| 持有 宋城演艺(300144)的基金 |
| 报告期：2020-09-30 |
| 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) | 1,016,542,944.64 | 56,054,986.00 | 3.49 |
| 2 | 519068 | 汇添富成长焦点混合 | 446,880,000.00 | 24,500,000.00 | 4.88 |
| 3 | 519066 | 汇添富蓝筹稳健混合 | 372,818,304.00 | 20,439,600.00 | 3.94 |
| 4 | 100020 | 富国天益价值混合 | 286,782,595.20 | 15,722,730.00 | 3.84 |
| 5 | 008065 | 汇添富中盘积极成长混合A | 256,637,073.60 | 14,070,015.00 | 3.13 |
| 6 | 008066 | 汇添富中盘积极成长混合C | 256,637,073.60 | 14,070,015.00 | 3.13 |
| 7 | 270007 | 广发大盘成长混合 | 170,909,310.72 | 9,370,028.00 | 4.40 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 137,876,196.48 | 7,559,002.00 | 6.03 |
| 9 | 090003 | 大成蓝筹稳健混合 | 126,967,563.84 | 6,960,941.00 | 4.42 |
| 10 | 163801 | 中银中国混合(LOF) | 105,427,528.32 | 5,780,018.00 | 6.69 |
| 11 | 004424 | 汇添富文体娱乐混合 | 92,053,340.16 | 5,046,784.00 | 3.07 |
| 12 | 004505 | 博时新兴消费主题混合 | 87,552,893.76 | 4,800,049.00 | 5.86 |
| 13 | 009791 | 中欧创业板两年混合C | 85,695,514.56 | 4,698,219.00 | 3.95 |
| 14 | 166027 | 中欧创业板两年混合A | 85,695,514.56 | 4,698,219.00 | 3.95 |
| 15 | 160910 | 大成创新成长混合(LOF) | 85,459,634.88 | 4,685,287.00 | 4.75 |
| 16 | 470059 | 汇添富可转债债券C | 71,435,263.68 | 3,916,407.00 | 0.77 |
| 17 | 470058 | 汇添富可转债债券A | 71,435,263.68 | 3,916,407.00 | 0.77 |
| 18 | 090004 | 大成精选增值混合 | 69,467,678.40 | 3,808,535.00 | 4.82 |
| 19 | 360016 | 光大保德信行业轮动混合 | 69,312,000.00 | 3,800,000.00 | 2.55 |
| 20 | 007449 | 兴全多维价值混合A | 65,971,443.20 | 3,759,180.00 | 3.07 |
| 21 | 007450 | 兴全多维价值混合C | 65,971,443.20 | 3,759,180.00 | 3.07 |
| 22 | 008704 | 广发高股息优享混合A | 55,128,594.24 | 3,022,401.00 | 5.05 |
| 23 | 008705 | 广发高股息优享混合C | 55,128,594.24 | 3,022,401.00 | 5.05 |
| 24 | 008273 | 广发优质生活混合 | 50,636,976.00 | 2,776,150.00 | 3.44 |
| 25 | 163805 | 中银策略混合 | 48,209,669.76 | 2,643,074.00 | 7.39 |
| 26 | 007234 | 博时优势企业混合C | 45,600,729.60 | 2,500,040.00 | 3.25 |
| 27 | 160526 | 博时优势企业混合A | 45,600,729.60 | 2,500,040.00 | 3.25 |
| 28 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 45,295,519.68 | 2,483,307.00 | 1.56 |
| 29 | 206002 | 鹏华精选成长混合 | 42,636,583.68 | 2,337,532.00 | 5.83 |
| 30 | 000529 | 广发竞争优势混合 | 40,510,365.12 | 2,220,963.00 | 3.90 |
| 31 | 010022 | 广发消费品精选混合C | 31,062,136.32 | 1,702,968.00 | 4.16 |
| 32 | 270041 | 广发消费品精选混合A | 31,062,136.32 | 1,702,968.00 | 4.16 |
| 33 | 000471 | 富国城镇发展股票 | 28,096,184.64 | 1,540,361.00 | 3.23 |
| 34 | 001144 | 大成互联网思维混合 | 27,411,072.00 | 1,502,800.00 | 4.91 |
| 35 | 470098 | 汇添富逆向投资混合 | 26,194,391.04 | 1,436,096.00 | 2.96 |
| 36 | 163809 | 中银蓝筹混合 | 26,035,976.64 | 1,427,411.00 | 6.11 |
| 37 | 005479 | 安信永泰定开债券 | 25,783,334.40 | 1,413,560.00 | 0.97 |
| 38 | 008313 | 光大保德信研究精选混合 | 23,712,000.00 | 1,300,000.00 | 3.91 |
| 39 | 002326 | 银华聚利灵活配置混合C | 21,953,189.76 | 1,203,574.00 | 3.46 |
| 40 | 001280 | 银华聚利灵活配置混合A | 21,953,189.76 | 1,203,574.00 | 3.46 |
| 41 | 160512 | 博时卓越品牌混合(LOF) | 19,699,200.00 | 1,080,000.00 | 6.26 |
| 42 | 009135 | 广发恒隆一年持有期混合A | 19,153,422.72 | 1,050,078.00 | 0.43 |
| 43 | 009136 | 广发恒隆一年持有期混合C | 19,153,422.72 | 1,050,078.00 | 0.43 |
| 44 | 005498 | 银华积极成长混合 | 16,662,732.48 | 913,527.00 | 3.15 |
| 45 | 008892 | 安信价值成长混合C | 15,538,254.72 | 851,878.00 | 3.95 |
| 46 | 008891 | 安信价值成长混合A | 15,538,254.72 | 851,878.00 | 3.95 |
| 47 | 001215 | 博时沪港深优质企业混合A | 14,592,000.00 | 800,000.00 | 4.35 |
| 48 | 002555 | 博时沪港深优质企业混合C | 14,592,000.00 | 800,000.00 | 4.35 |
| 49 | 470021 | 汇添富优选回报混合A | 13,680,000.00 | 750,000.00 | 4.36 |
| 50 | 002418 | 汇添富优选回报混合C | 13,680,000.00 | 750,000.00 | 4.36 |
| 51 | 050012 | 博时策略配置混合 | 12,445,279.68 | 682,307.00 | 2.81 |
| 52 | 002420 | 汇添富盈鑫混合 | 11,423,529.60 | 626,290.00 | 4.12 |
| 53 | 006976 | 鹏华核心优势混合 | 10,655,808.00 | 584,200.00 | 5.25 |
| 54 | 003769 | 中银品质生活混合 | 10,546,112.64 | 578,186.00 | 5.60 |
| 55 | 000406 | 汇添富双利增强债券A | 10,396,800.00 | 570,000.00 | 2.13 |
| 56 | 000407 | 汇添富双利增强债券C | 10,396,800.00 | 570,000.00 | 2.13 |
| 57 | 004119 | 广发创新驱动混合 | 9,741,984.00 | 534,100.00 | 5.17 |
| 58 | 010053 | 安信聚利增强债券B | 9,491,731.20 | 520,380.00 | 0.99 |
| 59 | 006840 | 安信聚利增强债券C | 9,491,731.20 | 520,380.00 | 0.99 |
| 60 | 006839 | 安信聚利增强债券A | 9,491,731.20 | 520,380.00 | 0.99 |
| 61 | 003887 | 汇安丰利混合C | 9,064,185.60 | 496,940.00 | 5.13 |
| 62 | 003886 | 汇安丰利混合A | 9,064,185.60 | 496,940.00 | 5.13 |
| 63 | 001220 | 民生加银研究精选混合 | 8,692,053.12 | 476,538.00 | 3.13 |
| 64 | 003855 | 汇安丰华混合C | 7,925,280.00 | 434,500.00 | 2.01 |
| 65 | 003854 | 汇安丰华混合A | 7,925,280.00 | 434,500.00 | 2.01 |
| 66 | 009519 | 中欧鼎利债券E | 7,190,937.60 | 394,240.00 | 0.90 |
| 67 | 009520 | 中欧鼎利债券C | 7,190,937.60 | 394,240.00 | 0.90 |
| 68 | 166010 | 中欧鼎利债券A | 7,190,937.60 | 394,240.00 | 0.90 |
| 69 | 003026 | 安信新价值混合A | 6,852,768.00 | 375,700.00 | 0.97 |
| 70 | 003027 | 安信新价值混合C | 6,852,768.00 | 375,700.00 | 0.97 |
| 71 | 003132 | 德邦新回报灵活配置混合 | 5,690,880.00 | 312,000.00 | 2.34 |
| 72 | 001223 | 鹏华文化传媒娱乐股票 | 4,385,333.76 | 240,424.00 | 2.59 |
| 73 | 005910 | 广发龙头优选混合 | 4,304,640.00 | 236,000.00 | 5.06 |
| 74 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,753,062.40 | 205,760.00 | 4.10 |
| 75 | 168104 | 九泰锐丰混合(LOF)A | 3,502,444.80 | 192,020.00 | 4.17 |
| 76 | 168111 | 九泰锐丰混合(LOF)C | 3,502,444.80 | 192,020.00 | 4.17 |
| 77 | 002424 | 博时文体娱乐主题混合 | 3,058,848.00 | 167,700.00 | 4.13 |
| 78 | 007056 | 银华积极精选混合 | 1,776,867.84 | 97,416.00 | 3.52 |
| 79 | 675011 | 西部利得稳健双利债券A | 1,264,032.00 | 69,300.00 | 0.90 |
| 80 | 675013 | 西部利得稳健双利债券C | 1,264,032.00 | 69,300.00 | 0.90 |
| 81 | 003180 | 前海联合添利债券A | 820,800.00 | 45,000.00 | 0.78 |
| 82 | 003181 | 前海联合添利债券C | 820,800.00 | 45,000.00 | 0.78 |
| 83 | 162211 | 泰达宏利品质生活混合 | 558,144.00 | 30,600.00 | 3.05 |
| 84 | 005413 | 金信民长混合C | 109,440.00 | 6,000.00 | 5.08 |
| 85 | 005412 | 金信民长混合A | 109,440.00 | 6,000.00 | 5.08 |
