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:2023-09-30
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569,931,525.02  46,639,241.00    9.66
2010429中欧睿见混合273,052,124.02  22,344,691.00    9.97
3166027中欧创业板两年混合A109,024,860.36  8,921,838.00    9.91
4009791中欧创业板两年混合C109,024,860.36  8,921,838.00    9.91
5010080中欧优势成长混合106,639,052.00  8,726,600.00    5.47
6004236中欧新动力混合(LOF)C69,537,910.00  5,690,500.00    4.23
7001883中欧新动力混合(LOF)E69,537,910.00  5,690,500.00    4.23
8166009中欧新动力混合(LOF)A69,537,910.00  5,690,500.00    4.23
9010679中欧均衡成长混合C50,993,033.52  4,172,916.00    3.95
10010678中欧均衡成长混合A50,993,033.52  4,172,916.00    3.95
11010165太平丰和一年定开债券发起式45,214,684.32  3,700,056.00    0.83
12009211中欧嘉和三年混合C38,488,112.00  3,149,600.00    4.05
13009210中欧嘉和三年混合A38,488,112.00  3,149,600.00    4.05
14100039富国通胀通缩主题轮动混合22,558,120.00  1,846,000.00    2.81
15009914富国成长动力混合21,174,816.00  1,732,800.00    2.85
16000398华富灵活配置混合8,826,506.00  722,300.00    7.53
17460007华泰柏瑞行业领先混合8,694,530.00  711,500.00    4.95
18004807中银证券安弘债券A5,241,158.00  428,900.00    1.20
19004808中银证券安弘债券C5,241,158.00  428,900.00    1.20
20001398华泰柏瑞健康生活混合4,060,706.00  332,300.00    4.29
21110030易方达沪深300量化增强3,877,406.00  317,300.00    0.44
22008110九泰科盈价值混合A3,213,860.00  263,000.00    6.09
23008136九泰科盈价值混合C3,213,860.00  263,000.00    6.09
24008939华泰紫金月月购3月滚动债A1,710,800.00  140,000.00    1.77
25008940华泰紫金月月购3月滚动债C1,710,800.00  140,000.00    1.77
26005607华宝中证500增强A1,151,124.00  94,200.00    0.93
27005608华宝中证500增强C1,151,124.00  94,200.00    0.93