| 持有 宋城演艺(300144)的基金 |
| 报告期：2022-06-30 |
| 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 | 001955 | 中欧养老混合 | 341,858,084.75 | 22,270,885.00 | 9.47 |
| 2 | 010429 | 中欧睿见混合 | 240,735,753.85 | 15,683,111.00 | 9.71 |
| 3 | 001071 | 华安媒体互联网混合 | 239,259,544.35 | 15,586,941.00 | 4.20 |
| 4 | 166027 | 中欧创业板两年混合A | 233,826,764.90 | 15,233,014.00 | 10.51 |
| 5 | 009791 | 中欧创业板两年混合C | 233,826,764.90 | 15,233,014.00 | 10.51 |
| 6 | 008792 | 招商安华债券C | 212,341,062.90 | 13,833,294.00 | 0.66 |
| 7 | 008791 | 招商安华债券A | 212,341,062.90 | 13,833,294.00 | 0.66 |
| 8 | 001885 | 中欧新蓝筹混合E | 202,450,689.50 | 13,188,970.00 | 1.49 |
| 9 | 166002 | 中欧新蓝筹混合A | 202,450,689.50 | 13,188,970.00 | 1.49 |
| 10 | 004237 | 中欧新蓝筹混合C | 202,450,689.50 | 13,188,970.00 | 1.49 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 158,916,677.30 | 10,352,878.00 | 1.60 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 158,916,677.30 | 10,352,878.00 | 1.60 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 158,916,677.30 | 10,352,878.00 | 1.60 |
| 14 | 510500 | 南方中证500ETF | 146,351,812.00 | 9,534,320.00 | 0.35 |
| 15 | 001117 | 中欧精选定期开放混合A | 109,795,740.95 | 7,152,817.00 | 1.68 |
| 16 | 001890 | 中欧精选定期开放混合E | 109,795,740.95 | 7,152,817.00 | 1.68 |
| 17 | 159915 | 易方达创业板ETF | 109,169,046.50 | 7,111,990.00 | 0.64 |
| 18 | 008457 | 招商瑞阳混合C | 107,622,534.00 | 7,011,240.00 | 1.60 |
| 19 | 008456 | 招商瑞阳混合A | 107,622,534.00 | 7,011,240.00 | 1.60 |
| 20 | 007549 | 中泰开阳价值优选混合 | 106,355,099.85 | 6,928,671.00 | 4.98 |
| 21 | 001694 | 华安沪港深外延增长灵活配置混合 | 106,186,081.00 | 6,917,660.00 | 2.35 |
| 22 | 006879 | 华安智能生活混合 | 81,662,475.85 | 5,320,031.00 | 2.34 |
| 23 | 006529 | 中欧匠心两年持有期混合A | 79,360,912.20 | 5,170,092.00 | 1.64 |
| 24 | 006530 | 中欧匠心两年持有期混合C | 79,360,912.20 | 5,170,092.00 | 1.64 |
| 25 | 163409 | 兴全绿色投资混合(LOF) | 64,546,366.25 | 4,204,975.00 | 0.89 |
| 26 | 010342 | 招商产业精选股票C | 64,021,780.00 | 4,170,800.00 | 2.00 |
| 27 | 010341 | 招商产业精选股票A | 64,021,780.00 | 4,170,800.00 | 2.00 |
| 28 | 000746 | 招商行业精选股票 | 56,041,929.00 | 3,650,940.00 | 2.00 |
| 29 | 001480 | 财通成长优选混合 | 53,764,910.00 | 3,502,600.00 | 3.10 |
| 30 | 001018 | 易方达新经济混合 | 48,495,500.60 | 3,159,316.00 | 0.67 |
| 31 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 45,276,559.55 | 2,949,613.00 | 3.24 |
| 32 | 009250 | 易方达磐泰一年持有混合C | 39,670,540.00 | 2,584,400.00 | 0.45 |
| 33 | 009249 | 易方达磐泰一年持有混合A | 39,670,540.00 | 2,584,400.00 | 0.45 |
| 34 | 004933 | 招商丰拓灵活混合C | 38,240,534.00 | 2,491,240.00 | 2.58 |
| 35 | 004932 | 招商丰拓灵活混合A | 38,240,534.00 | 2,491,240.00 | 2.58 |
| 36 | 009010 | 华夏兴阳一年持有混合 | 37,108,318.00 | 2,417,480.00 | 1.04 |
| 37 | 470028 | 汇添富社会责任混合 | 37,067,180.00 | 2,414,800.00 | 2.88 |
| 38 | 161706 | 招商优质成长混合(LOF) | 35,696,425.00 | 2,325,500.00 | 2.00 |
| 39 | 290002 | 泰信先行策略混合 | 32,790,670.00 | 2,136,200.00 | 4.40 |
| 40 | 009308 | 天弘安康颐养混合C | 32,061,545.00 | 2,088,700.00 | 1.10 |
| 41 | 420009 | 天弘安康颐养混合A | 32,061,545.00 | 2,088,700.00 | 1.10 |
| 42 | 159977 | 天弘创业板ETF | 31,698,502.15 | 2,065,049.00 | 0.64 |
| 43 | 519994 | 长信金利趋势混合 | 30,700,000.00 | 2,000,000.00 | 0.60 |
| 44 | 002658 | 招商安裕灵活配置混合C | 29,018,852.65 | 1,890,479.00 | 1.08 |
| 45 | 002657 | 招商安裕灵活配置混合A | 29,018,852.65 | 1,890,479.00 | 1.08 |
| 46 | 217008 | 招商安本增利债券 | 25,565,425.00 | 1,665,500.00 | 0.69 |
| 47 | 000054 | 鹏华双债增利债券 | 24,560,000.00 | 1,600,000.00 | 0.35 |
| 48 | 009823 | 鹏华招华一年持有期混合C | 24,560,000.00 | 1,600,000.00 | 0.16 |
| 49 | 009822 | 鹏华招华一年持有期混合A | 24,560,000.00 | 1,600,000.00 | 0.16 |
| 50 | 110013 | 易方达科翔混合 | 21,333,875.15 | 1,389,829.00 | 0.40 |
| 51 | 000020 | 景顺长城品质投资混合 | 20,358,705.00 | 1,326,300.00 | 1.59 |
| 52 | 002982 | 广发养老指数C | 20,317,935.40 | 1,323,644.00 | 1.31 |
| 53 | 000968 | 广发养老指数A | 20,317,935.40 | 1,323,644.00 | 1.31 |
| 54 | 002593 | 富国美丽中国混合 | 17,865,865.00 | 1,163,900.00 | 0.37 |
| 55 | 100026 | 富国天合稳健优选混合 | 17,704,690.00 | 1,153,400.00 | 0.33 |
| 56 | 008372 | 富国阿尔法两年持有期混合 | 16,855,835.00 | 1,098,100.00 | 1.68 |
| 57 | 160106 | 南方高增长混合(LOF) | 16,280,210.00 | 1,060,600.00 | 0.99 |
| 58 | 010491 | 鹏华高质量增长混合C | 15,250,225.00 | 993,500.00 | 0.99 |
| 59 | 010490 | 鹏华高质量增长混合A | 15,250,225.00 | 993,500.00 | 0.99 |
| 60 | 159948 | 南方创业板ETF | 15,122,528.35 | 985,181.00 | 0.64 |
| 61 | 512500 | 华夏中证500ETF | 14,827,225.05 | 965,943.00 | 0.36 |
| 62 | 000001 | 华夏成长混合 | 14,478,120.00 | 943,200.00 | 0.43 |
| 63 | 004424 | 汇添富文体娱乐混合 | 13,807,125.45 | 899,487.00 | 0.60 |
| 64 | 040002 | 华安中国A股增强指数 | 13,414,365.00 | 873,900.00 | 1.00 |
