| 持有 中国电影(600977)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 | 002583 | 泰信行业精选混合C | 88,206,336.00 | 7,206,400.00 | 6.78 |
| 2 | 290012 | 泰信行业精选混合A | 88,206,336.00 | 7,206,400.00 | 6.78 |
| 3 | 510500 | 南方中证500ETF | 64,242,252.00 | 5,248,550.00 | 0.14 |
| 4 | 512980 | 广发中证传媒ETF | 61,343,991.36 | 5,011,764.00 | 1.55 |
| 5 | 001606 | 农银工业4.0混合 | 24,170,328.00 | 1,974,700.00 | 0.79 |
| 6 | 160629 | 鹏华传媒分级 | 10,800,735.12 | 882,413.00 | 1.48 |
| 7 | 007994 | 华夏中证500指数增强A | 10,750,392.00 | 878,300.00 | 0.20 |
| 8 | 007995 | 华夏中证500指数增强C | 10,750,392.00 | 878,300.00 | 0.20 |
| 9 | 163822 | 中银主题策略混合 | 10,291,392.00 | 840,800.00 | 0.40 |
| 10 | 003823 | 中信建投轮换混合C | 9,450,504.00 | 772,100.00 | 1.05 |
| 11 | 003822 | 中信建投轮换混合A | 9,450,504.00 | 772,100.00 | 1.05 |
| 12 | 512500 | 华夏中证500ETF | 9,247,320.00 | 755,500.00 | 0.14 |
| 13 | 008347 | 中信建投甄选混合A | 9,202,032.00 | 751,800.00 | 0.99 |
| 14 | 008348 | 中信建投甄选混合C | 9,202,032.00 | 751,800.00 | 0.99 |
| 15 | 159922 | 嘉实中证500ETF | 9,149,400.00 | 747,500.00 | 0.14 |
| 16 | 960012 | 中银收益混合H | 6,982,920.00 | 570,500.00 | 0.30 |
| 17 | 163804 | 中银收益混合A | 6,982,920.00 | 570,500.00 | 0.30 |
| 18 | 519091 | 新华泛资源优势混合 | 6,279,120.00 | 513,000.00 | 0.80 |
| 19 | 510510 | 广发中证500ETF | 4,117,536.00 | 336,400.00 | 0.14 |
| 20 | 519089 | 新华优选成长混合 | 3,911,904.00 | 319,600.00 | 0.85 |
| 21 | 000478 | 建信中证500指数增强A | 3,559,392.00 | 290,800.00 | 0.07 |
| 22 | 005633 | 建信中证500指数增强C | 3,559,392.00 | 290,800.00 | 0.07 |
| 23 | 164818 | 工银中证传媒指数分级 | 3,509,208.00 | 286,700.00 | 1.45 |
| 24 | 006682 | 景顺长城中证500指数增强 | 3,454,128.00 | 282,200.00 | 0.29 |
| 25 | 009886 | 新华景气行业混合C | 3,358,656.00 | 274,400.00 | 0.45 |
| 26 | 009885 | 新华景气行业混合A | 3,358,656.00 | 274,400.00 | 0.45 |
| 27 | 510580 | 易方达中证500ETF | 3,176,280.00 | 259,500.00 | 0.14 |
| 28 | 007469 | 中信建投精选混合C | 3,060,000.00 | 250,000.00 | 1.19 |
| 29 | 007468 | 中信建投精选混合A | 3,060,000.00 | 250,000.00 | 1.19 |
| 30 | 159820 | 天弘中证500ETF | 3,025,728.00 | 247,200.00 | 0.14 |
| 31 | 159805 | 鹏华中证传媒ETF | 2,933,156.88 | 239,637.00 | 1.54 |
| 32 | 515800 | 添富中证800ETF | 2,768,688.00 | 226,200.00 | 0.04 |
| 33 | 000584 | 新华鑫益灵活配置混合 | 2,744,305.92 | 224,208.00 | 0.90 |
| 34 | 005457 | 景顺长城量化小盘股票 | 2,051,472.96 | 167,604.00 | 0.16 |
| 35 | 002311 | 创金合信中证500增强A | 1,984,104.00 | 162,100.00 | 0.47 |
| 36 | 002316 | 创金合信中证500增强C | 1,984,104.00 | 162,100.00 | 0.47 |
| 37 | 006441 | 中信建投中证500指数增强C | 1,954,728.00 | 159,700.00 | 0.49 |
| 38 | 006440 | 中信建投中证500指数增强A | 1,954,728.00 | 159,700.00 | 0.49 |
| 39 | 001028 | 华安物联网主题股票 | 1,899,648.00 | 155,200.00 | 0.76 |
| 40 | 159982 | 鹏华中证500ETF | 1,875,168.00 | 153,200.00 | 0.14 |
| 41 | 002872 | 华夏智胜价值成长股票C | 1,838,448.00 | 150,200.00 | 0.17 |
| 42 | 002871 | 华夏智胜价值成长股票A | 1,838,448.00 | 150,200.00 | 0.17 |
| 43 | 510590 | 平安中证500ETF | 1,757,664.00 | 143,600.00 | 0.14 |
| 44 | 009609 | 广发中证500指数增强C | 1,294,992.00 | 105,800.00 | 0.84 |
| 45 | 009608 | 广发中证500指数增强A | 1,294,992.00 | 105,800.00 | 0.84 |
| 46 | 007807 | 建信MSCI中国A股指数增强C | 1,145,664.00 | 93,600.00 | 0.45 |
| 47 | 007806 | 建信MSCI中国A股指数增强A | 1,145,664.00 | 93,600.00 | 0.45 |
| 48 | 005795 | 博时中证500指数增强C | 1,127,304.00 | 92,100.00 | 0.27 |
| 49 | 005062 | 博时中证500指数增强A | 1,127,304.00 | 92,100.00 | 0.27 |
| 50 | 004752 | 广发中证传媒ETF联接A | 1,101,600.00 | 90,000.00 | 0.05 |
| 51 | 004753 | 广发中证传媒ETF联接C | 1,101,600.00 | 90,000.00 | 0.05 |
| 52 | 159968 | 博时中证500ETF | 1,035,504.00 | 84,600.00 | 0.14 |
| 53 | 006730 | 万家中证500指数增强发起式C | 1,014,696.00 | 82,900.00 | 0.04 |
| 54 | 006729 | 万家中证500指数增强发起式A | 1,014,696.00 | 82,900.00 | 0.04 |
| 55 | 512220 | 景顺长城中证TMT150ETF | 865,368.00 | 70,700.00 | 0.21 |
| 56 | 040013 | 华安强化收益债券B | 856,800.00 | 70,000.00 | 0.38 |
| 57 | 040012 | 华安强化收益债券A | 856,800.00 | 70,000.00 | 0.38 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 799,272.00 | 65,300.00 | 0.14 |
| 59 | 000978 | 景顺长城量化精选股票 | 774,792.00 | 63,300.00 | 0.12 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 771,120.00 | 63,000.00 | 0.50 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 771,120.00 | 63,000.00 | 0.50 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 670,752.00 | 54,800.00 | 0.13 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 670,752.00 | 54,800.00 | 0.13 |
| 64 | 006298 | 广发稳健养老混合(FOF) | 600,984.00 | 49,100.00 | 0.10 |
| 65 | 003016 | 中金中证500指数A | 586,296.00 |
