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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,013,864,803.92 | 57,764,086.00 | 2.88 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 457,409,207.80 | 26,279,865.00 | 1.57 |
3 | 519068 | 汇添富成长焦点混合 | 451,861,435.32 | 25,500,081.00 | 4.75 |
4 | 519066 | 汇添富蓝筹稳健混合 | 416,420,000.00 | 23,500,000.00 | 4.11 |
5 | 519736 | 交银新成长混合 | 346,659,333.08 | 20,002,389.00 | 2.94 |
6 | 519688 | 交银精选混合 | 312,119,570.36 | 18,009,513.00 | 2.96 |
7 | 007802 | 兴全合泰混合A | 253,344,552.12 | 14,581,521.00 | 3.17 |
8 | 007803 | 兴全合泰混合C | 253,344,552.12 | 14,581,521.00 | 3.17 |
9 | 100020 | 富国天益价值混合 | 236,815,927.60 | 13,364,330.00 | 2.21 |
10 | 010298 | 汇添富品牌驱动六个月持有混合 | 220,144,898.44 | 12,423,527.00 | 2.91 |
11 | 009549 | 汇添富中盘价值精选混合C | 212,640,407.56 | 12,000,023.00 | 0.77 |
12 | 009548 | 汇添富中盘价值精选混合A | 212,640,407.56 | 12,000,023.00 | 0.77 |
13 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 183,305,815.84 | 10,344,572.00 | 2.21 |
14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 183,305,815.84 | 10,344,572.00 | 2.21 |
15 | 519018 | 汇添富均衡增长混合 | 174,704,084.84 | 9,859,147.00 | 2.81 |
16 | 000011 | 华夏大盘精选混合 | 143,529,607.80 | 8,099,865.00 | 2.01 |
17 | 470008 | 汇添富策略回报混合 | 143,528,580.04 | 8,099,807.00 | 3.68 |
18 | 009391 | 汇添富优质成长混合A | 141,494,944.24 | 7,985,042.00 | 1.70 |
19 | 009392 | 汇添富优质成长混合C | 141,494,944.24 | 7,985,042.00 | 1.70 |
20 | 163412 | 兴全轻资产混合(LOF) | 139,479,564.40 | 8,061,770.00 | 1.67 |
21 | 160607 | 鹏华价值优势混合(LOF) | 133,945,515.44 | 7,559,002.00 | 5.88 |
22 | 159915 | 易方达创业板ETF | 133,799,360.88 | 7,550,754.00 | 0.86 |
23 | 166027 | 中欧创业板两年混合A | 120,890,713.00 | 6,822,275.00 | 5.02 |
24 | 009791 | 中欧创业板两年混合C | 120,890,713.00 | 6,822,275.00 | 5.02 |
25 | 008140 | 汇添富绝对收益定开混合C | 118,318,318.32 | 6,677,106.00 | 0.56 |
26 | 000762 | 汇添富绝对收益定开混合A | 118,318,318.32 | 6,677,106.00 | 0.56 |
27 | 004424 | 汇添富文体娱乐混合 | 110,638,080.48 | 6,243,684.00 | 2.64 |
28 | 270006 | 广发策略优选混合 | 104,676,771.24 | 5,907,267.00 | 2.54 |
29 | 163801 | 中银中国混合(LOF) | 102,421,918.96 | 5,780,018.00 | 5.90 |
30 | 009618 | 交银启汇混合 | 98,909,062.52 | 5,678,841.00 | 1.43 |
31 | 501092 | 交银瑞思混合 | 97,428,547.00 | 5,498,225.00 | 1.52 |
32 | 163409 | 兴全绿色投资混合(LOF) | 96,581,484.80 | 5,620,840.00 | 3.20 |
33 | 519704 | 交银先进制造混合 | 86,230,088.36 | 4,985,163.00 | 1.33 |
34 | 340007 | 兴全社会责任混合 | 81,110,000.00 | 4,750,000.00 | 1.11 |
35 | 163415 | 兴全商业模式优选混合(LOF) | 79,442,000.00 | 4,600,000.00 | 0.46 |
36 | 000083 | 汇添富消费行业混合 | 70,879,220.32 | 3,999,956.00 | 0.40 |
37 | 005760 | 富国周期优势混合 | 68,429,696.12 | 3,861,721.00 | 1.87 |
38 | 510300 | 华泰柏瑞沪深300ETF | 63,102,089.52 | 3,561,066.00 | 0.14 |
39 | 090004 | 大成精选增值混合 | 62,793,212.20 | 3,543,635.00 | 4.06 |
40 | 008705 | 广发高股息优享混合C | 59,044,829.72 | 3,332,101.00 | 6.35 |
41 | 008704 | 广发高股息优享混合A | 59,044,829.72 | 3,332,101.00 | 6.35 |
42 | 470028 | 汇添富社会责任混合 | 58,476,000.00 | 3,300,000.00 | 3.02 |
43 | 470058 | 汇添富可转债债券A | 53,160,000.00 | 3,000,000.00 | 0.62 |
44 | 470059 | 汇添富可转债债券C | 53,160,000.00 | 3,000,000.00 | 0.62 |
45 | 010050 | 长城成长先锋混合C | 53,158,635.56 | 2,999,923.00 | 1.10 |
46 | 010049 | 长城成长先锋混合A | 53,158,635.56 | 2,999,923.00 | 1.10 |
47 | 540006 | 汇丰晋信大盘股票A | 46,856,287.20 | 2,644,260.00 | 1.36 |
48 | 960000 | 汇丰晋信大盘股票H | 46,856,287.20 | 2,644,260.00 | 1.36 |
49 | 163805 | 中银策略混合 | 46,835,271.28 | 2,643,074.00 | 6.33 |
50 | 005726 | 国泰价值精选灵活配置混合 | 46,257,705.60 | 2,610,480.00 | 5.45 |
51 | 004505 | 博时新兴消费主题混合 | 44,497,560.28 | 2,511,149.00 | 2.96 |
52 | 510330 | 华夏沪深300ETF | 42,985,689.88 | 2,425,829.00 | 0.14 |
53 | 206002 | 鹏华精选成长混合 | 41,421,067.04 | 2,337,532.00 | 5.31 |
54 | 470098 | 汇添富逆向投资混合 | 40,493,673.12 | 2,285,196.00 | 2.23 |
55 | 007449 | 兴全多维价值混合A | 37,994,000.00 | 2,200,000.00 | 1.72 |
56 | 007450 | 兴全多维价值混合C | 37,994,000.00 | 2,200,000.00 | 1.72 |
57 | 009402 | 交银启明混合 | 37,944,900.72 | 2,202,026.00 | 1.25 |
58 | 159966 | 华夏创蓝筹ETF | 37,611,125.28 | 2,122,524.00 | 2.09 |
59 | 090003 | 大成蓝筹稳健混合 | 37,260,233.84 | 2,102,722.00 | 1.37 |
60 | 000977 | 长城环保主题混合 | 35,440,000.00 | 2,000,000.00 | 1.76 |
61 | 159919 | 嘉实沪深300ETF | 35,256,456.24 | 1,989,642.00 | 0.14 |
62 | 050008 | 博时第三产业混合 | 35,194,400.80 | 1,986,140.00 | 2.14 |
63 | 160910 | 大成创新成长混合(LOF) | 35,174,341.76 | 1,985,008.00 | 1.89 |
64 | 159977 | 天弘创业板ETF | 32,202,201.60 | 1,817,280.00 | 0.86 |