| 持有 宋城演艺(300144)的基金 |
| 报告期：2020-12-31 |
| 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) | 1,013,864,803.92 | 57,764,086.00 | 2.88 |
| 2 | 519068 | 汇添富成长焦点混合 | 451,861,435.32 | 25,500,081.00 | 4.75 |
| 3 | 519066 | 汇添富蓝筹稳健混合 | 416,420,000.00 | 23,500,000.00 | 4.11 |
| 4 | 470008 | 汇添富策略回报混合 | 143,528,580.04 | 8,099,807.00 | 3.68 |
| 5 | 160607 | 鹏华价值优势混合(LOF) | 133,945,515.44 | 7,559,002.00 | 5.88 |
| 6 | 166027 | 中欧创业板两年混合A | 120,890,713.00 | 6,822,275.00 | 5.02 |
| 7 | 009791 | 中欧创业板两年混合C | 120,890,713.00 | 6,822,275.00 | 5.02 |
| 8 | 004424 | 汇添富文体娱乐混合 | 110,638,080.48 | 6,243,684.00 | 2.64 |
| 9 | 163801 | 中银中国混合(LOF) | 102,421,918.96 | 5,780,018.00 | 5.90 |
| 10 | 163409 | 兴全绿色投资混合(LOF) | 96,581,484.80 | 5,620,840.00 | 3.20 |
| 11 | 008705 | 广发高股息优享混合C | 59,044,829.72 | 3,332,101.00 | 6.35 |
| 12 | 008704 | 广发高股息优享混合A | 59,044,829.72 | 3,332,101.00 | 6.35 |
| 13 | 163805 | 中银策略混合 | 46,835,271.28 | 2,643,074.00 | 6.33 |
| 14 | 005726 | 国泰价值精选灵活配置混合 | 46,257,705.60 | 2,610,480.00 | 5.45 |
| 15 | 206002 | 鹏华精选成长混合 | 41,421,067.04 | 2,337,532.00 | 5.31 |
| 16 | 003823 | 中信建投轮换混合C | 24,161,928.80 | 1,363,540.00 | 9.82 |
| 17 | 003822 | 中信建投轮换混合A | 24,161,928.80 | 1,363,540.00 | 9.82 |
| 18 | 163809 | 中银蓝筹混合 | 23,271,870.92 | 1,313,311.00 | 5.06 |
| 19 | 009135 | 广发恒隆一年持有期混合A | 19,493,382.16 | 1,100,078.00 | 0.39 |
| 20 | 009136 | 广发恒隆一年持有期混合C | 19,493,382.16 | 1,100,078.00 | 0.39 |
| 21 | 160512 | 博时卓越品牌混合(LOF) | 18,251,600.00 | 1,030,000.00 | 5.78 |
| 22 | 007468 | 中信建投精选混合A | 17,808,600.00 | 1,005,000.00 | 9.60 |
| 23 | 007469 | 中信建投精选混合C | 17,808,600.00 | 1,005,000.00 | 9.60 |
| 24 | 007549 | 中泰开阳价值优选混合 | 16,008,425.20 | 903,410.00 | 3.86 |
| 25 | 008891 | 安信价值成长混合A | 15,749,146.16 | 888,778.00 | 3.54 |
| 26 | 008892 | 安信价值成长混合C | 15,749,146.16 | 888,778.00 | 3.54 |
| 27 | 050007 | 博时平衡配置混合 | 12,710,556.00 | 717,300.00 | 2.43 |
| 28 | 008348 | 中信建投甄选混合C | 11,856,009.00 | 669,075.00 | 9.53 |
| 29 | 008347 | 中信建投甄选混合A | 11,856,009.00 | 669,075.00 | 9.53 |
| 30 | 001347 | 富国新收益灵活配置混合C | 11,842,630.40 | 668,320.00 | 1.67 |
| 31 | 001345 | 富国新收益灵活配置混合A | 11,842,630.40 | 668,320.00 | 1.67 |
| 32 | 000406 | 汇添富双利增强债券A | 11,248,656.00 | 634,800.00 | 1.77 |
| 33 | 000407 | 汇添富双利增强债券C | 11,248,656.00 | 634,800.00 | 1.77 |
| 34 | 004119 | 广发创新驱动混合 | 10,651,492.00 | 601,100.00 | 6.15 |
| 35 | 006976 | 鹏华核心优势混合 | 10,352,024.00 | 584,200.00 | 3.89 |
| 36 | 003769 | 中银品质生活混合 | 10,245,455.92 | 578,186.00 | 5.63 |
| 37 | 002420 | 汇添富盈鑫混合 | 9,746,000.00 | 550,000.00 | 3.34 |
| 38 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,529,115.20 | 199,160.00 | 4.30 |
| 39 | 168104 | 九泰锐丰混合(LOF)A | 3,402,594.40 | 192,020.00 | 3.91 |
| 40 | 168111 | 九泰锐丰混合(LOF)C | 3,402,594.40 | 192,020.00 | 3.91 |
| 41 | 675011 | 西部利得稳健双利债券A | 1,724,156.00 | 97,300.00 | 1.32 |
| 42 | 675013 | 西部利得稳健双利债券C | 1,724,156.00 | 97,300.00 | 1.32 |
| 43 | 003181 | 前海联合添利债券C | 886,000.00 | 50,000.00 | 0.83 |
| 44 | 003180 | 前海联合添利债券A | 886,000.00 | 50,000.00 | 0.83 |
| 45 | 000377 | 上投摩根双债增利债券A | 79,740.00 | 4,500.00 | 0.45 |
| 46 | 000378 | 上投摩根双债增利债券C | 79,740.00 | 4,500.00 | 0.45 |
