| 持有 宋城演艺(300144)的基金 |
| 报告期：2022-12-31 |
| 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 | 001955 | 中欧养老混合 | 265,909,975.20 | 18,213,012.00 | 8.14 |
| 2 | 001071 | 华安媒体互联网混合 | 216,105,418.60 | 14,801,741.00 | 4.03 |
| 3 | 510500 | 南方中证500ETF | 213,120,872.00 | 14,597,320.00 | 0.35 |
| 4 | 010429 | 中欧睿见混合 | 208,818,120.60 | 14,302,611.00 | 9.67 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 172,384,798.80 | 11,807,178.00 | 2.06 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 172,384,798.80 | 11,807,178.00 | 2.06 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 172,384,798.80 | 11,807,178.00 | 2.06 |
| 8 | 001885 | 中欧新蓝筹混合E | 157,332,271.80 | 10,776,183.00 | 1.30 |
| 9 | 004237 | 中欧新蓝筹混合C | 157,332,271.80 | 10,776,183.00 | 1.30 |
| 10 | 166002 | 中欧新蓝筹混合A | 157,332,271.80 | 10,776,183.00 | 1.30 |
| 11 | 159915 | 易方达创业板ETF | 142,774,714.00 | 9,779,090.00 | 0.69 |
| 12 | 010342 | 招商产业精选股票C | 140,825,760.00 | 9,645,600.00 | 4.89 |
| 13 | 010341 | 招商产业精选股票A | 140,825,760.00 | 9,645,600.00 | 4.89 |
| 14 | 206002 | 鹏华精选成长混合 | 131,566,104.20 | 9,011,377.00 | 3.96 |
| 15 | 166027 | 中欧创业板两年混合A | 125,409,824.40 | 8,589,714.00 | 9.87 |
| 16 | 009791 | 中欧创业板两年混合C | 125,409,824.40 | 8,589,714.00 | 9.87 |
| 17 | 000746 | 招商行业精选股票 | 123,323,280.00 | 8,446,800.00 | 5.05 |
| 18 | 001117 | 中欧精选定期开放混合A | 116,514,526.20 | 7,980,447.00 | 2.09 |
| 19 | 001890 | 中欧精选定期开放混合E | 116,514,526.20 | 7,980,447.00 | 2.09 |
| 20 | 007549 | 中泰开阳价值优选混合 | 97,142,136.60 | 6,653,571.00 | 5.47 |
| 21 | 001938 | 中欧时代先锋股票A | 91,164,225.00 | 6,244,125.00 | 0.59 |
| 22 | 004241 | 中欧时代先锋股票C | 91,164,225.00 | 6,244,125.00 | 0.59 |
| 23 | 161706 | 招商优质成长混合(LOF) | 82,856,460.00 | 5,675,100.00 | 5.06 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 75,706,256.00 | 5,185,360.00 | 1.97 |
| 25 | 006879 | 华安智能生活混合 | 72,670,492.60 | 4,977,431.00 | 1.81 |
| 26 | 006530 | 中欧匠心两年持有期混合C | 67,198,544.00 | 4,602,640.00 | 1.59 |
| 27 | 006529 | 中欧匠心两年持有期混合A | 67,198,544.00 | 4,602,640.00 | 1.59 |
| 28 | 010165 | 太平丰和一年定开债券发起式 | 61,319,357.60 | 4,199,956.00 | 1.15 |
| 29 | 001018 | 易方达新经济混合 | 45,264,161.00 | 3,100,285.00 | 0.61 |
| 30 | 159967 | 华夏创成长ETF | 42,486,000.00 | 2,910,000.00 | 1.27 |
| 31 | 700003 | 平安策略先锋混合 | 41,621,680.00 | 2,850,800.00 | 0.98 |
| 32 | 206009 | 鹏华新兴产业混合 | 40,071,160.00 | 2,744,600.00 | 0.92 |
| 33 | 001557 | 天弘中证500指数增强C | 37,651,940.00 | 2,578,900.00 | 0.97 |
| 34 | 001556 | 天弘中证500指数增强A | 37,651,940.00 | 2,578,900.00 | 0.97 |
| 35 | 004475 | 华泰柏瑞富利混合 | 36,936,656.80 | 2,529,908.00 | 0.58 |
| 36 | 159977 | 天弘创业板ETF | 35,756,115.40 | 2,449,049.00 | 0.69 |
| 37 | 159922 | 嘉实中证500ETF | 29,435,060.00 | 2,016,100.00 | 0.36 |
| 38 | 009597 | 泰康创新成长混合C | 27,201,260.00 | 1,863,100.00 | 2.42 |
| 39 | 009596 | 泰康创新成长混合A | 27,201,260.00 | 1,863,100.00 | 2.42 |
| 40 | 110013 | 易方达科翔混合 | 25,982,583.40 | 1,779,629.00 | 0.38 |
| 41 | 007460 | 华安成长创新混合 | 25,631,541.00 | 1,755,585.00 | 1.52 |
| 42 | 009601 | 招商科技动力3个月滚动持有股票A | 24,238,920.00 | 1,660,200.00 | 5.07 |
| 43 | 009602 | 招商科技动力3个月滚动持有股票C | 24,238,920.00 | 1,660,200.00 | 5.07 |
| 44 | 004586 | 鹏扬汇利债券C | 23,403,800.00 | 1,603,000.00 | 0.29 |
| 45 | 004585 | 鹏扬汇利债券A | 23,403,800.00 | 1,603,000.00 | 0.29 |
| 46 | 217008 | 招商安本增利债券 | 21,883,940.00 | 1,498,900.00 | 0.33 |
| 47 | 004236 | 中欧新动力混合(LOF)C | 19,226,740.00 | 1,316,900.00 | 0.99 |
| 48 | 166009 | 中欧新动力混合(LOF)A | 19,226,740.00 | 1,316,900.00 | 0.99 |
| 49 | 001883 | 中欧新动力混合(LOF)E | 19,226,740.00 | 1,316,900.00 | 0.99 |
| 50 | 002501 | 银华远景债券 | 18,295,260.00 | 1,253,100.00 | 0.33 |
| 51 | 003175 | 华泰柏瑞多策略混合 | 17,643,092.60 | 1,208,431.00 | 0.56 |
| 52 | 004233 | 中欧盛世成长混合(LOF)C | 16,941,840.00 | 1,160,400.00 | 2.95 |
| 53 | 001888 | 中欧盛世成长混合(LOF)E | 16,941,840.00 | 1,160,400.00 | 2.95 |
| 54 | 166011 | 中欧盛世成长混合(LOF)A | 16,941,840.00 | 1,160,400.00 | 2.95 |
| 55 | 004390 | 平安转型创新混合A | 16,885,484.00 | 1,156,540.00 | 0.94 |
| 56 | 004391 | 平安转型创新混合C | 16,885,484.00 | 1,156,540.00 | 0.94 |
| 57 | 200012 | 长城中小盘成长混合 | 16,470,260.00 | 1,128,100.00 | 1.63 |
| 58 | 009210 | 中欧嘉和三年混合A | 16,423,540.00 | 1,124,900.00 | 0.99 |
| 59 | 009211 | 中欧嘉和三年混合C | 16,423,540.00 | 1,124,900.00 | 0.99 |
| 60 | 159948 | 南方创业板ETF | 15,296,142.60 | 1,047,681.00 | 0.69 |
| 61 | 159952 | 广发创业板ETF | 15,037,459.80 | 1,029,963.00 | 0.69 |
| 62 | 512500 | 华夏中证500ETF | 14,834,227.80 | 1,016,043.00 | 0.36 |
| 63 | 005760 | 富国周期优势混合 | 14,658,400.00 | 1,004,000.00 | 0.60 |
| 64 | 240001 | 华宝宝康消费品混合 | 14,600,000.00 | 1,000,000.00 | 1.21 |
