| 持有 宋城演艺(300144)的基金 |
| 报告期：2024-03-31 |
| 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 | 388,304,535.96 | 37,846,446.00 | 9.97 |
| 2 | 010429 | 中欧睿见混合 | 197,656,868.52 | 19,264,802.00 | 10.07 |
| 3 | 010080 | 中欧优势成长混合 | 150,277,850.64 | 14,646,964.00 | 8.91 |
| 4 | 009791 | 中欧创业板两年混合C | 89,172,101.88 | 8,691,238.00 | 9.96 |
| 5 | 166027 | 中欧创业板两年混合A | 89,172,101.88 | 8,691,238.00 | 9.96 |
| 6 | 166009 | 中欧新动力混合(LOF)A | 67,228,650.00 | 6,552,500.00 | 4.30 |
| 7 | 001883 | 中欧新动力混合(LOF)E | 67,228,650.00 | 6,552,500.00 | 4.30 |
| 8 | 004236 | 中欧新动力混合(LOF)C | 67,228,650.00 | 6,552,500.00 | 4.30 |
| 9 | 005421 | 中欧嘉泽灵活配置混合 | 40,222,278.00 | 3,920,300.00 | 3.94 |
| 10 | 009210 | 中欧嘉和三年混合A | 35,571,420.00 | 3,467,000.00 | 5.23 |
| 11 | 009211 | 中欧嘉和三年混合C | 35,571,420.00 | 3,467,000.00 | 5.23 |
| 12 | 010678 | 中欧均衡成长混合A | 27,681,110.64 | 2,697,964.00 | 2.43 |
| 13 | 010679 | 中欧均衡成长混合C | 27,681,110.64 | 2,697,964.00 | 2.43 |
| 14 | 320001 | 诺安平衡混合 | 13,505,689.44 | 1,316,344.00 | 1.39 |
| 15 | 009381 | 汇安核心资产混合A | 11,582,390.88 | 1,128,888.00 | 3.76 |
| 16 | 009382 | 汇安核心资产混合C | 11,582,390.88 | 1,128,888.00 | 3.76 |
| 17 | 000398 | 华富灵活配置混合 | 9,671,076.00 | 942,600.00 | 8.67 |
| 18 | 002076 | 浙商中证500指数增强A | 3,207,276.00 | 312,600.00 | 1.00 |
| 19 | 007386 | 浙商中证500指数增强C | 3,207,276.00 | 312,600.00 | 1.00 |
| 20 | 004808 | 中银证券安弘债券C | 2,622,456.00 | 255,600.00 | 0.77 |
| 21 | 004807 | 中银证券安弘债券A | 2,622,456.00 | 255,600.00 | 0.77 |
| 22 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,765,746.00 | 172,100.00 | 3.34 |
| 23 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,765,746.00 | 172,100.00 | 3.34 |
| 24 | 009750 | 汇安价值蓝筹混合A | 1,595,430.00 | 155,500.00 | 4.56 |
| 25 | 009751 | 汇安价值蓝筹混合C | 1,595,430.00 | 155,500.00 | 4.56 |
| 26 | 007261 | 融通消费升级混合 | 1,396,386.00 | 136,100.00 | 2.49 |
| 27 | 008939 | 华泰紫金月月购3月滚动债A | 974,700.00 | 95,000.00 | 1.32 |
| 28 | 008940 | 华泰紫金月月购3月滚动债C | 974,700.00 | 95,000.00 | 1.32 |
| 29 | 008136 | 九泰科盈价值混合C | 847,476.00 | 82,600.00 | 4.55 |
| 30 | 008110 | 九泰科盈价值混合A | 847,476.00 | 82,600.00 | 4.55 |
| 31 | 004549 | 富安达消费主题混合 | 846,450.00 | 82,500.00 | 3.80 |
| 32 | 005592 | 长安裕腾混合C | 564,300.00 | 55,000.00 | 0.38 |
| 33 | 005588 | 长安裕腾混合A | 564,300.00 | 55,000.00 | 0.38 |
| 34 | 000822 | 东海美丽中国灵活配置混合 | 12,312.00 | 1,200.00 | 0.19 |
