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(%) |
1 | 001511 | 兴全新视野定期开放混合发起式 | 330,400,253.63 | 15,831,349.00 | 6.13 |
2 | 163402 | 兴全趋势投资混合(LOF) | 234,503,605.39 | 11,236,397.00 | 2.81 |
3 | 160910 | 大成创新成长混合(LOF) | 165,220,735.94 | 7,916,662.00 | 6.65 |
4 | 519019 | 大成景阳领先混合 | 133,829,835.02 | 6,412,546.00 | 6.70 |
5 | 090004 | 大成精选增值混合 | 118,917,426.96 | 5,698,008.00 | 6.74 |
6 | 001144 | 大成互联网思维混合 | 112,597,594.43 | 5,395,189.00 | 7.72 |
7 | 090007 | 大成策略回报混合 | 110,902,971.30 | 5,313,990.00 | 6.03 |
8 | 001620 | 嘉实新机遇混合发起式 | 96,058,599.44 | 4,602,712.00 | 0.22 |
9 | 090013 | 大成竞争优势混合 | 87,668,462.91 | 4,200,693.00 | 6.53 |
10 | 150153 | 富国创业板指数分级B | 79,763,449.53 | 3,821,919.00 | 1.16 |
11 | 150152 | 富国创业板指数分级A | 79,763,449.53 | 3,821,919.00 | 1.16 |
12 | 159915 | 易方达创业板ETF | 73,968,873.16 | 3,544,268.00 | 1.24 |
13 | 166002 | 中欧新蓝筹混合A | 73,043,455.62 | 3,499,926.00 | 1.76 |
14 | 004237 | 中欧新蓝筹混合C | 73,043,455.62 | 3,499,926.00 | 1.76 |
15 | 001885 | 中欧新蓝筹混合E | 73,043,455.62 | 3,499,926.00 | 1.76 |
16 | 070099 | 嘉实优质企业混合 | 66,470,970.87 | 3,185,001.00 | 2.44 |
17 | 360005 | 光大保德信红利混合 | 65,816,758.98 | 3,153,654.00 | 5.79 |
18 | 163415 | 兴全商业模式优选混合(LOF) | 61,733,063.47 | 2,957,981.00 | 2.72 |
19 | 001471 | 融通新能源灵活配置混合 | 58,690,593.13 | 2,812,199.00 | 5.06 |
20 | 360012 | 光大保德信中小盘混合 | 55,931,600.00 | 2,680,000.00 | 7.84 |
21 | 519017 | 大成积极成长混合 | 55,411,498.73 | 2,655,079.00 | 4.77 |
22 | 166001 | 中欧新趋势混合(LOF)A | 54,262,000.00 | 2,600,000.00 | 1.88 |
23 | 001881 | 中欧新趋势混合(LOF)E | 54,262,000.00 | 2,600,000.00 | 1.88 |
24 | 630010 | 华商价值精选混合 | 45,799,215.00 | 2,194,500.00 | 3.00 |
25 | 360011 | 光大保德信动态优选混合 | 40,760,633.51 | 1,953,073.00 | 7.31 |
26 | 001028 | 华安物联网主题股票 | 33,372,736.99 | 1,599,077.00 | 2.39 |
27 | 000587 | 大成灵活配置混合 | 32,840,364.16 | 1,573,568.00 | 5.08 |
28 | 240001 | 华宝宝康消费品混合 | 28,672,437.33 | 1,373,859.00 | 2.29 |
29 | 340006 | 兴全全球视野股票 | 27,682,281.05 | 1,326,415.00 | 1.38 |
30 | 510300 | 华泰柏瑞沪深300ETF | 26,838,423.47 | 1,285,981.00 | 0.14 |
31 | 110012 | 易方达科汇灵活配置混合 | 26,669,480.82 | 1,277,886.00 | 0.47 |
32 | 159919 | 嘉实沪深300ETF | 25,524,176.96 | 1,223,008.00 | 0.14 |
33 | 510330 | 华夏沪深300ETF | 24,309,542.96 | 1,164,808.00 | 0.14 |
34 | 090003 | 大成蓝筹稳健混合 | 21,592,748.97 | 1,034,631.00 | 0.55 |
35 | 000577 | 安信价值精选股票 | 20,446,631.18 | 979,714.00 | 0.75 |
36 | 002252 | 融通成长30灵活配置混合 | 18,987,317.30 | 909,790.00 | 4.42 |
37 | 163409 | 兴全绿色投资混合(LOF) | 17,814,632.00 | 853,600.00 | 2.87 |
38 | 001118 | 华宝事件驱动混合 | 16,696,354.79 | 800,017.00 | 0.55 |
39 | 519610 | 银河旺利混合A | 15,999,735.06 | 766,638.00 | 1.42 |
40 | 519611 | 银河旺利混合C | 15,999,735.06 | 766,638.00 | 1.42 |
41 | 519612 | 银河旺利混合I | 15,999,735.06 | 766,638.00 | 1.42 |
42 | 000628 | 大成高新技术产业股票 | 15,301,654.43 | 733,189.00 | 7.11 |
43 | 161610 | 融通领先成长混合(LOF)A | 14,260,554.48 | 683,304.00 | 0.40 |
44 | 001167 | 金鹰科技创新股票 | 13,760,154.49 | 659,327.00 | 1.88 |
45 | 257030 | 国联安优势混合 | 13,270,648.64 | 635,872.00 | 3.63 |
46 | 229002 | 泰达宏利逆向策略混合 | 12,885,430.18 | 617,414.00 | 0.88 |
47 | 710001 | 富安达优势成长混合 | 12,581,813.42 | 602,866.00 | 0.80 |
48 | 161611 | 融通内需驱动混合 | 12,453,295.96 | 596,708.00 | 4.96 |
49 | 360010 | 光大保德信均衡精选混合 | 12,375,910.00 | 593,000.00 | 7.46 |
50 | 162208 | 泰达宏利首选企业股票 | 11,503,022.25 | 551,175.00 | 2.56 |
51 | 320001 | 诺安平衡混合 | 11,215,475.39 | 537,397.00 | 0.69 |
52 | 090009 | 大成行业轮动混合 | 10,912,923.00 | 522,900.00 | 4.64 |
53 | 519641 | 银河鸿利混合C | 10,572,011.55 | 506,565.00 | 0.93 |
54 | 519647 | 银河鸿利混合I | 10,572,011.55 | 506,565.00 | 0.93 |
55 | 519640 | 银河鸿利混合A | 10,572,011.55 | 506,565.00 | 0.93 |
56 | 151002 | 银河收益混合 | 10,478,451.34 | 502,082.00 | 1.80 |
57 | 001178 | 前海开源再融资股票 | 10,433,351.27 | 499,921.00 | 1.18 |
58 | 110002 | 易方达策略成长混合 | 9,134,485.95 | 437,685.00 | 0.62 |
59 | 001568 | 泰达宏利增利混合 | 9,132,273.73 | 437,579.00 | 2.56 |
60 | 000945 | 华夏医疗健康混合A | 9,107,834.96 | 436,408.00 | 0.26 |
61 | 000946 | 华夏医疗健康混合C | 9,107,834.96 | 436,408.00 | 0.26 |
62 | 150213 | 国投瑞银中证创业指数分级A | 8,006,003.31 | 383,613.00 | 1.44 |
63 | 161223 | 国投瑞银中证创业指数分级 | 8,006,003.31 | 383,613.00 | 1.44 |
64 | 150214 | 国投瑞银中证创业指数分级B | 8,006,003.31 | 383,613.00 | 1.44 |
65 | 040005 | |