| 持有 宋城演艺(300144)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 001955 | 中欧养老混合 | 595,604,220.24 | 36,607,512.00 | 9.04 |
| 2 | 010429 | 中欧睿见混合 | 258,530,478.97 | 15,890,011.00 | 9.86 |
| 3 | 206009 | 鹏华新兴产业混合 | 196,733,699.89 | 12,091,807.00 | 4.68 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 192,102,786.06 | 11,807,178.00 | 2.34 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 192,102,786.06 | 11,807,178.00 | 2.34 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 192,102,786.06 | 11,807,178.00 | 2.34 |
| 7 | 166027 | 中欧创业板两年混合A | 139,108,727.78 | 8,550,014.00 | 10.20 |
| 8 | 009791 | 中欧创业板两年混合C | 139,108,727.78 | 8,550,014.00 | 10.20 |
| 9 | 001890 | 中欧精选定期开放混合E | 129,841,872.69 | 7,980,447.00 | 2.46 |
| 10 | 001117 | 中欧精选定期开放混合A | 129,841,872.69 | 7,980,447.00 | 2.46 |
| 11 | 007549 | 中泰开阳价值优选混合 | 116,269,829.17 | 7,146,271.00 | 4.80 |
| 12 | 166009 | 中欧新动力混合(LOF)A | 69,053,134.00 | 4,244,200.00 | 3.20 |
| 13 | 001883 | 中欧新动力混合(LOF)E | 69,053,134.00 | 4,244,200.00 | 3.20 |
| 14 | 004236 | 中欧新动力混合(LOF)C | 69,053,134.00 | 4,244,200.00 | 3.20 |
| 15 | 009211 | 中欧嘉和三年混合C | 58,355,609.00 | 3,586,700.00 | 3.37 |
| 16 | 009210 | 中欧嘉和三年混合A | 58,355,609.00 | 3,586,700.00 | 3.37 |
| 17 | 006253 | 永赢消费主题混合C | 53,554,332.00 | 3,291,600.00 | 3.53 |
| 18 | 006252 | 永赢消费主题混合A | 53,554,332.00 | 3,291,600.00 | 3.53 |
| 19 | 010679 | 中欧均衡成长混合C | 50,438,838.51 | 3,100,113.00 | 3.29 |
| 20 | 010678 | 中欧均衡成长混合A | 50,438,838.51 | 3,100,113.00 | 3.29 |
| 21 | 005421 | 中欧嘉泽灵活配置混合 | 30,319,145.00 | 1,863,500.00 | 2.90 |
| 22 | 460007 | 华泰柏瑞行业领先混合 | 21,806,681.00 | 1,340,300.00 | 6.73 |
| 23 | 166011 | 中欧盛世成长混合(LOF)A | 21,201,437.00 | 1,303,100.00 | 3.24 |
| 24 | 004233 | 中欧盛世成长混合(LOF)C | 21,201,437.00 | 1,303,100.00 | 3.24 |
| 25 | 001888 | 中欧盛世成长混合(LOF)E | 21,201,437.00 | 1,303,100.00 | 3.24 |
| 26 | 470028 | 汇添富社会责任混合 | 18,038,549.00 | 1,108,700.00 | 1.74 |
| 27 | 004641 | 万家量化睿选混合 | 15,239,702.25 | 936,675.00 | 1.30 |
| 28 | 501201 | 红土科技创新3年封闭混合 | 15,106,695.00 | 928,500.00 | 4.13 |
| 29 | 001306 | 中欧永裕混合A | 11,842,933.00 | 727,900.00 | 3.22 |
| 30 | 001307 | 中欧永裕混合C | 11,842,933.00 | 727,900.00 | 3.22 |
| 31 | 005870 | 鹏华沪深300指数增强 | 10,388,395.00 | 638,500.00 | 0.82 |
| 32 | 001398 | 华泰柏瑞健康生活混合 | 8,943,619.00 | 549,700.00 | 6.33 |
| 33 | 002583 | 泰信行业精选混合C | 7,956,030.00 | 489,000.00 | 6.61 |
| 34 | 290012 | 泰信行业精选混合A | 7,956,030.00 | 489,000.00 | 6.61 |
| 35 | 000398 | 华富灵活配置混合 | 7,902,339.00 | 485,700.00 | 5.03 |
| 36 | 002510 | 申万菱信中证500指数增强A | 7,703,845.00 | 473,500.00 | 1.69 |
| 37 | 007795 | 申万菱信中证500指数增强C | 7,703,845.00 | 473,500.00 | 1.69 |
| 38 | 004206 | 华商元亨混合 | 7,425,628.00 | 456,400.00 | 1.28 |
| 39 | 003598 | 华商润丰混合A | 7,018,878.00 | 431,400.00 | 1.61 |
| 40 | 007509 | 华商润丰混合C | 7,018,878.00 | 431,400.00 | 1.61 |
| 41 | 050007 | 博时平衡配置混合 | 6,857,805.00 | 421,500.00 | 1.91 |
| 42 | 770001 | 德邦优化配置混合 | 5,795,374.00 | 356,200.00 | 3.74 |
| 43 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 5,267,900.60 | 323,780.00 | 4.22 |
| 44 | 002682 | 金鹰元和灵活配置混合C | 4,960,723.00 | 304,900.00 | 5.83 |
| 45 | 002681 | 金鹰元和灵活配置混合A | 4,960,723.00 | 304,900.00 | 5.83 |
| 46 | 006336 | 泓德量化精选混合 | 4,807,785.00 | 295,500.00 | 1.83 |
| 47 | 008136 | 九泰科盈价值混合C | 4,279,010.00 | 263,000.00 | 4.22 |
| 48 | 008110 | 九泰科盈价值混合A | 4,279,010.00 | 263,000.00 | 4.22 |
| 49 | 005632 | 鹏华量化先锋混合 | 3,958,491.00 | 243,300.00 | 1.43 |
| 50 | 168401 | 红土精选混合 | 3,185,666.00 | 195,800.00 | 4.24 |
| 51 | 519967 | 长信利富债券 | 3,143,364.00 | 193,200.00 | 0.52 |
| 52 | 004571 | 万家家瑞债券A | 2,713,836.00 | 166,800.00 | 0.30 |
| 53 | 004572 | 万家家瑞债券C | 2,713,836.00 | 166,800.00 | 0.30 |
| 54 | 168111 | 九泰锐丰混合(LOF)C | 2,448,960.40 | 150,520.00 | 4.63 |
| 55 | 168104 | 九泰锐丰混合(LOF)A | 2,448,960.40 | 150,520.00 | 4.63 |
| 56 | 003132 | 德邦新回报灵活配置混合 | 2,323,356.00 | 142,800.00 | 4.29 |
| 57 | 006836 | 永赢惠泽一年混合 | 1,666,048.00 | 102,400.00 | 0.43 |
| 58 | 003562 | 诺德成长精选混合C | 1,011,994.00 | 62,200.00 | 2.18 |
| 59 | 003561 | 诺德成长精选混合A | 1,011,994.00 | 62,200.00 | 2.18 |
| 60 | 001489 | 万家瑞丰混合C | 904,612.00 | 55,600.00 | 0.37 |
| 61 | 001488 | 万家瑞丰混合A | 904,612.00 | 55,600.00 | 0.37 |
| 62 | 003117 | 光大保德信吉鑫混合A | 756,555.00 | 46,500.00 | 2.01 |
| 63 | 003118 | 光大保德信吉鑫混合C | 756,555.00 | 46,500.00 | 2.01 |
| 64 | 001448 | 华商双翼平衡混合 | 724,015.00 | 44,500.00 | 1.62 |
| 65 | 003717 | 中银量化精选混合A | 676,832.00 | 41,600.00 | 1.40 |
| 66 | 010484 | 中银量化精选混合C | 676,832.00 | 41,600.00 | 1.40 |
| 67 | 002814 | 博时颐泰混合C | 240,796.00 | 14,800.00 | 0.54 |
| 68 | 002813 | 博时颐泰混合A | 240,796.00 | 14,800.00 | 0.54 |
| 69 | 009639 | 华泰紫金周周购12个月滚动债发起C | 162,700.00 | 10,000.00 | 0.84 |
| 70 | 009638 | 华泰紫金周周购12个月滚动债发起A | 162,700.00 | 10,000.00 | 0.84 |
