| 持有 宋城演艺(300144)的基金 |
| 报告期：2018-06-30 |
| 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) | 647,994,099.50 | 27,574,217.00 | 5.13 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 382,057,195.50 | 16,257,753.00 | 5.61 |
| 3 | 159915 | 易方达创业板ETF | 204,120,130.50 | 8,685,963.00 | 1.57 |
| 4 | 160910 | 大成创新成长混合(LOF) | 185,398,503.00 | 7,889,298.00 | 8.16 |
| 5 | 110010 | 易方达价值成长混合 | 167,753,575.00 | 7,138,450.00 | 3.11 |
| 6 | 020001 | 国泰金鹰增长混合 | 141,001,927.00 | 6,000,082.00 | 2.46 |
| 7 | 001471 | 融通新能源灵活配置混合 | 138,258,772.00 | 5,883,352.00 | 10.35 |
| 8 | 090004 | 大成精选增值混合 | 122,438,548.50 | 5,210,151.00 | 9.72 |
| 9 | 001144 | 大成互联网思维混合 | 112,740,333.50 | 4,797,461.00 | 9.69 |
| 10 | 150153 | 富国创业板指数分级B | 111,416,061.50 | 4,741,109.00 | 1.53 |
| 11 | 150152 | 富国创业板指数分级A | 111,416,061.50 | 4,741,109.00 | 1.53 |
| 12 | 160215 | 国泰价值经典混合(LOF) | 110,187,975.00 | 4,688,850.00 | 2.57 |
| 13 | 001620 | 嘉实新机遇混合发起式 | 108,163,732.00 | 4,602,712.00 | 0.85 |
| 14 | 090007 | 大成策略回报混合 | 77,734,216.50 | 3,307,839.00 | 2.62 |
| 15 | 090003 | 大成蓝筹稳健混合 | 68,170,092.50 | 2,900,855.00 | 1.95 |
| 16 | 360012 | 光大保德信中小盘混合 | 63,341,665.00 | 2,695,390.00 | 8.73 |
| 17 | 320001 | 诺安平衡混合 | 56,187,889.00 | 2,390,974.00 | 3.79 |
| 18 | 160607 | 鹏华价值优势混合(LOF) | 55,300,787.50 | 2,353,225.00 | 2.70 |
| 19 | 519019 | 大成景阳领先混合 | 53,701,988.50 | 2,285,191.00 | 4.37 |
| 20 | 001542 | 国泰互联网+股票 | 48,347,584.00 | 2,057,344.00 | 1.22 |
| 21 | 000742 | 国泰新经济灵活配置混合 | 42,476,320.50 | 1,807,503.00 | 1.14 |
| 22 | 161610 | 融通领先成长混合(LOF)A | 41,363,219.50 | 1,760,137.00 | 1.31 |
| 23 | 001256 | 泓德优选成长混合 | 37,676,281.00 | 1,603,246.00 | 1.30 |
| 24 | 001150 | 融通互联网传媒灵活配置混合 | 37,484,850.00 | 1,595,100.00 | 2.10 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 35,336,503.50 | 1,503,681.00 | 0.16 |
| 26 | 160642 | 鹏华增瑞混合(LOF) | 35,249,577.00 | 1,499,982.00 | 4.75 |
| 27 | 161606 | 融通行业景气混合A | 35,180,628.00 | 1,497,048.00 | 3.23 |
| 28 | 270007 | 广发大盘成长混合 | 31,316,100.00 | 1,332,600.00 | 1.41 |
| 29 | 090013 | 大成竞争优势混合 | 30,461,945.50 | 1,296,253.00 | 4.40 |
| 30 | 519017 | 大成积极成长混合 | 28,855,650.00 | 1,227,900.00 | 3.26 |
| 31 | 630010 | 华商价值精选混合 | 28,521,950.00 | 1,213,700.00 | 3.17 |
| 32 | 510330 | 华夏沪深300ETF | 27,420,669.50 | 1,166,837.00 | 0.16 |
| 33 | 004221 | 长信量化先锋混合C | 27,126,990.00 | 1,154,340.00 | 0.98 |
| 34 | 519983 | 长信量化先锋混合A | 27,126,990.00 | 1,154,340.00 | 0.98 |
| 35 | 000628 | 大成高新技术产业股票 | 26,683,991.50 | 1,135,489.00 | 9.30 |
| 36 | 360011 | 光大保德信动态优选混合 | 25,976,430.00 | 1,105,380.00 | 8.56 |
| 37 | 159919 | 嘉实沪深300ETF | 25,589,338.00 | 1,088,908.00 | 0.16 |
| 38 | 213008 | 宝盈资源优选混合 | 25,147,350.00 | 1,070,100.00 | 1.24 |
| 39 | 470009 | 汇添富民营活力混合A | 23,498,190.50 | 999,923.00 | 0.57 |
| 40 | 161611 | 融通内需驱动混合 | 23,322,622.00 | 992,452.00 | 10.46 |
| 41 | 202011 | 南方优选价值混合A | 23,062,900.00 | 981,400.00 | 1.40 |
| 42 | 960020 | 南方优选价值混合H | 23,062,900.00 | 981,400.00 | 1.40 |
| 43 | 005526 | 工银新生代消费混合 | 22,526,160.00 | 958,560.00 | 1.89 |
| 44 | 005358 | 东方阿尔法精选混合A | 22,150,630.00 | 942,580.00 | 2.04 |
| 45 | 005359 | 东方阿尔法精选混合C | 22,150,630.00 | 942,580.00 | 2.04 |
| 46 | 001592 | 天弘创业板ETF联接A | 21,530,582.50 | 916,195.00 | 1.53 |
| 47 | 001593 | 天弘创业板ETF联接C | 21,530,582.50 | 916,195.00 | 1.53 |
| 48 | 160512 | 博时卓越品牌混合(LOF) | 20,891,500.00 | 889,000.00 | 5.30 |
| 49 | 001028 | 华安物联网主题股票 | 19,453,300.00 | 827,800.00 | 2.00 |
| 50 | 161605 | 融通蓝筹成长混合 | 18,541,899.50 | 789,017.00 | 2.67 |
| 51 | 001438 | 易方达瑞享混合E | 17,794,858.00 | 757,228.00 | 9.89 |
| 52 | 001437 | 易方达瑞享混合I | 17,794,858.00 | 757,228.00 | 9.89 |
| 53 | 360010 | 光大保德信均衡精选混合 | 15,522,102.50 | 660,515.00 | 8.47 |
| 54 | 005268 | 鹏华优势企业股票 | 14,476,000.00 | 616,000.00 | 2.60 |
| 55 | 005498 | 银华积极成长混合 | 13,907,300.00 | 591,800.00 | 3.01 |
| 56 | 002252 | 融通成长30灵活配置混合 | 12,653,998.00 | 538,468.00 | 10.50 |
| 57 | 090001 | 大成价值增长混合 | 12,570,150.00 | 534,900.00 | 0.62 |
| 58 | 501028 | 财通福瑞混合发起(LOF) | 12,074,300.00 | 513,800.00 | 1.10 |
| 59 | 004870 | 融通创业板指数C | 11,942,700.00 | 508,200.00 | 1.52 |
| 60 | 161613 | 融通创业板指数A | 11,942,700.00 | 508,200.00 | 1.52 |
| 61 | 460002 | 华泰柏瑞积极成长混合A | 11,750,000.00 | 500,000.00 | 1.30 |
| 62 | 960018 | 大成内需增长混合H | 11,479,750.00 | 488,500.00 | 2.67 |
| 63 | 090015 | 大成内需增长混合A | 11,479,750.00 | 488,500.00 | 2.67 |
| 64 | 168103 | 九泰锐益定增混合 | 11,388,100.00 | 484,600.00 | 0.54 |
| 65 | |
