| 持有 宋城演艺(300144)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 001955 | 中欧养老混合 | 477,926,581.02 | 48,422,146.00 | 9.92 |
| 2 | 159915 | 易方达创业板ETF | 235,009,457.34 | 23,810,482.00 | 0.58 |
| 3 | 010429 | 中欧睿见混合 | 233,240,842.17 | 23,631,291.00 | 9.97 |
| 4 | 510500 | 南方中证500ETF | 145,166,183.40 | 14,707,820.00 | 0.31 |
| 5 | 010080 | 中欧优势成长混合 | 124,301,437.68 | 12,593,864.00 | 7.09 |
| 6 | 009791 | 中欧创业板两年混合C | 96,977,073.06 | 9,825,438.00 | 9.94 |
| 7 | 166027 | 中欧创业板两年混合A | 96,977,073.06 | 9,825,438.00 | 9.94 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 80,919,293.70 | 8,198,510.00 | 1.68 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 74,681,483.31 | 7,566,513.00 | 1.29 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 74,681,483.31 | 7,566,513.00 | 1.29 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 74,681,483.31 | 7,566,513.00 | 1.29 |
| 12 | 004237 | 中欧新蓝筹混合C | 70,151,844.21 | 7,107,583.00 | 0.79 |
| 13 | 001885 | 中欧新蓝筹混合E | 70,151,844.21 | 7,107,583.00 | 0.79 |
| 14 | 166002 | 中欧新蓝筹混合A | 70,151,844.21 | 7,107,583.00 | 0.79 |
| 15 | 001883 | 中欧新动力混合(LOF)E | 61,739,811.00 | 6,255,300.00 | 3.98 |
| 16 | 166009 | 中欧新动力混合(LOF)A | 61,739,811.00 | 6,255,300.00 | 3.98 |
| 17 | 004236 | 中欧新动力混合(LOF)C | 61,739,811.00 | 6,255,300.00 | 3.98 |
| 18 | 001117 | 中欧精选定期开放混合A | 50,466,602.97 | 5,113,131.00 | 1.29 |
| 19 | 001890 | 中欧精选定期开放混合E | 50,466,602.97 | 5,113,131.00 | 1.29 |
| 20 | 001891 | 中欧成长优选混合E | 50,413,907.04 | 5,107,792.00 | 1.20 |
| 21 | 166020 | 中欧成长优选混合A | 50,413,907.04 | 5,107,792.00 | 1.20 |
| 22 | 010678 | 中欧均衡成长混合A | 47,790,697.92 | 4,842,016.00 | 4.22 |
| 23 | 010679 | 中欧均衡成长混合C | 47,790,697.92 | 4,842,016.00 | 4.22 |
| 24 | 004241 | 中欧时代先锋股票C | 47,513,439.75 | 4,813,925.00 | 0.39 |
| 25 | 001938 | 中欧时代先锋股票A | 47,513,439.75 | 4,813,925.00 | 0.39 |
| 26 | 159977 | 天弘创业板ETF | 43,466,976.63 | 4,403,949.00 | 0.58 |
| 27 | 009211 | 中欧嘉和三年混合C | 34,219,290.00 | 3,467,000.00 | 4.28 |
| 28 | 009210 | 中欧嘉和三年混合A | 34,219,290.00 | 3,467,000.00 | 4.28 |
| 29 | 007802 | 兴全合泰混合A | 27,658,701.00 | 2,802,300.00 | 0.46 |
| 30 | 007803 | 兴全合泰混合C | 27,658,701.00 | 2,802,300.00 | 0.46 |
| 31 | 006530 | 中欧匠心两年持有期混合C | 26,536,876.80 | 2,688,640.00 | 1.02 |
| 32 | 006529 | 中欧匠心两年持有期混合A | 26,536,876.80 | 2,688,640.00 | 1.02 |
| 33 | 159952 | 广发创业板ETF | 23,727,114.81 | 2,403,963.00 | 0.57 |
| 34 | 512500 | 华夏中证500ETF | 20,770,171.38 | 2,104,374.00 | 0.32 |
| 35 | 159922 | 嘉实中证500ETF | 20,712,195.00 | 2,098,500.00 | 0.32 |
| 36 | 004424 | 汇添富文体娱乐混合 | 20,141,580.69 | 2,040,687.00 | 1.26 |
| 37 | 161609 | 融通动力先锋混合 | 20,083,476.00 | 2,034,800.00 | 0.80 |
| 38 | 340006 | 兴全全球视野股票 | 17,341,590.00 | 1,757,000.00 | 1.06 |
| 39 | 159948 | 南方创业板ETF | 16,076,068.47 | 1,628,781.00 | 0.58 |
| 40 | 159908 | 博时创业板ETF | 10,213,081.20 | 1,034,760.00 | 0.57 |
| 41 | 510510 | 广发中证500ETF | 9,438,681.00 | 956,300.00 | 0.32 |
| 42 | 009382 | 汇安核心资产混合C | 9,058,686.00 | 917,800.00 | 2.91 |
| 43 | 009381 | 汇安核心资产混合A | 9,058,686.00 | 917,800.00 | 2.91 |
| 44 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,764,729.00 | 786,700.00 | 1.18 |
| 45 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,764,729.00 | 786,700.00 | 1.18 |
| 46 | 001557 | 天弘中证500指数增强C | 7,444,941.00 | 754,300.00 | 0.22 |
| 47 | 001556 | 天弘中证500指数增强A | 7,444,941.00 | 754,300.00 | 0.22 |
| 48 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,187,334.00 | 728,200.00 | 0.74 |
| 49 | 510580 | 易方达中证500ETF | 7,183,386.00 | 727,800.00 | 0.31 |
| 50 | 001532 | 华安文体健康混合 | 7,082,712.00 | 717,600.00 | 0.26 |
| 51 | 000398 | 华富灵活配置混合 | 6,919,857.00 | 701,100.00 | 8.02 |
| 52 | 159820 | 天弘中证500ETF | 6,833,988.00 | 692,400.00 | 0.31 |
| 53 | 009300 | 西部利得中证500指数增强(LOF)C | 6,636,588.00 | 672,400.00 | 0.25 |
| 54 | 502000 | 西部利得中证500指数增强(LOF)A | 6,636,588.00 | 672,400.00 | 0.25 |
| 55 | 161605 | 融通蓝筹成长混合 | 6,378,981.00 | 646,300.00 | 1.48 |
| 56 | 515800 | 添富中证800ETF | 6,169,934.40 | 625,120.00 | 0.09 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 5,691,042.00 | 576,600.00 | 0.40 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 5,691,042.00 | 576,600.00 | 0.40 |
| 59 | 007664 | 永赢创业板指数A | 4,525,592.40 | 458,520.00 | 0.54 |
| 60 | 007665 | 永赢创业板指数C | 4,525,592.40 | 458,520.00 | 0.54 |
| 61 | 159982 | 鹏华中证500ETF | 4,242,126.00 | 429,800.00 | 0.31 |
| 62 | 510590 | 平安中证500ETF | 4,029,921.00 | 408,300.00 | 0.32 |
| 63 | 001152 | 融通新区域新经济灵活配置混合 | 3,710,133.00 | 375,900.00 | 1.40 |
| 64 | 159964 | 平安创业板ETF | 3,060,489.60 | 310,080.00 | 0.57 |
| 65 | 001050 |
