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持有 宋城演艺(300144)的基金
  报告期:2016-12-31
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(%)
1001511兴全新视野定期开放混合发起式387,390,000.00  18,500,000.00    6.79
2630002华商盛世成长混合201,919,352.52  9,642,758.00    6.13
3630010华商价值精选混合150,515,044.80  7,187,920.00    5.98
4160910大成创新成长混合(LOF)135,095,205.72  6,451,538.00    6.11
5000083汇添富消费行业混合125,641,109.82  6,000,053.00    5.84
6150152富国创业板指数分级A117,251,080.02  5,599,383.00    1.20
7161022富国创业板指数分级117,251,080.02  5,599,383.00    1.20
8150153富国创业板指数分级B117,251,080.02  5,599,383.00    1.20
9519019大成景阳领先混合115,131,261.00  5,498,150.00    6.88
10070099嘉实优质企业混合113,281,295.76  5,409,804.00    4.88
11163402兴全趋势投资混合(LOF)104,700,000.00  5,000,000.00    1.51
12001620嘉实新机遇混合发起式96,380,789.28  4,602,712.00    0.24
13001144大成互联网思维混合94,258,269.00  4,501,350.00    6.77
14090001大成价值增长混合92,308,147.74  4,408,221.00    2.66
15166001中欧新趋势混合(LOF)A83,760,000.00  4,000,000.00    2.16
16001881中欧新趋势混合(LOF)E83,760,000.00  4,000,000.00    2.16
17960010工银核心价值混合H83,759,476.50  3,999,975.00    1.99
18481001工银核心价值混合A83,759,476.50  3,999,975.00    1.99
19090004大成精选增值混合83,108,975.40  3,968,910.00    6.54
20090007大成策略回报混合70,014,355.80  3,343,570.00    7.08
21166002中欧新蓝筹混合A67,008,000.00  3,200,000.00    2.11
22001885中欧新蓝筹混合E67,008,000.00  3,200,000.00    2.11
23000541华商创新成长混合发起式64,016,239.38  3,057,127.00    4.94
24163415兴全商业模式优选混合(LOF)63,501,387.60  3,032,540.00    2.55
25001471融通新能源灵活配置混合62,821,842.72  3,000,088.00    4.66
26159915易方达创业板ETF61,875,270.96  2,954,884.00    1.17
27160607鹏华价值优势混合(LOF)60,898,482.78  2,908,237.00    3.28
28360005光大保德信红利混合43,424,408.76  2,073,754.00    2.01
29240001华宝宝康消费品混合41,880,000.00  2,000,000.00    3.44
30519017大成积极成长混合41,762,589.42  1,994,393.00    3.41
31001398华泰柏瑞健康生活混合37,692,565.38  1,800,027.00    4.34
32001028华安物联网主题股票33,484,672.38  1,599,077.00    2.16
33270002广发稳健增长混合31,410,000.00  1,500,000.00    1.08
34519069汇添富价值精选混合A31,410,000.00  1,500,000.00    0.93
35377020上投摩根内需动力混合29,505,883.92  1,409,068.00    1.24
36150303华安创业板50指数分级A27,897,147.48  1,332,242.00    2.20
37150304华安创业板50指数分级B27,897,147.48  1,332,242.00    2.20
38160420华安创业板50指数分级27,897,147.48  1,332,242.00    2.20
39000021华夏优势增长混合26,936,797.20  1,286,380.00    0.42
40340006兴全全球视野股票25,423,254.00  1,214,100.00    0.84
41000587大成灵活配置混合25,221,957.78  1,204,487.00    3.50
42090003大成蓝筹稳健混合24,888,299.82  1,188,553.00    0.69
43510300华泰柏瑞沪深300ETF24,078,508.14  1,149,881.00    0.13
44159919嘉实沪深300ETF22,879,211.52  1,092,608.00    0.13
45360012光大保德信中小盘混合22,058,007.54  1,053,391.00    2.34
46160311华夏蓝筹混合(LOF)21,984,864.12  1,049,898.00    0.54
47519694交银蓝筹混合20,940,000.00  1,000,000.00    0.83
48001105信达澳银转型创新股票20,938,806.42  999,943.00    2.98
49510330华夏沪深300ETF19,447,145.52  928,708.00    0.12
50360011光大保德信动态优选混合18,493,642.62  883,173.00    2.27
51163409兴全绿色投资混合(LOF)17,874,384.00  853,600.00    2.64
52184722基金久嘉17,799,000.00  850,000.00    0.87
53519621银河君荣混合I16,752,000.00  800,000.00    1.98
54519619银河君荣混合A16,752,000.00  800,000.00    1.98
55519620银河君荣混合C16,752,000.00  800,000.00    1.98
56519615银河君尚混合I16,750,178.22  799,913.00    2.19
57519613银河君尚混合A16,750,178.22  799,913.00    2.19
58519614银河君尚混合C16,750,178.22  799,913.00    2.19
59150243鹏华创业板分级A16,422,823.20  784,280.00    1.25
60150244鹏华创业板分级B16,422,823.20  784,280.00    1.25
61160637鹏华创业板分级16,422,823.20  784,280.00    1.25
62519610银河旺利混合A16,053,399.72  766,638.00    1.43
63519611银河旺利混合C16,053,399.72  766,638.00    1.43
64519612银河旺利混合I16,053,399.72  766,638.00    1.43
65001500泓德远见回报混合13,925,100.00  665,000.00    1.25
66000612华宝生态中国混合10,906,410.54  520,841.00    1.07
67310358申万菱信新经济混合10,854,563.10  518,365.00    1.09
68519640银河鸿利混合A10,607,471.10  506,565.00    0.91
69519647银河鸿利混合I10,607,471.10  506,565.00    0.91
70519641银河鸿利混合C10,607,471.10  506,565.00    0.91
71151002银河收益债券10,513,597.08  502,082.00    1.79
72002577南方新兴龙头灵活配置混合10,470,000.00  500,000.00    1.48
73100038富国沪深300增强10,233,692.10  488,715.00    0.65
74162208泰达宏利首选企业股票10,153,303.44  484,876.00    1.83
75150213国投瑞银中证创业指数分级A9,982,370.22  476,713.00    1.09
76150214国投瑞银中证创业指数分级B9,982,370.22  476,713.00    1.09
77161223国投瑞银中证创业指数分级9,982,370.22  476,713.00    1.09
78000628大成高新技术产业股票9,873,210.00  471,500.00    6.61
79000946华夏医疗健康混合C9,138,383.52  436,408.00    0.23
80000945华夏医疗健康混合A9,138,383.52  436,408.00    0.23
81001568泰达宏利增利混合9,123,013.56  435,674.00    2.55
82080001长盛成长价值混合9,114,260.64  435,256.00    1.45
83519618银河君信混合I8,375,748.72  399,988.00    0.87
84519617银河君信混合C8,375,748.72  399,988.00    0.87
85519616银河君信混合A8,375,748.72  399,988.00    0.87
86001222鹏华外延成长混合7,956,781.20  379,980.00    1.82
87150022申万菱信深证成指分级收益7,739,926.56  369,624.00    0.21
88163109申万菱信深证成指分级7,739,926.56  369,624.00    0.21
89150023申万菱信深证成指分级进取7,739,926.56  369,624.00    0.21
90002224中邮绝对收益策略定期开放混合发起式7,329,000.00  350,000.00    1.30
91002152华宝核心优势混合6,282,000.00  300,000.00    3.07
92001416嘉实事件驱动股票6,258,526.26  298,879.00    0.07
93090013大成竞争优势混合6,139,608.00  293,200.00    0.38
94161613融通创业板指数A5,737,727.52  274,008.00    1.23
95270041广发消费品精选混合5,372,198.88  256,552.00    3.56
96460007华泰柏瑞行业领先混合5,236,130.76  250,054.00    3.22
97002850南方甑智混合5,235,000.00  250,000.00    0.46
98001593天弘创业板ETF联接C5,109,443.76  244,004.00    1.29
99001592天弘创业板ETF联接A5,109,443.76  244,004.00    1.29
100159949华安创业板50ETF5,082,138.00  242,700.00    2.33
101110029易方达科讯混合5,041,053.72  240,738.00    0.08
102510310易方达沪深300发起式ETF4,766,509.38  227,627.00    0.13
103000613国寿安保沪深300ETF联接4,749,108.24  226,796.00    0.13
104360007光大保德信优势配置混合4,606,800.00  220,000.00    0.17
105163407兴全沪深300指数(LOF)A4,188,000.00  200,000.00    0.88
106160505博时主题行业混合(LOF)4,188,000.00  200,000.00    0.06
107519700交银主题优选混合4,188,000.00  200,000.00    0.59
108360010光大保德信均衡精选混合3,769,200.00  180,000.00    2.42
109003131国寿安保强国智造灵活配置混合3,769,200.00  180,000.00    0.96
110001967华宝转型升级混合3,738,774.18  178,547.00    1.31
111001714工银文体产业股票3,214,269.06  153,499.00    1.34
112001840招商丰享混合C3,205,914.00  153,100.00    0.42
113001841招商丰享混合A3,205,914.00  153,100.00    0.42
114570007诺德优选30混合3,141,000.00  150,000.00    4.34
115001223鹏华文化传媒娱乐股票2,783,784.54  132,941.00    4.96
116100032富国中证红利指数增强2,676,132.00  127,800.00    0.41
117020011国泰沪深300指数A2,584,016.94  123,401.00    0.14
118002416招商丰利灵活配置混合C2,548,398.00  121,700.00    0.71
119000679招商丰利灵活配置混合A2,548,398.00  121,700.00    0.71
120001791大成绝对收益混合发起A2,349,468.00  112,200.00    5.89
121001792大成绝对收益混合发起C2,349,468.00  112,200.00    5.89
122510360广发沪深300ETF2,230,110.00  106,500.00    0.13
123002419汇添富盈安混合2,094,000.00  100,000.00    0.05
124481009工银沪深300指数A2,043,702.12  97,598.00    0.12
125001502招商丰裕混合C2,003,958.00  95,700.00    0.36
126001501招商丰裕混合A2,003,958.00  95,700.00    0.36
127000312华安沪深300增强A1,991,373.06  95,099.00    1.82
128000313华安沪深300增强C1,991,373.06  95,099.00    1.82
129519300大成沪深300指数A1,976,359.08  94,382.00    0.10
130000073上投摩根成长动力混合1,936,950.00  92,500.00    1.25
131000968广发养老指数A1,872,936.42  89,443.00    1.11
132002982广发养老指数C1,872,936.42  89,443.00    1.11
133159936广发中证全指可选消费ETF1,852,457.10  88,465.00    0.47
134002417招商丰盛稳定增长混合C1,823,874.00  87,100.00    0.28
135000530招商丰盛稳定增长混合A1,823,874.00  87,100.00    0.28
136159948南方创业板ETF1,700,328.00  81,200.00    1.17
137001612天弘中证休闲娱乐指数C1,679,471.76  80,204.00    1.58
138001611天弘中证休闲娱乐指数A1,679,471.76  80,204.00    1.58
139002317招商睿逸混合1,668,582.96  79,684.00    0.24
140090016大成消费主题混合1,614,474.00  77,100.00    3.96
141150305国寿安保中证养老产业指数分级A1,575,127.74  75,221.00    1.17
142168001国寿养老指数增强1,575,127.74  75,221.00    1.17
143150306国寿安保中证养老产业指数分级B1,575,127.74  75,221.00    1.17
144001277博时国企改革股票1,413,450.00  67,500.00    0.08
145001910泰康新机遇灵活配置混合1,350,630.00  64,500.00    0.33
146000176嘉实沪深300指数研究增强1,338,066.00  63,900.00    0.42
147159925南方沪深300ETF1,319,220.00  63,000.00    0.13
148570006诺德中小盘混合1,256,400.00  60,000.00    2.91
149730001方正富邦创新动力混合A1,223,628.90  58,435.00    2.86
150040002华安中国A股增强指数1,198,375.26  57,229.00    0.04
151002030信诚新选混合B1,151,700.00  55,000.00    0.19
152001402信诚新选混合A1,151,700.00  55,000.00    0.19
153159903深成ETF1,109,191.80  52,970.00    0.22
154000844南方绝对收益混合1,080,504.00  51,600.00    0.27
155000961天弘沪深300ETF联接A973,710.00  46,500.00    0.13
156660008农银汇理沪深300指数A971,783.52  46,408.00    0.12
157159943大成深证成份ETF968,956.62  46,273.00    0.22
158002562泓德泓益量化混合963,240.00  46,000.00    0.23
159260115景顺长城中小盘混合952,770.00  45,500.00    0.42
160002102创金合信转债精选债券C837,600.00  40,000.00    0.14
161002101创金合信转债精选债券A837,600.00  40,000.00    0.14
162200002长城久泰沪深300指数A820,848.00  39,200.00    0.13
163159942华润元大中创100ETF795,950.34  38,011.00    0.77
164002375大成景裕灵活配置混合C785,250.00  37,500.00    0.10
165001517大成景裕灵活配置混合A785,250.00  37,500.00    0.10
166001977创金合信聚财保本混合691,020.00  33,000.00    0.24
167233015大摩量化配置混合A680,550.00  32,500.00    0.04
168003432信诚至瑞混合A661,704.00  31,600.00    0.10
169003433信诚至瑞混合C661,704.00  31,600.00    0.10
170660006农银汇理大盘蓝筹混合655,422.00  31,300.00    0.24
171400007东方策略成长混合628,200.00  30,000.00    0.12
172150051信诚沪深300指数分级A622,462.44  29,726.00    0.12
173150052信诚沪深300指数分级B622,462.44  29,726.00    0.12
174165515信诚沪深300指数分级622,462.44  29,726.00    0.12
175003353信诚至优混合A607,260.00  29,000.00    0.11
176003354信诚至优混合C607,260.00  29,000.00    0.11
177165526信诚新旺混合(LOF)A600,978.00  28,700.00    0.12
178165527信诚新旺混合(LOF)C600,978.00  28,700.00    0.12
179001015华夏沪深300指数增强A592,602.00  28,300.00    0.20
180001016华夏沪深300指数增强C592,602.00  28,300.00    0.20
181110026易方达创业板ETF联接A584,058.48  27,892.00    0.05
182165309建信沪深300指数(LOF)565,380.00  27,000.00    0.12
183002527南方安享绝对收益混合517,218.00  24,700.00    0.25
184001199创金合信聚利债券A460,680.00  22,000.00    0.42
185001200创金合信聚利债券C460,680.00  22,000.00    0.42
186700002平安深证300指数增强410,424.00  19,600.00    0.76
187159911鹏华深证民营ETF380,793.90  18,185.00    0.71
188001291大摩量化多策略股票351,792.00  16,800.00    0.03
189003215信诚至鑫混合A330,852.00  15,800.00    0.07
190003216信诚至鑫混合C330,852.00  15,800.00    0.07
19116191L万家中证创业成长指数分级326,664.00  15,600.00    1.14
192150091万家中证创业成长指数分级B326,664.00  15,600.00    1.14
193150090万家中证创业成长指数分级A326,664.00  15,600.00    1.14
194160615鹏华沪深300指数(LOF)A316,194.00  15,100.00    0.12
195161612融通深证成份指数A307,503.90  14,685.00    0.19
196001073华泰柏瑞量化绝对收益混合299,442.00  14,300.00    0.12
19716320L诺安中证创业成长指数分级289,055.76  13,804.00    1.12
198150075诺安中证创业成长指数进取289,055.76  13,804.00    1.12
199150073诺安中证创业成长指数稳健289,055.76  13,804.00    1.12
200003235信诚至利混合C265,267.92  12,668.00    0.05
201003234信诚至利混合A265,267.92  12,668.00    0.05
202450008国富沪深300指数增强261,750.00  12,500.00    0.13
203000368汇添富沪深300安中指数251,280.00  12,000.00    0.09
204519116浦银安盛沪深300指数增强251,280.00  12,000.00    0.33
205000667工银绝对收益混合发起A242,904.00  11,600.00    0.06
206000672工银绝对收益混合发起B242,904.00  11,600.00    0.06
207002090长盛盛鑫混合C217,776.00  10,400.00    0.04
208002089长盛盛鑫混合A217,776.00  10,400.00    0.04
209159912汇添富深证300ETF211,221.78  10,087.00    0.28
210080007长盛同鑫行业混合209,400.00  10,000.00    0.19
211000585嘉实对冲套利定期混合198,930.00  9,500.00    0.12
212003256信诚至益混合A196,836.00  9,400.00    0.03
213003257信诚至益混合C196,836.00  9,400.00    0.03
214159924景顺长城沪深300等权重ETF196,836.00  9,400.00    0.32
215003015中金沪深300指数A195,453.96  9,334.00    1.89
216003579中金沪深300指数C195,453.96  9,334.00    1.89
217161213国投瑞银中证消费服务指数(LOF)192,438.60  9,190.00    0.33
218740101长安沪深300非周期行业指数186,366.00  8,900.00    0.26
219290010泰信中证200指数182,178.00  8,700.00    0.35
220150168银华沪深300指数分级B167,582.82  8,003.00    0.13
221161811银华沪深300指数分级167,582.82  8,003.00    0.13
222150167银华沪深300指数分级A167,582.82  8,003.00    0.13
223000414嘉实绝对收益策略定期混合163,332.00  7,800.00    0.08
224001896泰达宏利绝对混合162,410.64  7,756.00    0.07
225160806长盛同庆(LOF)150,998.34  7,211.00    0.09
226620004金元顺安价值增长混合148,674.00  7,100.00    0.62
227110020易方达沪深300ETF联接A144,486.00  6,900.00    0.00
228000992广发对冲套利定期开放混合136,110.00  6,500.00    0.03
229161207国投瑞银沪深300指数分级125,640.00  6,000.00    0.10
230150008瑞和小康125,640.00  6,000.00    0.10
231150009瑞和远见125,640.00  6,000.00    0.10
232002330兴业聚宝灵活配置混合108,888.00  5,200.00    0.02
233163821中银沪深300等权重指数(LOF)108,888.00  5,200.00    0.31
234000051华夏沪深300ETF联接A107,652.54  5,141.00    0.00
235002934泰康恒泰回报混合A104,700.00  5,000.00    0.02
236002935泰康恒泰回报混合C104,700.00  5,000.00    0.02
237370023上投摩根中证消费指数94,230.00  4,500.00    0.48
23800188E中欧沪深300指数增强(LOF)E81,666.00  3,900.00    0.12
23916600A中欧沪深300指数增强(LOF)A81,666.00  3,900.00    0.12
240090011大成核心双动力混合77,478.00  3,700.00    0.02
241160415华安量化多因子混合(LOF)74,504.52  3,558.00    0.28
242160807长盛沪深300指数(LOF)73,290.00  3,500.00    0.13
243150064长盛同瑞A67,866.54  3,241.00    0.38
244160808长盛同瑞中证200指数分级67,866.54  3,241.00    0.38
245150065长盛同瑞B67,866.54  3,241.00    0.38
246000656前海开源沪深300指数62,820.00  3,000.00    0.12
247233010大摩深证300指数增强58,632.00  2,800.00    0.13
248002715新华健康生活主题灵活配置混合56,538.00  2,700.00    0.03
249202015南方沪深300ETF联接A48,162.00  2,300.00    0.01
250161507银河沪深300成长分级46,068.00  2,200.00    0.17
251150122银河沪深300成长进取46,068.00  2,200.00    0.17
252150121银河沪深300成长优先46,068.00  2,200.00    0.17
253150093诺德深证300指数分级B43,659.90  2,085.00    0.29
254165707诺德深证300指数分级43,659.90  2,085.00    0.29
255150092诺德深证300指数分级A43,659.90  2,085.00    0.29
256150104华安沪深300指数分级A37,692.00  1,800.00    0.13
257160417华安沪深300指数分级37,692.00  1,800.00    0.13
258150105华安沪深300指数分级B37,692.00  1,800.00    0.13
259150077浙商沪深300指数分级进取37,336.02  1,783.00    0.15
26016680L浙商沪深300指数分级37,336.02  1,783.00    0.15
261150076浙商沪深300指数分级稳健37,336.02  1,783.00    0.15
262161825银华中证800等权指数增强分级37,147.56  1,774.00    0.08
263150138银华中证800等权指数增强分级A37,147.56  1,774.00    0.08
264150139银华中证800等权指数增强分级B37,147.56  1,774.00    0.08
265159927鹏华沪深300ETF35,598.00  1,700.00    0.13
266150094泰信基本面400A35,598.00  1,700.00    0.08
267150141国金沪深300指数分级B35,598.00  1,700.00    0.12
268150095泰信基本面400B35,598.00  1,700.00    0.08
269150140国金沪深300指数分级A35,598.00  1,700.00    0.12
270162907泰信基本面400指数分级35,598.00  1,700.00    0.08
271167601国金沪深300指数增强35,598.00  1,700.00    0.12
272570005诺德成长优势混合22,489.56  1,074.00    0.00
273001133广发可选消费联接A18,846.00  900.00    0.00
274002977广发可选消费联接C18,846.00  900.00    0.00
275002270东吴安盈量化混合17,610.54  841.00    0.00
276003262安信沪深300增强C8,376.00  400.00    0.07
277003261安信沪深300增强A8,376.00  400.00    0.07
278160706嘉实沪深300ETF联接(LOF)A8,376.00  400.00    0.00
279001588天弘中证800指数A7,978.14  381.00    0.08
280001589天弘中证800指数C7,978.14  381.00    0.08
281470068汇添富深证300ETF联接6,282.00  300.00    0.01
282002656南方创业板ETF联接A4,188.00  200.00    0.00
283202017南方深证成份ETF联接A2,094.00  100.00    0.00
284000060国联安股债动态2,094.00  100.00    0.07
285160105南方积极配置混合(LOF)146.58  7.00    0.00