行情中心升级到1.1版! 官方博客
持有 宋城演艺(300144)的基金
  报告期:2022-09-30
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(%)
1001955中欧养老混合241,069,116.00  20,089,093.00    9.53
2010429中欧睿见混合185,630,532.00  15,469,211.00    9.86
3001071华安媒体互联网混合163,424,892.00  13,618,741.00    3.30
4001508富国新动力灵活配置混合A128,437,812.00  10,703,151.00    2.29
5001510富国新动力灵活配置混合C128,437,812.00  10,703,151.00    2.29
6009791中欧创业板两年混合C105,296,568.00  8,774,714.00    9.65
7166027中欧创业板两年混合A105,296,568.00  8,774,714.00    9.65
8007549中泰开阳价值优选混合80,501,652.00  6,708,471.00    4.95
9010165太平丰和一年定开债券发起式40,800,000.00  3,400,000.00    0.76
10002581招商丰凯混合A7,628,280.00  635,690.00    1.42
11002582招商丰凯混合C7,628,280.00  635,690.00    1.42
12002583泰信行业精选混合C4,275,600.00  356,300.00    5.46
13290012泰信行业精选混合A4,275,600.00  356,300.00    5.46
14161036富国中证娱乐主题指数增强型(LOF)3,514,320.00  292,860.00    4.36
15007509华商润丰混合C3,352,800.00  279,400.00    1.11
16003598华商润丰混合A3,352,800.00  279,400.00    1.11
17000573天弘通利混合3,230,400.00  269,200.00    3.19
18008110九泰科盈价值混合A3,156,000.00  263,000.00    1.51
19008136九泰科盈价值混合C3,156,000.00  263,000.00    1.51
20003117光大保德信吉鑫混合A3,000,000.00  250,000.00    0.98
21003118光大保德信吉鑫混合C3,000,000.00  250,000.00    0.98
22217023招商信用增强债券A1,682,400.00  140,200.00    0.41
23007951招商信用增强债券C1,682,400.00  140,200.00    0.41
24020011国泰沪深300指数A1,139,148.00  94,929.00    0.11
25005867国泰沪深300指数C1,139,148.00  94,929.00    0.11
26000398华富灵活配置混合366,000.00  30,500.00    3.17
27002977广发可选消费联接C24,000.00  2,000.00    0.01
28001133广发可选消费联接A24,000.00  2,000.00    0.01