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持有 宋城演艺(300144)的基金
  报告期:2020-03-31
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)609,837,189.64  24,413,018.00    3.26
2519068汇添富成长焦点混合549,562,073.34  22,000,083.00    7.63
3519066汇添富蓝筹稳健混合279,784,218.42  11,200,329.00    7.49
4100020富国天益价值混合196,640,761.44  7,871,928.00    3.77
5110010易方达价值成长混合171,404,566.56  6,861,672.00    3.54
6519018汇添富均衡增长混合156,906,824.04  6,281,298.00    3.90
7270007广发大盘成长混合140,258,553.32  5,614,834.00    4.28
8160607鹏华价值优势混合(LOF)122,428,678.64  4,901,068.00    6.07
9090003大成蓝筹稳健混合119,720,421.98  4,792,651.00    4.16
10160910大成创新成长混合(LOF)115,900,355.48  4,639,726.00    6.66
11470028汇添富社会责任混合112,410,000.00  4,500,000.00    5.43
12090004大成精选增值混合97,026,416.72  3,884,164.00    8.26
13450009国富中小盘股票94,996,541.92  3,802,904.00    3.49
14163801中银中国混合(LOF)78,060,351.72  3,124,914.00    5.95
15090007大成策略回报混合76,467,252.22  3,061,139.00    7.84
16001144大成互联网思维混合61,765,822.78  2,472,611.00    8.24
17000628大成高新技术产业股票57,503,285.54  2,301,973.00    7.11
18501065汇添富经典成长定开混合57,469,087.92  2,300,604.00    5.56
19008272大成优势企业混合C51,704,728.10  2,069,845.00    6.74
20008271大成优势企业混合A51,704,728.10  2,069,845.00    6.74
21163805中银策略混合30,615,488.00  1,225,600.00    5.52
22000471富国城镇发展股票27,889,070.88  1,116,456.00    3.30
23000529广发竞争优势混合25,094,908.00  1,004,600.00    4.14
24001280银华聚利灵活配置混合A21,664,779.30  867,285.00    3.98
25002326银华聚利灵活配置混合C21,664,779.30  867,285.00    3.98
26002407前海开源恒远灵活配置混合19,803,069.80  792,757.00    2.76
27163809中银蓝筹混合17,562,488.76  703,062.00    5.38
28206002鹏华精选成长混合15,763,379.20  631,040.00    5.94
29160512博时卓越品牌混合(LOF)15,237,800.00  610,000.00    5.65
30008372富国阿尔法两年持有期混合13,421,754.00  537,300.00    1.23
31005498银华积极成长混合12,996,769.26  520,287.00    4.08
32090006大成2020生命周期混合12,039,036.06  481,947.00    0.67
33001796汇添富安鑫智选混合A9,328,356.34  373,433.00    1.90
34002158汇添富安鑫智选混合C9,328,356.34  373,433.00    1.90
35090015大成内需增长混合A8,990,302.00  359,900.00    3.23
36960018大成内需增长混合H8,990,302.00  359,900.00    3.23
37003769中银品质生活混合8,931,549.04  357,548.00    6.10
38007899大成远见成长混合A7,546,482.98  302,101.00    5.87
39007900大成远见成长混合C7,546,482.98  302,101.00    5.87
40002420汇添富盈鑫混合6,355,886.22  254,439.00    2.26
41006976鹏华核心优势混合5,565,544.00  222,800.00    6.49
42007549中泰开阳价值优选混合5,095,845.06  203,997.00    5.00
43001365大成正向回报灵活配置混合4,321,540.00  173,000.00    3.38
44168111九泰锐丰混合(LOF)C4,181,652.00  167,400.00    5.64
45168104九泰锐丰混合(LOF)A4,181,652.00  167,400.00    5.64
46007056银华积极精选混合2,761,863.74  110,563.00    4.05
47002258大成国企改革灵活配置混合2,310,650.00  92,500.00    3.27
48003181前海联合添利债券C2,248,200.00  90,000.00    1.60
49003180前海联合添利债券A2,248,200.00  90,000.00    1.60
50673060西部利得景瑞混合A2,248,200.00  90,000.00    3.31
51002269银华大数据灵活配置定期开放混合发起式2,138,437.88  85,606.00    3.98
52006377广发趋势动力混合1,838,528.00  73,600.00    3.88
53002424博时文体娱乐主题混合1,786,070.00  71,500.00    2.85
54005490中金衡优混合C1,636,190.00  65,500.00    1.57
55005489中金衡优混合A1,636,190.00  65,500.00    1.57
56004451添富年年丰定开混合A1,286,470.00  51,500.00    1.80
57004452添富年年丰定开混合C1,286,470.00  51,500.00    1.80
58004436添富年年泰定开混合A1,156,574.00  46,300.00    1.80
59004437添富年年泰定开混合C1,156,574.00  46,300.00    1.80
60163818中银中小盘成长混合974,719.60  39,020.00    2.42
61007422中金衡盈混合C919,264.00  36,800.00    0.92
62007421中金衡盈混合A919,264.00  36,800.00    0.92
63004534添富年年益定开混合A834,332.00  33,400.00    1.35
64004535添富年年益定开混合C834,332.00  33,400.00    1.35
65002567大成国家安全主题灵活配置混合825,139.36  33,032.00    3.37
66006008诺安积极配置混合C749,400.00  30,000.00    4.31
67006007诺安积极配置混合A749,400.00  30,000.00    4.31
68007698中金衡益债券C542,066.00  21,700.00    0.38
69007697中金衡益债券A542,066.00  21,700.00    0.38
70673020西部利得成长精选混合89,928.00  3,600.00    4.42
71582001东吴优信稳健债券A54,956.00  2,200.00    0.51
72582201东吴优信稳健债券C54,956.00  2,200.00    0.51
73006535恒生前海恒锦裕利混合A49,960.00  2,000.00    0.70
74006536恒生前海恒锦裕利混合C49,960.00  2,000.00    0.70