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持有 宋城演艺(300144)的基金
  报告期:2023-06-30
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527,151,800.80  42,512,242.00    8.05
2010429中欧睿见混合272,081,804.40  21,942,081.00    8.58
3159915易方达创业板ETF230,370,696.80  18,578,282.00    0.59
4510500南方中证500ETF155,144,088.00  12,511,620.00    0.32
5005787中欧新趋势混合(LOF)C146,409,007.20  11,807,178.00    1.97
6166001中欧新趋势混合(LOF)A146,409,007.20  11,807,178.00    1.97
7001881中欧新趋势混合(LOF)E146,409,007.20  11,807,178.00    1.97
8004237中欧新蓝筹混合C133,624,669.20  10,776,183.00    1.25
9001885中欧新蓝筹混合E133,624,669.20  10,776,183.00    1.25
10166002中欧新蓝筹混合A133,624,669.20  10,776,183.00    1.25
11166027中欧创业板两年混合A120,574,351.20  9,723,738.00    9.80
12009791中欧创业板两年混合C120,574,351.20  9,723,738.00    9.80
13001117中欧精选定期开放混合A98,957,542.80  7,980,447.00    2.08
14001890中欧精选定期开放混合E98,957,542.80  7,980,447.00    2.08
15007549中泰开阳价值优选混合91,416,160.40  7,372,271.00    4.47
16001938中欧时代先锋股票A77,427,150.00  6,244,125.00    0.53
17004241中欧时代先锋股票C77,427,150.00  6,244,125.00    0.53
18001883中欧新动力混合(LOF)E67,045,560.00  5,406,900.00    3.66
19166009中欧新动力混合(LOF)A67,045,560.00  5,406,900.00    3.66
20004236中欧新动力混合(LOF)C67,045,560.00  5,406,900.00    3.66
21006529中欧匠心两年持有期混合A57,072,736.00  4,602,640.00    1.77
22006530中欧匠心两年持有期混合C57,072,736.00  4,602,640.00    1.77
23009210中欧嘉和三年混合A49,075,480.00  3,957,700.00    4.15
24009211中欧嘉和三年混合C49,075,480.00  3,957,700.00    4.15
25010679中欧均衡成长混合C49,045,918.40  3,955,316.00    3.49
26010678中欧均衡成长混合A49,045,918.40  3,955,316.00    3.49
27010080中欧优势成长混合42,375,760.00  3,417,400.00    3.43
28159977天弘创业板ETF39,304,887.60  3,169,749.00    0.59
29001018易方达新经济混合38,443,534.00  3,100,285.00    0.62
30010165太平丰和一年定开债券发起式37,200,694.40  3,000,056.00    0.68
31001557天弘中证500指数增强C34,173,160.00  2,755,900.00    0.89
32001556天弘中证500指数增强A34,173,160.00  2,755,900.00    0.89
33001879长城创业板指数增强发起式A34,129,995.60  2,752,419.00    2.61
34006928长城创业板指数增强发起式C34,129,995.60  2,752,419.00    2.61
35005421中欧嘉泽灵活配置混合30,779,280.00  2,482,200.00    2.88
36006594博道中证500增强C24,955,806.00  2,012,565.00    0.99
37006593博道中证500增强A24,955,806.00  2,012,565.00    0.99
38502000西部利得中证500指数增强(LOF)A23,851,400.00  1,923,500.00    0.93
39009300西部利得中证500指数增强(LOF)C23,851,400.00  1,923,500.00    0.93
40110013易方达科翔混合22,067,399.60  1,779,629.00    0.37
41159922嘉实中证500ETF21,159,360.00  1,706,400.00    0.33
42159952广发创业板ETF20,473,181.20  1,651,063.00    0.59
43000478建信中证500指数增强A19,594,517.20  1,580,203.00    0.37
44005633建信中证500指数增强C19,594,517.20  1,580,203.00    0.37
45009010华夏兴阳一年持有混合17,770,440.00  1,433,100.00    0.80
46159948南方创业板ETF16,000,724.40  1,290,381.00    0.59
47166011中欧盛世成长混合(LOF)A12,967,920.00  1,045,800.00    1.92
48001888中欧盛世成长混合(LOF)E12,967,920.00  1,045,800.00    1.92
49004233中欧盛世成长混合(LOF)C12,967,920.00  1,045,800.00    1.92
50004344南方大数据100指数C12,786,111.20  1,031,138.00    0.91
51001113南方大数据100指数A12,786,111.20  1,031,138.00    0.91
52004424汇添富文体娱乐混合11,153,638.80  899,487.00    0.55
53007089国投瑞银中证500指数量化增强C11,032,280.00  889,700.00    0.73
54005994国投瑞银中证500指数量化增强A11,032,280.00  889,700.00    0.73
55161017富国中证500指数增强(LOF)10,768,160.00  868,400.00    0.15
56460007华泰柏瑞行业领先混合10,593,320.00  854,300.00    5.18
57510510广发中证500ETF10,556,120.00  851,300.00    0.33
58159908博时创业板ETF10,029,864.00  808,860.00    0.59
59009823鹏华招华一年持有期混合C9,490,960.00  765,400.00    0.16
60009822鹏华招华一年持有期混合A9,490,960.00  765,400.00    0.16
61001532华安文体健康混合8,898,240.00  717,600.00    0.25
62000986太平灵活配置混合8,819,785.20  711,273.00    0.82
63000054鹏华双债增利债券8,738,280.00  704,700.00    0.17
64090004大成精选增值混合8,498,774.00  685,385.00    0.79