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持有 宋城演艺(300144)的基金
  报告期:2019-12-31
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(%)
1163402兴全趋势投资混合(LOF)784,355,746.79  25,375,469.00    4.68
2519068汇添富成长焦点混合540,927,998.27  17,500,097.00    6.46
3001511兴全新视野定期开放混合发起式360,641,312.24  11,667,464.00    3.79
4519066汇添富蓝筹稳健混合309,100,896.39  10,000,029.00    6.43
5163412兴全轻资产混合(LOF)278,174,266.81  8,999,491.00    4.20
6100020富国天益价值混合243,321,294.48  7,871,928.00    6.13
7159915易方达创业板ETF240,697,437.31  7,787,041.00    1.44
8110010易方达价值成长混合191,845,140.52  6,206,572.00    3.42
9000083汇添富消费行业混合191,644,163.70  6,200,070.00    2.31
10470028汇添富社会责任混合182,369,803.66  5,900,026.00    6.75
11519018汇添富均衡增长混合160,273,202.87  5,185,157.00    3.62
12002851南方品质优选灵活配置混合154,968,583.22  5,013,542.00    4.85
13470009汇添富民营活力混合A154,785,596.02  5,007,622.00    3.78
14007449兴全多维价值混合A148,432,941.91  4,802,101.00    5.26
15007450兴全多维价值混合C148,432,941.91  4,802,101.00    5.26
16160910大成创新成长混合(LOF)148,411,119.45  4,801,395.00    6.71
17090007大成策略回报混合135,275,729.49  4,376,439.00    8.88
18007523汇添富内需增长股票A131,143,186.13  4,242,743.00    4.70
19007524汇添富内需增长股票C131,143,186.13  4,242,743.00    4.70
20000925汇添富外延增长主题股票107,778,224.40  3,486,840.00    4.20
21090004大成精选增值混合104,959,974.24  3,395,664.00    7.87
22090003大成蓝筹稳健混合99,639,435.94  3,223,534.00    2.91
23160607鹏华价值优势混合(LOF)99,591,030.88  3,221,968.00    4.98
24110005易方达积极成长混合97,366,500.00  3,150,000.00    4.57
25519979长信内需成长混合A96,385,694.79  3,118,269.00    4.78
26006397长信内需成长混合E96,385,694.79  3,118,269.00    4.78
27006259添富红利增长混合A96,056,101.46  3,107,606.00    2.95
28006260添富红利增长混合C96,056,101.46  3,107,606.00    2.95
29001178前海开源再融资股票95,567,908.92  3,091,812.00    3.13
30001144大成互联网思维混合90,331,724.01  2,922,411.00    8.49
31005123南方优享分红灵活配置混合A89,823,810.89  2,905,979.00    5.04
32006587南方优享分红灵活配置混合C89,823,810.89  2,905,979.00    5.04
33161005富国天惠成长混合(LOF)A86,853,019.88  2,809,868.00    0.81
34003494富国天惠成长混合(LOF)C86,853,019.88  2,809,868.00    0.81
35001306中欧永裕混合A78,978,790.11  2,555,121.00    6.89
36001307中欧永裕混合C78,978,790.11  2,555,121.00    6.89
37510300华泰柏瑞沪深300ETF77,011,677.71  2,491,481.00    0.19
38501065汇添富经典成长定开混合73,027,966.00  2,362,600.00    7.28
39000762汇添富绝对收益定开混合A71,087,838.03  2,299,833.00    0.74
40008140汇添富绝对收益定开混合C71,087,838.03  2,299,833.00    0.74
41001725汇添富高端制造股票70,736,453.15  2,288,465.00    3.26
42001278前海开源清洁能源混合A68,685,234.64  2,222,104.00    3.22
43002360前海开源清洁能源混合C68,685,234.64  2,222,104.00    3.22
44006113添富创新医药混合65,453,995.97  2,117,567.00    1.13
45470008汇添富策略回报混合61,820,000.00  2,000,000.00    4.94
46510330华夏沪深300ETF60,136,548.67  1,945,537.00    0.19
47519008汇添富优势精选混合58,724,239.86  1,899,846.00    2.28
48150153富国创业板指数分级B58,131,726.07  1,880,677.00    1.37
49150152富国创业板指数分级A58,131,726.07  1,880,677.00    1.37
50200007长城安心回报混合56,797,712.29  1,837,519.00    3.54
51340006兴全全球视野股票56,154,753.38  1,816,718.00    3.31
52200006长城消费增值混合55,639,236.40  1,800,040.00    3.43
53160916大成优选混合(LOF)52,820,769.87  1,708,857.00    1.91
54159919嘉实沪深300ETF52,602,143.44  1,701,784.00    0.19
55000628大成高新技术产业股票51,921,999.80  1,679,780.00    6.74
56000471富国城镇发展股票51,538,777.62  1,667,382.00    4.98
57519994长信金利趋势混合43,274,000.00  1,400,000.00    2.27
58001510富国新动力灵活配置混合C42,544,524.00  1,376,400.00    2.74
59001508富国新动力灵活配置混合A42,544,524.00  1,376,400.00    2.74
60006696添富3年封闭研究优选混合42,184,144.31  1,364,741.00    4.90
61159977天弘创业板ETF37,728,746.00  1,220,600.00    1.44
62166011中欧盛世成长混合(LOF)A37,295,820.54  1,206,594.00    6.86
63001888中欧盛世成长混合(LOF)E37,295,820.54  1,206,594.00    6.86
64004233中欧盛世成长混合(LOF)C37,295,820.54  1,206,594.00    6.86
65550008信诚优胜精选混合37,089,218.10  1,199,910.00    1.68
66163805中银策略混合36,139,972.00  1,169,200.00    5.58
67460005华泰柏瑞价值增长混合A32,588,876.65  1,054,315.00    2.96
68160512博时卓越品牌混合(LOF)32,146,400.00  1,040,000.00    9.27
69006217前海开源价值成长混合C31,021,276.00  1,003,600.00    3.54
70006216前海开源价值成长混合A31,021,276.00  1,003,600.00    3.54
71470058汇添富可转债债券A30,910,000.00  1,000,000.00    1.03
72005379添富价值创造定开混合30,910,000.00  1,000,000.00    1.10
73470059汇添富可转债债券C30,910,000.00  1,000,000.00    1.03
74002407前海开源恒远灵活配置混合28,850,064.87  933,357.00    3.09
75006396长信双利优选混合E28,710,258.94  928,834.00    3.96
76519991长信双利优选混合A28,710,258.94  928,834.00    3.96
77070022嘉实领先成长混合28,684,047.26  927,986.00    3.03
78090001大成价值增长混合27,740,117.68  897,448.00    1.57
79512650添富中证长三角ETF26,798,970.00  867,000.00    0.56
80005330添富民安增益定开混合C26,052,771.69  842,859.00    4.36
81005329添富民安增益定开混合A26,052,771.69  842,859.00    4.36
82001186富国文体健康股票25,253,470.00  817,000.00    2.54
83007639汇添富3年封闭竞争优势混合24,727,443.62  799,982.00    2.13
84006408添富消费升级混合23,998,524.00  776,400.00    4.32
85005359东方阿尔法精选混合C23,240,610.80  751,880.00    1.87
86005358东方阿尔法精选混合A23,240,610.80  751,880.00    1.87
87002326银华聚利灵活配置混合C22,750,501.84  736,024.00    3.90
88001280银华聚利灵活配置混合A22,750,501.84  736,024.00    3.90
89501063添富悦享定开混合22,403,568.00  724,800.00    2.15
90519915富国消费主题混合22,267,564.00  720,400.00    2.10
91163809中银蓝筹混合21,703,518.32  702,152.00    5.88
92159952广发创业板ETF21,207,072.81  686,091.00    1.58
93002982广发养老指数C20,937,475.79  677,369.00    1.22
94000968广发养老指数A20,937,475.79  677,369.00    1.22
95001028华安物联网主题股票20,348,053.00  658,300.00    1.87
96519996长信银利精选混合20,091,500.00  650,000.00    2.65
97001220民生加银研究精选混合19,808,364.40  640,840.00    3.60
98001197长盛转型升级混合19,635,206.58  635,238.00    1.03
99002746汇添富多策略定开混合18,546,000.00  600,000.00    1.54
100510310易方达沪深300发起式ETF17,789,261.38  575,518.00    0.19
101159948南方创业板ETF17,400,073.57  562,927.00    1.43
102004703南方兴盛先锋灵活配置混合15,694,027.03  507,733.00    4.86
103001759嘉实成长增强混合15,646,642.00  506,200.00    2.99
104006590南方新优享灵活配置混合C15,464,273.00  500,300.00    0.64
105000527南方新优享灵活配置混合A15,464,273.00  500,300.00    0.64
106001490汇添富国企创新股票15,023,372.76  486,036.00    2.48
107090006大成2020生命周期混合14,896,981.77  481,947.00    0.80
108004424汇添富文体娱乐混合14,708,739.87  475,857.00    3.22
109005498银华积极成长混合13,925,016.82  450,502.00    4.18
110001541汇添富民营新动力股票13,600,400.00  440,000.00    3.07
111002420汇添富盈鑫混合13,527,421.49  437,639.00    3.86
112001438易方达瑞享混合E13,419,421.95  434,145.00    9.87
113001437易方达瑞享混合I13,419,421.95  434,145.00    9.87
114001955中欧养老混合13,402,576.00  433,600.00    1.82
115160921大成多策略混合(LOF)13,330,462.97  431,267.00    4.09
116006769长城研究精选混合12,581,977.32  407,052.00    4.06
117161613融通创业板指数A11,975,028.56  387,416.00    1.46
118004870融通创业板指数C11,975,028.56  387,416.00    1.46
119003769中银品质生活混合11,700,918.68  378,548.00    5.76
120530001建信恒久价值混合11,138,202.13  360,343.00    1.30
121510390平安沪深300ETF11,115,236.00  359,600.00    0.19
122159966华夏创蓝筹ETF11,006,772.81  356,091.00    2.07
123519062海富通阿尔法对冲混合A10,965,786.15  354,765.00    0.33
124001239长盛国企改革混合10,731,890.18  347,198.00    1.46
12516012A南方新兴消费增长分级股票10,701,042.00  346,200.00    1.59
126150050南方新兴消费进取10,701,042.00  346,200.00    1.59
127150049南方新兴消费收益10,701,042.00  346,200.00    1.59
128001287安信优势增长混合A10,555,765.00  341,500.00    5.39
129002036安信优势增长混合C10,555,765.00  341,500.00    5.39
130004806长信先机两年定开混合10,243,574.00  331,400.00    4.70
131002319大成一带一路灵活配置混合10,157,026.00  328,600.00    3.80
132050012博时策略配置混合9,924,397.34  321,074.00    2.40
133510380国寿安保沪深300ETF9,690,285.00  313,500.00    0.19
134320003诺安先锋混合9,496,973.86  307,246.00    0.31
135005738长城智能产业混合9,464,642.00  306,200.00    2.38
136001170泰达宏利复兴混合9,407,118.49  304,339.00    0.96
137320012诺安主题精选混合9,273,000.00  300,000.00    3.79
138519611银河旺利混合C9,273,000.00  300,000.00    1.46
139519612银河旺利混合I9,273,000.00  300,000.00    1.46
140519610银河旺利混合A9,273,000.00  300,000.00    1.46
141206002鹏华精选成长混合9,243,326.40  299,040.00    4.55
142163407兴全沪深300指数(LOF)A9,235,908.00  298,800.00    0.18
143007230兴全沪深300指数(LOF)C9,235,908.00  298,800.00    0.18
144090015大成内需增长混合A9,195,725.00  297,500.00    2.50
145960018大成内需增长混合H9,195,725.00  297,500.00    2.50
146470089汇添富6月红添利定期开放债券C9,180,270.00  297,000.00    0.80
147470088汇添富6月红添利定期开放债券A9,180,270.00  297,000.00    0.80
148519959长信多利混合8,962,076.31  289,941.00    1.93
149470018汇添富双利债券A8,571,343.00  277,300.00    1.01
150000692汇添富双利债券C8,571,343.00  277,300.00    1.01
151003190创金合信消费主题股票A8,366,069.69  270,659.00    8.74
152003191创金合信消费主题股票C8,366,069.69  270,659.00    8.74
153150022申万菱信深证成指分级收益7,942,355.41  256,951.00    0.27
154150023申万菱信深证成指分级进取7,942,355.41  256,951.00    0.27
155510350工银瑞信沪深300ETF7,690,902.56  248,816.00    0.20
156006976鹏华核心优势混合7,616,224.00  246,400.00    5.54
157510360广发沪深300ETF7,304,033.00  236,300.00    0.19
158002418汇添富优选回报混合C7,240,203.85  234,235.00    3.48
159470021汇添富优选回报混合A7,240,203.85  234,235.00    3.48
160160805长盛同智优势混合(LOF)7,220,576.00  233,600.00    1.32
161168103九泰锐益定增混合7,103,705.29  229,819.00    0.29
162001534华宝万物互联混合7,026,152.10  227,310.00    2.60
163006937工银沪深300指数C6,966,495.80  225,380.00    0.18
164481009工银沪深300指数A6,966,495.80  225,380.00    0.18
165515800添富中证800ETF6,896,021.00  223,100.00    0.14
166001007国联安鑫安灵活配置混合6,787,836.00  219,600.00    4.23
167233011大摩主题优选混合6,744,562.00  218,200.00    2.91
168200012长城中小盘成长混合6,287,094.00  203,400.00    3.58
169360016光大保德信行业轮动混合6,210,591.75  200,925.00    0.99
170001069华泰柏瑞消费成长混合6,200,546.00  200,600.00    2.20
171001181南方改革机遇混合6,024,359.00  194,900.00    0.71
172002562泓德泓益量化混合5,959,355.27  192,797.00    0.57
173001476中银智能制造股票5,825,329.51  188,461.00    0.36
174001365大成正向回报灵活配置混合5,730,930.37  185,407.00    4.08
175005867国泰沪深300指数C5,720,915.53  185,083.00    0.26
176020011国泰沪深300指数A5,720,915.53  185,083.00    0.26
177005760富国周期优势混合5,582,346.00  180,600.00    2.91
178001004新华稳健回报混合发起式5,563,800.00  180,000.00    1.94
179750001安信灵活配置混合5,532,890.00  179,000.00    3.27
180002001华夏回报混合A5,254,700.00  170,000.00    0.04
181960002华夏回报混合H5,254,700.00  170,000.00    0.04
182005259建信龙头企业股票5,218,906.22  168,842.00    2.52
183168111九泰锐丰混合(LOF)C5,174,334.00  167,400.00    4.77
184168104九泰锐丰混合(LOF)A5,174,334.00  167,400.00    4.77
185519039长盛同德主题混合4,947,145.50  160,050.00    0.42
186100029富国天成红利混合4,812,687.00  155,700.00    0.53
187005910广发龙头优选混合4,636,500.00  150,000.00    3.31
188150243鹏华创业板分级A4,363,873.80  141,180.00    1.38
189150244鹏华创业板分级B4,363,873.80  141,180.00    1.38
190519300大成沪深300指数A4,362,544.67  141,137.00    0.21
191007096大成沪深300指数C4,362,544.67  141,137.00    0.21
192001887中欧价值智选混合E4,333,582.00  140,200.00    1.98
193166019中欧价值智选混合A4,333,582.00  140,200.00    1.98
194004235中欧价值智选混合C4,333,582.00  140,200.00    1.98
195007056银华积极精选混合4,239,337.41  137,151.00    4.30
196001735广发百发大数据成长混合E4,145,031.00  134,100.00    3.75
197001734广发百发大数据成长混合A4,145,031.00  134,100.00    3.75
198006179富国品质生活混合4,120,303.00  133,300.00    2.27
199160812长盛同益成长回报(LOF)4,018,300.00  130,000.00    1.83
200003132德邦新回报灵活配置混合3,863,750.00  125,000.00    2.11
201004076国联安锐意成长混合3,848,295.00  124,500.00    2.19
202001053南方创新经济混合3,829,749.00  123,900.00    0.64
203001223鹏华文化传媒娱乐股票3,736,740.81  120,891.00    5.28
204162208泰达宏利首选企业股票3,724,655.00  120,500.00    0.85
205002666前海开源沪港深创新成长混合A3,709,200.00  120,000.00    4.00
206000406汇添富双利增强债券A3,709,200.00  120,000.00    1.84
207002667前海开源沪港深创新成长混合C3,709,200.00  120,000.00    4.00
208000407汇添富双利增强债券C3,709,200.00  120,000.00    1.84
209000993华宝稳健回报混合3,675,199.00  118,900.00    1.28
210003714英大睿盛混合C3,585,560.00  116,000.00    2.05
211003713英大睿盛混合A3,585,560.00  116,000.00    2.05
212159958工银创业板指数ETF3,556,968.25  115,075.00    1.43
213001858建信鑫利混合3,446,465.00  111,500.00    1.39
214000986太平灵活配置混合3,397,009.00  109,900.00    0.23
215003456信达澳银新目标混合3,346,440.24  108,264.00    1.90
216159925南方沪深300ETF3,313,552.00  107,200.00    0.19
217007664永赢创业板指数A3,180,639.00  102,900.00    1.36
218007665永赢创业板指数C3,180,639.00  102,900.00    1.36
219000992广发对冲套利定期开放混合3,106,455.00  100,500.00    0.47
220519657银河灵活配置混合C3,091,000.00  100,000.00    2.36
221519933长信利发债券3,091,000.00  100,000.00    0.64
222000001华夏成长混合3,091,000.00  100,000.00    0.07
223519656银河灵活配置混合A3,091,000.00  100,000.00    2.36
224519678银河消费驱动混合3,091,000.00  100,000.00    4.47
225519971长信改革红利混合3,090,567.26  99,986.00    1.20
226007293长信利信混合C3,084,818.00  99,800.00    1.06
227519949长信利信混合A3,084,818.00  99,800.00    1.06
228007294长信利信混合E3,084,818.00  99,800.00    1.06
229003655信达澳银新财富混合2,927,177.00  94,700.00    1.68
230005706兴业龙腾双益平衡混合2,874,630.00  93,000.00    0.53
231005762招商MSCI中国A股国际通指数C2,788,082.00  90,200.00    0.15
232005761招商MSCI中国A股国际通指数A2,788,082.00  90,200.00    0.15
233159973弘毅远方国证民企领先100ETF2,682,988.00  86,800.00    0.62
234002021华夏回报二号混合2,627,350.00  85,000.00    0.05
235002258大成国企改革灵活配置混合2,618,077.00  84,700.00    2.29
236159936广发中证全指可选消费ETF2,570,630.15  83,165.00    0.82
237002419汇添富盈安混合2,472,800.00  80,000.00    0.80
238006969圆信永丰高端制造混合2,472,800.00  80,000.00    3.03
239159957华夏创业板ETF2,423,344.00  78,400.00    1.41
240002269银华大数据灵活配置定期开放混合发起式2,386,252.00  77,200.00    3.86
241580003东吴行业轮动混合2,203,883.00  71,300.00    0.56
242673040西部利得行业主题优选混合A2,163,700.00  70,000.00    0.62
243673043西部利得行业主题优选混合C2,163,700.00  70,000.00    0.62
244512380银华MSCI中国A股ETF2,142,897.57  69,327.00    0.15
245001388中融新经济混合C2,018,423.00  65,300.00    2.01
246001387中融新经济混合A2,018,423.00  65,300.00    2.01
247002980华夏创新前沿股票2,015,332.00  65,200.00    0.44
248320022诺安研究精选股票2,002,968.00  64,800.00    0.39
249005585银河文体娱乐混合1,854,600.00  60,000.00    8.79
250163807中银优选混合1,845,327.00  59,700.00    0.50
251160223国泰创业板指数(LOF)1,838,155.88  59,468.00    1.37
252005225广发量化多因子混合1,820,599.00  58,900.00    0.70
253163818中银中小盘成长混合1,795,871.00  58,100.00    4.02
254470010汇添富多元收益债券A1,768,052.00  57,200.00    1.60
255470011汇添富多元收益债券C1,768,052.00  57,200.00    1.60
256003031安信新目标混合C1,700,050.00  55,000.00    0.20
257003030安信新目标混合A1,700,050.00  55,000.00    0.20
258519969长信新利灵活配置混合1,613,502.00  52,200.00    0.50
259005152农银汇理沪深300指数C1,570,475.28  50,808.00    0.19
260660008农银汇理沪深300指数A1,570,475.28  50,808.00    0.19
261002771安信新回报混合C1,545,500.00  50,000.00    0.94
262002770安信新回报混合A1,545,500.00  50,000.00    0.94
263257050国联安主题驱动混合1,545,500.00  50,000.00    1.35
264000828泰达转型机遇股票1,530,045.00  49,500.00    1.79
265004995广发品牌消费股票A1,524,233.92  49,312.00    4.70
266002703长城久源混合1,523,863.00  49,300.00    3.08
267240011华宝大盘精选混合1,502,226.00  48,600.00    1.39
268159908博时创业板ETF1,440,406.00  46,600.00    1.43
269001744诺安进取回报混合1,436,758.62  46,482.00    0.51
270002455民生加银鑫喜混合1,392,495.50  45,050.00    0.18
271001608英大策略优选混合C1,375,495.00  44,500.00    1.08
272001607英大策略优选混合A1,375,495.00  44,500.00    1.08
273519093新华钻石品质企业混合1,329,130.00  43,000.00    0.66
274002133广发鑫益混合1,322,948.00  42,800.00    0.73
275168108九泰锐诚混合(LOF)1,273,492.00  41,200.00    0.93
276005075富国研究量化精选混合1,248,764.00  40,400.00    1.00
277001139华安新动力灵活配置混合1,236,400.00  40,000.00    0.10
278000708华安安享混合1,236,400.00  40,000.00    0.10
279001485华安添颐混合1,236,400.00  40,000.00    0.11
280005976长信稳进资产配置混合(FOF)1,193,126.00  38,600.00    0.20
281159903深成ETF1,155,106.70  37,370.00    0.29
282002567大成国家安全主题灵活配置混合1,153,932.12  37,332.00    4.32
283002814博时颐泰混合C1,118,942.00  36,200.00    0.34
284002813博时颐泰混合A1,118,942.00  36,200.00    0.34
285005080海富通量化多因子混合C1,103,487.00  35,700.00    0.43
286005081海富通量化多因子混合A1,103,487.00  35,700.00    0.43
287000550广发新动力混合1,097,305.00  35,500.00    0.18
288512160MSCI中国A股国际通ETF1,094,214.00  35,400.00    0.16
289512870南华中证杭州湾区ETF1,085,126.46  35,106.00    2.19
290540007汇丰晋信中小盘股票1,057,122.00  34,200.00    1.48
291006873长信颐天平衡养老目标三年持有混合(FOF)C1,020,030.00  33,000.00    0.43
292006872长信颐天平衡养老目标三年持有混合(FOF)A1,020,030.00  33,000.00    0.43
293165309建信沪深300指数(LOF)1,013,848.00  32,800.00    0.18
294004394华泰柏瑞量化创优混合1,004,575.00  32,500.00    0.41
295005110汇安多策略混合C970,574.00  31,400.00    0.22
296005109汇安多策略混合A970,574.00  31,400.00    0.22
297004716信诚量化阿尔法股票964,392.00  31,200.00    0.39
298006008诺安积极配置混合C927,300.00  30,000.00    3.93
299004710民生加银鹏程混合A927,300.00  30,000.00    0.22
300007749民生加银鹏程混合C927,300.00  30,000.00    0.22
301006883华泰保兴健康消费混合C927,300.00  30,000.00    1.88
302673050西部利得新盈混合927,300.00  30,000.00    0.44
303006882华泰保兴健康消费混合A927,300.00  30,000.00    1.88
304006007诺安积极配置混合A927,300.00  30,000.00    3.93
305006144恒生前海中证质量成长低波动指数C921,118.00  29,800.00    2.37
306006143恒生前海中证质量成长低波动指数A921,118.00  29,800.00    2.37
307002801泓德泓信混合921,118.00  29,800.00    0.26
308519224海富通欣荣混合A918,027.00  29,700.00    0.28
309