| 持有 宋城演艺(300144)的基金 |
| 报告期：2020-03-31 |
| 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) | 609,837,189.64 | 24,413,018.00 | 3.26 |
| 2 | 519068 | 汇添富成长焦点混合 | 549,562,073.34 | 22,000,083.00 | 7.63 |
| 3 | 519066 | 汇添富蓝筹稳健混合 | 279,784,218.42 | 11,200,329.00 | 7.49 |
| 4 | 100020 | 富国天益价值混合 | 196,640,761.44 | 7,871,928.00 | 3.77 |
| 5 | 110010 | 易方达价值成长混合 | 171,404,566.56 | 6,861,672.00 | 3.54 |
| 6 | 519018 | 汇添富均衡增长混合 | 156,906,824.04 | 6,281,298.00 | 3.90 |
| 7 | 270007 | 广发大盘成长混合 | 140,258,553.32 | 5,614,834.00 | 4.28 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 122,428,678.64 | 4,901,068.00 | 6.07 |
| 9 | 090003 | 大成蓝筹稳健混合 | 119,720,421.98 | 4,792,651.00 | 4.16 |
| 10 | 160910 | 大成创新成长混合(LOF) | 115,900,355.48 | 4,639,726.00 | 6.66 |
| 11 | 470028 | 汇添富社会责任混合 | 112,410,000.00 | 4,500,000.00 | 5.43 |
| 12 | 090004 | 大成精选增值混合 | 97,026,416.72 | 3,884,164.00 | 8.26 |
| 13 | 450009 | 国富中小盘股票 | 94,996,541.92 | 3,802,904.00 | 3.49 |
| 14 | 163801 | 中银中国混合(LOF) | 78,060,351.72 | 3,124,914.00 | 5.95 |
| 15 | 090007 | 大成策略回报混合 | 76,467,252.22 | 3,061,139.00 | 7.84 |
| 16 | 001144 | 大成互联网思维混合 | 61,765,822.78 | 2,472,611.00 | 8.24 |
| 17 | 000628 | 大成高新技术产业股票 | 57,503,285.54 | 2,301,973.00 | 7.11 |
| 18 | 501065 | 汇添富经典成长定开混合 | 57,469,087.92 | 2,300,604.00 | 5.56 |
| 19 | 008271 | 大成优势企业混合A | 51,704,728.10 | 2,069,845.00 | 6.74 |
| 20 | 008272 | 大成优势企业混合C | 51,704,728.10 | 2,069,845.00 | 6.74 |
| 21 | 163805 | 中银策略混合 | 30,615,488.00 | 1,225,600.00 | 5.52 |
| 22 | 000471 | 富国城镇发展股票 | 27,889,070.88 | 1,116,456.00 | 3.30 |
| 23 | 000529 | 广发竞争优势混合 | 25,094,908.00 | 1,004,600.00 | 4.14 |
| 24 | 001280 | 银华聚利灵活配置混合A | 21,664,779.30 | 867,285.00 | 3.98 |
| 25 | 002326 | 银华聚利灵活配置混合C | 21,664,779.30 | 867,285.00 | 3.98 |
| 26 | 002407 | 前海开源恒远灵活配置混合 | 19,803,069.80 | 792,757.00 | 2.76 |
| 27 | 163809 | 中银蓝筹混合 | 17,562,488.76 | 703,062.00 | 5.38 |
| 28 | 206002 | 鹏华精选成长混合 | 15,763,379.20 | 631,040.00 | 5.94 |
| 29 | 160512 | 博时卓越品牌混合(LOF) | 15,237,800.00 | 610,000.00 | 5.65 |
| 30 | 008372 | 富国阿尔法两年持有期混合 | 13,421,754.00 | 537,300.00 | 1.23 |
| 31 | 005498 | 银华积极成长混合 | 12,996,769.26 | 520,287.00 | 4.08 |
| 32 | 090006 | 大成2020生命周期混合 | 12,039,036.06 | 481,947.00 | 0.67 |
| 33 | 002158 | 汇添富安鑫智选混合C | 9,328,356.34 | 373,433.00 | 1.90 |
| 34 | 001796 | 汇添富安鑫智选混合A | 9,328,356.34 | 373,433.00 | 1.90 |
| 35 | 090015 | 大成内需增长混合A | 8,990,302.00 | 359,900.00 | 3.23 |
| 36 | 960018 | 大成内需增长混合H | 8,990,302.00 | 359,900.00 | 3.23 |
| 37 | 003769 | 中银品质生活混合 | 8,931,549.04 | 357,548.00 | 6.10 |
| 38 | 007900 | 大成远见成长混合C | 7,546,482.98 | 302,101.00 | 5.87 |
| 39 | 007899 | 大成远见成长混合A | 7,546,482.98 | 302,101.00 | 5.87 |
| 40 | 002420 | 汇添富盈鑫混合 | 6,355,886.22 | 254,439.00 | 2.26 |
| 41 | 006976 | 鹏华核心优势混合 | 5,565,544.00 | 222,800.00 | 6.49 |
| 42 | 007549 | 中泰开阳价值优选混合 | 5,095,845.06 | 203,997.00 | 5.00 |
| 43 | 001365 | 大成正向回报灵活配置混合 | 4,321,540.00 | 173,000.00 | 3.38 |
| 44 | 168111 | 九泰锐丰混合(LOF)C | 4,181,652.00 | 167,400.00 | 5.64 |
| 45 | 168104 | 九泰锐丰混合(LOF)A | 4,181,652.00 | 167,400.00 | 5.64 |
| 46 | 007056 | 银华积极精选混合 | 2,761,863.74 | 110,563.00 | 4.05 |
| 47 | 002258 | 大成国企改革灵活配置混合 | 2,310,650.00 | 92,500.00 | 3.27 |
| 48 | 003181 | 前海联合添利债券C | 2,248,200.00 | 90,000.00 | 1.60 |
| 49 | 003180 | 前海联合添利债券A | 2,248,200.00 | 90,000.00 | 1.60 |
| 50 | 673060 | 西部利得景瑞混合A | 2,248,200.00 | 90,000.00 | 3.31 |
| 51 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2,138,437.88 | 85,606.00 | 3.98 |
| 52 | 006377 | 广发趋势动力混合 | 1,838,528.00 | 73,600.00 | 3.88 |
| 53 | 002424 | 博时文体娱乐主题混合 | 1,786,070.00 | 71,500.00 | 2.85 |
| 54 | 005489 | 中金衡优混合A | 1,636,190.00 | 65,500.00 | 1.57 |
| 55 | 005490 | 中金衡优混合C | 1,636,190.00 | 65,500.00 | 1.57 |
| 56 | 004452 | 添富年年丰定开混合C | 1,286,470.00 | 51,500.00 | 1.80 |
| 57 | 004451 | 添富年年丰定开混合A | 1,286,470.00 | 51,500.00 | 1.80 |
| 58 | 004437 | 添富年年泰定开混合C | 1,156,574.00 | 46,300.00 | 1.80 |
| 59 | 004436 | 添富年年泰定开混合A | 1,156,574.00 | 46,300.00 | 1.80 |
| 60 | 163818 | 中银中小盘成长混合 | 974,719.60 | 39,020.00 | 2.42 |
| 61 | 007421 | 中金衡盈混合A | 919,264.00 | 36,800.00 | 0.92 |
| 62 | 007422 | 中金衡盈混合C | 919,264.00 | 36,800.00 | 0.92 |
| 63 | 004534 | 添富年年益定开混合A | 834,332.00 | 33,400.00 | 1.35 |
| 64 | 004535 | 添富年年益定开混合C | 834,332.00 | 33,400.00 | 1.35 |
| 65 | 002567 | 大成国家安全主题灵活配置混合 | 825,139.36 | 33,032.00 | 3.37 |
| 66 | 006007 | 诺安积极配置混合A | 749,400.00 | 30,000.00 | 4.31 |
| 67 | 006008 | 诺安积极配置混合C | 749,400.00 | 30,000.00 | 4.31 |
| 68 | 007697 | 中金衡益债券A | 542,066.00 | 21,700.00 | 0.38 |
| 69 | 007698 | 中金衡益债券C | 542,066.00 | 21,700.00 | 0.38 |
| 70 | 673020 | 西部利得成长精选混合 | 89,928.00 | 3,600.00 | 4.42 |
| 71 | 582201 | 东吴优信稳健债券C | 54,956.00 | 2,200.00 | 0.51 |
| 72 | 582001 | 东吴优信稳健债券A | 54,956.00 | 2,200.00 | 0.51 |
| 73 | 006536 | 恒生前海恒锦裕利混合C | 49,960.00 | 2,000.00 | 0.70 |
| 74 | 006535 | 恒生前海恒锦裕利混合A | 49,960.00 | 2,000.00 | 0.70 |
