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持有 宋城演艺(300144)的基金
  报告期:2021-03-31
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)1,223,228,451.84  57,405,786.00    3.04
2166023中欧瑞丰灵活配置混合(LOF)A236,950,077.44  11,051,776.00    3.99
3004740中欧瑞丰灵活配置混合(LOF)C236,950,077.44  11,051,776.00    3.99
4519018汇添富均衡增长混合184,169,106.88  8,589,977.00    3.42
5004424汇添富文体娱乐混合161,588,713.28  7,536,787.00    3.61
6000697汇添富移动互联股票160,208,984.96  7,472,434.00    3.56
7160607鹏华价值优势混合(LOF)145,689,130.88  6,795,202.00    6.99
8010491鹏华高质量增长混合C137,853,175.36  6,429,719.00    5.39
9010490鹏华高质量增长混合A137,853,175.36  6,429,719.00    5.39
10163409兴全绿色投资混合(LOF)119,896,089.60  5,660,340.00    3.75
11166027中欧创业板两年混合A106,353,398.72  4,960,513.00    4.33
12009791中欧创业板两年混合C106,353,398.72  4,960,513.00    4.33
13163801中银中国混合(LOF)90,773,057.92  4,233,818.00    5.88
14470098汇添富逆向投资混合77,432,618.24  3,611,596.00    3.47
15206002鹏华精选成长混合67,232,238.08  3,135,832.00    6.69
16008705广发高股息优享混合C51,966,293.44  2,423,801.00    7.00
17008704广发高股息优享混合A51,966,293.44  2,423,801.00    7.00
18005726国泰价值精选灵活配置混合46,194,195.20  2,154,580.00    6.31
19000215广发趋势优选灵活配置混合A39,664,000.00  1,850,000.00    0.33
20008127广发趋势优选灵活配置混合C39,664,000.00  1,850,000.00    0.33
21163805中银策略混合38,211,954.56  1,782,274.00    5.66
22007549中泰开阳价值优选混合36,494,953.60  1,702,190.00    3.97
23460007华泰柏瑞行业领先混合23,584,000.00  1,100,000.00    5.46
24010090中信建投医药健康混合A22,619,200.00  1,055,000.00    5.70
25010091中信建投医药健康混合C22,619,200.00  1,055,000.00    5.70
26009135广发恒隆一年持有期混合A19,297,672.32  900,078.00    0.56
27009136广发恒隆一年持有期混合C19,297,672.32  900,078.00    0.56
28160512博时卓越品牌混合(LOF)19,296,000.00  900,000.00    6.89
29006976鹏华核心优势混合18,612,064.00  868,100.00    6.08
30004119广发创新驱动混合18,346,208.00  855,700.00    6.44
31001468广发改革混合17,220,608.00  803,200.00    3.70
32580001东吴嘉禾优势精选混合15,713,376.00  732,900.00    4.60
33008348中信建投甄选混合C15,221,864.00  709,975.00    9.74
34008347中信建投甄选混合A15,221,864.00  709,975.00    9.74
35163809中银蓝筹混合14,974,789.44  698,451.00    4.21
36000407汇添富双利增强债券C13,610,112.00  634,800.00    2.27
37000406汇添富双利增强债券A13,610,112.00  634,800.00    2.27
38003823中信建投轮换混合C12,543,257.60  585,040.00    9.70
39003822中信建投轮换混合A12,543,257.60  585,040.00    9.70
40168102九泰锐富事件驱动混合11,157,804.80  520,420.00    3.49
41580003东吴行业轮动混合11,118,784.00  518,600.00    3.66
42001398华泰柏瑞健康生活混合10,720,000.00  500,000.00    5.78
43007468中信建投精选混合A9,431,027.20  439,880.00    9.55
44007469中信建投精选混合C9,431,027.20  439,880.00    9.55
45001347富国新收益灵活配置混合C7,759,564.80  361,920.00    0.99
46001345富国新收益灵活配置混合A7,759,564.80  361,920.00    0.99
47002455民生加银鑫喜混合7,227,767.04  337,116.00    0.72
48001116广发聚安混合C6,432,000.00  300,000.00    0.47
49009956广发恒誉混合A6,432,000.00  300,000.00    0.53
50009957广发恒誉混合C6,432,000.00  300,000.00    0.53
51001115广发聚安混合A6,432,000.00  300,000.00    0.47
52009266鹏扬景合六个月混合5,908,006.40  275,560.00    0.75
53168104九泰锐丰混合(LOF)A4,116,908.80  192,020.00    5.61
54168111九泰锐丰混合(LOF)C4,116,908.80  192,020.00    5.61
55009054圆信永丰沣泰混合3,782,016.00  176,400.00    1.81
56161036富国中证娱乐主题指数增强型(LOF)3,774,726.40  176,060.00    4.87
57010356诺安创业板指数增强(LOF)C2,144,000.00  100,000.00    3.16
58163209诺安创业板指数增强(LOF)A2,144,000.00  100,000.00    3.16
59006894兴业养老2035混合(FOF)A2,092,544.00  97,600.00    0.62
60006895兴业养老2035混合(FOF)C2,092,544.00  97,600.00    0.62
61675013西部利得稳健双利债券C2,086,112.00  97,300.00    0.64
62675011西部利得稳健双利债券A2,086,112.00  97,300.00    0.64
63519176浦银安盛消费升级混合C1,648,736.00  76,900.00    4.01
64519125浦银安盛消费升级混合A1,648,736.00  76,900.00    4.01
65000708华安安享混合1,543,680.00  72,000.00    0.12
66001139华安新动力灵活配置混合1,543,680.00  72,000.00    0.12
67004747富国新优享灵活配置混合C1,345,145.60  62,740.00    0.32
68004737富国新优享灵活配置混合A1,345,145.60  62,740.00    0.32
69001351诺安中证500指数增强A1,024,832.00  47,800.00    1.61
70010355诺安中证500指数增强C1,024,832.00  47,800.00    1.61
71003180前海联合添利债券A643,200.00  30,000.00    0.59
72003181前海联合添利债券C643,200.00  30,000.00    0.59
73005264国都多策略混合385,920.00  18,000.00    3.91
74168108九泰锐诚混合(LOF)300,160.00  14,000.00    0.53
75009486光大保德信瑞和混合A259,424.00  12,100.00    3.06
76009487光大保德信瑞和混合C259,424.00  12,100.00    3.06
77240013华宝增强收益债券B257,280.00  12,000.00    1.34
78240012华宝增强收益债券A257,280.00  12,000.00    1.34
79008631国泰民泽平衡养老目标三年持有期混合FOF107,200.00  5,000.00    0.23
80005538中航新起航混合C98,624.00  4,600.00    4.63
81005537中航新起航混合A98,624.00  4,600.00    4.63