| 持有 宋城演艺(300144)的基金 |
| 报告期：2018-12-31 |
| 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) | 657,812,544.20 | 30,810,892.00 | 5.07 |
| 2 | 159915 | 易方达创业板ETF | 326,347,282.45 | 15,285,587.00 | 1.76 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 233,493,506.40 | 10,936,464.00 | 4.52 |
| 4 | 160910 | 大成创新成长混合(LOF) | 175,616,816.20 | 8,225,612.00 | 7.71 |
| 5 | 470009 | 汇添富民营活力混合A | 167,571,239.50 | 7,848,770.00 | 5.08 |
| 6 | 110010 | 易方达价值成长混合 | 102,768,075.55 | 4,813,493.00 | 2.32 |
| 7 | 470028 | 汇添富社会责任混合 | 99,218,787.50 | 4,647,250.00 | 4.00 |
| 8 | 150152 | 富国创业板指数分级A | 93,748,639.95 | 4,391,037.00 | 1.63 |
| 9 | 150153 | 富国创业板指数分级B | 93,748,639.95 | 4,391,037.00 | 1.63 |
| 10 | 090007 | 大成策略回报混合 | 89,228,887.65 | 4,179,339.00 | 4.32 |
| 11 | 004232 | 中欧价值发现混合C | 87,380,020.35 | 4,092,741.00 | 0.81 |
| 12 | 001882 | 中欧价值发现混合E | 87,380,020.35 | 4,092,741.00 | 0.81 |
| 13 | 166005 | 中欧价值发现混合A | 87,380,020.35 | 4,092,741.00 | 0.81 |
| 14 | 090004 | 大成精选增值混合 | 83,706,176.40 | 3,920,664.00 | 7.52 |
| 15 | 001357 | 泓德泓富混合A | 83,691,338.15 | 3,919,969.00 | 3.41 |
| 16 | 001376 | 泓德泓富混合C | 83,691,338.15 | 3,919,969.00 | 3.41 |
| 17 | 001256 | 泓德优选成长混合 | 82,455,472.05 | 3,862,083.00 | 2.96 |
| 18 | 001144 | 大成互联网思维混合 | 77,340,609.85 | 3,622,511.00 | 7.67 |
| 19 | 340006 | 兴全全球视野股票 | 77,001,635.90 | 3,606,634.00 | 6.91 |
| 20 | 000127 | 农银行业领先混合 | 75,028,127.30 | 3,514,198.00 | 4.31 |
| 21 | 002011 | 华夏红利混合 | 68,894,058.80 | 3,226,888.00 | 1.01 |
| 22 | 660010 | 农银策略精选混合 | 67,272,931.95 | 3,150,957.00 | 4.28 |
| 23 | 090003 | 大成蓝筹稳健混合 | 65,301,835.90 | 3,058,634.00 | 2.29 |
| 24 | 160607 | 鹏华价值优势混合(LOF) | 57,454,301.80 | 2,691,068.00 | 3.67 |
| 25 | 519017 | 大成积极成长混合 | 57,043,655.90 | 2,671,834.00 | 7.83 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 53,577,419.35 | 2,509,481.00 | 0.16 |
| 27 | 001150 | 融通互联网传媒灵活配置混合 | 48,120,893.10 | 2,253,906.00 | 3.41 |
| 28 | 180003 | 银华-道琼斯88指数A | 46,262,525.05 | 2,166,863.00 | 2.50 |
| 29 | 470008 | 汇添富策略回报混合 | 42,700,000.00 | 2,000,000.00 | 4.89 |
| 30 | 090006 | 大成2020生命周期混合 | 42,362,670.00 | 1,984,200.00 | 2.22 |
| 31 | 660001 | 农银行业成长混合A | 39,776,010.75 | 1,863,045.00 | 2.34 |
| 32 | 510330 | 华夏沪深300ETF | 37,209,569.95 | 1,742,837.00 | 0.16 |
| 33 | 519001 | 银华价值优选混合 | 36,529,850.00 | 1,711,000.00 | 1.11 |
| 34 | 200006 | 长城消费增值混合 | 36,295,854.00 | 1,700,040.00 | 2.82 |
| 35 | 960012 | 中银收益混合H | 36,056,435.10 | 1,688,826.00 | 2.99 |
| 36 | 163804 | 中银收益混合A | 36,056,435.10 | 1,688,826.00 | 2.99 |
| 37 | 202011 | 南方优选价值混合A | 34,160,000.00 | 1,600,000.00 | 3.07 |
| 38 | 006539 | 南方优选价值混合C | 34,160,000.00 | 1,600,000.00 | 3.07 |
| 39 | 960020 | 南方优选价值混合H | 34,160,000.00 | 1,600,000.00 | 3.07 |
| 40 | 001593 | 天弘创业板ETF联接C | 34,010,592.70 | 1,593,002.00 | 1.62 |
| 41 | 001592 | 天弘创业板ETF联接A | 34,010,592.70 | 1,593,002.00 | 1.62 |
| 42 | 000628 | 大成高新技术产业股票 | 33,150,977.65 | 1,552,739.00 | 7.67 |
| 43 | 160916 | 大成优选混合(LOF) | 32,466,945.00 | 1,520,700.00 | 2.29 |
| 44 | 160918 | 大成中小盘混合(LOF) | 31,286,290.00 | 1,465,400.00 | 3.91 |
| 45 | 159919 | 嘉实沪深300ETF | 30,771,413.40 | 1,441,284.00 | 0.16 |
| 46 | 090001 | 大成价值增长混合 | 30,590,280.00 | 1,432,800.00 | 1.81 |
| 47 | 000471 | 富国城镇发展股票 | 29,103,060.35 | 1,363,141.00 | 3.70 |
| 48 | 001300 | 大成睿景灵活配置混合A | 29,053,080.00 | 1,360,800.00 | 3.72 |
| 49 | 001301 | 大成睿景灵活配置混合C | 29,053,080.00 | 1,360,800.00 | 3.72 |
| 50 | 005498 | 银华积极成长混合 | 28,814,109.45 | 1,349,607.00 | 5.62 |
| 51 | 270007 | 广发大盘成长混合 | 28,451,010.00 | 1,332,600.00 | 1.46 |
| 52 | 161610 | 融通领先成长混合(LOF)A | 28,435,232.35 | 1,331,861.00 | 1.11 |
| 53 | 160512 | 博时卓越品牌混合(LOF) | 27,114,500.00 | 1,270,000.00 | 9.75 |
| 54 | 002945 | 大成盛世精选混合 | 26,128,450.25 | 1,223,815.00 | 3.76 |
| 55 | 163801 | 中银中国混合(LOF) | 23,702,770.00 | 1,110,200.00 | 2.04 |
| 56 | 519019 | 大成景阳领先混合 | 23,487,455.25 | 1,100,115.00 | 2.36 |
| 57 | 001105 | 信达澳银转型创新股票 | 23,485,000.00 | 1,100,000.00 | 5.15 |
| 58 | 159952 | 广发创业板ETF | 22,661,658.60 | 1,061,436.00 | 1.71 |
| 59 | 100022 | 富国天瑞强势混合 | 22,657,687.50 | 1,061,250.00 | 1.00 |
| 60 | 160642 | 鹏华增瑞混合(LOF) | 21,563,500.00 | 1,010,000.00 | 3.76 |
| 61 | 960018 | 大成内需增长混合H | 21,261,653.70 | 995,862.00 | 6.30 |
| 62 | 090015 | 大成内需增长混合A | 21,261,653.70 | 995,862.00 | 6.30 |
| 63 | 005359 | 东方阿尔法精选混合C | 20,124,083.00 | 942,580.00 | 1.90 |
| 64 | 005358 | 东方阿尔法精选混合A | 20,124,083.00 | 942,580.00 | 1.90 |
| 65 | |
