持有 宋城演艺(300144)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 731,029,438.88 | 31,591,592.00 | 4.00 |
2 | 159915 | 易方达创业板ETF | 324,173,836.74 | 14,009,241.00 | 1.41 |
3 | 001511 | 兴全新视野定期开放混合发起式 | 271,581,776.96 | 11,736,464.00 | 3.49 |
4 | 163412 | 兴全轻资产混合(LOF) | 196,678,221.74 | 8,499,491.00 | 3.72 |
5 | 470009 | 汇添富民营活力混合A | 172,179,417.80 | 7,440,770.00 | 4.23 |
6 | 160910 | 大成创新成长混合(LOF) | 159,042,654.68 | 6,873,062.00 | 6.86 |
7 | 110010 | 易方达价值成长混合 | 153,458,556.16 | 6,631,744.00 | 2.87 |
8 | 090007 | 大成策略回报混合 | 106,493,496.46 | 4,602,139.00 | 6.18 |
9 | 090004 | 大成精选增值混合 | 95,366,048.96 | 4,121,264.00 | 7.46 |
10 | 340006 | 兴全全球视野股票 | 90,516,576.02 | 3,911,693.00 | 6.28 |
11 | 001256 | 泓德优选成长混合 | 89,690,246.62 | 3,875,983.00 | 2.88 |
12 | 160607 | 鹏华价值优势混合(LOF) | 89,009,583.52 | 3,846,568.00 | 5.19 |
13 | 001144 | 大成互联网思维混合 | 84,539,930.54 | 3,653,411.00 | 7.42 |
14 | 001307 | 中欧永裕混合C | 78,359,467.94 | 3,386,321.00 | 5.59 |
15 | 001306 | 中欧永裕混合A | 78,359,467.94 | 3,386,321.00 | 5.59 |
16 | 090003 | 大成蓝筹稳健混合 | 74,307,954.76 | 3,211,234.00 | 2.25 |
17 | 150153 | 富国创业板指数分级B | 70,351,084.18 | 3,040,237.00 | 1.33 |
18 | 150152 | 富国创业板指数分级A | 70,351,084.18 | 3,040,237.00 | 1.33 |
19 | 110005 | 易方达积极成长混合 | 69,420,000.00 | 3,000,000.00 | 3.49 |
20 | 510300 | 华泰柏瑞沪深300ETF | 49,403,460.34 | 2,134,981.00 | 0.14 |
21 | 006396 | 长信双利优选混合E | 49,204,456.34 | 2,126,381.00 | 3.94 |
22 | 519991 | 长信双利优选混合A | 49,204,456.34 | 2,126,381.00 | 3.94 |
23 | 003494 | 富国天惠成长混合(LOF)C | 46,480,022.16 | 2,008,644.00 | 0.56 |
24 | 161005 | 富国天惠成长混合(LOF)A | 46,480,022.16 | 2,008,644.00 | 0.56 |
25 | 470008 | 汇添富策略回报混合 | 46,280,000.00 | 2,000,000.00 | 4.08 |
26 | 090006 | 大成2020生命周期混合 | 45,914,388.00 | 1,984,200.00 | 2.41 |
27 | 001178 | 前海开源再融资股票 | 44,706,757.68 | 1,932,012.00 | 1.60 |
28 | 001592 | 天弘创业板ETF联接A | 44,552,760.98 | 1,925,357.00 | 1.34 |
29 | 001593 | 天弘创业板ETF联接C | 44,552,760.98 | 1,925,357.00 | 1.34 |
30 | 000471 | 富国城镇发展股票 | 44,284,915.48 | 1,913,782.00 | 4.57 |
31 | 001197 | 长盛转型升级混合 | 43,650,578.66 | 1,886,369.00 | 2.19 |
32 | 000628 | 大成高新技术产业股票 | 42,566,932.46 | 1,839,539.00 | 6.77 |
33 | 200006 | 长城消费增值混合 | 41,652,925.60 | 1,800,040.00 | 2.54 |
34 | 510330 | 华夏沪深300ETF | 36,069,174.18 | 1,558,737.00 | 0.13 |
35 | 001714 | 工银文体产业股票 | 36,059,617.36 | 1,558,324.00 | 2.52 |
36 | 159919 | 嘉实沪深300ETF | 35,489,447.76 | 1,533,684.00 | 0.14 |
37 | 100026 | 富国天合稳健优选混合 | 35,419,564.96 | 1,530,664.00 | 1.33 |
38 | 166011 | 中欧盛世成长混合(LOF)A | 33,689,387.16 | 1,455,894.00 | 5.58 |
39 | 004233 | 中欧盛世成长混合(LOF)C | 33,689,387.16 | 1,455,894.00 | 5.58 |
40 | 001888 | 中欧盛世成长混合(LOF)E | 33,689,387.16 | 1,455,894.00 | 5.58 |
41 | 320001 | 诺安平衡混合 | 33,102,510.48 | 1,430,532.00 | 2.21 |
42 | 000001 | 华夏成长混合 | 32,655,168.00 | 1,411,200.00 | 0.69 |
43 | 001208 | 诺安低碳经济股票A | 28,860,948.48 | 1,247,232.00 | 3.06 |
44 | 960012 | 中银收益混合H | 28,454,795.20 | 1,229,680.00 | 2.27 |
45 | 163804 | 中银收益混合A | 28,454,795.20 | 1,229,680.00 | 2.27 |
46 | 005498 | 银华积极成长混合 | 28,440,402.12 | 1,229,058.00 | 5.42 |
47 | 163801 | 中银中国混合(LOF) | 27,061,466.38 | 1,169,467.00 | 2.09 |
48 | 159952 | 广发创业板ETF | 25,082,279.04 | 1,083,936.00 | 1.47 |
49 | 090001 | 大成价值增长混合 | 25,038,590.72 | 1,082,048.00 | 1.44 |
50 | 200007 | 长城安心回报混合 | 24,754,524.08 | 1,069,772.00 | 1.51 |
51 | 160512 | 博时卓越品牌混合(LOF) | 24,297,000.00 | 1,050,000.00 | 7.59 |
52 | 470028 | 汇添富社会责任混合 | 23,140,000.00 | 1,000,000.00 | 0.81 |
53 | 160918 | 大成中小盘混合(LOF) | 22,795,214.00 | 985,100.00 | 2.99 |
54 | 040005 | 华安宏利混合 | 22,753,515.72 | 983,298.00 | 0.70 |
55 | 240005 | 华宝多策略增长混合 | 22,159,882.16 | 957,644.00 | 1.67 |
56 | 005358 | 东方阿尔法精选混合A | 21,811,301.20 | 942,580.00 | 1.26 |
57 | 005359 | 东方阿尔法精选混合C | 21,811,301.20 | 942,580.00 | 1.26 |
58 | 320003 | 诺安先锋混合 | 21,512,818.34 | 929,681.00 | 0.69 |
59 | 001476 | 中银智能制造股票 | 21,095,835.54 | 911,661.00 | 1.48 |
60 | 002808 | 泓德优势领航混合 | 20,777,637.40 | 897,910.00 | 2.42 |
61 | 001300 | 大成睿景灵活配置混合A | 20,438,844.66 | 883,269.00 | 2.33 |
62 | 001301 | 大成睿景灵活配置混合C | 20,438,844.66 | 883,269.00 | 2.33 |
63 | 002326 | 银华聚利灵活配置混合C | 19,888,274.64 | 859,476.00 | 5.18 |
64 | 001280 | 银华聚利灵活配置混合A | 19,888,274.64 | 859,476.00 | 5.18 |
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