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持有 宋城演艺(300144)的基金
  报告期：2021-12-31
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(%)
1004237中欧新蓝筹混合C437,761,326.00  30,569,925.00    2.78
2166002中欧新蓝筹混合A437,761,326.00  30,569,925.00    2.78
3001885中欧新蓝筹混合E437,761,326.00  30,569,925.00    2.78
4166001中欧新趋势混合(LOF)A346,386,164.96  24,188,978.00    3.01
5005787中欧新趋势混合(LOF)C346,386,164.96  24,188,978.00    3.01
6001881中欧新趋势混合(LOF)E346,386,164.96  24,188,978.00    3.01
7001955中欧养老混合312,099,430.96  21,794,653.00    6.45
8166027中欧创业板两年混合A272,054,424.48  18,998,214.00    9.86
9009791中欧创业板两年混合C272,054,424.48  18,998,214.00    9.86
10540003汇丰晋信动态策略混合A243,162,048.80  16,980,590.00    2.36
11960003汇丰晋信动态策略混合H243,162,048.80  16,980,590.00    2.36
12001890中欧精选定期开放混合E239,453,183.12  16,721,591.00    3.22
13001117中欧精选定期开放混合A239,453,183.12  16,721,591.00    3.22
14001071华安媒体互联网混合217,178,709.52  15,166,111.00    3.96
15001511兴全新视野定期开放混合发起式187,844,719.36  13,117,648.00    1.11
16010429中欧睿见混合183,342,267.92  12,803,231.00    8.54
17006530中欧匠心两年持有期混合C173,031,509.92  12,083,206.00    3.01
18006529中欧匠心两年持有期混合A173,031,509.92  12,083,206.00    3.01
19166023中欧瑞丰灵活配置混合(LOF)A172,196,224.32  12,024,876.00    4.22
20004740中欧瑞丰灵活配置混合(LOF)C172,196,224.32  12,024,876.00    4.22
21007803兴全合泰混合C105,400,498.40  7,360,370.00    0.94
22007802兴全合泰混合A105,400,498.40  7,360,370.00    0.94
23006879华安智能生活混合102,927,735.12  7,187,691.00    3.22
24007549中泰开阳价值优选混合94,651,920.72  6,609,771.00    5.01
25163409兴全绿色投资混合(LOF)80,218,348.80  5,601,840.00    0.77
26166009中欧新动力混合(LOF)A77,240,891.44  5,393,917.00    2.80
27001883中欧新动力混合(LOF)E77,240,891.44  5,393,917.00    2.80
28004236中欧新动力混合(LOF)C77,240,891.44  5,393,917.00    2.80
29010679中欧均衡成长混合C76,130,275.20  5,316,360.00    3.19
30010678中欧均衡成长混合A76,130,275.20  5,316,360.00    3.19
31159915易方达创业板ETF67,956,075.52  4,745,536.00    0.54
32008791招商安华债券A66,949,866.40  4,675,270.00    0.23
33008792招商安华债券C66,949,866.40  4,675,270.00    0.23
34510300华泰柏瑞沪深300ETF56,016,059.52  3,911,736.00    0.10
35000242景顺长城策略精选灵活配置混合52,238,815.84  3,647,962.00    2.66
36160607鹏华价值优势混合(LOF)50,333,969.44  3,514,942.00    2.54
37009210中欧嘉和三年混合A38,457,720.40  2,685,595.00    1.74
38009211中欧嘉和三年混合C38,457,720.40  2,685,595.00    1.74
39110013易方达科翔混合35,800,000.00  2,500,000.00    0.55
40008456招商瑞阳混合A30,323,172.80  2,117,540.00    0.53
41008457招商瑞阳混合C30,323,172.80  2,117,540.00    0.53
42510330华夏沪深300ETF29,100,087.28  2,032,129.00    0.10
43004424汇添富文体娱乐混合28,606,877.84  1,997,687.00    1.05
44090004大成精选增值混合26,430,209.20  1,845,685.00    2.06
45008705广发高股息优享混合C25,979,358.32  1,814,201.00    5.82
46008704广发高股息优享混合A25,979,358.32  1,814,201.00    5.82
47040002华安中国A股增强指数23,814,160.00  1,663,000.00    1.37
48009250易方达磐泰一年持有混合C22,810,328.00  1,592,900.00    0.36
49009249易方达磐泰一年持有混合A22,810,328.00  1,592,900.00    0.36
50159919嘉实沪深300ETF22,779,425.44  1,590,742.00    0.10
51002009中欧瑾通灵活配置混合A21,480,000.00  1,500,000.00    0.21
52002010中欧瑾通灵活配置混合C21,480,000.00  1,500,000.00    0.21
53004119广发创新驱动混合20,982,236.80  1,465,240.00    5.83
54159977天弘创业板ETF19,653,469.68  1,372,449.00    0.54
55007460华安成长创新混合19,035,361.20  1,329,285.00    1.46
56001446招商丰泽混合C18,288,072.00  1,277,100.00    1.24
57001427招商丰泽混合A18,288,072.00  1,277,100.00    1.24
58002017招商瑞丰灵活配置混合发起式C18,006,168.48  1,257,414.00    1.08
59000314招商瑞丰灵活配置混合发起式A18,006,168.48  1,257,414.00    1.08
60002389招商安德灵活配置混合A17,500,472.00  1,222,100.00    1.42
61002390招商安德灵活配置混合C17,500,472.00  1,222,100.00    1.42
62160910大成创新成长混合(LOF)16,914,784.00  1,181,200.00    1.02
63001532华安文体健康混合16,124,320.00  1,126,000.00    0.18
64001018易方达新经济混合14,043,624.00  980,700.00    0.24
65005270太平改革红利精选混合13,360,560.00  933,000.00    6.18
66002982广发养老指数C13,278,134.08  927,244.00    1.21
67000968广发养老指数A13,278,134.08  927,244.00    1.21
68159948南方创业板ETF12,538,319.92  875,581.00    0.54
69004933招商丰拓灵活混合C11,822,592.00  825,600.00    0.55
70004932招商丰拓灵活混合A11,822,592.00  825,600.00    0.55
71009960银华多元机遇混合11,265,544.00  786,700.00    0.82
72002777招商安荣混合C11,049,312.00  771,600.00    1.46
73002776招商安荣混合A11,049,312.00  771,600.00    1.46
74510310易方达沪深300发起式ETF10,561,744.64  737,552.00    0.10
75002820招商丰美混合C9,561,277.84  667,687.00    1.50
76002819招商丰美混合A9,561,277.84  667,687.00    1.50
77001165中欧琪和灵活配置混合C8,085,072.00  564,600.00    0.22
78001164中欧琪和灵活配置混合A8,085,072.00  564,600.00    0.22
79159952广发创业板ETF7,281,218.80  508,465.00    0.53
80515330天弘沪深300ETF6,902,526.40  482,020.00    0.10
81770001德邦优化配置混合6,587,200.00  460,000.00    2.65
82519909华安安顺灵活配置混合6,418,052.16  448,188.00    0.48
83004206华商元亨混合6,296,504.00  439,700.00    0.78
84001144大成互联网思维混合6,137,552.00  428,600.00    1.82
85004143招商盛合灵活混合C5,506,040.00  384,500.00    0.74
86004142招商盛合灵活混合A5,506,040.00  384,500.00    0.74
87005421中欧嘉泽灵活配置混合5,468,808.00  381,900.00    0.70
88690002民生增强收益债券A5,421,552.00  378,600.00    0.44
89690202民生增强收益债券C5,421,552.00  378,600.00    0.44
90515380泰康沪深300ETF4,884,795.44  341,117.00    0.10
91510350工银瑞信沪深300ETF4,787,877.68  334,349.00    0.10
92001347富国新收益灵活配置混合C4,764,550.40  332,720.00    0.53
93001345富国新收益灵活配置混合A4,764,550.40  332,720.00    0.53
94004442中欧康裕混合A4,467,840.00  312,000.00    0.18
95004455中欧康裕混合C4,467,840.00  312,000.00    0.18
96003132德邦新回报灵活配置混合4,296,000.00  300,000.00    7.09
97673143西部利得景程混合C4,296,000.00  300,000.00    1.94
98673141西部利得景程混合A4,296,000.00  300,000.00    1.94
99002455民生加银鑫喜混合4,071,977.92  284,356.00    0.42
100080005长盛量化红利混合3,803,392.00  265,600.00    1.52
101008110九泰科盈价值混合A3,766,160.00  263,000.00    0.88
102008136九泰科盈价值混合C3,766,160.00  263,000.00    0.88
103161036富国中证娱乐主题指数增强型(LOF)3,537,899.20  247,060.00    3.80
104501186华夏3年封闭运作战略配售混合(LOF)3,506,968.00  244,900.00    0.28
105290012泰信行业精选混合A3,293,600.00  230,000.00    4.90
106002583泰信行业精选混合C3,293,600.00  230,000.00    4.90
107003804华安新丰利混合C3,204,816.00  223,800.00    0.82
108003803华安新丰利混合A3,204,816.00  223,800.00    0.82
109005651万家量化同顺多策略混合C3,196,224.00  223,200.00    0.96
110005650万家量化同顺多策略混合A3,196,224.00  223,200.00    0.96
111159908博时创业板ETF3,179,899.20  222,060.00    0.53
112008895申万菱信量化对冲策略灵活配置混合2,995,744.00  209,200.00    0.32
113510380国寿安保沪深300ETF2,940,468.80  205,340.00    0.10
114000971诺安新经济股票2,864,000.00  200,000.00    0.19
115168104九泰锐丰混合(LOF)A2,749,726.40  192,020.00    2.48
116168111九泰锐丰混合(LOF)C2,749,726.40  192,020.00    2.48
117000312华安沪深300增强A2,405,760.00  168,000.00    0.16
118000313华安沪深300增强C2,405,760.00  168,000.00    0.16
119003598华商润丰混合A2,381,416.00  166,300.00    0.75
120007509华商润丰混合C2,381,416.00  166,300.00    0.75
121159964平安创业板ETF2,300,937.60  160,680.00    0.52
122290002泰信先行策略混合2,091,393.04  146,047.00    0.25
123159925南方沪深300ETF2,002,508.80  139,840.00    0.10
124000458英大领先回报混合1,938,928.00  135,400.00    1.43
125005850财通量化价值优选混合1,845,289.52  128,861.00    0.88
126009266鹏扬景合六个月混合1,810,048.00  126,400.00    0.27
127006937工银沪深300指数C1,772,300.48  123,764.00    0.10
128481009工银沪深300指数A1,772,300.48  123,764.00    0.10
129008145兴全优选进取三个月持有混合(FOF)1,702,648.00  118,900.00    0.04
130510360广发沪深300ETF1,640,585.12  114,566.00    0.10
131005947德邦民裕进取量化精选灵活配置混合A1,619,592.00  113,100.00    2.73
132005948德邦民裕进取量化精选灵活配置混合C1,619,592.00  113,100.00    2.73
133006939鹏华沪深300指数(LOF)C1,606,990.40  112,220.00    0.09
134160615鹏华沪深300指数(LOF)A1,606,990.40  112,220.00    0.09
135510390平安沪深300ETF1,592,956.80  111,240.00    0.10
136515800添富中证800ETF1,555,438.40  108,620.00    0.07
137159957华夏创业板ETF1,480,974.40  103,420.00    0.53
138159936广发中证全指可选消费ETF1,477,494.64  103,177.00    0.66
139515390华安沪深300ETF1,454,912.00  101,600.00    0.10
140350001天治财富增长混合1,432,000.00  100,000.00    0.77
141007096大成沪深300指数C1,415,474.72  98,846.00    0.09
142519300大成沪深300指数A1,415,474.72  98,846.00    0.09
143005867国泰沪深300指数C1,273,463.28  88,929.00    0.10
144020011国泰沪深300指数A1,273,463.28  88,929.00    0.10
145159958工银创业板指数ETF1,236,317.20  86,335.00    0.53
146180028银华永祥灵活配置混合1,212,904.00  84,700.00    1.58
147009046西藏东财创业板指数A1,156,483.20  80,760.00    0.51
148009047西藏东财创业板指数C1,156,483.20  80,760.00    0.51
149519617银河君信混合C1,145,600.00  80,000.00    0.21
150519618银河君信混合I1,145,600.00  80,000.00    0.21
151519616银河君信混合A1,145,600.00  80,000.00    0.21
152001270英大灵活配置混合发起式A1,092,616.00  76,300.00    1.55
153001271英大灵活配置混合发起式B1,092,616.00  76,300.00    1.55
154001028华安物联网主题股票1,090,038.40  76,120.00    0.25
155004769申万菱信价值优先混合1,063,976.00  74,300.00    0.43
156512390平安MSCI中国A股低波动ETF1,015,288.00  70,900.00    0.32
157010481汇添富高质量成长精选2年持有混合933,664.00  65,200.00    0.02
158160223国泰创业板指数(LOF)906,198.24  63,282.00    0.52
159007664永赢创业板指数A872,374.40  60,920.00    0.51
160007665永赢创业板指数C872,374.40  60,920.00    0.51
161001284红塔红土盛金新动力混合C867,792.00  60,600.00    0.34
162001283红塔红土盛金新动力混合A867,792.00  60,600.00    0.34
163005231红塔红土盛通混合型发起式A867,792.00  60,600.00    0.37
164002718红塔红土盛隆灵活配置混合C867,792.00  60,600.00    0.34
165005232红塔红土盛通混合型发起式C867,792.00  60,600.00    0.37
166002717红塔红土盛隆灵活配置混合A867,792.00  60,600.00    0.34
167009525广发聚荣一年持有期混合A859,200.00  60,000.00    0.02
168009526广发聚荣一年持有期混合C859,200.00  60,000.00    0.02
169002025广发聚盛混合A859,200.00  60,000.00    0.09
170002026广发聚盛混合C859,200.00  60,000.00    0.09
171010356诺安创业板指数增强(LOF)C716,000.00  50,000.00    0.44
172163209诺安创业板指数增强(LOF)A716,000.00  50,000.00    0.44
173003181前海联合添利债券C687,360.00  48,000.00    0.59
174003180前海联合添利债券A687,360.00  48,000.00    0.59
175515660国联安沪深300ETF685,928.00  47,900.00    0.10
176003108光大保德信安祺债券C661,584.00  46,200.00    0.03
177003107光大保德信安祺债券A661,584.00  46,200.00    0.03
178515160招商MSCI中国A股国际通ETF643,827.20  44,960.00    0.08
179004716信诚量化阿尔法股票622,920.00  43,500.00    0.11
180160637鹏华创业板分级617,535.68  43,124.00    0.50
181009827民生加银家盈6个月持有期债券C607,168.00  42,400.00    0.44
182009826民生加银家盈6个月持有期债券A607,168.00  42,400.00    0.44
183010183南方创业板ETF联接E565,883.44  39,517.00    0.02
184002656南方创业板ETF联接A565,883.44  39,517.00    0.02
185004343南方创业板ETF联接C565,883.44  39,517.00    0.02
186007538永赢沪深300指数A524,398.40  36,620.00    0.09
187007539永赢沪深300指数C524,398.40  36,620.00    0.09
188512520华泰柏瑞MSCI中国A股国际通ETF518,097.60  36,180.00    0.08
189159956建信创业板ETF517,238.40  36,120.00    0.52
190660008农银汇理沪深300指数A484,789.28  33,854.00    0.10
191005152农银汇理沪深300指数C484,789.28  33,854.00    0.10
192006291南方养老2035混合(FOF)C476,856.00  33,300.00    0.05
193006290南方养老2035混合(FOF)A476,856.00  33,300.00    0.05
194009817红塔红土稳健精选混合A472,560.00  33,000.00    0.16
195009818红塔红土稳健精选混合C472,560.00  33,000.00    0.16
196512090易方达MSCI中国A股国际通ETF467,977.60  32,680.00    0.08
197512160MSCI中国A股国际通ETF461,390.40  32,220.00    0.08
198165527信诚新旺混合(LOF)C458,240.00  32,000.00    0.05
199165526信诚新旺混合(LOF)A458,240.00  32,000.00    0.05
200159903深成ETF450,020.32  31,426.00    0.15
201165309建信沪深300指数(LOF)431,032.00  30,100.00    0.09
202002504鹏华金鼎混合A429,600.00  30,000.00    0.17
203002505鹏华金鼎混合C429,600.00  30,000.00    0.17
204450008国富沪深300指数增强424,444.80  29,640.00    0.10
205001448华商双翼平衡混合403,824.00  28,200.00    0.81
206163109申万菱信深证成指分级401,690.32  28,051.00    0.14
207000656前海开源沪深300指数375,756.80  26,240.00    0.10
208501043汇添富沪深300指数(LOF)A370,888.00  25,900.00    0.09
209501045汇添富沪深300指数(LOF)C370,888.00  25,900.00    0.09
210006712前海开源MSCI中国A股消费指数A361,150.40  25,220.00    0.23
211006713前海开源MSCI中国A股消费指数C361,150.40  25,220.00    0.23
212010352诺安沪深300指数增强C353,704.00  24,700.00    0.10
213320014诺安沪深300指数增强A353,704.00  24,700.00    0.10
214165515信诚沪深300指数分级346,071.44  24,167.00    0.10
215001426南方大数据300指数C342,248.00  23,900.00    0.13
216001420南方大数据300指数A342,248.00  23,900.00    0.13
217159808融通创业板ETF342,248.00  23,900.00    0.53
218110026易方达创业板ETF联接A336,520.00  23,500.00    0.01
219004744易方达创业板ETF联接C336,520.00  23,500.00    0.01
220001593天弘创业板ETF联接C331,994.88  23,184.00    0.01
221001592天弘创业板ETF联接A331,994.88  23,184.00    0.01
222003015中金沪深300指数A330,792.00  23,100.00    0.11
223003579中金沪深300指数C330,792.00  23,100.00    0.11
224512990华夏MSCI中国A股国际通ETF327,355.20  22,860.00    0.08
225005918天弘沪深300ETF联接C322,486.40  22,520.00    0.00
226000961天弘沪深300ETF联接A322,486.40  22,520.00    0.00
227009060南方沪深300增强C318,476.80  22,240.00    0.10
228009059南方沪深300增强A318,476.80  22,240.00    0.10
229008178同泰慧盈混合A287,832.00  20,100.00    0.14
230008179同泰慧盈混合C287,832.00  20,100.00    0.14
231160807长盛沪深300指数(LOF)285,827.20  19,960.00    0.09
232005658华夏沪深300ETF联接C281,144.56  19,633.00    0.00
233000051华夏沪深300ETF联接A281,144.56  19,633.00    0.00
234515780浦银安盛MSCI中国A股ETF274,385.52  19,161.00    0.08
235515130博时沪深300ETF262,056.00  18,300.00    0.09
236515350民生加银沪深300ETF250,600.00  17,500.00    0.10
237001059中金绝对收益混合242,008.00  16,900.00    0.12
238004652建信鑫利回报灵活配置混合A234,848.00  16,400.00    0.07
239004653建信鑫利回报灵活配置混合C234,848.00  16,400.00    0.07
240005295诺德天富混合229,406.40  16,020.00    0.10
241006600人保沪深300指数229,120.00  16,000.00    0.09
242007339易方达沪深300ETF联接C209,072.00  14,600.00    0.00
243110020易方达沪深300ETF联接A209,072.00  14,600.00    0.00
244515310添富沪深300ETF202,484.80  14,140.00    0.10
245159821中银证券创业板ETF199,048.00  13,900.00    0.53
246000368汇添富沪深300安中指数198,188.80  13,840.00    0.08
247004668建信鑫泽回报灵活配置混合A196,184.00  13,700.00    0.07
248004669建信鑫泽回报灵活配置混合C196,184.00  13,700.00    0.07
249515930永赢沪深300ETF195,897.60  13,680.00    0.09
250515360方正富邦沪深300ETF193,606.40  13,520.00    0.10
251006231国融融君混合A189,024.00  13,200.00    2.00
252673090西部利得个股精选股票189,024.00  13,200.00    0.08
253006232国融融君混合C189,024.00  13,200.00    2.00
254512360平安MSCI中国A股国际ETF181,864.00  12,700.00    0.07
255003379信诚至选混合A180,432.00  12,600.00    0.02
256003380信诚至选混合C180,432.00  12,600.00    0.02
257004456兴银消费新趋势灵活配置混合179,000.00  12,500.00    2.02
258002174东方互联网嘉混合176,136.00  12,300.00    0.10
259004763中科沃土沃嘉混合A176,136.00  12,300.00    0.02
260004764中科沃土沃嘉混合C176,136.00  12,300.00    0.02
261001733泰达宏利量化股票170,408.00  11,900.00    0.09
262159912汇添富深证300ETF170,064.32  11,876.00    0.18
263007632华润元大安鑫灵活配置混合C166,112.00  11,600.00    0.09
264000273华润元大安鑫灵活配置混合A166,112.00  11,600.00    0.09
265003765广发创业板ETF联接A164,680.00  11,500.00    0.02
266003766广发创业板ETF联接C164,680.00