| 持有 宋城演艺(300144)的基金 |
| 报告期：2021-06-30 |
| 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) | 964,417,204.80 | 57,405,786.00 | 2.51 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 399,503,311.20 | 23,779,959.00 | 1.80 |
| 3 | 166027 | 中欧创业板两年混合A | 257,834,102.40 | 15,347,268.00 | 9.68 |
| 4 | 009791 | 中欧创业板两年混合C | 257,834,102.40 | 15,347,268.00 | 9.68 |
| 5 | 004237 | 中欧新蓝筹混合C | 254,925,753.60 | 15,174,152.00 | 1.43 |
| 6 | 166002 | 中欧新蓝筹混合A | 254,925,753.60 | 15,174,152.00 | 1.43 |
| 7 | 001885 | 中欧新蓝筹混合E | 254,925,753.60 | 15,174,152.00 | 1.43 |
| 8 | 100020 | 富国天益价值混合 | 224,520,744.00 | 13,364,330.00 | 1.67 |
| 9 | 001890 | 中欧精选定期开放混合E | 195,448,024.80 | 11,633,811.00 | 2.07 |
| 10 | 001117 | 中欧精选定期开放混合A | 195,448,024.80 | 11,633,811.00 | 2.07 |
| 11 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 194,254,636.80 | 11,562,776.00 | 3.59 |
| 12 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 194,254,636.80 | 11,562,776.00 | 3.59 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 181,456,867.20 | 10,801,004.00 | 1.66 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 181,456,867.20 | 10,801,004.00 | 1.66 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 181,456,867.20 | 10,801,004.00 | 1.66 |
| 16 | 006529 | 中欧匠心两年持有期混合A | 127,704,444.00 | 7,601,455.00 | 1.86 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 127,704,444.00 | 7,601,455.00 | 1.86 |
| 18 | 519018 | 汇添富均衡增长混合 | 127,512,554.40 | 7,590,033.00 | 2.34 |
| 19 | 010490 | 鹏华高质量增长混合A | 123,021,679.20 | 7,322,719.00 | 5.67 |
| 20 | 010491 | 鹏华高质量增长混合C | 123,021,679.20 | 7,322,719.00 | 5.67 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 110,544,000.00 | 6,580,000.00 | 0.44 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 110,544,000.00 | 6,580,000.00 | 0.44 |
| 23 | 160607 | 鹏华价值优势混合(LOF) | 107,236,113.60 | 6,383,102.00 | 5.27 |
| 24 | 007549 | 中泰开阳价值优选混合 | 100,783,032.00 | 5,998,990.00 | 4.02 |
| 25 | 163409 | 兴全绿色投资混合(LOF) | 94,110,912.00 | 5,601,840.00 | 1.62 |
| 26 | 960003 | 汇丰晋信动态策略混合H | 92,478,960.00 | 5,504,700.00 | 2.00 |
| 27 | 540003 | 汇丰晋信动态策略混合A | 92,478,960.00 | 5,504,700.00 | 2.00 |
| 28 | 159915 | 易方达创业板ETF | 92,144,875.20 | 5,484,814.00 | 0.62 |
| 29 | 163801 | 中银中国混合(LOF) | 63,398,462.40 | 3,773,718.00 | 3.94 |
| 30 | 206002 | 鹏华精选成长混合 | 63,255,897.60 | 3,765,232.00 | 5.73 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 58,540,204.80 | 3,484,536.00 | 0.12 |
| 32 | 004424 | 汇添富文体娱乐混合 | 52,877,781.60 | 3,147,487.00 | 1.13 |
| 33 | 470008 | 汇添富策略回报混合 | 52,076,757.60 | 3,099,807.00 | 2.44 |
| 34 | 001883 | 中欧新动力混合(LOF)E | 48,999,165.60 | 2,916,617.00 | 1.91 |
| 35 | 004236 | 中欧新动力混合(LOF)C | 48,999,165.60 | 2,916,617.00 | 1.91 |
| 36 | 166009 | 中欧新动力混合(LOF)A | 48,999,165.60 | 2,916,617.00 | 1.91 |
| 37 | 008705 | 广发高股息优享混合C | 40,511,536.80 | 2,411,401.00 | 5.15 |
| 38 | 008704 | 广发高股息优享混合A | 40,511,536.80 | 2,411,401.00 | 5.15 |
| 39 | 510330 | 华夏沪深300ETF | 35,307,367.20 | 2,101,629.00 | 0.12 |
| 40 | 010678 | 中欧均衡成长混合A | 30,802,800.00 | 1,833,500.00 | 1.00 |
| 41 | 010679 | 中欧均衡成长混合C | 30,802,800.00 | 1,833,500.00 | 1.00 |
| 42 | 000215 | 广发趋势优选灵活配置混合A | 30,240,000.00 | 1,800,000.00 | 0.27 |
| 43 | 008127 | 广发趋势优选灵活配置混合C | 30,240,000.00 | 1,800,000.00 | 0.27 |
| 44 | 270006 | 广发策略优选混合 | 29,876,565.60 | 1,778,367.00 | 0.75 |
| 45 | 006976 | 鹏华核心优势混合 | 29,388,240.00 | 1,749,300.00 | 5.78 |
| 46 | 159919 | 嘉实沪深300ETF | 27,824,865.60 | 1,656,242.00 | 0.12 |
| 47 | 163805 | 中银策略混合 | 25,825,212.00 | 1,537,215.00 | 3.76 |
| 48 | 090004 | 大成精选增值混合 | 23,507,988.00 | 1,399,285.00 | 1.66 |
| 49 | 159977 | 天弘创业板ETF | 22,895,863.20 | 1,362,849.00 | 0.62 |
| 50 | 159967 | 华夏创成长ETF | 21,630,000.00 | 1,287,500.00 | 0.65 |
| 51 | 009211 | 中欧嘉和三年混合C | 20,894,160.00 | 1,243,700.00 | 0.98 |
| 52 | 009210 | 中欧嘉和三年混合A | 20,894,160.00 | 1,243,700.00 | 0.98 |
| 53 | 004119 | 广发创新驱动混合 | 20,229,552.00 | 1,204,140.00 | 5.09 |
| 54 | 010109 | 富国价值增长混合 | 19,212,480.00 | 1,143,600.00 | 0.72 |
| 55 | 162607 | 景顺长城资源垄断混合(LOF) | 18,933,432.00 | 1,126,990.00 | 1.00 |
| 56 | 960000 | 汇丰晋信大盘股票H | 18,406,550.40 | 1,095,628.00 | 0.66 |
| 57 | 540006 | 汇丰晋信大盘股票A | 18,406,550.40 | 1,095,628.00 | 0.66 |
| 58 | 000594 | 大摩进取优选股票 | 17,760,960.00 | 1,057,200.00 | 1.03 |
| 59 | 010298 | 汇添富品牌驱动六个月持有混合 | 17,068,296.00 | 1,015,970.00 | 0.41 |
| 60 | 003494 | 富国天惠成长混合(LOF)C | 16,800,000.00 | 1,000,000.00 | 0.04 |
| 61 | 161005 | 富国天惠成长混合(LOF)A | 16,800,000.00 | 1,000,000.00 | 0.04 |
| 62 | 001345 | 富国新收益灵活配置混合A | 16,623,936.00 | 989,520.00 | 1.98 |
| 63 | 001347 | 富国新收益灵活配置混合C | 16,623,936.00 | 989,520.00 | 1.98 |
| 64 | 000772 | 景顺长城中国回报混合 | 16,230,480.00 |
