |
| 50 | 006483 | 广发可转债债券C | 8,090,000.00 | 1,000,000.00 | 0.20 |
| 51 | 050008 | 博时第三产业混合 | 7,304,461.00 | 902,900.00 | 0.87 |
| 52 | 001371 | 富国沪港深价值精选灵活配置混合 | 7,281,000.00 | 900,000.00 | 0.35 |
| 53 | 006195 | 国金量化多因子股票 | 6,955,782.00 | 859,800.00 | 0.11 |
| 54 | 005633 | 建信中证500指数增强C | 6,869,219.00 | 849,100.00 | 0.13 |
| 55 | 000478 | 建信中证500指数增强A | 6,869,219.00 | 849,100.00 | 0.13 |
| 56 | 100032 | 富国中证红利指数增强A | 6,818,252.00 | 842,800.00 | 0.09 |
| 57 | 008682 | 富国中证红利指数增强C | 6,818,252.00 | 842,800.00 | 0.09 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 6,683,149.00 | 826,100.00 | 0.09 |
| 59 | 519089 | 新华优选成长混合 | 6,524,585.00 | 806,500.00 | 1.03 |
| 60 | 159908 | 博时创业板ETF | 6,331,234.00 | 782,600.00 | 0.37 |
| 61 | 002986 | 泰康丰盈债券 | 5,507,672.00 | 680,800.00 | 1.13 |
| 62 | 001799 | 泰康新回报灵活配置混合C | 5,135,532.00 | 634,800.00 | 4.58 |
| 63 | 001798 | 泰康新回报灵活配置混合A | 5,135,532.00 | 634,800.00 | 4.58 |
| 64 | 162203 | 泰达宏利稳定混合 | 5,131,487.00 | 634,300.00 | 2.01 |
| 65 | 000684 | |
