| 持有 宋城演艺(300144)的基金 |
| 报告期：2021-03-31 |
| 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) | 1,223,228,451.84 | 57,405,786.00 | 3.04 |
| 2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 236,950,077.44 | 11,051,776.00 | 3.99 |
| 3 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 236,950,077.44 | 11,051,776.00 | 3.99 |
| 4 | 519018 | 汇添富均衡增长混合 | 184,169,106.88 | 8,589,977.00 | 3.42 |
| 5 | 004424 | 汇添富文体娱乐混合 | 161,588,713.28 | 7,536,787.00 | 3.61 |
| 6 | 000697 | 汇添富移动互联股票 | 160,208,984.96 | 7,472,434.00 | 3.56 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 145,689,130.88 | 6,795,202.00 | 6.99 |
| 8 | 010491 | 鹏华高质量增长混合C | 137,853,175.36 | 6,429,719.00 | 5.39 |
| 9 | 010490 | 鹏华高质量增长混合A | 137,853,175.36 | 6,429,719.00 | 5.39 |
| 10 | 163409 | 兴全绿色投资混合(LOF) | 119,896,089.60 | 5,660,340.00 | 3.75 |
| 11 | 166027 | 中欧创业板两年混合A | 106,353,398.72 | 4,960,513.00 | 4.33 |
| 12 | 009791 | 中欧创业板两年混合C | 106,353,398.72 | 4,960,513.00 | 4.33 |
| 13 | 163801 | 中银中国混合(LOF) | 90,773,057.92 | 4,233,818.00 | 5.88 |
| 14 | 470098 | 汇添富逆向投资混合 | 77,432,618.24 | 3,611,596.00 | 3.47 |
| 15 | 206002 | 鹏华精选成长混合 | 67,232,238.08 | 3,135,832.00 | 6.69 |
| 16 | 008704 | 广发高股息优享混合A | 51,966,293.44 | 2,423,801.00 | 7.00 |
| 17 | 008705 | 广发高股息优享混合C | 51,966,293.44 | 2,423,801.00 | 7.00 |
| 18 | 005726 | 国泰价值精选灵活配置混合 | 46,194,195.20 | 2,154,580.00 | 6.31 |
| 19 | 000215 | 广发趋势优选灵活配置混合A | 39,664,000.00 | 1,850,000.00 | 0.33 |
| 20 | 008127 | 广发趋势优选灵活配置混合C | 39,664,000.00 | 1,850,000.00 | 0.33 |
| 21 | 163805 | 中银策略混合 | 38,211,954.56 | 1,782,274.00 | 5.66 |
| 22 | 007549 | 中泰开阳价值优选混合 | 36,494,953.60 | 1,702,190.00 | 3.97 |
| 23 | 460007 | 华泰柏瑞行业领先混合 | 23,584,000.00 | 1,100,000.00 | 5.46 |
| 24 | 010091 | 中信建投医药健康混合C | 22,619,200.00 | 1,055,000.00 | 5.70 |
| 25 | 010090 | 中信建投医药健康混合A | 22,619,200.00 | 1,055,000.00 | 5.70 |
| 26 | 009136 | 广发恒隆一年持有期混合C | 19,297,672.32 | 900,078.00 | 0.56 |
| 27 | 009135 | 广发恒隆一年持有期混合A | 19,297,672.32 | 900,078.00 | 0.56 |
| 28 | 160512 | 博时卓越品牌混合(LOF) | 19,296,000.00 | 900,000.00 | 6.89 |
| 29 | 006976 | 鹏华核心优势混合 | 18,612,064.00 | 868,100.00 | 6.08 |
| 30 | 004119 | 广发创新驱动混合 | 18,346,208.00 | 855,700.00 | 6.44 |
| 31 | 001468 | 广发改革混合 | 17,220,608.00 | 803,200.00 | 3.70 |
| 32 | 580001 | 东吴嘉禾优势精选混合 | 15,713,376.00 | 732,900.00 | 4.60 |
| 33 | 008347 | 中信建投甄选混合A | 15,221,864.00 | 709,975.00 | 9.74 |
| 34 | 008348 | 中信建投甄选混合C | 15,221,864.00 | 709,975.00 | 9.74 |
| 35 | 163809 | 中银蓝筹混合 | 14,974,789.44 | 698,451.00 | 4.21 |
| 36 | 000407 | 汇添富双利增强债券C | 13,610,112.00 | 634,800.00 | 2.27 |
| 37 | 000406 | 汇添富双利增强债券A | 13,610,112.00 | 634,800.00 | 2.27 |
| 38 | 003822 | 中信建投轮换混合A | 12,543,257.60 | 585,040.00 | 9.70 |
| 39 | 003823 | 中信建投轮换混合C | 12,543,257.60 | 585,040.00 | 9.70 |
| 40 | 168102 | 九泰锐富事件驱动混合 | 11,157,804.80 | 520,420.00 | 3.49 |
| 41 | 580003 | 东吴行业轮动混合 | 11,118,784.00 | 518,600.00 | 3.66 |
| 42 | 001398 | 华泰柏瑞健康生活混合 | 10,720,000.00 | 500,000.00 | 5.78 |
| 43 | 007468 | 中信建投精选混合A | 9,431,027.20 | 439,880.00 | 9.55 |
| 44 | 007469 | 中信建投精选混合C | 9,431,027.20 | 439,880.00 | 9.55 |
| 45 | 001345 | 富国新收益灵活配置混合A | 7,759,564.80 | 361,920.00 | 0.99 |
| 46 | 001347 | 富国新收益灵活配置混合C | 7,759,564.80 | 361,920.00 | 0.99 |
| 47 | 002455 | 民生加银鑫喜混合 | 7,227,767.04 | 337,116.00 | 0.72 |
| 48 | 001116 | 广发聚安混合C | 6,432,000.00 | 300,000.00 | 0.47 |
| 49 | 001115 | 广发聚安混合A | 6,432,000.00 | 300,000.00 | 0.47 |
| 50 | 009957 | 广发恒誉混合C | 6,432,000.00 | 300,000.00 | 0.53 |
| 51 | 009956 | 广发恒誉混合A | 6,432,000.00 | 300,000.00 | 0.53 |
| 52 | 009266 | 鹏扬景合六个月混合 | 5,908,006.40 | 275,560.00 | 0.75 |
| 53 | 168104 | 九泰锐丰混合(LOF)A | 4,116,908.80 | 192,020.00 | 5.61 |
| 54 | 168111 | 九泰锐丰混合(LOF)C | 4,116,908.80 | 192,020.00 | 5.61 |
| 55 | 009054 | 圆信永丰沣泰混合 | 3,782,016.00 | 176,400.00 | 1.81 |
| 56 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,774,726.40 | 176,060.00 | 4.87 |
| 57 | 163209 | 诺安创业板指数增强(LOF)A | 2,144,000.00 | 100,000.00 | 3.16 |
| 58 | 010356 | 诺安创业板指数增强(LOF)C | 2,144,000.00 | 100,000.00 | 3.16 |
| 59 | 006894 | 兴业养老2035混合(FOF)A | 2,092,544.00 | 97,600.00 | 0.62 |
| 60 | 006895 | 兴业养老2035混合(FOF)C | 2,092,544.00 | 97,600.00 | 0.62 |
| 61 | 675013 | 西部利得稳健双利债券C | 2,086,112.00 | 97,300.00 | 0.64 |
| 62 | 675011 | 西部利得稳健双利债券A | 2,086,112.00 | 97,300.00 | 0.64 |
| 63 | 519125 | 浦银安盛消费升级混合A | 1,648,736.00 | 76,900.00 | 4.01 |
| 64 | 519176 | 浦银安盛消费升级混合C | 1,648,736.00 | 76,900.00 | 4.01 |
| 65 | 000708 | 华安安享混合 | 1,543,680.00 | 72,000.00 | 0.12 |
| 66 | 001139 | 华安新动力灵活配置混合 | 1,543,680.00 | 72,000.00 | 0.12 |
| 67 | 004747 | 富国新优享灵活配置混合C | 1,345,145.60 | 62,740.00 | 0.32 |
| 68 | 004737 | 富国新优享灵活配置混合A | 1,345,145.60 | 62,740.00 | 0.32 |
| 69 | 001351 | 诺安中证500指数增强A | 1,024,832.00 | 47,800.00 | 1.61 |
| 70 | 010355 | 诺安中证500指数增强C | 1,024,832.00 | 47,800.00 | 1.61 |
| 71 | 003180 | 前海联合添利债券A | 643,200.00 | 30,000.00 | 0.59 |
| 72 | 003181 | 前海联合添利债券C | 643,200.00 | 30,000.00 | 0.59 |
| 73 | 005264 | 国都多策略混合 | 385,920.00 | 18,000.00 | 3.91 |
| 74 | 168108 | 九泰锐诚混合(LOF) | 300,160.00 | 14,000.00 | 0.53 |
| 75 | 009486 | 光大保德信瑞和混合A | 259,424.00 | 12,100.00 | 3.06 |
| 76 | 009487 | 光大保德信瑞和混合C | 259,424.00 | 12,100.00 | 3.06 |
| 77 | 240013 | 华宝增强收益债券B | 257,280.00 | 12,000.00 | 1.34 |
| 78 | 240012 | 华宝增强收益债券A | 257,280.00 | 12,000.00 | 1.34 |
| 79 | 008631 | 国泰民泽平衡养老目标三年持有期混合FOF | 107,200.00 | 5,000.00 | 0.23 |
| 80 | 005538 | 中航新起航混合C | 98,624.00 | 4,600.00 | 4.63 |
| 81 | 005537 | 中航新起航混合A | 98,624.00 | 4,600.00 | 4.63 |
