行情中心升级到1.1版! 官方博客
持有 宋城演艺(300144)的基金
  报告期:2017-06-30
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(%)
1001511兴全新视野定期开放混合发起式330,400,253.63  15,831,349.00    6.13
2163402兴全趋势投资混合(LOF)234,503,605.39  11,236,397.00    2.81
3160910大成创新成长混合(LOF)165,220,735.94  7,916,662.00    6.65
4519019大成景阳领先混合133,829,835.02  6,412,546.00    6.70
5090004大成精选增值混合118,917,426.96  5,698,008.00    6.74
6001144大成互联网思维混合112,597,594.43  5,395,189.00    7.72
7090007大成策略回报混合110,902,971.30  5,313,990.00    6.03
8001620嘉实新机遇混合发起式96,058,599.44  4,602,712.00    0.22
9090013大成竞争优势混合87,668,462.91  4,200,693.00    6.53
10150153富国创业板指数分级B79,763,449.53  3,821,919.00    1.16
11150152富国创业板指数分级A79,763,449.53  3,821,919.00    1.16
12159915易方达创业板ETF73,968,873.16  3,544,268.00    1.24
13166002中欧新蓝筹混合A73,043,455.62  3,499,926.00    1.76
14004237中欧新蓝筹混合C73,043,455.62  3,499,926.00    1.76
15001885中欧新蓝筹混合E73,043,455.62  3,499,926.00    1.76
16070099嘉实优质企业混合66,470,970.87  3,185,001.00    2.44
17360005光大保德信红利混合65,816,758.98  3,153,654.00    5.79
18163415兴全商业模式优选混合(LOF)61,733,063.47  2,957,981.00    2.72
19001471融通新能源灵活配置混合58,690,593.13  2,812,199.00    5.06
20360012光大保德信中小盘混合55,931,600.00  2,680,000.00    7.84
21519017大成积极成长混合55,411,498.73  2,655,079.00    4.77
22166001中欧新趋势混合(LOF)A54,262,000.00  2,600,000.00    1.88
23001881中欧新趋势混合(LOF)E54,262,000.00  2,600,000.00    1.88
24630010华商价值精选混合45,799,215.00  2,194,500.00    3.00
25360011光大保德信动态优选混合40,760,633.51  1,953,073.00    7.31
26001028华安物联网主题股票33,372,736.99  1,599,077.00    2.39
27000587大成灵活配置混合32,840,364.16  1,573,568.00    5.08
28240001华宝宝康消费品混合28,672,437.33  1,373,859.00    2.29
29340006兴全全球视野股票27,682,281.05  1,326,415.00    1.38
30510300华泰柏瑞沪深300ETF26,838,423.47  1,285,981.00    0.14
31110012易方达科汇灵活配置混合26,669,480.82  1,277,886.00    0.47
32159919嘉实沪深300ETF25,524,176.96  1,223,008.00    0.14
33510330华夏沪深300ETF24,309,542.96  1,164,808.00    0.14
34090003大成蓝筹稳健混合21,592,748.97  1,034,631.00    0.55
35000577安信价值精选股票20,446,631.18  979,714.00    0.75
36002252融通成长30灵活配置混合18,987,317.30  909,790.00    4.42
37163409兴全绿色投资混合(LOF)17,814,632.00  853,600.00    2.87
38001118华宝事件驱动混合16,696,354.79  800,017.00    0.55
39519610银河旺利混合A15,999,735.06  766,638.00    1.42
40519611银河旺利混合C15,999,735.06  766,638.00    1.42
41519612银河旺利混合I15,999,735.06  766,638.00    1.42
42000628大成高新技术产业股票15,301,654.43  733,189.00    7.11
43161610融通领先成长混合(LOF)A14,260,554.48  683,304.00    0.40
44001167金鹰科技创新股票13,760,154.49  659,327.00    1.88
45257030国联安优势混合13,270,648.64  635,872.00    3.63
46229002泰达宏利逆向策略混合12,885,430.18  617,414.00    0.88
47710001富安达优势成长混合12,581,813.42  602,866.00    0.80
48161611融通内需驱动混合12,453,295.96  596,708.00    4.96
49360010光大保德信均衡精选混合12,375,910.00  593,000.00    7.46
50162208泰达宏利首选企业股票11,503,022.25  551,175.00    2.56
51320001诺安平衡混合11,215,475.39  537,397.00    0.69
52090009大成行业轮动混合10,912,923.00  522,900.00    4.64
53519641银河鸿利混合C10,572,011.55  506,565.00    0.93
54519647银河鸿利混合I10,572,011.55  506,565.00    0.93
55519640银河鸿利混合A10,572,011.55  506,565.00    0.93
56151002银河收益混合10,478,451.34  502,082.00    1.80
57001178前海开源再融资股票10,433,351.27  499,921.00    1.18
58110002易方达策略成长混合9,134,485.95  437,685.00    0.62
59001568泰达宏利增利混合9,132,273.73  437,579.00    2.56
60000945华夏医疗健康混合A9,107,834.96  436,408.00    0.26
61000946华夏医疗健康混合C9,107,834.96  436,408.00    0.26
62150213国投瑞银中证创业指数分级A8,006,003.31  383,613.00    1.44
63161223国投瑞银中证创业指数分级8,006,003.31  383,613.00    1.44
64150214国投瑞银中证创业指数分级B8,006,003.31  383,613.00    1.44
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