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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(%)
1001955中欧养老混合341,858,084.75  22,270,885.00    9.47
2010429中欧睿见混合240,735,753.85  15,683,111.00    9.71
3001071华安媒体互联网混合239,259,544.35  15,586,941.00    4.20
4166027中欧创业板两年混合A233,826,764.90  15,233,014.00    10.51
5009791中欧创业板两年混合C233,826,764.90  15,233,014.00    10.51
6008792招商安华债券C212,341,062.90  13,833,294.00    0.66
7008791招商安华债券A212,341,062.90  13,833,294.00    0.66
8004237中欧新蓝筹混合C202,450,689.50  13,188,970.00    1.49
9166002中欧新蓝筹混合A202,450,689.50  13,188,970.00    1.49
10001885中欧新蓝筹混合E202,450,689.50  13,188,970.00    1.49
11166001中欧新趋势混合(LOF)A158,916,677.30  10,352,878.00    1.60
12001881中欧新趋势混合(LOF)E158,916,677.30  10,352,878.00    1.60
13005787中欧新趋势混合(LOF)C158,916,677.30  10,352,878.00    1.60
14510500南方中证500ETF146,351,812.00  9,534,320.00    0.35
15001117中欧精选定期开放混合A109,795,740.95  7,152,817.00    1.68
16001890中欧精选定期开放混合E109,795,740.95  7,152,817.00    1.68
17159915易方达创业板ETF109,169,046.50  7,111,990.00    0.64
18008456招商瑞阳混合A107,622,534.00  7,011,240.00    1.60
19008457招商瑞阳混合C107,622,534.00  7,011,240.00    1.60
20007549中泰开阳价值优选混合106,355,099.85  6,928,671.00    4.98
21001694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
22006879华安智能生活混合81,662,475.85  5,320,031.00    2.34
23006530中欧匠心两年持有期混合C79,360,912.20  5,170,092.00    1.64
24006529中欧匠心两年持有期混合A79,360,912.20  5,170,092.00    1.64
25163409兴全绿色投资混合(LOF)64,546,366.25  4,204,975.00    0.89
26010342招商产业精选股票C64,021,780.00  4,170,800.00    2.00
27010341招商产业精选股票A64,021,780.00  4,170,800.00    2.00
28000746招商行业精选股票56,041,929.00  3,650,940.00    2.00
29001480财通成长优选混合53,764,910.00  3,502,600.00    3.10
30001018易方达新经济混合48,495,500.60  3,159,316.00    0.67
31501085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
32009249易方达磐泰一年持有混合A39,670,540.00  2,584,400.00    0.45
33009250易方达磐泰一年持有混合C39,670,540.00  2,584,400.00    0.45
34004933招商丰拓灵活混合C38,240,534.00  2,491,240.00    2.58
35004932招商丰拓灵活混合A38,240,534.00  2,491,240.00    2.58
36009010华夏兴阳一年持有混合37,108,318.00  2,417,480.00    1.04
37470028汇添富社会责任混合37,067,180.00  2,414,800.00    2.88
38161706招商优质成长混合(LOF)35,696,425.00  2,325,500.00    2.00
39290002泰信先行策略混合32,790,670.00  2,136,200.00    4.40
40420009天弘安康颐养混合A32,061,545.00  2,088,700.00    1.10
41009308天弘安康颐养混合C32,061,545.00  2,088,700.00    1.10
42159977天弘创业板ETF31,698,502.15  2,065,049.00    0.64
43519994长信金利趋势混合30,700,000.00  2,000,000.00    0.60
44002657招商安裕灵活配置混合A29,018,852.65  1,890,479.00    1.08
45002658招商安裕灵活配置混合C29,018,852.65  1,890,479.00    1.08
46217008招商安本增利债券25,565,425.00  1,665,500.00    0.69
47009823鹏华招华一年持有期混合C24,560,000.00  1,600,000.00    0.16
48000054鹏华双债增利债券24,560,000.00  1,600,000.00    0.35
49009822鹏华招华一年持有期混合A24,560,000.00  1,600,000.00    0.16
50110013易方达科翔混合21,333,875.15  1,389,829.00    0.40
51000020景顺长城品质投资混合20,358,705.00  1,326,300.00    1.59
52002982广发养老指数C20,317,935.40  1,323,644.00    1.31
53000968广发养老指数A20,317,935.40  1,323,644.00    1.31
54002593富国美丽中国混合17,865,865.00  1,163,900.00    0.37
55100026富国天合稳健优选混合17,704,690.00  1,153,400.00    0.33
56008372富国阿尔法两年持有期混合16,855,835.00  1,098,100.00    1.68
57160106南方高增长混合(LOF)16,280,210.00  1,060,600.00    0.99
58010490鹏华高质量增长混合A15,250,225.00  993,500.00    0.99
59010491鹏华高质量增长混合C15,250,225.00  993,500.00    0.99
60159948南方创业板ETF15,122,528.35  985,181.00    0.64
61512500华夏中证500ETF14,827,225.05  965,943.00    0.36
62000001华夏成长混合14,478,120.00  943,200.00    0.43
63004424汇添富文体娱乐混合13,807,125.45  899,487.00    0.60
64040002华安中国A股增强指数13,414,365.00  873,900.00    1.00
65004143招商盛合灵活混合C12,764,077.60  831,536.00    2.65
66004142招商盛合灵活混合A12,764,077.60  831,536.00    2.65
67159952广发创业板ETF11,755,997.05  765,863.00    0.64
68159922嘉实中证500ETF11,642,975.00  758,500.00    0.36
69007460华安成长创新混合11,570,599.75  753,785.00    0.84
70009062财通智慧成长混合A11,561,620.00  753,200.00    2.41
71009063财通智慧成长混合C11,561,620.00  753,200.00    2.41
72090004大成精选增值混合11,493,849.75  748,785.00    1.10
73001532华安文体健康混合11,015,160.00  717,600.00    0.20
74009601招商科技动力3个月滚动持有股票A10,708,160.00  697,600.00    2.00
75009602招商科技动力3个月滚动持有股票C10,708,160.00  697,600.00    2.00
76000566华泰柏瑞创新升级混合A10,396,555.00  677,300.00    0.52
77010028华泰柏瑞创新升级混合C10,396,555.00  677,300.00    0.52
78501046财通福鑫定开混合发起10,367,390.00  675,400.00    3.31
79002581招商丰凯混合A9,757,841.50  635,690.00    1.68
80002582招商丰凯混合C9,757,841.50  635,690.00    1.68
81510510广发中证500ETF9,596,820.00  625,200.00    0.34
82008936中银产业债债券C9,481,695.00  617,700.00    0.76
83163827中银产业债债券A9,481,695.00  617,700.00    0.76
84110001易方达平稳增长混合9,262,190.00  603,400.00    0.26
85005270太平改革红利精选混合9,194,650.00  599,000.00    4.67
86660005农银中小盘混合8,929,095.00  581,700.00    1.10
87000573天弘通利混合8,591,395.00  559,700.00    3.11
88159820天弘中证500ETF8,548,415.00  556,900.00    0.35
89161005富国天惠成长混合(LOF)A7,675,000.00  500,000.00    0.02
90003494富国天惠成长混合(LOF)C7,675,000.00  500,000.00    0.02
91070013嘉实研究精选混合A7,674,693.00  499,980.00    0.47
92161022富国创业板指数分级6,949,973.45  452,767.00    0.61
93510580易方达中证500ETF6,932,060.00  451,600.00    0.35
94960033农银汇理消费主题混合H6,847,635.00  446,100.00    0.96
95660012农银汇理消费主题混合A6,847,635.00  446,100.00    0.96
96003318景顺长城中证500行业中性低波动指数6,754,000.00  440,000.00    0.57
97673141西部利得景程混合A6,643,480.00  432,800.00    3.16
98673143西部利得景程混合C6,643,480.00  432,800.00    3.16
99159966华夏创蓝筹ETF6,272,010.00  408,600.00    1.10
100008261招商研究优选股票A5,846,815.00  380,900.00    2.00
101008262招商研究优选股票C5,846,815.00  380,900.00    2.00
102160105南方积极配置混合(LOF)5,809,176.80  378,448.00    0.99
103004206华商元亨混合5,754,715.00  374,900.00    0.91
104004350汇丰晋信价值先锋股票5,562,840.00  362,400.00    0.57
105009636华泰柏瑞景气优选混合5,168,345.00  336,700.00    0.51
106159908博时创业板ETF5,121,681.00  333,660.00    0.64
107007968华泰柏瑞研究精选混合A5,048,615.00  328,900.00    0.51
108010291华泰柏瑞研究精选混合C5,048,615.00  328,900.00    0.51
109002583泰信行业精选混合C4,850,600.00  316,000.00    5.65
110290012泰信行业精选混合A4,850,600.00  316,000.00    5.65
111010044天弘安康颐和混合C4,807,620.00  313,200.00    0.22
112010043天弘安康颐和混合A4,807,620.00  313,200.00    0.22
113570005诺德成长优势混合4,632,630.00  301,800.00    1.00
114400025东方新兴成长混合4,604,386.00  299,960.00    1.98
115050007博时平衡配置混合4,319,490.00  281,400.00    1.08
116161036富国中证娱乐主题指数增强型(LOF)4,051,786.00  263,960.00    4.35
117008136九泰科盈价值混合C4,037,050.00  263,000.00    1.11
118008110九泰科盈价值混合A4,037,050.00  263,000.00    1.11
119009341易方达均衡成长股票3,894,295.00  253,700.00    0.06
120003118光大保德信吉鑫混合C3,837,500.00  250,000.00    0.50
121003117光大保德信吉鑫混合A3,837,500.00  250,000.00    0.50
122501186华夏3年封闭运作战略配售混合(LOF)3,759,215.00  244,900.00    0.36
123206008鹏华丰盛稳固收益债券3,676,325.00  239,500.00    0.05
124001186富国文体健康股票3,676,325.00  239,500.00    0.29
125000312华安沪深300增强A3,505,940.00  228,400.00    0.25
126000313华安沪深300增强C3,505,940.00  228,400.00    0.25
127002629招商安博混合C3,495,195.00  227,700.00    2.22
128002628招商安博混合A3,495,195.00  227,700.00    2.22
129166110信达澳银量化先锋混合(LOF)C3,316,152.60  216,036.00    3.44
130166109信达澳银量化先锋混合(LOF)A3,316,152.60  216,036.00    3.44
131010297万家互联互通中国优势量化策略混合C3,294,110.00  214,600.00    0.59
132010296万家互联互通中国优势量化策略混合A3,294,110.00  214,600.00    0.59
133002714鹏华金城灵活配置混合3,177,450.00  207,000.00    0.43
134000967华泰柏瑞创新动力混合3,171,310.00  206,600.00    0.51
135003598华商润丰混合A3,085,350.00  201,000.00    1.35
136007509华商润丰混合C3,085,350.00  201,000.00    1.35
137000971诺安新经济股票3,070,000.00  200,000.00    0.20
138003132德邦新回报灵活配置混合3,011,670.00  196,200.00    5.29
139168111九泰锐丰混合(LOF)C2,947,507.00  192,020.00    3.01
140168104九泰锐丰混合(LOF)A2,947,507.00  192,020.00    3.01
141005914景顺长城智能生活混合2,750,720.00  179,200.00    2.00
142160220国泰民益灵活配置混合(LOF)A2,705,437.50  176,250.00    0.32
143160226国泰民益灵活配置混合(LOF)C2,705,437.50  176,250.00    0.32
144009169湘财长兴灵活配置混合A2,670,900.00  174,000.00    3.68
145009170湘财长兴灵活配置混合C2,670,900.00  174,000.00    3.68
146159968博时中证500ETF2,623,315.00  170,900.00    0.34
147000029富国宏观策略灵活配置混合2,503,585.00  163,100.00    0.39
148009023鹏华稳健回报混合2,400,740.00  156,400.00    0.60
149002059国泰浓益灵活配置混合C2,343,945.00  152,700.00    0.32
150000526国泰浓益灵活配置混合A2,343,945.00  152,700.00    0.32
151007016富国睿泽回报混合2,342,410.00  152,600.00    0.38
152159964平安创业板ETF2,312,938.00  150,680.00    0.63
153005910广发龙头优选混合2,302,500.00  150,000.00    3.30
154008476招商民安增益债券C2,300,965.00  149,900.00    0.66
155008475招商民安增益债券A2,300,965.00  149,900.00    0.66
156501017国泰融丰外延增长灵活配置混合(LOF)2,273,335.00  148,100.00    0.29
157161613融通创业板指数A2,259,520.00  147,200.00    0.41
158004870融通创业板指数C2,259,520.00  147,200.00    0.41
159159957华夏创业板ETF2,233,732.00  145,520.00    0.64
160010119天弘多元收益债券C2,219,610.00  144,600.00    0.05
161010118天弘多元收益债券A2,219,610.00  144,600.00    0.05
162001144大成互联网思维混合2,168,955.00  141,300.00    0.81
163217023招商信用增强债券A2,152,070.00  140,200.00    0.46
164007951招商信用增强债券C2,152,070.00  140,200.00    0.46
165510590平安中证500ETF2,106,020.00  137,200.00    0.36
166159936广发中证全指可选消费ETF2,096,456.95  136,577.00    0.71
167010130海富通惠增一年定开混合A2,072,250.00  135,000.00    1.08
168010131海富通惠增一年定开混合C2,072,250.00  135,000.00    1.08
169160616鹏华中证500指数(LOF)A2,035,410.00  132,600.00    0.33
170006938鹏华中证500指数(LOF)C2,035,410.00  132,600.00    0.33
171163209诺安创业板指数增强(LOF)A1,995,500.00  130,000.00    0.70
172010356诺安创业板指数增强(LOF)C1,995,500.00  130,000.00    0.70
173005947德邦民裕进取量化精选灵活配置混合A1,946,380.00  126,800.00    3.02
174005948德邦民裕进取量化精选灵活配置混合C1,946,380.00  126,800.00    3.02
175001250天弘新活力混合1,914,145.00  124,700.00    3.87
176512510华泰柏瑞中证500ETF1,880,375.00  122,500.00    0.35
177002639天弘价值精选混合1,842,000.00  120,000.00    0.80
178002505鹏华金鼎混合C1,759,110.00  114,600.00    1.56
179002504鹏华金鼎混合A1,759,110.00  114,600.00    1.56
180000524上投摩根民生需求股票1,731,480.00  112,800.00    1.06
181005027光大保德信优选一年混合1,709,990.00  111,400.00    3.28
182005935前海联合润丰混合C1,665,475.00  108,500.00    0.95
183004809前海联合润丰混合A1,665,475.00  108,500.00    0.95
184515800添富中证800ETF1,641,222.00  106,920.00    0.08
185000328上投摩根转型动力混合1,634,775.00  106,500.00    0.41
186002906南方中证500增强股票A1,535,000.00  100,000.00    0.22
187002907南方中证500增强股票C1,535,000.00  100,000.00    0.22
188005492农银研究驱动混合1,518,115.00  98,900.00    1.95
189000554中国梦灵活配置混合1,479,740.00  96,400.00    1.00
190008374华泰柏瑞景气回报混合C1,475,135.00  96,100.00    0.51
191008373华泰柏瑞景气回报混合A1,475,135.00  96,100.00    0.51
192020011国泰沪深300指数A1,457,160.15  94,929.00    0.12
193005867国泰沪深300指数C1,457,160.15  94,929.00    0.12
194501037汇添富中证500指数(LOF)C1,456,715.00  94,900.00    0.34
195501036汇添富中证500指数(LOF)A1,456,715.00  94,900.00    0.34
196008033中加科盈混合A1,406,060.00  91,600.00    0.55
197008034中加科盈混合C1,406,060.00  91,600.00    0.55
198002055国泰兴益灵活配置混合C1,383,035.00  90,100.00    0.19
199001265国泰兴益灵活配置混合A1,383,035.00  90,100.00    0.19
200159982鹏华中证500ETF1,295,540.00  84,400.00    0.34
201009047西藏东财创业板指数C1,294,926.00  84,360.00    0.61
202009046西藏东财创业板指数A1,294,926.00  84,360.00    0.61
203007665永赢创业板指数C1,283,567.00  83,620.00    0.60
204007664永赢创业板指数A1,283,567.00  83,620.00    0.60
205159958工银创业板指数ETF1,273,052.25  82,935.00    0.63
206519030海富通稳固收益债券1,240,280.00  80,800.00    0.02
207010257天弘多利一年混合1,214,185.00  79,100.00    0.46
208233009大摩多因子策略混合1,158,925.00  75,500.00    0.16
209004769申万菱信价值优先混合1,149,715.00  74,900.00    0.55
210512390平安MSCI中国A股低波动ETF1,119,015.00  72,900.00    0.38
211003755国泰普益灵活配置混合C1,091,385.00  71,100.00    0.19
212003754国泰普益灵活配置混合A1,091,385.00  71,100.00    0.19
213160223国泰创业板指数(LOF)1,088,038.70  70,882.00    0.65
214001028华安物联网主题股票994,987.00  64,820.00    0.28
215510530工银瑞信中证500ETF982,400.00  64,000.00    0.36
216002197国泰鑫策略价值灵活配置混合959,375.00  62,500.00    0.19
217006899天弘弘丰增强回报债券C919,465.00  59,900.00    0.05
218006898天弘弘丰增强回报债券A919,465.00  59,900.00    0.05
219510560国寿安保中证500ETF899,510.00  58,600.00    0.36
220001447天弘惠利混合890,300.00  58,000.00    0.74
221007658东方红中证竞争力指数C887,230.00  57,800.00    0.12
222007657东方红中证竞争力指数A887,230.00  57,800.00    0.12
223165511信诚中证500指数845,785.00  55,100.00    0.34
224009691国泰浩益18个月封闭运作混合A796,665.00  51,900.00    0.29
225009692国泰浩益18个月封闭运作混合C796,665.00  51,900.00    0.29
226001610平安鑫享混合C795,130.00  51,800.00    1.00
227001609平安鑫享混合A795,130.00  51,800.00    1.00
228007925平安鑫享混合E795,130.00  51,800.00    1.00
229004716信诚量化阿尔法股票792,060.00  51,600.00    0.11
230008238中泰沪深300指数增强A790,525.00  51,500.00    0.33
231008239中泰沪深300指数增强C790,525.00  51,500.00    0.33
232160637鹏华创业板分级786,288.40  51,224.00    0.60
233006235东方城镇消费主题混合767,500.00  50,000.00    1.17
234006440中信建投中证500指数增强A739,870.00  48,200.00    0.15
235006441中信建投中证500指数增强C739,870.00  48,200.00    0.15
236001850国泰安益灵活配置混合A715,310.00  46,600.00    0.19
237004252国泰安益灵活配置混合C715,310.00  46,600.00    0.19
238512260华安中证500低波ETF698,425.00  45,500.00    0.59
239515160招商MSCI中国A股国际通ETF676,321.00  44,060.00    0.09
240006644弘毅远方消费升级混合675,400.00  44,000.00    1.05
241003180前海联合添利债券A675,400.00  44,000.00    0.56
242003181前海联合添利债券C675,400.00  44,000.00    0.56
243020018国泰金鹿混合661,585.00  43,100.00    0.40
244159956建信创业板ETF615,842.00  40,120.00    0.63
245512520华泰柏瑞MSCI中国A股国际通ETF612,158.00  39,880.00    0.09
246003561诺德成长精选混合A610,930.00  39,800.00    1.00
247003562诺德成长精选混合C610,930.00  39,800.00    1.00
248000367国泰安康定期支付混合A597,115.00  38,900.00    0.29
249002061国泰安康定期支付混合C597,115.00  38,900.00    0.29
250090009大成行业轮动混合569,485.00  37,100.00    0.40
251001485华安添颐混合567,950.00  37,000.00    0.14
252001423景顺长城安享回报混合C566,415.00  36,900.00    0.07
253001422景顺长城安享回报混合A566,415.00  36,900.00    0.07
254010211景顺长城顺鑫回报混合A564,880.00  36,800.00    0.06
255010212景顺长城顺鑫回报混合C564,880.00  36,800.00    0.06
256003806华安新恒利灵活配置混合C541,855.00  35,300.00    0.14
257003805华安新恒利灵活配置混合A541,855.00  35,300.00    0.14
258159808融通创业板ETF532,645.00  34,700.00    0.67
259512160MSCI中国A股国际通ETF531,417.00  34,620.00    0.09
260002174东方互联网嘉混合529,575.00  34,500.00    0.33
261165526信诚新旺混合(LOF)A512,690.00  33,400.00    0.07
262165527信诚新旺混合(LOF)C512,690.00  33,400.00    0.07
263008779嘉实中证500指数增强C497,340.00  32,400.00    0.28
264008778嘉实中证500指数增强A497,340.00  32,400.00    0.28
265001448华商双翼平衡混合494,270.00  32,200.00    1.06
266003803华安新丰利混合A488,130.00  31,800.00    0.61
267003804华安新丰利混合C488,130.00  31,800.00    0.61
268001592天弘创业板ETF联接A481,422.05  31,363.00    0.01
269001593天弘创业板ETF联接C481,422.05  31,363.00    0.01
270159903深成ETF479,319.10  31,226.00    0.18
271000082嘉实研究阿尔法股票477,385.00  31,100.00    0.07
272001482上投摩根新兴服务股票466,640.00  30,400.00    1.05
273512090易方达MSCI中国A股国际通ETF454,053.00  29,580.00    0.09
274009818红塔红土稳健精选混合C437,475.00  28,500.00    0.18
275009817红塔红土稳健精选混合A437,475.00  28,500.00    0.18
276001922国泰多策略收益混合431,335.00  28,100.00    0.19
277110026易方达创业板ETF联接A419,669.00  27,340.00    0.01
278004744易方达创业板ETF联接C419,669.00  27,340.00    0.01
279001283红塔红土盛金新动力混合A412,915.00  26,900.00    0.26
280001284红塔红土盛金新动力混合C412,915.00  26,900.00    0.26
281002656南方创业板ETF联接A408,570.95  26,617.00    0.02
282004343南方创业板ETF联接C408,570.95  26,617.00    0.02
283010183南方创业板ETF联接E408,570.95  26,617.00    0.02
284002792景顺长城顺益回报混合A408,310.00  26,600.00    0.08
285002793景顺长城顺益回报混合C408,310.00  26,600.00    0.08
286002718红塔红土盛隆灵活配置混合C399,100.00  26,000.00    0.22
287002717红塔红土盛隆灵活配置混合A399,100.00  26,000.00    0.22
288163109申万菱信深证成指分级381,462.85  24,851.00    0.17
289008479景顺长城泰申回报混合362,260.00  23,600.00    0.06
290005232红塔红土盛通混合型发起式C362,260.00  23,600.00    0.24
291005231红塔红土盛通混合型发起式A362,260.00  23,600.00    0.24
292008113中泰中证500指数增强C337,700.00  22,000.00    0.52
293008112中泰中证500指数增强A337,700.00  22,000.00    0.52
294233010大摩深证300指数增强337,700.00  22,000.00    0.64
295160119南方中证500ETF联接(LOF)A333,095.00  21,700.00    0.00
296004348南方中证500ETF联接(LOF)C333,095.00  21,700.00    0.00
297009149富国绝对收益多策略定期开放混合发起式C309,456.00  20,160.00    0.22
298001641富国绝对收益多策略定期开放混合发起式A309,456.00  20,160.00    0.22
299008135华宸未来价值先锋混合307,000.00  20,000.00    1.04
300005949鑫元行业轮动混合A307,000.00  20,000.00    1.55
301005950鑫元行业轮动混合C307,000.00  20,000.00    1.55
302001484天弘新价值混合305,465.00  19,900.00    0.20
303512990华夏MSCI中国A股国际通ETF281,826.00  18,360.00    0.09
304010058天弘荣创一年混合277,835.00  18,100.00    0.46
305005919天弘中证500ETF联接C270,160.00  17,600.00    0.01
306000962天弘中证500ETF联接A270,160.00  17,600.00    0.01
307162414华宝新机遇混合(LOF)A262,485.00  17,100.00    0.04
308003144华宝新机遇混合(LOF)C262,485.00  17,100.00    0.04
309009481