| 持有 宋城演艺(300144)的基金 |
| 报告期：2019-03-31 |
| 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) | 732,924,934.40 | 31,591,592.00 | 4.29 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 253,725,964.80 | 10,936,464.00 | 3.97 |
| 3 | 160910 | 大成创新成长混合(LOF) | 210,618,972.80 | 9,078,404.00 | 7.77 |
| 4 | 470009 | 汇添富民营活力混合A | 181,037,836.00 | 7,803,355.00 | 4.29 |
| 5 | 090007 | 大成策略回报混合 | 106,769,624.80 | 4,602,139.00 | 5.25 |
| 6 | 090004 | 大成精选增值混合 | 92,852,524.80 | 4,002,264.00 | 6.71 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 89,061,737.60 | 3,838,868.00 | 4.77 |
| 8 | 001144 | 大成互联网思维混合 | 82,360,255.20 | 3,550,011.00 | 6.76 |
| 9 | 163801 | 中银中国混合(LOF) | 62,571,768.80 | 2,697,059.00 | 4.72 |
| 10 | 163804 | 中银收益混合A | 58,334,683.20 | 2,514,426.00 | 4.07 |
| 11 | 960012 | 中银收益混合H | 58,334,683.20 | 2,514,426.00 | 4.07 |
| 12 | 340006 | 兴全全球视野股票 | 53,152,429.60 | 2,291,053.00 | 3.80 |
| 13 | 470008 | 汇添富策略回报混合 | 46,400,000.00 | 2,000,000.00 | 4.19 |
| 14 | 090006 | 大成2020生命周期混合 | 46,033,440.00 | 1,984,200.00 | 2.36 |
| 15 | 200006 | 长城消费增值混合 | 41,760,928.00 | 1,800,040.00 | 2.46 |
| 16 | 000628 | 大成高新技术产业股票 | 39,204,264.80 | 1,689,839.00 | 7.17 |
| 17 | 519017 | 大成积极成长混合 | 36,703,328.00 | 1,582,040.00 | 4.08 |
| 18 | 320001 | 诺安平衡混合 | 32,109,542.40 | 1,384,032.00 | 2.08 |
| 19 | 005498 | 银华积极成长混合 | 31,211,911.20 | 1,345,341.00 | 5.04 |
| 20 | 001208 | 诺安低碳经济股票A | 27,969,920.00 | 1,205,600.00 | 2.56 |
| 21 | 090001 | 大成价值增长混合 | 25,103,513.60 | 1,082,048.00 | 1.32 |
| 22 | 100016 | 富国天源沪港深平衡混合 | 23,490,533.60 | 1,012,523.00 | 5.16 |
| 23 | 001105 | 信达澳银转型创新股票 | 23,200,000.00 | 1,000,000.00 | 4.18 |
| 24 | 160512 | 博时卓越品牌混合(LOF) | 20,880,000.00 | 900,000.00 | 6.02 |
| 25 | 000063 | 长盛电子信息主题混合 | 20,480,960.00 | 882,800.00 | 3.07 |
| 26 | 360005 | 光大保德信红利混合 | 19,875,440.00 | 856,700.00 | 3.00 |
| 27 | 001280 | 银华聚利灵活配置混合A | 18,376,163.20 | 792,076.00 | 5.17 |
| 28 | 002326 | 银华聚利灵活配置混合C | 18,376,163.20 | 792,076.00 | 5.17 |
| 29 | 001220 | 民生加银研究精选混合 | 18,004,128.00 | 776,040.00 | 3.08 |
| 30 | 001438 | 易方达瑞享混合E | 17,308,244.00 | 746,045.00 | 10.03 |
| 31 | 001437 | 易方达瑞享混合I | 17,308,244.00 | 746,045.00 | 10.03 |
| 32 | 090015 | 大成内需增长混合A | 16,423,674.40 | 707,917.00 | 4.21 |
| 33 | 960018 | 大成内需增长混合H | 16,423,674.40 | 707,917.00 | 4.21 |
| 34 | 320022 | 诺安研究精选股票 | 15,485,953.60 | 667,498.00 | 2.84 |
| 35 | 163809 | 中银蓝筹混合 | 14,874,726.40 | 641,152.00 | 5.02 |
| 36 | 002420 | 汇添富盈鑫混合 | 10,844,584.80 | 467,439.00 | 2.33 |
| 37 | 470088 | 汇添富6月红添利定期开放债券A | 9,284,640.00 | 400,200.00 | 0.55 |
| 38 | 470089 | 汇添富6月红添利定期开放债券C | 9,284,640.00 | 400,200.00 | 0.55 |
| 39 | 000587 | 大成灵活配置混合 | 8,666,615.20 | 373,561.00 | 4.12 |
| 40 | 001365 | 大成正向回报灵活配置混合 | 8,530,640.00 | 367,700.00 | 5.76 |
| 41 | 002258 | 大成国企改革灵活配置混合 | 8,344,413.60 | 359,673.00 | 4.47 |
| 42 | 090009 | 大成行业轮动混合 | 6,105,358.40 | 263,162.00 | 4.23 |
| 43 | 206002 | 鹏华精选成长混合 | 5,406,528.00 | 233,040.00 | 3.50 |
| 44 | 006008 | 诺安积极配置混合C | 4,640,000.00 | 200,000.00 | 7.28 |
| 45 | 006007 | 诺安积极配置混合A | 4,640,000.00 | 200,000.00 | 7.28 |
| 46 | 005732 | 富国臻选成长灵活配置混合 | 4,569,263.20 | 196,951.00 | 5.22 |
| 47 | 001223 | 鹏华文化传媒娱乐股票 | 4,310,420.80 | 185,794.00 | 3.91 |
| 48 | 005706 | 兴业龙腾双益平衡混合 | 4,176,000.00 | 180,000.00 | 2.48 |
| 49 | 320020 | 诺安策略精选股票 | 3,707,360.00 | 159,800.00 | 2.50 |
| 50 | 000406 | 汇添富双利增强债券A | 3,674,880.00 | 158,400.00 | 1.16 |
| 51 | 000407 | 汇添富双利增强债券C | 3,674,880.00 | 158,400.00 | 1.16 |
| 52 | 006478 | 长盛多因子股票 | 3,644,720.00 | 157,100.00 | 5.74 |
| 53 | 003769 | 中银品质生活混合 | 3,311,080.80 | 142,719.00 | 5.13 |
| 54 | 002567 | 大成国家安全主题灵活配置混合 | 2,116,025.60 | 91,208.00 | 7.49 |
| 55 | 090018 | 大成新锐产业混合 | 1,990,560.00 | 85,800.00 | 3.93 |
| 56 | 003333 | 泰信智选成长混合 | 1,832,800.00 | 79,000.00 | 3.22 |
| 57 | 163818 | 中银中小盘成长混合 | 1,524,240.00 | 65,700.00 | 4.02 |
| 58 | 004745 | 长盛创新驱动混合 | 1,410,560.00 | 60,800.00 | 2.24 |
| 59 | 470010 | 汇添富多元收益债券A | 1,327,040.00 | 57,200.00 | 0.72 |
| 60 | 470011 | 汇添富多元收益债券C | 1,327,040.00 | 57,200.00 | 0.72 |
| 61 | 090020 | 大成健康产业混合 | 1,259,760.00 | 54,300.00 | 5.30 |
| 62 | 160915 | 大成景丰债券(LOF) | 1,218,000.00 | 52,500.00 | 1.02 |
| 63 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,201,760.00 | 51,800.00 | 2.71 |
| 64 | 090016 | 大成消费主题混合 | 1,095,202.40 | 47,207.00 | 3.65 |
| 65 | 001485 | 华安添颐混合 | 928,000.00 | 40,000.00 | 0.09 |
| 66 | 001139 | 华安新动力灵活配置混合 | 928,000.00 | 40,000.00 | 0.07 |
| 67 | 000708 | 华安安享混合 | 928,000.00 | 40,000.00 | 0.08 |
| 68 | 004437 | 添富年年泰定开混合C | 904,800.00 | 39,000.00 | 0.55 |
| 69 | 004436 | 添富年年泰定开混合A | 904,800.00 | 39,000.00 | 0.55 |
| 70 | 005288 | 海富通创业板增强A | 800,400.00 | 34,500.00 | 3.15 |
| 71 | 005287 | 海富通创业板增强C | 800,400.00 | 34,500.00 | 3.15 |
| 72 | 150305 | 国寿安保中证养老产业指数分级A | 747,550.40 | 32,222.00 | 1.10 |
| 73 | 150306 | 国寿安保中证养老产业指数分级B | 747,550.40 | 32,222.00 | 1.10 |
| 74 | 168001 | 国寿养老指数增强 | 747,550.40 | 32,222.00 | 1.10 |
| 75 | 400020 | 东方成长回报平衡混合 | 696,000.00 | 30,000.00 | 0.11 |
| 76 | 470018 | 汇添富双利债券A | 656,560.00 | 28,300.00 | 0.65 |
| 77 | 000692 | 汇添富双利债券C | 656,560.00 | 28,300.00 | 0.65 |
| 78 | 002161 | 银华万物互联灵活配置混合 | 566,497.60 | 24,418.00 | 6.17 |
| 79 | 080015 | 长盛中小盘精选混合 | 522,000.00 | 22,500.00 | 1.64 |
| 80 | 004777 | 国都消费升级混合 | 464,000.00 | 20,000.00 | 3.84 |
| 81 | 002732 | 长盛沪港深混合 | 464,000.00 | 20,000.00 | 2.45 |
| 82 | 004452 | 添富年年丰定开混合C | 271,440.00 | 11,700.00 | 0.54 |
| 83 | 004451 | 添富年年丰定开混合A | 271,440.00 | 11,700.00 | 0.54 |
| 84 | 360014 | 光大保德信信用添益债券C | 118,320.00 | 5,100.00 | 0.61 |
| 85 | 360013 | 光大保德信信用添益债券A | 118,320.00 | 5,100.00 | 0.61 |
