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
10150152富国创业板指数分级A79,763,449.53  3,821,919.00    1.16
11150153富国创业板指数分级B79,763,449.53  3,821,919.00    1.16
12159915易方达创业板ETF73,968,873.16  3,544,268.00    1.24
13004237中欧新蓝筹混合C73,043,455.62  3,499,926.00    1.76
14001885中欧新蓝筹混合E73,043,455.62  3,499,926.00    1.76
15166002中欧新蓝筹混合A73,043,455.62  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
53519647银河鸿利混合I10,572,011.55  506,565.00    0.93
54519640银河鸿利混合A10,572,011.55  506,565.00    0.93
55519641银河鸿利混合C10,572,011.55  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
60000946华夏医疗健康混合C9,107,834.96  436,408.00    0.26
61000945华夏医疗健康混合A9,107,834.96  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
65040005华安宏利混合7,921,375.46  379,558.00    0.36
66001056北信瑞丰健康生活主题灵活配置混合7,306,211.34  350,082.00    0.98
67002224中邮绝对收益策略定期开放混合发起式7,304,500.00  350,000.00    1.77
68150243鹏华创业板分级A6,738,505.60  322,880.00    1.12
69150244鹏华创业板分级B6,738,505.60  322,880.00    1.12
70360006光大保德信新增长混合6,678,400.00  320,000.00    2.80
71150022申万菱信深证成指分级收益6,464,503.37  309,751.00    0.20
72150023申万菱信深证成指分级进取6,464,503.37  309,751.00    0.20
73165516信诚周期轮动混合(LOF)6,260,728.69  299,987.00    1.07
74001593天弘创业板ETF联接C6,215,503.40  297,820.00    1.19
75001592天弘创业板ETF联接A6,215,503.40  297,820.00    1.19
76150303华安创业板50指数分级A6,189,728.95  296,585.00    1.75
77150304华安创业板50指数分级B6,189,728.95  296,585.00    1.75
78080001长盛成长价值混合6,004,465.96  287,708.00    1.13
79519196万家新兴蓝筹混合5,985,516.00  286,800.00    2.33
80510310易方达沪深300发起式ETF5,397,357.66  258,618.00    0.14
81050012博时策略配置混合5,363,590.00  257,000.00    1.05
82002494兴业聚盈灵活配置混合5,225,848.00  250,400.00    0.43
83110029易方达科讯混合5,024,202.06  240,738.00    0.09
84002142博时外延增长主题混合4,840,191.27  231,921.00    2.33
85000968广发养老指数A4,229,973.34  202,682.00    1.10
86002982广发养老指数C4,229,973.34  202,682.00    1.10
87040002华安中国A股增强指数4,174,000.00  200,000.00    0.17
88002152华宝核心优势混合4,174,000.00  200,000.00    2.76
89160505博时主题行业混合(LOF)4,174,000.00  200,000.00    0.05
90159949华安创业板50ETF3,894,884.62  186,626.00    2.41
91003501泰达睿智稳健混合3,552,074.00  170,200.00    0.43
92000613国寿安保沪深300ETF联接3,370,421.52  161,496.00    0.14
93582003东吴配置优化混合3,334,963.39  159,797.00    1.40
94090016大成消费主题混合3,299,547.00  158,100.00    9.21
95020011国泰沪深300指数A3,174,076.56  152,088.00    0.16
96002020国都创新驱动混合3,130,500.00  150,000.00    3.99
97580007东吴安享量化混合3,122,882.45  149,635.00    1.35
98163407兴全沪深300指数(LOF)A3,092,934.00  148,200.00    0.35
99580009东吴多策略灵活配置混合3,025,294.33  144,959.00    1.28
100002098国富新价值混合C3,020,097.70  144,710.00    1.45
101002097国富新价值混合A3,020,097.70  144,710.00    1.45
102519300大成沪深300指数A2,971,512.34  142,382.00    0.15
103510360广发沪深300ETF2,955,192.00  141,600.00    0.14
104001674红塔红土优质成长混合C2,921,800.00  140,000.00    1.39
105001673红塔红土优质成长混合A2,921,800.00  140,000.00    1.39
106002671万家沪深300指数增强C2,888,408.00  138,400.00    0.52
107002670万家沪深300指数增强A2,888,408.00  138,400.00    0.52
108002567大成国家安全主题灵活配置混合2,719,841.01  130,323.00    2.30
109165526信诚新旺混合(LOF)A2,677,621.00  128,300.00    0.50
110165527信诚新旺混合(LOF)C2,677,621.00  128,300.00    0.50
111481009工银沪深300指数A2,577,403.26  123,498.00    0.14
112161036富国中证娱乐主题指数增强型(LOF)2,546,140.00  122,000.00    1.73
113003456信达澳银新目标混合2,452,225.00  117,500.00    1.11
114003655信达澳银新财富混合2,450,430.18  117,414.00    1.10
115159948南方创业板ETF2,431,355.00  116,500.00    1.24
116002030信诚新选混合B2,291,526.00  109,800.00    0.54
117001402信诚新选混合A2,291,526.00  109,800.00    0.54
118257050国联安主题驱动混合2,273,765.63  108,949.00    1.50
119000828泰达转型机遇股票2,251,873.00  107,900.00    2.17
120159936广发中证全指可选消费ETF2,184,358.55  104,665.00    0.56
121003132德邦新回报灵活配置混合2,087,000.00  100,000.00    0.91
122003433信诚至瑞混合C2,082,826.00  99,800.00    0.46
123003432信诚至瑞混合A2,082,826.00  99,800.00    0.46
124002209博时境源保本混合C1,999,346.00  95,800.00    0.10
125002208博时境源保本混合A1,999,346.00  95,800.00    0.10
126159952广发创业板ETF1,997,864.23  95,729.00    1.19
127003353信诚至优混合A1,855,343.00  88,900.00    0.51
128003354信诚至优混合C1,855,343.00  88,900.00    0.51
129000176嘉实沪深300指数研究增强1,803,168.00  86,400.00    0.40
130020022国泰策略价值灵活配置混合1,755,167.00  84,100.00    0.99
131000312华安沪深300增强A1,722,088.05  82,515.00    0.60
132000313华安沪深300增强C1,722,088.05  82,515.00    0.60
133001500泓德远见回报混合1,669,600.00  80,000.00    0.17
134003242创金合信量化发现混合C1,611,164.00  77,200.00    0.18
135003241创金合信量化发现混合A1,611,164.00  77,200.00    0.18
136159925南方沪深300ETF1,598,642.00  76,600.00    0.14
137004000泰达睿选稳健混合1,576,540.67  75,541.00    0.49
138210008金鹰策略配置混合1,558,989.00  74,700.00    1.90
139233015大摩量化配置混合A1,402,464.00  67,200.00    0.08
140161613融通创业板指数A1,392,195.96  66,708.00    0.27
141002335汇丰晋信大盘波动股票C1,389,942.00  66,600.00    1.61
142002334汇丰晋信大盘波动股票A1,389,942.00  66,600.00    1.61
143001073华泰柏瑞量化绝对收益混合1,388,126.31  66,513.00    0.17
144150306国寿安保中证养老产业指数分级B1,321,509.27  63,321.00    1.06
145150305国寿安保中证养老产业指数分级A1,321,509.27  63,321.00    1.06
146168001国寿养老指数增强1,321,509.27  63,321.00    1.06
147003554泰达宏利大数据混合C1,312,723.00  62,900.00    0.71
148002263泰达宏利大数据混合A1,312,723.00  62,900.00    0.71
149660008农银汇理沪深300指数A1,227,322.96  58,808.00    0.14
150162211泰达宏利品质生活混合1,210,460.00  58,000.00    0.77
151002531博时保泽保本混合C1,152,817.06  55,238.00    0.07
152002530博时保泽保本混合A1,152,817.06  55,238.00    0.07
153004380信诚永利混合A1,135,328.00  54,400.00    0.19
154004378信诚永丰混合A1,135,328.00  54,400.00    0.19
155004381信诚永利混合C1,135,328.00  54,400.00    0.19
156004328信诚永鑫混合A1,135,328.00  54,400.00    0.19
157004329信诚永鑫混合C1,135,328.00  54,400.00    0.19
158004379信诚永丰混合C1,135,328.00  54,400.00    0.19
159003961易方达瑞程混合A1,083,153.00  51,900.00    0.15
160003962易方达瑞程混合C1,083,153.00  51,900.00    0.15
161159903深成ETF1,057,482.90  50,670.00    0.21
162003215信诚至鑫混合A1,043,500.00  50,000.00    0.22
163003216信诚至鑫混合C1,043,500.00  50,000.00    0.22
164001277博时国企改革股票1,039,326.00  49,800.00    0.06
165004249安信中国制造混合1,038,887.73  49,779.00    0.43
166000961天弘沪深300ETF联接A1,035,152.00  49,600.00    0.14
167003695国泰景益灵活配置混合C1,005,934.00  48,200.00    0.14
168003694国泰景益灵活配置混合A1,005,934.00  48,200.00    0.14
169002221嘉实价值增强混合997,586.00  47,800.00    0.14
170001536南方君选混合987,151.00  47,300.00    0.38
171200002长城久泰沪深300指数A920,367.00  44,100.00    0.12
172160223国泰创业板指数(LOF)878,856.57  42,111.00    1.21
173673020西部利得成长精选混合834,800.00  40,000.00    0.26
174159943大成深证成份ETF827,975.51  39,673.00    0.21
175000788前海开源中国成长混合781,435.41  37,443.00    1.95
176080015长盛中小盘精选混合780,538.00  37,400.00    1.73
177673030西部利得多策略优选混合772,190.00  37,000.00    0.21
178110026易方达创业板ETF联接A758,666.24  36,352.00    0.06
179004744易方达创业板ETF联接C758,666.24  36,352.00    0.06
180001612天弘中证休闲娱乐指数C709,663.48  34,004.00    1.78
181001611天弘中证休闲娱乐指数A709,663.48  34,004.00    1.78
182165309建信沪深300指数(LOF)692,884.00  33,200.00    0.14
183001681新华积极价值混合646,970.00  31,000.00    0.24
184001470融通通鑫灵活配置混合638,622.00  30,600.00    0.06
185002049融通新机遇灵活配置混合638,622.00  30,600.00    0.05
186003250融通通尚灵活配置混合A638,162.86  30,578.00    0.10
187003251融通通尚灵活配置混合C638,162.86  30,578.00    0.10
188159942华润元大中创100ETF630,503.57  30,211.00    0.71
189400007东方策略成长混合626,100.00  30,000.00    0.12
190002944信诚主题轮动混合584,360.00  28,000.00    0.40
191001223鹏华文化传媒娱乐股票567,538.78  27,194.00    1.10
192000368汇添富沪深300安中指数548,881.00  26,300.00    0.16
193004049华夏新锦汇混合C505,054.00  24,200.00    0.10
194004048华夏新锦汇混合A505,054.00  24,200.00    0.10
195160615鹏华沪深300指数(LOF)A496,706.00  23,800.00    0.14
196000585嘉实对冲套利定期混合457,053.00  21,900.00    0.14
197150051信诚沪深300指数分级A447,160.62  21,426.00    0.13
198150052信诚沪深300指数分级B447,160.62  21,426.00    0.13
199002449民生加银量化中国混合427,835.00  20,500.00    0.25
200519116浦银安盛沪深300指数增强418,652.20  20,060.00    0.33
201160706嘉实沪深300ETF联接(LOF)A411,139.00  19,700.00    0.00
202002837华夏网购精选混合A408,342.42  19,566.00    0.25
203673090西部利得个股精选股票396,530.00  19,000.00    0.24
20416042L华安中证定向增发指数(LOF)384,008.00  18,400.00    0.35
205673100西部利得沪深300指数增强A384,008.00  18,400.00    0.18
206450008国富沪深300指数增强363,138.00  17,400.00    0.14
207159911鹏华深证民营ETF362,824.95  17,385.00    0.66
208150141国金沪深300指数分级B346,442.00  16,600.00    0.17
209150140国金沪深300指数分级A346,442.00  16,600.00    0.17
210167601国金沪深300指数增强346,442.00  16,600.00    0.17
211001196东方鼎新灵活配置混合A338,094.00  16,200.00    0.14
212002192东方鼎新灵活配置混合C338,094.00  16,200.00    0.14
21316320L诺安中证创业成长指数分级337,780.95  16,185.00    1.44
214150075诺安中证创业成长指数进取337,780.95  16,185.00    1.44
215150073诺安中证创业成长指数稳健337,780.95  16,185.00    1.44
216150091万家中证创业成长指数分级B329,746.00  15,800.00    1.46
217150090万家中证创业成长指数分级A329,746.00  15,800.00    1.46
21816191L万家中证创业成长指数分级329,746.00  15,800.00    1.46
21916680L浙商沪深300指数分级329,391.21  15,783.00    0.14
220150077浙商沪深300指数分级进取329,391.21  15,783.00    0.14
221150076浙商沪深300指数分级稳健329,391.21  15,783.00    0.14
222161612融通深证成份指数A327,345.95  15,685.00    0.21
223000051华夏沪深300ETF联接A322,253.67  15,441.00    0.00
224003699华夏新锦祥混合C300,528.00  14,400.00    0.06
225003698华夏新锦祥混合A300,528.00  14,400.00    0.06
226150105华安沪深300指数分级B296,354.00  14,200.00    0.11
227150104华安沪深300指数分级A296,354.00  14,200.00    0.11
228160417华安沪深300指数分级296,354.00  14,200.00    0.11
229161207国投瑞银沪深300指数分级281,765.87  13,501.00    0.12
230150008瑞和小康281,765.87  13,501.00    0.12
231150009瑞和远见281,765.87  13,501.00    0.12
232660006农银汇理大盘蓝筹混合273,397.00  13,100.00    0.10
233159912汇添富深证300ETF252,255.69  12,087.00    0.27
234740101长安沪深300非周期行业指数248,540.83  11,909.00    0.25
235161213国投瑞银中证消费服务指数(LOF)233,535.30  11,190.00    0.36
236240002华宝宝康配置混合232,011.79  11,117.00    0.06
237290010泰信中证200指数210,787.00  10,100.00    0.39
238002732长盛沪港深混合208,700.00  10,000.00    0.79
239080007长盛同鑫行业混合208,700.00  10,000.00    0.10
240001896泰达宏利绝对混合198,265.00  9,500.00    0.10
241001589天弘中证800指数C193,715.34  9,282.00    0.10
242001588天弘中证800指数A193,715.34  9,282.00    0.10
243150168银华沪深300指数分级B192,066.61  9,203.00    0.14
244150167银华沪深300指数分级A192,066.61  9,203.00    0.14
245159924景顺长城沪深300等权重ETF181,569.00  8,700.00    0.30
246003828鹏华兴惠定期开放混合166,960.00  8,000.00    0.03
247003304前海开源沪港深核心资源混合A152,351.00  7,300.00    0.03
248003305前海开源沪港深核心资源混合C152,351.00  7,300.00    0.03
249110020易方达沪深300ETF联接A144,003.00  6,900.00    0.00
250004036鹏华弘樽混合A141,916.00  6,800.00    0.02
251004037鹏华弘樽混合C141,916.00  6,800.00    0.02
252160806长盛同庆(LOF)131,710.57  6,311.00    0.09
253370023上投摩根中证消费指数123,133.00  5,900.00    0.60
254001641富国绝对收益多策略定期开放混合发起式A117,852.89  5,647.00    0.07
255159950易方达深证成指ETF116,872.00  5,600.00    0.19
256003311大摩睿成大盘弹性股票108,524.00  5,200.00    0.06
257001927华夏消费升级混合A103,389.98  4,954.00    0.03
258001928华夏消费升级混合C103,389.98  4,954.00    0.03
259163821中银沪深300等权重指数(LOF)100,176.00  4,800.00    0.29
260150121银河沪深300成长优先89,741.00  4,300.00    0.34
261150122银河沪深300成长进取89,741.00  4,300.00    0.34
262161507银河沪深300成长分级89,741.00  4,300.00    0.34
263003503金鹰鑫瑞混合C85,567.00  4,100.00    0.02
264003502金鹰鑫瑞混合A85,567.00  4,100.00    0.02
26500188E中欧沪深300指数增强(LOF)E81,393.00  3,900.00    0.12
26616600A中欧沪深300指数增强(LOF)A81,393.00  3,900.00    0.12
267160807长盛沪深300指数(LOF)73,045.00  3,500.00    0.10
268004358华泰柏瑞嘉利混合73,045.00  3,500.00    0.03
269160415华安量化多因子混合(LOF)72,168.46  3,458.00    0.25
270003475前海联合沪深300指数A70,958.00  3,400.00    0.13
271150094泰信基本面400A56,349.00  2,700.00    0.11
272150095泰信基本面400B56,349.00  2,700.00    0.11
273001291大摩量化多策略股票56,349.00  2,700.00    0.01
274150064长盛同瑞A55,117.67  2,641.00    0.36
275160808长盛同瑞中证200指数分级55,117.67  2,641.00    0.36
276150065长盛同瑞B55,117.67  2,641.00    0.36
277233010大摩深证300指数增强54,262.00  2,600.00    0.11
278002977广发可选消费联接C43,827.00  2,100.00    0.01
279001133广发可选消费联接A43,827.00  2,100.00    0.01
280519117浦银安盛基本面400指数43,827.00  2,100.00    0.08
281159927鹏华沪深300ETF41,740.00  2,000.00    0.14
282165707诺德深证300指数分级39,339.95  1,885.00    0.27
283150092诺德深证300指数分级A39,339.95  1,885.00    0.27
284150093诺德深证300指数分级B39,339.95  1,885.00    0.27
285003367鹏华兴合定期开放混合A33,392.00  1,600.00    0.00
286003225鹏华兴润定期开放混合C33,392.00  1,600.00    0.00
287003368鹏华兴合定期开放混合C33,392.00  1,600.00    0.00
288003224鹏华兴润定期开放混合A33,392.00  1,600.00    0.00
289002809鹏华兴华定期开放混合25,044.00  1,200.00    0.00
290001498建信鑫荣回报灵活配置混合18,783.00  900.00    0.01
291002656南方创业板ETF联接A14,609.00  700.00    0.01
292004343南方创业板ETF联接C14,609.00  700.00    0.01
293004342南方沪深300ETF联接C14,609.00  700.00    0.00
294202015南方沪深300ETF联接A14,609.00  700.00    0.00
295000656前海开源沪深300指数10,435.00  500.00    0.11
296002914鹏华兴锐定期开放混合6,261.00  300.00    0.00
297050010博时特许价值混合A6,261.00  300.00    0.00
298960026博时特许价值混合R6,261.00  300.00    0.00
299001729银华逆向投资定开混合发起式2,087.00  100.00    0.01
300360007光大保德信优势配置混合2,087.00  100.00    0.00
301470068汇添富深证300ETF联接2,087.00  100.00    0.00
302202017南方深证成份ETF联接A2,087.00  100.00    0.00
303004345南方深证成份ETF联接C2,087.00  100.00    0.00
304003302华夏鼎融债券C834.80  40.00    0.00
305003301华夏鼎融债券A834.80  40.00    0.00