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持有 宋城演艺(300144)的基金
  报告期:2020-12-31
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)1,013,864,803.92  57,764,086.00    2.88
2001511兴全新视野定期开放混合发起式457,409,207.80  26,279,865.00    1.57
3519068汇添富成长焦点混合451,861,435.32  25,500,081.00    4.75
4519066汇添富蓝筹稳健混合416,420,000.00  23,500,000.00    4.11
5519736交银新成长混合346,659,333.08  20,002,389.00    2.94
6519688交银精选混合312,119,570.36  18,009,513.00    2.96
7007803兴全合泰混合C253,344,552.12  14,581,521.00    3.17
8007802兴全合泰混合A253,344,552.12  14,581,521.00    3.17
9100020富国天益价值混合236,815,927.60  13,364,330.00    2.21
10010298汇添富品牌驱动六个月持有混合220,144,898.44  12,423,527.00    2.91
11009548汇添富中盘价值精选混合A212,640,407.56  12,000,023.00    0.77
12009549汇添富中盘价值精选混合C212,640,407.56  12,000,023.00    0.77
13004740中欧瑞丰灵活配置混合(LOF)C183,305,815.84  10,344,572.00    2.21
14166023中欧瑞丰灵活配置混合(LOF)A183,305,815.84  10,344,572.00    2.21
15519018汇添富均衡增长混合174,704,084.84  9,859,147.00    2.81
16000011华夏大盘精选混合143,529,607.80  8,099,865.00    2.01
17470008汇添富策略回报混合143,528,580.04  8,099,807.00    3.68
18009392汇添富优质成长混合C141,494,944.24  7,985,042.00    1.70
19009391汇添富优质成长混合A141,494,944.24  7,985,042.00    1.70
20163412兴全轻资产混合(LOF)139,479,564.40  8,061,770.00    1.67
21160607鹏华价值优势混合(LOF)133,945,515.44  7,559,002.00    5.88
22159915易方达创业板ETF133,799,360.88  7,550,754.00    0.86
23166027中欧创业板两年混合A120,890,713.00  6,822,275.00    5.02
24009791中欧创业板两年混合C120,890,713.00  6,822,275.00    5.02
25000762汇添富绝对收益定开混合A118,318,318.32  6,677,106.00    0.56
26008140汇添富绝对收益定开混合C118,318,318.32  6,677,106.00    0.56
27004424汇添富文体娱乐混合110,638,080.48  6,243,684.00    2.64
28270006广发策略优选混合104,676,771.24  5,907,267.00    2.54
29163801中银中国混合(LOF)102,421,918.96  5,780,018.00    5.90
30009618交银启汇混合98,909,062.52  5,678,841.00    1.43
31501092交银瑞思混合97,428,547.00  5,498,225.00    1.52
32163409兴全绿色投资混合(LOF)96,581,484.80  5,620,840.00    3.20
33519704交银先进制造混合86,230,088.36  4,985,163.00    1.33
34340007兴全社会责任混合81,110,000.00  4,750,000.00    1.11
35163415兴全商业模式优选混合(LOF)79,442,000.00  4,600,000.00    0.46
36000083汇添富消费行业混合70,879,220.32  3,999,956.00    0.40
37005760富国周期优势混合68,429,696.12  3,861,721.00    1.87
38510300华泰柏瑞沪深300ETF63,102,089.52  3,561,066.00    0.14
39090004大成精选增值混合62,793,212.20  3,543,635.00    4.06
40008704广发高股息优享混合A59,044,829.72  3,332,101.00    6.35
41008705广发高股息优享混合C59,044,829.72  3,332,101.00    6.35
42470028汇添富社会责任混合58,476,000.00  3,300,000.00    3.02
43470058汇添富可转债债券A53,160,000.00  3,000,000.00    0.62
44470059汇添富可转债债券C53,160,000.00  3,000,000.00    0.62
45010049长城成长先锋混合A53,158,635.56  2,999,923.00    1.10
46010050长城成长先锋混合C53,158,635.56  2,999,923.00    1.10
47540006汇丰晋信大盘股票A46,856,287.20  2,644,260.00    1.36
48960000汇丰晋信大盘股票H46,856,287.20  2,644,260.00    1.36
49163805中银策略混合46,835,271.28  2,643,074.00    6.33
50005726国泰价值精选灵活配置混合46,257,705.60  2,610,480.00    5.45
51004505博时新兴消费主题混合44,497,560.28  2,511,149.00    2.96
52510330华夏沪深300ETF42,985,689.88  2,425,829.00    0.14
53206002鹏华精选成长混合41,421,067.04  2,337,532.00    5.31
54470098汇添富逆向投资混合40,493,673.12  2,285,196.00    2.23
55007450兴全多维价值混合C37,994,000.00  2,200,000.00    1.72
56007449兴全多维价值混合A37,994,000.00  2,200,000.00    1.72
57009402交银启明混合37,944,900.72  2,202,026.00    1.25
58159966华夏创蓝筹ETF37,611,125.28  2,122,524.00    2.09
59090003大成蓝筹稳健混合37,260,233.84  2,102,722.00    1.37
60000977长城环保主题混合35,440,000.00  2,000,000.00    1.76
61159919嘉实沪深300ETF35,256,456.24  1,989,642.00    0.14
62050008博时第三产业混合35,194,400.80  1,986,140.00    2.14
63160910大成创新成长混合(LOF)35,174,341.76  1,985,008.00    1.89
64159977天弘创业板ETF32,202,201.60  1,817,280.00    0.86