| 持有 宋城演艺(300144)的基金 |
| 报告期：2020-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 936,715,731.40 | 54,145,418.00 | 4.26 |
| 2 | 519068 | 汇添富成长焦点混合 | 640,102,577.70 | 37,000,149.00 | 6.75 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 407,638,844.70 | 23,562,939.00 | 1.63 |
| 4 | 008065 | 汇添富中盘积极成长混合A | 384,724,925.50 | 22,238,435.00 | 3.82 |
| 5 | 008066 | 汇添富中盘积极成长混合C | 384,724,925.50 | 22,238,435.00 | 3.82 |
| 6 | 519066 | 汇添富蓝筹稳健混合 | 371,965,241.30 | 21,500,881.00 | 5.99 |
| 7 | 100020 | 富国天益价值混合 | 265,045,861.00 | 15,320,570.00 | 4.05 |
| 8 | 519018 | 汇添富均衡增长混合 | 214,453,550.70 | 12,396,159.00 | 4.33 |
| 9 | 007802 | 兴全合泰混合A | 195,718,290.80 | 11,313,196.00 | 2.37 |
| 10 | 007803 | 兴全合泰混合C | 195,718,290.80 | 11,313,196.00 | 2.37 |
| 11 | 160607 | 鹏华价值优势混合(LOF) | 184,798,980.60 | 10,682,022.00 | 7.48 |
| 12 | 159915 | 易方达创业板ETF | 181,832,584.20 | 10,510,554.00 | 1.05 |
| 13 | 270007 | 广发大盘成长混合 | 162,094,218.40 | 9,369,608.00 | 4.25 |
| 14 | 160910 | 大成创新成长混合(LOF) | 135,592,331.10 | 7,837,707.00 | 7.10 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 124,321,969.30 | 7,186,241.00 | 0.52 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 124,321,969.30 | 7,186,241.00 | 0.52 |
| 17 | 090003 | 大成蓝筹稳健混合 | 120,424,279.30 | 6,960,941.00 | 3.69 |
| 18 | 163801 | 中银中国混合(LOF) | 106,916,508.50 | 6,180,145.00 | 6.66 |
| 19 | 008063 | 汇添富大盘核心资产混合 | 103,800,000.00 | 6,000,000.00 | 1.50 |
| 20 | 470028 | 汇添富社会责任混合 | 89,960,000.00 | 5,200,000.00 | 3.86 |
| 21 | 001178 | 前海开源再融资股票 | 78,979,015.30 | 4,565,261.00 | 2.48 |
| 22 | 090004 | 大成精选增值混合 | 77,347,175.50 | 4,470,935.00 | 5.55 |
| 23 | 001118 | 华宝事件驱动混合 | 74,497,709.80 | 4,306,226.00 | 3.43 |
| 24 | 450002 | 国富弹性市值混合 | 67,253,438.60 | 3,887,482.00 | 1.68 |
| 25 | 450009 | 国富中小盘股票 | 67,044,541.10 | 3,875,407.00 | 2.40 |
| 26 | 501065 | 汇添富经典成长定开混合 | 65,740,190.30 | 3,800,011.00 | 5.45 |
| 27 | 004424 | 汇添富文体娱乐混合 | 62,780,039.20 | 3,628,904.00 | 2.67 |
| 28 | 470008 | 汇添富策略回报混合 | 62,280,000.00 | 3,600,000.00 | 3.84 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 60,782,961.80 | 3,513,466.00 | 0.18 |
| 30 | 050001 | 博时价值增长混合 | 59,807,484.00 | 3,457,080.00 | 1.47 |
| 31 | 240001 | 华宝宝康消费品混合 | 55,484,473.50 | 3,207,195.00 | 3.44 |
| 32 | 040004 | 华安宝利配置混合 | 53,970,429.40 | 3,119,678.00 | 1.22 |
| 33 | 008273 | 广发优质生活混合 | 53,677,575.00 | 3,102,750.00 | 3.55 |
| 34 | 161005 | 富国天惠成长混合(LOF)A | 51,900,000.00 | 3,000,000.00 | 0.36 |
| 35 | 003494 | 富国天惠成长混合(LOF)C | 51,900,000.00 | 3,000,000.00 | 0.36 |
| 36 | 510330 | 华夏沪深300ETF | 49,175,699.80 | 2,842,526.00 | 0.18 |
| 37 | 008515 | 国富基本面优选混合 | 48,859,006.00 | 2,824,220.00 | 1.48 |
| 38 | 008712 | 景顺长城品质成长混合 | 45,365,945.70 | 2,622,309.00 | 0.99 |
| 39 | 000925 | 汇添富外延增长主题股票 | 44,867,757.60 | 2,593,512.00 | 1.56 |
| 40 | 000628 | 大成高新技术产业股票 | 44,109,775.40 | 2,549,698.00 | 4.51 |
| 41 | 001144 | 大成互联网思维混合 | 43,096,030.00 | 2,491,100.00 | 5.70 |
| 42 | 163805 | 中银策略混合 | 42,400,120.20 | 2,450,874.00 | 6.47 |
| 43 | 159919 | 嘉实沪深300ETF | 41,363,296.60 | 2,390,942.00 | 0.18 |
| 44 | 206002 | 鹏华精选成长混合 | 40,439,303.60 | 2,337,532.00 | 6.98 |
| 45 | 150152 | 富国创业板指数分级A | 37,114,087.90 | 2,145,323.00 | 1.00 |
| 46 | 150153 | 富国创业板指数分级B | 37,114,087.90 | 2,145,323.00 | 1.00 |
| 47 | 470058 | 汇添富可转债债券A | 34,600,000.00 | 2,000,000.00 | 0.77 |
| 48 | 200006 | 长城消费增值混合 | 34,600,000.00 | 2,000,000.00 | 2.02 |
| 49 | 470059 | 汇添富可转债债券C | 34,600,000.00 | 2,000,000.00 | 0.77 |
| 50 | 159966 | 华夏创蓝筹ETF | 33,941,285.20 | 1,961,924.00 | 2.23 |
| 51 | 159977 | 天弘创业板ETF | 33,088,326.00 | 1,912,620.00 | 1.05 |
| 52 | 008313 | 光大保德信研究精选混合 | 32,870,000.00 | 1,900,000.00 | 2.90 |
| 53 | 000529 | 广发竞争优势混合 | 30,305,845.90 | 1,751,783.00 | 4.13 |
| 54 | 008891 | 安信价值成长混合A | 29,347,720.00 | 1,696,400.00 | 4.84 |
| 55 | 008892 | 安信价值成长混合C | 29,347,720.00 | 1,696,400.00 | 4.84 |
| 56 | 161610 | 融通领先成长混合(LOF)A | 28,393,452.00 | 1,641,240.00 | 0.78 |
| 57 | 009241 | 融通领先成长混合(LOF)C | 28,393,452.00 | 1,641,240.00 | 0.78 |
| 58 | 470018 | 汇添富双利债券A | 27,680,000.00 | 1,600,000.00 | 0.98 |
| 59 | 000692 | 汇添富双利债券C | 27,680,000.00 | 1,600,000.00 | 0.98 |
| 60 | 006260 | 添富红利增长混合C | 27,673,062.70 | 1,599,599.00 | 1.80 |
| 61 | 006259 | 添富红利增长混合A | 27,673,062.70 | 1,599,599.00 | 1.80 |
| 62 | 000471 | 富国城镇发展股票 | 26,694,955.30 | 1,543,061.00 | 2.84 |
| 63 | 007524 | 汇添富内需增长股票C | 26,595,290.00 | 1,537,300.00 | 2.98 |
| 64 | 007523 | 汇添富内需增长股票A | 26,595,290.00 | 1,537,300.00 | 2.98 |
