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持有 宋城演艺(300144)的基金
  报告期:2020-09-30
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)1,016,542,944.64  56,054,986.00    3.49
2519068汇添富成长焦点混合446,880,000.00  24,500,000.00    4.88
3519066汇添富蓝筹稳健混合372,818,304.00  20,439,600.00    3.94
4100020富国天益价值混合286,782,595.20  15,722,730.00    3.84
5008065汇添富中盘积极成长混合A256,637,073.60  14,070,015.00    3.13
6008066汇添富中盘积极成长混合C256,637,073.60  14,070,015.00    3.13
7270007广发大盘成长混合170,909,310.72  9,370,028.00    4.40
8160607鹏华价值优势混合(LOF)137,876,196.48  7,559,002.00    6.03
9090003大成蓝筹稳健混合126,967,563.84  6,960,941.00    4.42
10163801中银中国混合(LOF)105,427,528.32  5,780,018.00    6.69
11004424汇添富文体娱乐混合92,053,340.16  5,046,784.00    3.07
12004505博时新兴消费主题混合87,552,893.76  4,800,049.00    5.86
13009791中欧创业板两年混合C85,695,514.56  4,698,219.00    3.95
14166027中欧创业板两年混合A85,695,514.56  4,698,219.00    3.95
15160910大成创新成长混合(LOF)85,459,634.88  4,685,287.00    4.75
16470058汇添富可转债债券A71,435,263.68  3,916,407.00    0.77
17470059汇添富可转债债券C71,435,263.68  3,916,407.00    0.77
18090004大成精选增值混合69,467,678.40  3,808,535.00    4.82
19360016光大保德信行业轮动混合69,312,000.00  3,800,000.00    2.55
20007449兴全多维价值混合A65,971,443.20  3,759,180.00    3.07
21007450兴全多维价值混合C65,971,443.20  3,759,180.00    3.07
22008705广发高股息优享混合C55,128,594.24  3,022,401.00    5.05
23008704广发高股息优享混合A55,128,594.24  3,022,401.00    5.05
24008273广发优质生活混合50,636,976.00  2,776,150.00    3.44
25163805中银策略混合48,209,669.76  2,643,074.00    7.39
26160526博时优势企业混合A45,600,729.60  2,500,040.00    3.25
27007234博时优势企业混合C45,600,729.60  2,500,040.00    3.25
28002269银华大数据灵活配置定期开放混合发起式45,295,519.68  2,483,307.00    1.56
29206002鹏华精选成长混合42,636,583.68  2,337,532.00    5.83
30000529广发竞争优势混合40,510,365.12  2,220,963.00    3.90
31270041广发消费品精选混合A31,062,136.32  1,702,968.00    4.16
32010022广发消费品精选混合C31,062,136.32  1,702,968.00    4.16
33000471富国城镇发展股票28,096,184.64  1,540,361.00    3.23
34001144大成互联网思维混合27,411,072.00  1,502,800.00    4.91
35470098汇添富逆向投资混合26,194,391.04  1,436,096.00    2.96
36163809中银蓝筹混合26,035,976.64  1,427,411.00    6.11
37005479安信永泰定开债券25,783,334.40  1,413,560.00    0.97
38008313光大保德信研究精选混合23,712,000.00  1,300,000.00    3.91
39001280银华聚利灵活配置混合A21,953,189.76  1,203,574.00    3.46
40002326银华聚利灵活配置混合C21,953,189.76  1,203,574.00    3.46
41160512博时卓越品牌混合(LOF)19,699,200.00  1,080,000.00    6.26
42009136广发恒隆一年持有期混合C19,153,422.72  1,050,078.00    0.43
43009135广发恒隆一年持有期混合A19,153,422.72  1,050,078.00    0.43
44005498银华积极成长混合16,662,732.48  913,527.00    3.15
45008891安信价值成长混合A15,538,254.72  851,878.00    3.95
46008892安信价值成长混合C15,538,254.72  851,878.00    3.95
47002555博时沪港深优质企业混合C14,592,000.00  800,000.00    4.35
48001215博时沪港深优质企业混合A14,592,000.00  800,000.00    4.35
49002418汇添富优选回报混合C13,680,000.00  750,000.00    4.36
50470021汇添富优选回报混合A13,680,000.00  750,000.00    4.36
51050012博时策略配置混合12,445,279.68  682,307.00    2.81
52002420汇添富盈鑫混合11,423,529.60  626,290.00    4.12
53006976鹏华核心优势混合10,655,808.00  584,200.00    5.25
54003769中银品质生活混合10,546,112.64  578,186.00    5.60
55000407汇添富双利增强债券C10,396,800.00  570,000.00    2.13
56000406汇添富双利增强债券A10,396,800.00  570,000.00    2.13
57004119广发创新驱动混合9,741,984.00  534,100.00    5.17
58010053安信聚利增强债券B9,491,731.20  520,380.00    0.99
59006840安信聚利增强债券C9,491,731.20  520,380.00    0.99
60006839安信聚利增强债券A9,491,731.20  520,380.00    0.99
61003887汇安丰利混合C9,064,185.60  496,940.00    5.13
62003886汇安丰利混合A9,064,185.60  496,940.00    5.13
63001220民生加银研究精选混合8,692,053.12  476,538.00    3.13
64003855汇安丰华混合C7,925,280.00  434,500.00    2.01
65003854汇安丰华混合A7,925,280.00  434,500.00    2.01
66009520中欧鼎利债券C7,190,937.60  394,240.00    0.90
67009519中欧鼎利债券E7,190,937.60  394,240.00    0.90
68166010中欧鼎利债券A7,190,937.60  394,240.00    0.90
69003026安信新价值混合A6,852,768.00  375,700.00    0.97
70003027安信新价值混合C6,852,768.00  375,700.00    0.97
71162717广发再融资主题混合(LOF)5,909,760.00  324,000.00    1.12
72003132德邦新回报灵活配置混合5,690,880.00  312,000.00    2.34
73001223鹏华文化传媒娱乐股票4,385,333.76  240,424.00    2.59
74005910广发龙头优选混合4,304,640.00  236,000.00    5.06
75161036富国中证娱乐主题指数增强型(LOF)3,753,062.40  205,760.00    4.10
76168104九泰锐丰混合(LOF)A3,502,444.80  192,020.00    4.17
77168111九泰锐丰混合(LOF)C3,502,444.80  192,020.00    4.17
78002424博时文体娱乐主题混合3,058,848.00  167,700.00    4.13
79007056银华积极精选混合1,776,867.84  97,416.00    3.52
80675013西部利得稳健双利债券C1,264,032.00  69,300.00    0.90
81675011西部利得稳健双利债券A1,264,032.00  69,300.00    0.90
82003181前海联合添利债券C820,800.00  45,000.00    0.78
83003180前海联合添利债券A820,800.00  45,000.00    0.78
84162211泰达宏利品质生活混合558,144.00  30,600.00    3.05
85005412金信民长混合A109,440.00  6,000.00    5.08
86005413金信民长混合C109,440.00  6,000.00    5.08