| 持有 光线传媒(300251)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 | 159915 | 易方达创业板ETF | 171,037,750.05 | 20,986,227.00 | 0.42 |
| 2 | 002583 | 泰信行业精选混合C | 112,493,472.00 | 13,802,880.00 | 8.65 |
| 3 | 290012 | 泰信行业精选混合A | 112,493,472.00 | 13,802,880.00 | 8.65 |
| 4 | 510500 | 南方中证500ETF | 83,844,005.20 | 10,287,608.00 | 0.18 |
| 5 | 512980 | 广发中证传媒ETF | 80,410,304.25 | 9,866,295.00 | 2.03 |
| 6 | 005395 | 泓德臻远回报混合 | 62,228,249.20 | 7,635,368.00 | 2.70 |
| 7 | 005885 | 金鹰信息产业股票C | 51,626,647.70 | 6,334,558.00 | 4.16 |
| 8 | 003853 | 金鹰信息产业股票A | 51,626,647.70 | 6,334,558.00 | 4.16 |
| 9 | 001500 | 泓德远见回报混合 | 51,496,467.75 | 6,318,585.00 | 3.44 |
| 10 | 001071 | 华安媒体互联网混合 | 33,547,779.80 | 4,116,292.00 | 0.49 |
| 11 | 002236 | 大成中证360互联网+大数据100指数A | 32,816,790.00 | 4,026,600.00 | 0.91 |
| 12 | 003359 | 大成中证360互联网+大数据100指数C | 32,816,790.00 | 4,026,600.00 | 0.91 |
| 13 | 001409 | 工银互联网加股票 | 32,724,695.00 | 4,015,300.00 | 1.25 |
| 14 | 159977 | 天弘创业板ETF | 31,645,414.95 | 3,882,873.00 | 0.42 |
| 15 | 010214 | 中欧互联网混合C | 30,696,160.00 | 3,766,400.00 | 0.99 |
| 16 | 010213 | 中欧互联网混合A | 30,696,160.00 | 3,766,400.00 | 0.99 |
| 17 | 005633 | 建信中证500指数增强C | 30,177,820.00 | 3,702,800.00 | 0.62 |
| 18 | 000478 | 建信中证500指数增强A | 30,177,820.00 | 3,702,800.00 | 0.62 |
| 19 | 163822 | 中银主题策略混合 | 25,234,030.00 | 3,096,200.00 | 0.98 |
| 20 | 001532 | 华安文体健康混合 | 25,040,875.00 | 3,072,500.00 | 0.90 |
| 21 | 166006 | 中欧行业成长混合(LOF)A | 24,232,395.00 | 2,973,300.00 | 1.04 |
| 22 | 004231 | 中欧行业成长混合(LOF)C | 24,232,395.00 | 2,973,300.00 | 1.04 |
| 23 | 001886 | 中欧行业成长混合(LOF)E | 24,232,395.00 | 2,973,300.00 | 1.04 |
| 24 | 519909 | 华安安顺灵活配置混合 | 23,040,050.00 | 2,827,000.00 | 2.99 |
| 25 | 009872 | 中欧责任投资混合A | 22,903,945.00 | 2,810,300.00 | 0.92 |
| 26 | 009873 | 中欧责任投资混合C | 22,903,945.00 | 2,810,300.00 | 0.92 |
| 27 | 006615 | 工银战略新兴产业混合A | 22,154,145.00 | 2,718,300.00 | 3.87 |
| 28 | 006616 | 工银战略新兴产业混合C | 22,154,145.00 | 2,718,300.00 | 3.87 |
| 29 | 960012 | 中银收益混合H | 22,037,600.00 | 2,704,000.00 | 0.96 |
| 30 | 163804 | 中银收益混合A | 22,037,600.00 | 2,704,000.00 | 0.96 |
| 31 | 001606 | 农银工业4.0混合 | 21,894,975.00 | 2,686,500.00 | 0.72 |
| 32 | 001557 | 天弘中证500指数增强C | 19,029,435.00 | 2,334,900.00 | 0.57 |
| 33 | 001556 | 天弘中证500指数增强A | 19,029,435.00 | 2,334,900.00 | 0.57 |
| 34 | 005276 | 中欧创新成长灵活配置混合C | 19,018,090.20 | 2,333,508.00 | 1.01 |
| 35 | 005275 | 中欧创新成长灵活配置混合A | 19,018,090.20 | 2,333,508.00 | 1.01 |
| 36 | 080012 | 长盛电子信息产业混合A | 17,978,900.00 | 2,206,000.00 | 2.65 |
| 37 | 159952 | 广发创业板ETF | 17,208,121.90 | 2,111,426.00 | 0.42 |
| 38 | 002376 | 国寿安保核心产业灵活配置混合 | 17,033,500.00 | 2,090,000.00 | 3.44 |
| 39 | 010143 | 交银启欣混合 | 16,300,000.00 | 2,000,000.00 | 1.04 |
| 40 | 000263 | 工银信息产业混合 | 14,363,560.00 | 1,762,400.00 | 1.31 |
| 41 | 160629 | 鹏华传媒分级 | 14,129,720.20 | 1,733,708.00 | 1.93 |
| 42 | 003053 | 嘉实文体娱乐股票A | 13,275,535.00 | 1,628,900.00 | 1.50 |
| 43 | 003054 | 嘉实文体娱乐股票C | 13,275,535.00 | 1,628,900.00 | 1.50 |
| 44 | 009808 | 易方达创新成长混合 | 12,569,745.00 | 1,542,300.00 | 0.49 |
| 45 | 001718 | 工银物流产业股票 | 12,530,625.00 | 1,537,500.00 | 0.56 |
| 46 | 000803 | 工银研究精选股票 | 12,519,215.00 | 1,536,100.00 | 9.55 |
| 47 | 512500 | 华夏中证500ETF | 12,141,055.00 | 1,489,700.00 | 0.19 |
| 48 | 166009 | 中欧新动力混合(LOF)A | 12,112,530.00 | 1,486,200.00 | 0.78 |
| 49 | 004236 | 中欧新动力混合(LOF)C | 12,112,530.00 | 1,486,200.00 | 0.78 |
| 50 | 001883 | 中欧新动力混合(LOF)E | 12,112,530.00 | 1,486,200.00 | 0.78 |
| 51 | 159922 | 嘉实中证500ETF | 11,967,460.00 | 1,468,400.00 | 0.18 |
| 52 | 159948 | 南方创业板ETF | 11,681,884.00 | 1,433,360.00 | 0.42 |
| 53 | 210003 | 金鹰行业优势混合 | 11,396,960.00 | 1,398,400.00 | 3.02 |
| 54 | 008376 | 中欧启航三年混合C | 11,117,048.25 | 1,364,055.00 | 1.02 |
| 55 | 008375 | 中欧启航三年混合A | 11,117,048.25 | 1,364,055.00 | 1.02 |
| 56 | 008936 | 中银产业债债券C | 10,076,660.00 | 1,236,400.00 | 0.31 |
| 57 | 163827 | 中银产业债债券A | 10,076,660.00 | 1,236,400.00 | 0.31 |
| 58 | 000308 | 建信创新中国混合 | 9,703,398.15 | 1,190,601.00 | 1.03 |
| 59 | 010679 | 中欧均衡成长混合C | 9,459,705.00 | 1,160,700.00 | 0.84 |
| 60 | 010678 | 中欧均衡成长混合A | 9,459,705.00 | 1,160,700.00 | 0.84 |
| 61 | 007994 | 华夏中证500指数增强A | 8,987,005.00 | 1,102,700.00 | 0.16 |
| 62 | 007995 | 华夏中证500指数增强C | 8,987,005.00 | 1,102,700.00 | 0.16 |
| 63 | 160421 | 华安智增精选灵活配置混合(LOF) | 8,397,760.00 | 1,030,400.00 | 8.05 |
| 64 | 004993 | 中欧可转债债券A | 8,150,000.00 | 1,000,000.00 | 0.83 |
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