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持有 宋城演艺(300144)的基金
  报告期:2021-09-30
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(%)
1166002中欧新蓝筹混合A337,788,943.36  23,990,692.00    2.20
2001885中欧新蓝筹混合E337,788,943.36  23,990,692.00    2.20
3004237中欧新蓝筹混合C337,788,943.36  23,990,692.00    2.20
4001511兴全新视野定期开放混合发起式306,661,822.72  21,779,959.00    1.62
5166001中欧新趋势混合(LOF)A250,526,538.24  17,793,078.00    2.23
6001881中欧新趋势混合(LOF)E250,526,538.24  17,793,078.00    2.23
7005787中欧新趋势混合(LOF)C250,526,538.24  17,793,078.00    2.23
8009791中欧创业板两年混合C247,184,453.12  17,555,714.00    9.76
9166027中欧创业板两年混合A247,184,453.12  17,555,714.00    9.76
10001117中欧精选定期开放混合A190,215,041.28  13,509,591.00    2.44
11001890中欧精选定期开放混合E190,215,041.28  13,509,591.00    2.44
12001071华安媒体互联网混合179,370,132.48  12,739,356.00    3.88
13004740中欧瑞丰灵活配置混合(LOF)C162,803,886.08  11,562,776.00    3.78
14166023中欧瑞丰灵活配置混合(LOF)A162,803,886.08  11,562,776.00    3.78
15010429中欧睿见混合160,544,820.48  11,402,331.00    5.68
16007549中泰开阳价值优选混合106,214,887.68  7,543,671.00    4.69
17008791招商安华债券A89,425,881.60  6,351,270.00    0.78
18008792招商安华债券C89,425,881.60  6,351,270.00    0.78
19001955中欧养老混合74,718,519.04  5,306,713.00    6.59
20010490鹏华高质量增长混合A67,205,233.92  4,773,099.00    3.87
21010491鹏华高质量增长混合C67,205,233.92  4,773,099.00    3.87
22160607鹏华价值优势混合(LOF)65,879,503.36  4,678,942.00    3.60
23008456招商瑞阳混合A44,379,315.20  3,151,940.00    1.55
24008457招商瑞阳混合C44,379,315.20  3,151,940.00    1.55
25008704广发高股息优享混合A37,247,246.08  2,645,401.00    5.62
26008705广发高股息优享混合C37,247,246.08  2,645,401.00    5.62
27002658招商安裕灵活配置混合C33,698,860.80  2,393,385.00    1.59
28002657招商安裕灵活配置混合A33,698,860.80  2,393,385.00    1.59
29206002鹏华精选成长混合24,687,393.28  1,753,366.00    4.02
30004932招商丰拓灵活混合A23,833,216.00  1,692,700.00    1.82
31004933招商丰拓灵活混合C23,833,216.00  1,692,700.00    1.82
32004119广发创新驱动混合20,630,579.20  1,465,240.00    4.96
33009249易方达磐泰一年持有混合A19,443,072.00  1,380,900.00    0.36
34009250易方达磐泰一年持有混合C19,443,072.00  1,380,900.00    0.36
35002390招商安德灵活配置混合C15,530,240.00  1,103,000.00    1.41
36002389招商安德灵活配置混合A15,530,240.00  1,103,000.00    1.41
37001427招商丰泽混合A14,212,352.00  1,009,400.00    1.46
38001446招商丰泽混合C14,212,352.00  1,009,400.00    1.46
39000314招商瑞丰灵活配置混合发起式A13,968,965.12  992,114.00    1.47
40002017招商瑞丰灵活配置混合发起式C13,968,965.12  992,114.00    1.47
41004142招商盛合灵活混合A10,705,024.00  760,300.00    1.78
42004143招商盛合灵活混合C10,705,024.00  760,300.00    1.78
43002777招商安荣混合C9,877,120.00  701,500.00    1.51
44002776招商安荣混合A9,877,120.00  701,500.00    1.51
45002819招商丰美混合A8,808,264.96  625,587.00    1.54
46002820招商丰美混合C8,808,264.96  625,587.00    1.54
47003132德邦新回报灵活配置混合7,208,960.00  512,000.00    2.39
48161036富国中证娱乐主题指数增强型(LOF)3,408,204.80  242,060.00    3.75
49003181前海联合添利债券C577,280.00  41,000.00    0.51
50003180前海联合添利债券A577,280.00  41,000.00    0.51
51001133广发可选消费联接A22,246.40  1,580.00    0.01
52002977广发可选消费联接C22,246.40  1,580.00    0.01