| 持有 宋城演艺(300144)的基金 |
| 报告期：2022-09-30 |
| 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 | 241,069,116.00 | 20,089,093.00 | 9.53 |
| 2 | 010429 | 中欧睿见混合 | 185,630,532.00 | 15,469,211.00 | 9.86 |
| 3 | 001071 | 华安媒体互联网混合 | 163,424,892.00 | 13,618,741.00 | 3.30 |
| 4 | 001508 | 富国新动力灵活配置混合A | 128,437,812.00 | 10,703,151.00 | 2.29 |
| 5 | 001510 | 富国新动力灵活配置混合C | 128,437,812.00 | 10,703,151.00 | 2.29 |
| 6 | 009791 | 中欧创业板两年混合C | 105,296,568.00 | 8,774,714.00 | 9.65 |
| 7 | 166027 | 中欧创业板两年混合A | 105,296,568.00 | 8,774,714.00 | 9.65 |
| 8 | 007549 | 中泰开阳价值优选混合 | 80,501,652.00 | 6,708,471.00 | 4.95 |
| 9 | 010165 | 太平丰和一年定开债券发起式 | 40,800,000.00 | 3,400,000.00 | 0.76 |
| 10 | 002581 | 招商丰凯混合A | 7,628,280.00 | 635,690.00 | 1.42 |
| 11 | 002582 | 招商丰凯混合C | 7,628,280.00 | 635,690.00 | 1.42 |
| 12 | 002583 | 泰信行业精选混合C | 4,275,600.00 | 356,300.00 | 5.46 |
| 13 | 290012 | 泰信行业精选混合A | 4,275,600.00 | 356,300.00 | 5.46 |
| 14 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,514,320.00 | 292,860.00 | 4.36 |
| 15 | 007509 | 华商润丰混合C | 3,352,800.00 | 279,400.00 | 1.11 |
| 16 | 003598 | 华商润丰混合A | 3,352,800.00 | 279,400.00 | 1.11 |
| 17 | 000573 | 天弘通利混合 | 3,230,400.00 | 269,200.00 | 3.19 |
| 18 | 008110 | 九泰科盈价值混合A | 3,156,000.00 | 263,000.00 | 1.51 |
| 19 | 008136 | 九泰科盈价值混合C | 3,156,000.00 | 263,000.00 | 1.51 |
| 20 | 003118 | 光大保德信吉鑫混合C | 3,000,000.00 | 250,000.00 | 0.98 |
| 21 | 003117 | 光大保德信吉鑫混合A | 3,000,000.00 | 250,000.00 | 0.98 |
| 22 | 007951 | 招商信用增强债券C | 1,682,400.00 | 140,200.00 | 0.41 |
| 23 | 217023 | 招商信用增强债券A | 1,682,400.00 | 140,200.00 | 0.41 |
| 24 | 020011 | 国泰沪深300指数A | 1,139,148.00 | 94,929.00 | 0.11 |
| 25 | 005867 | 国泰沪深300指数C | 1,139,148.00 | 94,929.00 | 0.11 |
| 26 | 000398 | 华富灵活配置混合 | 366,000.00 | 30,500.00 | 3.17 |
| 27 | 002977 | 广发可选消费联接C | 24,000.00 | 2,000.00 | 0.01 |
| 28 | 001133 | 广发可选消费联接A | 24,000.00 | 2,000.00 | 0.01 |
