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持有 宋城演艺(300144)的基金
  报告期:2019-09-30
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(%)
1163402兴全趋势投资混合(LOF)880,900,478.48  31,528,292.00    4.81
2519068汇添富成长焦点混合409,393,560.18  14,652,597.00    5.08
3001511兴全新视野定期开放混合发起式325,988,944.16  11,667,464.00    4.20
4163412兴全轻资产混合(LOF)251,445,778.54  8,999,491.00    4.63
5100020富国天益价值混合219,941,668.32  7,871,928.00    5.78
6519066汇添富蓝筹稳健混合205,361,514.60  7,350,090.00    5.10
7007449兴全多维价值混合A162,110,087.26  5,802,079.00    4.87
8007450兴全多维价值混合C162,110,087.26  5,802,079.00    4.87
9470028汇添富社会责任混合143,891,726.44  5,150,026.00    5.24
10090007大成策略回报混合128,583,763.66  4,602,139.00    7.79
11160910大成创新成长混合(LOF)128,529,448.30  4,600,195.00    6.67
12007524汇添富内需增长股票C118,542,239.42  4,242,743.00    3.04
13007523汇添富内需增长股票A118,542,239.42  4,242,743.00    3.04
14090004大成精选增值混合113,033,058.16  4,045,564.00    8.68
15340006兴全全球视野股票100,907,908.42  3,611,593.00    6.42
16001144大成互联网思维混合99,611,995.34  3,565,211.00    8.88
17160607鹏华价值优势混合(LOF)92,536,385.92  3,311,968.00    5.20
18519979长信内需成长混合A86,963,780.86  3,112,519.00    5.29
19006397长信内需成长混合E86,963,780.86  3,112,519.00    5.29
20110005易方达积极成长混合83,820,000.00  3,000,000.00    4.14
21001178前海开源再融资股票83,524,171.28  2,989,412.00    3.71
22001306中欧永裕混合A81,032,174.74  2,900,221.00    5.94
23001307中欧永裕混合C81,032,174.74  2,900,221.00    5.94
24002360前海开源清洁能源混合C70,467,585.76  2,522,104.00    3.34
25001278前海开源清洁能源混合A70,467,585.76  2,522,104.00    3.34
26200007长城安心回报混合69,698,900.48  2,494,592.00    4.25
27200006长城消费增值混合61,469,117.60  2,200,040.00    4.31
28470008汇添富策略回报混合55,880,000.00  2,000,000.00    4.75
29501065汇添富经典成长定开混合51,690,592.58  1,850,057.00    5.45
30000471富国城镇发展股票51,230,281.08  1,833,582.00    5.12
31000628大成高新技术产业股票50,847,447.20  1,819,880.00    6.75
32519994长信金利趋势混合41,910,000.00  1,500,000.00    2.60
33070022嘉实领先成长混合37,979,205.22  1,359,313.00    3.32
34090001大成价值增长混合33,747,273.12  1,207,848.00    1.92
35166011中欧盛世成长混合(LOF)A33,455,188.36  1,197,394.00    5.95
36004233中欧盛世成长混合(LOF)C33,455,188.36  1,197,394.00    5.95
37001888中欧盛世成长混合(LOF)E33,455,188.36  1,197,394.00    5.95
38006696添富3年封闭研究优选混合29,226,385.54  1,046,041.00    3.66
39160512博时卓越品牌混合(LOF)29,057,600.00  1,040,000.00    8.58
40006217前海开源价值成长混合C28,040,584.00  1,003,600.00    3.06
41006216前海开源价值成长混合A28,040,584.00  1,003,600.00    3.06
42005330添富民安增益定开混合C23,549,480.46  842,859.00    4.06
43005329添富民安增益定开混合A23,549,480.46  842,859.00    4.06
44519959长信多利混合23,388,574.00  837,100.00    3.25
45090006大成2020生命周期混合22,824,186.00  816,900.00    1.21
46000968广发养老指数A20,459,595.86  732,269.00    1.40
47002982广发养老指数C20,459,595.86  732,269.00    1.40
48519993长信增利动态混合20,446,492.00  731,800.00    3.37
49002407前海开源恒远灵活配置混合19,914,430.58  712,757.00    3.80
50001759嘉实成长增强混合19,836,058.88  709,952.00    3.38
51001437易方达瑞享混合I19,612,343.30  701,945.00    10.01
52001438易方达瑞享混合E19,612,343.30  701,945.00    10.01
53002326银华聚利灵活配置混合C19,322,801.08  691,582.00    5.12
54001280银华聚利灵活配置混合A19,322,801.08  691,582.00    5.12
55163809中银蓝筹混合18,659,784.88  667,852.00    5.38
56001028华安物联网主题股票18,392,902.00  658,300.00    1.81
57001220民生加银研究精选混合17,905,069.60  640,840.00    3.30
58005498银华积极成长混合17,848,379.34  638,811.00    5.13
59002420汇添富盈鑫混合15,183,685.66  543,439.00    4.24
60001541汇添富民营新动力股票14,528,800.00  520,000.00    3.62
61005738长城智能产业混合9,971,786.00  356,900.00    4.66
62050012博时策略配置混合9,328,439.56  333,874.00    2.42
63159966华夏创蓝筹ETF8,725,662.00  312,300.00    3.27
64168104九泰锐丰混合(LOF)A8,605,520.00  308,000.00    7.51
65168111九泰锐丰混合(LOF)C8,605,520.00  308,000.00    7.51
66206002鹏华精选成长混合8,355,177.60  299,040.00    5.23
67001365大成正向回报灵活配置混合7,957,507.58  284,807.00    5.65
68002418汇添富优选回报混合C7,270,965.90  260,235.00    3.27
69470021汇添富优选回报混合A7,270,965.90  260,235.00    3.27
70512040富国中证价值ETF7,242,048.00  259,200.00    1.28
71003769中银品质生活混合7,106,483.12  254,348.00    4.98
72200012长城中小盘成长混合5,995,924.00  214,600.00    3.79
73007056银华积极精选混合5,551,678.00  198,700.00    2.72
74001735广发百发大数据成长混合E5,333,746.00  190,900.00    3.84
75001734广发百发大数据成长混合A5,333,746.00  190,900.00    3.84
76470089汇添富6月红添利定期开放债券C4,191,000.00  150,000.00    0.37
77470088汇添富6月红添利定期开放债券A4,191,000.00  150,000.00    0.37
78002036安信优势增长混合C3,699,256.00  132,400.00    2.52
79001287安信优势增长混合A3,699,256.00  132,400.00    2.52
80001223鹏华文化传媒娱乐股票3,377,694.54  120,891.00    4.36
81000407汇添富双利增强债券C3,352,800.00  120,000.00    2.20
82000406汇添富双利增强债券A3,352,800.00  120,000.00    2.20
83002703长城久源混合2,794,000.00  100,000.00    4.67
84007863长信利泰混合C2,584,450.00  92,500.00    1.10
85519951长信利泰混合A2,584,450.00  92,500.00    1.10
86001252中海进取收益混合2,514,600.00  90,000.00    5.16
87005585银河文体娱乐混合2,512,476.56  89,924.00    5.27
88000844南方绝对收益混合2,416,810.00  86,500.00    0.61
89002269银华大数据灵活配置定期开放混合发起式2,156,968.00  77,200.00    3.68
90000068民生加银转债优选C1,860,804.00  66,600.00    0.77
91000067民生加银转债优选A1,860,804.00  66,600.00    0.77
92002567大成国家安全主题灵活配置混合1,828,170.08  65,432.00    6.84
93002844金鹰多元策略混合1,746,110.30  62,495.00    5.44
94006007诺安积极配置混合A1,676,400.00  60,000.00    6.76
95006008诺安积极配置混合C1,676,400.00  60,000.00    6.76
96163818中银中小盘成长混合1,623,314.00  58,100.00    3.78
97470011汇添富多元收益债券C1,598,168.00  57,200.00    1.44
98470010汇添富多元收益债券A1,598,168.00  57,200.00    1.44
99090020大成健康产业混合1,383,030.00  49,500.00    6.13
100004436添富年年泰定开混合A1,089,660.00  39,000.00    1.74
101004437添富年年泰定开混合C1,089,660.00  39,000.00    1.74
102161036富国中证娱乐主题指数增强型(LOF)1,022,604.00  36,600.00    2.56
103163209诺安创业板指数增强(LOF)838,200.00  30,000.00    4.76
104005793华富可转债债券836,020.68  29,922.00    1.25
105006392中信保诚创新成长混合754,380.00  27,000.00    2.86
106004534添富年年益定开混合A628,650.00  22,500.00    1.05
107004535添富年年益定开混合C628,650.00  22,500.00    1.05
108005287海富通创业板增强C507,585.98  18,167.00    1.78
109005288海富通创业板增强A507,585.98  18,167.00    1.78
110006710工银聚盈混合C455,422.00  16,300.00    1.09
111006709工银聚盈混合A455,422.00  16,300.00    1.09
112005185国泰招惠收益定期开放债券271,018.00  9,700.00    0.52
113004724先锋聚元混合A251,460.00  9,000.00    4.11
114004725先锋聚元混合C251,460.00  9,000.00    4.11