| 持有 宋城演艺(300144)的基金 |
| 报告期：2017-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 516,355,246.86 | 27,671,771.00 | 3.89 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 333,757,480.98 | 17,886,253.00 | 3.68 |
| 3 | 160910 | 大成创新成长混合(LOF) | 145,554,736.26 | 7,800,361.00 | 6.07 |
| 4 | 519019 | 大成景阳领先混合 | 119,658,108.36 | 6,412,546.00 | 5.71 |
| 5 | 090004 | 大成精选增值混合 | 105,507,875.82 | 5,654,227.00 | 5.97 |
| 6 | 090007 | 大成策略回报混合 | 99,159,053.40 | 5,313,990.00 | 3.16 |
| 7 | 001144 | 大成互联网思维混合 | 90,246,402.96 | 4,836,356.00 | 6.27 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 85,886,605.92 | 4,602,712.00 | 0.19 |
| 9 | 360012 | 光大保德信中小盘混合 | 67,025,152.56 | 3,591,916.00 | 6.55 |
| 10 | 001471 | 融通新能源灵活配置混合 | 60,834,734.88 | 3,260,168.00 | 7.87 |
| 11 | 159915 | 易方达创业板ETF | 60,709,712.88 | 3,253,468.00 | 1.18 |
| 12 | 090003 | 大成蓝筹稳健混合 | 57,621,240.30 | 3,087,955.00 | 1.45 |
| 13 | 150152 | 富国创业板指数分级A | 53,987,466.54 | 2,893,219.00 | 1.05 |
| 14 | 150153 | 富国创业板指数分级B | 53,987,466.54 | 2,893,219.00 | 1.05 |
| 15 | 090013 | 大成竞争优势混合 | 51,493,370.94 | 2,759,559.00 | 4.67 |
| 16 | 160607 | 鹏华价值优势混合(LOF) | 35,230,080.00 | 1,888,000.00 | 1.48 |
| 17 | 630010 | 华商价值精选混合 | 26,379,642.00 | 1,413,700.00 | 1.77 |
| 18 | 320001 | 诺安平衡混合 | 25,679,444.16 | 1,376,176.00 | 1.57 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 23,063,405.46 | 1,235,981.00 | 0.11 |
| 20 | 519017 | 大成积极成长混合 | 22,102,863.30 | 1,184,505.00 | 2.00 |
| 21 | 510330 | 华夏沪深300ETF | 21,201,641.28 | 1,136,208.00 | 0.11 |
| 22 | 159919 | 嘉实沪深300ETF | 21,005,711.28 | 1,125,708.00 | 0.11 |
| 23 | 360005 | 光大保德信红利混合 | 19,779,600.00 | 1,060,000.00 | 3.05 |
| 24 | 360011 | 光大保德信动态优选混合 | 19,667,136.18 | 1,053,973.00 | 6.12 |
| 25 | 001028 | 华安物联网主题股票 | 18,727,176.00 | 1,003,600.00 | 1.50 |
| 26 | 161611 | 融通内需驱动混合 | 17,090,843.28 | 915,908.00 | 7.83 |
| 27 | 002252 | 融通成长30灵活配置混合 | 16,741,565.40 | 897,190.00 | 7.84 |
| 28 | 110002 | 易方达策略成长混合 | 16,240,133.88 | 870,318.00 | 1.09 |
| 29 | 000628 | 大成高新技术产业股票 | 15,034,156.74 | 805,689.00 | 5.28 |
| 30 | 090015 | 大成内需增长混合A | 14,752,596.00 | 790,600.00 | 3.08 |
| 31 | 960018 | 大成内需增长混合H | 14,752,596.00 | 790,600.00 | 3.08 |
| 32 | 160642 | 鹏华增瑞混合(LOF) | 13,994,664.12 | 749,982.00 | 1.67 |
| 33 | 002258 | 大成国企改革灵活配置混合 | 13,269,200.64 | 711,104.00 | 2.73 |
| 34 | 004933 | 招商丰拓灵活混合C | 13,062,000.00 | 700,000.00 | 1.57 |
| 35 | 004932 | 招商丰拓灵活混合A | 13,062,000.00 | 700,000.00 | 1.57 |
| 36 | 001105 | 信达澳银转型创新股票 | 13,061,832.06 | 699,991.00 | 1.90 |
| 37 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 12,502,741.14 | 670,029.00 | 2.03 |
| 38 | 112002 | 易方达策略成长二号混合 | 11,931,334.62 | 639,407.00 | 0.90 |
| 39 | 519039 | 长盛同德主题混合 | 9,632,795.82 | 516,227.00 | 0.64 |
| 40 | 360010 | 光大保德信均衡精选混合 | 9,578,178.00 | 513,300.00 | 5.96 |
| 41 | 002472 | 光大保德信先进服务业混合 | 7,463,794.74 | 399,989.00 | 2.18 |
| 42 | 000945 | 华夏医疗健康混合A | 7,380,179.28 | 395,508.00 | 0.25 |
| 43 | 000946 | 华夏医疗健康混合C | 7,380,179.28 | 395,508.00 | 0.25 |
| 44 | 001592 | 天弘创业板ETF联接A | 7,162,081.20 | 383,820.00 | 1.09 |
| 45 | 001593 | 天弘创业板ETF联接C | 7,162,081.20 | 383,820.00 | 1.09 |
| 46 | 519011 | 海富通精选混合 | 7,019,892.00 | 376,200.00 | 0.45 |
| 47 | 050023 | 博时天颐债券A | 6,596,310.00 | 353,500.00 | 1.00 |
| 48 | 050123 | 博时天颐债券C | 6,596,310.00 | 353,500.00 | 1.00 |
| 49 | 000030 | 长城核心优选混合 | 5,598,000.00 | 300,000.00 | 0.20 |
| 50 | 004870 | 融通创业板指数C | 5,288,244.00 | 283,400.00 | 1.11 |
| 51 | 161613 | 融通创业板指数A | 5,288,244.00 | 283,400.00 | 1.11 |
| 52 | 233009 | 大摩多因子策略混合 | 5,228,532.00 | 280,200.00 | 0.20 |
| 53 | 233015 | 大摩量化配置混合A | 5,017,674.00 | 268,900.00 | 0.39 |
| 54 | 090018 | 大成新锐产业混合 | 4,818,012.00 | 258,200.00 | 7.97 |
| 55 | 002982 | 广发养老指数C | 4,664,664.12 | 249,982.00 | 1.16 |
| 56 | 000968 | 广发养老指数A | 4,664,664.12 | 249,982.00 | 1.16 |
| 57 | 510310 | 易方达沪深300发起式ETF | 4,650,407.88 | 249,218.00 | 0.11 |
| 58 | 150244 | 鹏华创业板分级B | 4,556,398.80 | 244,180.00 | 1.09 |
| 59 | 150243 | 鹏华创业板分级A | 4,556,398.80 | 244,180.00 | 1.09 |
| 60 | 110029 | 易方达科讯混合 | 4,492,171.08 | 240,738.00 | 0.09 |
| 61 | 002237 | 大成景沛灵活配置混合C | 4,403,760.00 | 236,000.00 | 0.59 |
| 62 | 002081 | 大成景沛灵活配置混合A | 4,403,760.00 | 236,000.00 | 0.59 |
| 63 | 002326 | 银华聚利灵活配置混合C | 4,394,430.00 | 235,500.00 | 1.13 |
| 64 | 001280 | 银华聚利灵活配置混合A | 4,394,430.00 | 235,500.00 | 1.13 |
| 65 | 002290 | |
