| 持有 宋城演艺(300144)的基金 |
| 报告期：2021-12-31 |
| 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 | 004237 | 中欧新蓝筹混合C | 437,761,326.00 | 30,569,925.00 | 2.78 |
| 2 | 166002 | 中欧新蓝筹混合A | 437,761,326.00 | 30,569,925.00 | 2.78 |
| 3 | 001885 | 中欧新蓝筹混合E | 437,761,326.00 | 30,569,925.00 | 2.78 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 346,386,164.96 | 24,188,978.00 | 3.01 |
| 5 | 005787 | 中欧新趋势混合(LOF)C | 346,386,164.96 | 24,188,978.00 | 3.01 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 346,386,164.96 | 24,188,978.00 | 3.01 |
| 7 | 001955 | 中欧养老混合 | 312,099,430.96 | 21,794,653.00 | 6.45 |
| 8 | 166027 | 中欧创业板两年混合A | 272,054,424.48 | 18,998,214.00 | 9.86 |
| 9 | 009791 | 中欧创业板两年混合C | 272,054,424.48 | 18,998,214.00 | 9.86 |
| 10 | 540003 | 汇丰晋信动态策略混合A | 243,162,048.80 | 16,980,590.00 | 2.36 |
| 11 | 960003 | 汇丰晋信动态策略混合H | 243,162,048.80 | 16,980,590.00 | 2.36 |
| 12 | 001890 | 中欧精选定期开放混合E | 239,453,183.12 | 16,721,591.00 | 3.22 |
| 13 | 001117 | 中欧精选定期开放混合A | 239,453,183.12 | 16,721,591.00 | 3.22 |
| 14 | 001071 | 华安媒体互联网混合 | 217,178,709.52 | 15,166,111.00 | 3.96 |
| 15 | 001511 | 兴全新视野定期开放混合发起式 | 187,844,719.36 | 13,117,648.00 | 1.11 |
| 16 | 010429 | 中欧睿见混合 | 183,342,267.92 | 12,803,231.00 | 8.54 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 173,031,509.92 | 12,083,206.00 | 3.01 |
| 18 | 006529 | 中欧匠心两年持有期混合A | 173,031,509.92 | 12,083,206.00 | 3.01 |
| 19 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 172,196,224.32 | 12,024,876.00 | 4.22 |
| 20 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 172,196,224.32 | 12,024,876.00 | 4.22 |
| 21 | 007803 | 兴全合泰混合C | 105,400,498.40 | 7,360,370.00 | 0.94 |
| 22 | 007802 | 兴全合泰混合A | 105,400,498.40 | 7,360,370.00 | 0.94 |
| 23 | 006879 | 华安智能生活混合 | 102,927,735.12 | 7,187,691.00 | 3.22 |
| 24 | 007549 | 中泰开阳价值优选混合 | 94,651,920.72 | 6,609,771.00 | 5.01 |
| 25 | 163409 | 兴全绿色投资混合(LOF) | 80,218,348.80 | 5,601,840.00 | 0.77 |
| 26 | 166009 | 中欧新动力混合(LOF)A | 77,240,891.44 | 5,393,917.00 | 2.80 |
| 27 | 001883 | 中欧新动力混合(LOF)E | 77,240,891.44 | 5,393,917.00 | 2.80 |
| 28 | 004236 | 中欧新动力混合(LOF)C | 77,240,891.44 | 5,393,917.00 | 2.80 |
| 29 | 010679 | 中欧均衡成长混合C | 76,130,275.20 | 5,316,360.00 | 3.19 |
| 30 | 010678 | 中欧均衡成长混合A | 76,130,275.20 | 5,316,360.00 | 3.19 |
| 31 | 159915 | 易方达创业板ETF | 67,956,075.52 | 4,745,536.00 | 0.54 |
| 32 | 008791 | 招商安华债券A | 66,949,866.40 | 4,675,270.00 | 0.23 |
| 33 | 008792 | 招商安华债券C | 66,949,866.40 | 4,675,270.00 | 0.23 |
| 34 | 510300 | 华泰柏瑞沪深300ETF | 56,016,059.52 | 3,911,736.00 | 0.10 |
| 35 | 000242 | 景顺长城策略精选灵活配置混合 | 52,238,815.84 | 3,647,962.00 | 2.66 |
| 36 | 160607 | 鹏华价值优势混合(LOF) | 50,333,969.44 | 3,514,942.00 | 2.54 |
| 37 | 009210 | 中欧嘉和三年混合A | 38,457,720.40 | 2,685,595.00 | 1.74 |
| 38 | 009211 | 中欧嘉和三年混合C | 38,457,720.40 | 2,685,595.00 | 1.74 |
| 39 | 110013 | 易方达科翔混合 | 35,800,000.00 | 2,500,000.00 | 0.55 |
| 40 | 008456 | 招商瑞阳混合A | 30,323,172.80 | 2,117,540.00 | 0.53 |
| 41 | 008457 | 招商瑞阳混合C | 30,323,172.80 | 2,117,540.00 | 0.53 |
| 42 | 510330 | 华夏沪深300ETF | 29,100,087.28 | 2,032,129.00 | 0.10 |
| 43 | 004424 | 汇添富文体娱乐混合 | 28,606,877.84 | 1,997,687.00 | 1.05 |
| 44 | 090004 | 大成精选增值混合 | 26,430,209.20 | 1,845,685.00 | 2.06 |
| 45 | 008705 | 广发高股息优享混合C | 25,979,358.32 | 1,814,201.00 | 5.82 |
| 46 | 008704 | 广发高股息优享混合A | 25,979,358.32 | 1,814,201.00 | 5.82 |
| 47 | 040002 | 华安中国A股增强指数 | 23,814,160.00 | 1,663,000.00 | 1.37 |
| 48 | 009250 | 易方达磐泰一年持有混合C | 22,810,328.00 | 1,592,900.00 | 0.36 |
| 49 | 009249 | 易方达磐泰一年持有混合A | 22,810,328.00 | 1,592,900.00 | 0.36 |
| 50 | 159919 | 嘉实沪深300ETF | 22,779,425.44 | 1,590,742.00 | 0.10 |
| 51 | 002009 | 中欧瑾通灵活配置混合A | 21,480,000.00 | 1,500,000.00 | 0.21 |
| 52 | 002010 | 中欧瑾通灵活配置混合C | 21,480,000.00 | 1,500,000.00 | 0.21 |
| 53 | 004119 | 广发创新驱动混合 | 20,982,236.80 | 1,465,240.00 | 5.83 |
| 54 | 159977 | 天弘创业板ETF | 19,653,469.68 | 1,372,449.00 | 0.54 |
| 55 | 007460 | 华安成长创新混合 | 19,035,361.20 | 1,329,285.00 | 1.46 |
| 56 | 001446 | 招商丰泽混合C | 18,288,072.00 | 1,277,100.00 | 1.24 |
| 57 | 001427 | 招商丰泽混合A | 18,288,072.00 | 1,277,100.00 | 1.24 |
| 58 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,006,168.48 | 1,257,414.00 | 1.08 |
| 59 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,006,168.48 | 1,257,414.00 | 1.08 |
| 60 | 002389 | 招商安德灵活配置混合A | 17,500,472.00 | 1,222,100.00 | 1.42 |
| 61 | 002390 | 招商安德灵活配置混合C | 17,500,472.00 | 1,222,100.00 | 1.42 |
| 62 | 160910 | 大成创新成长混合(LOF) | 16,914,784.00 | 1,181,200.00 | 1.02 |
| 63 | 001532 | 华安文体健康混合 | 16,124,320.00 | 1,126,000.00 | 0.18 |
| 64 | 001018 | 易方达新经济混合 | 14,043,624.00 | 980,700.00 |
