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宋城演艺(300144)基金持仓图
宋城演艺(300144)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧中证500指数增强-A 01545394.15547.01150.04%0.25%
2026-06-30华宝中证消费龙头C 00932959.53458.97630.02%3.22%
2026-06-30安信稳健增值A 00131652.84307.00040.02%0.06%
2026-06-30华夏回报2号 00202142.96249.59760.02%0.07%
2026-06-30华夏中证A500指数增强-A 02361933.77196.20370.01%0.82%
2026-06-30安信民稳增长A 00880926.85155.99850.01%0.11%
2026-06-30汇添富中证500指数增强A 00105025.97150.88570.01%0.10%
2026-06-30富国兴利增强A 00512123.09134.15290.01%0.02%
2026-06-30南方中证500增强A 00290610.8763.15470.00%0.14%
2026-06-30易方达中证500量化增强A 01208010.8362.92230.00%0.11%
2026-06-30安信新趋势A 00171010.0358.27430.00%0.10%
2026-06-30兴全中证800六个月持有指数增强A 0106738.0046.48000.00%0.04%
2026-06-30安信稳健汇利一年持有期混合-A 0126096.8839.97280.00%0.06%
2026-06-30安信永鑫增强A 0036376.6738.75270.00%0.11%
2026-06-30鹏华中证500C 0069385.4131.43210.00%0.76%
2026-06-30鹏华中证500指数(LOF)-I 0229925.4131.43210.00%--
2026-06-30银华泰利A 0012314.6827.19080.00%0.09%
2026-06-30财通智选消费A 0107033.3319.34730.00%0.87%
2026-06-30民生加银质量领先A 0106593.3219.28920.00%0.02%
2026-06-30诺安中证500指数增强A 0013512.6415.33840.00%0.48%
2026-06-30安信平衡增利混合-A 0122502.4914.46690.00%0.18%
2026-06-30华夏创业板指数-A 0208702.4914.46690.00%0.35%
2026-06-30博时创业板A 0107852.3213.47920.00%0.26%
2026-06-30安信民安回报一年持有期混合-A 0127012.2613.13060.00%0.11%
2026-06-30华安物联网主题A 0010282.1712.61930.00%0.04%
2026-06-30安信中证500指数增强A 0059652.1712.60770.00%0.90%
2026-06-30天弘创业板ETF联接A 0015922.1612.54960.00%0.01%
2026-06-30南方创业板ETF联接A 0026561.8610.80660.00%0.00%
2026-06-30富国中证A500指数增强-A 0226761.538.88930.00%0.01%
2026-06-30鑫元行业轮动A 0059491.146.62340.00%0.85%
2026-06-30交银中证A500指数-A 0230221.126.50720.00%0.04%
2026-06-30九泰久信量化 0090431.005.81000.00%0.50%
2026-06-30安信创业板指数增强-A 0253760.885.11280.00%0.02%
2026-06-30华夏新机遇A 0024110.623.60220.00%0.08%
2026-06-30民生加银养老服务 0025470.563.25360.00%0.22%
2026-06-30天弘中证500ETF联接A 0009620.523.02120.00%0.00%
2026-06-30建信中证A500指数增强-A 0233030.442.55640.00%0.13%
2026-06-30鹏华睿投灵活配置混合-C 0169500.352.03350.00%0.76%
2026-06-30鹏华睿投A 0054340.352.03350.00%0.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.331.91730.00%0.11%
2026-06-30银华中证A500指数增强-A 0239320.321.85920.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.301.74300.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.291.68490.00%0.12%
2026-06-30招商资管中证A500指数增强-A 0235680.271.56870.00%0.10%
2026-06-30长城中证A500指数-A 0227620.251.45250.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.201.16200.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.181.04580.00%0.01%
2026-06-30海富通创业板增强C 0052870.150.88370.00%0.02%
2026-06-30汇添富中证A500指数量化增强-A 0257110.150.87150.00%--
2026-06-30长江中证A500指数增强-A 0243520.130.75530.00%0.02%
2026-06-30中欧核心智选混合-A 0250580.110.63910.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.070.40670.00%0.06%
2026-06-30东方红中证500指数增强-A 0211750.050.29050.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.050.29050.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.11620.00%0.00%
2026-06-30江信同福A 0016750.020.11620.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.05810.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.010.05810.00%0.00%

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