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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
2519068汇添富成长焦点混合451,861,435.32  25,500,081.00    4.75
3519066汇添富蓝筹稳健混合416,420,000.00  23,500,000.00    4.11
4470008汇添富策略回报混合143,528,580.04  8,099,807.00    3.68
5160607鹏华价值优势混合(LOF)133,945,515.44  7,559,002.00    5.88
6166027中欧创业板两年混合A120,890,713.00  6,822,275.00    5.02
7009791中欧创业板两年混合C120,890,713.00  6,822,275.00    5.02
8004424汇添富文体娱乐混合110,638,080.48  6,243,684.00    2.64
9163801中银中国混合(LOF)102,421,918.96  5,780,018.00    5.90
10163409兴全绿色投资混合(LOF)96,581,484.80  5,620,840.00    3.20
11008705广发高股息优享混合C59,044,829.72  3,332,101.00    6.35
12008704广发高股息优享混合A59,044,829.72  3,332,101.00    6.35
13163805中银策略混合46,835,271.28  2,643,074.00    6.33
14005726国泰价值精选灵活配置混合46,257,705.60  2,610,480.00    5.45
15206002鹏华精选成长混合41,421,067.04  2,337,532.00    5.31
16003823中信建投轮换混合C24,161,928.80  1,363,540.00    9.82
17003822中信建投轮换混合A24,161,928.80  1,363,540.00    9.82
18163809中银蓝筹混合23,271,870.92  1,313,311.00    5.06
19009135广发恒隆一年持有期混合A19,493,382.16  1,100,078.00    0.39
20009136广发恒隆一年持有期混合C19,493,382.16  1,100,078.00    0.39
21160512博时卓越品牌混合(LOF)18,251,600.00  1,030,000.00    5.78
22007468中信建投精选混合A17,808,600.00  1,005,000.00    9.60
23007469中信建投精选混合C17,808,600.00  1,005,000.00    9.60
24007549中泰开阳价值优选混合16,008,425.20  903,410.00    3.86
25008891安信价值成长混合A15,749,146.16  888,778.00    3.54
26008892安信价值成长混合C15,749,146.16  888,778.00    3.54
27050007博时平衡配置混合12,710,556.00  717,300.00    2.43
28008348中信建投甄选混合C11,856,009.00  669,075.00    9.53
29008347中信建投甄选混合A11,856,009.00  669,075.00    9.53
30001347富国新收益灵活配置混合C11,842,630.40  668,320.00    1.67
31001345富国新收益灵活配置混合A11,842,630.40  668,320.00    1.67
32000406汇添富双利增强债券A11,248,656.00  634,800.00    1.77
33000407汇添富双利增强债券C11,248,656.00  634,800.00    1.77
34004119广发创新驱动混合10,651,492.00  601,100.00    6.15
35006976鹏华核心优势混合10,352,024.00  584,200.00    3.89
36003769中银品质生活混合10,245,455.92  578,186.00    5.63
37002420汇添富盈鑫混合9,746,000.00  550,000.00    3.34
38161036富国中证娱乐主题指数增强型(LOF)3,529,115.20  199,160.00    4.30
39168104九泰锐丰混合(LOF)A3,402,594.40  192,020.00    3.91
40168111九泰锐丰混合(LOF)C3,402,594.40  192,020.00    3.91
41675011西部利得稳健双利债券A1,724,156.00  97,300.00    1.32
42675013西部利得稳健双利债券C1,724,156.00  97,300.00    1.32
43003181前海联合添利债券C886,000.00  50,000.00    0.83
44003180前海联合添利债券A886,000.00  50,000.00    0.83
45000377上投摩根双债增利债券A79,740.00  4,500.00    0.45
46000378上投摩根双债增利债券C79,740.00  4,500.00    0.45