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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(%)
2025-06-30创业板ETF 1599153989.7334112.22081.52%0.40%
2025-06-30中证500ETF 5105002345.5320054.29920.89%0.21%
2025-06-30中欧睿见A 0104291578.4713495.92000.60%10.31%
2025-06-30中欧创业定开 166027867.247414.93440.33%12.17%
2025-06-30中欧睿泽A 011710452.923872.50600.17%10.06%
2025-06-30中证500ETF 159922238.702040.87560.09%0.19%
2025-06-30华商盛世成长 630002146.641253.77200.06%0.40%
2025-06-30A500ETF龙头 563800126.191078.92450.05%0.05%
2025-06-30中证A500ETF 159338125.791075.53870.05%0.05%
2025-06-30A500ETF嘉实 159351121.441038.31200.05%0.06%
2025-06-30A500ETF南方 159352120.961034.23790.05%0.05%
2025-06-30A500ETF基金 512050108.37926.56350.04%0.05%
2025-06-30创业板ETF博时 15990896.86828.11880.04%0.41%
2025-06-30中证A500ETF富国 56322095.87819.68850.04%0.04%
2025-06-30中证A500ETF景顺 15935378.42670.49100.03%0.05%
2025-06-30汇添富绝对收益策略A 00076256.22480.68100.02%0.19%
2025-06-30鹏扬产业智选一年持有A 01521955.96478.45800.02%1.04%
2025-06-30创业板价值ETF 15996650.45431.34750.02%0.86%
2025-06-30中证A500ETF 56051042.58364.05900.02%0.05%
2025-06-30A500ETF 15933941.89358.15950.02%0.05%
2025-06-30中证A500指数ETF 56388039.48337.55400.02%0.05%
2025-06-30华夏创业板定开 16032533.54286.76700.01%0.45%
2025-06-30金鹰主题优势 21000530.88264.02400.01%1.45%
2025-06-30东方阿尔法产业先锋A 01170430.00256.50000.01%0.40%
2025-06-30中证A500指数ETF 15935724.39208.53450.01%0.05%
2025-06-30苏新中证A500指数增强A 02334722.28190.49400.01%--
2025-06-30天弘创业板指数增强A 01579421.29182.02950.01%2.78%
2025-06-30诺安创业板指数增强A 16320919.00162.45000.01%0.85%
2025-06-30可选消费ETF 15993618.50158.15530.01%0.51%
2025-06-30兴业兴智一年持有A 01182016.38140.04900.01%0.14%
2025-06-30浙商中证500指数增强A 00207616.00136.80000.01%0.49%
2025-06-30华商双擎领航 01055014.42123.29100.01%0.25%
2025-06-30东财创业板A 00904614.03119.92230.01%0.72%
2025-06-30鹏扬景泓回报A 00911413.96119.35800.01%1.08%
2025-06-30中证500ETF博时 15996813.77117.73350.01%0.17%
2025-06-30创业板LOF 16022312.35105.57710.00%0.46%
2025-06-30中欧中证A500指数A 02243211.71100.12050.00%0.18%
2025-06-30汇添富中证500指数增强A 00105011.3396.87150.00%0.04%
2025-06-30华安MSCI中国A股指数增强 04000210.9193.28050.00%0.09%
2025-06-30工银中证500ETF 5105308.0768.99850.00%0.19%
2025-06-30浙商全景消费A 0053357.8867.37400.00%3.95%
2025-06-30大摩ESG量化先行 0092467.6165.06550.00%0.35%
2025-06-30深成ETF 1599036.4955.51170.00%0.11%
2025-06-30游戏传媒ETF 5177706.2153.09550.00%1.73%
2025-06-30创业板ETF建信 1599565.7349.00860.00%0.40%
2025-06-30易方达创业板ETF联接A 1100265.7048.76920.00%0.01%
2025-06-30消费ETF易方达 1597985.1243.77600.00%0.41%
2025-06-30安信平稳增长A 7500055.0142.83550.00%1.67%
2025-06-30农银汇理中证新华社民族品牌工程 0123944.9141.98050.00%0.19%
2025-06-30华商产业机遇A 0196904.6139.41550.00%0.65%
2025-06-30鹏华丰收 1606124.3036.76500.00%0.12%
2025-06-30华安物联网主题A 0010284.2936.69660.00%0.14%
2025-06-30杭州湾区ETF 5128703.9233.51600.00%0.87%
2025-06-30国寿500ETF 5105603.7832.31900.00%0.18%
2025-06-30创业板ETF浦银 1598103.7532.04540.00%0.36%
2025-06-30中信建投远见回报A 0118683.6631.29300.00%0.07%
2025-06-30天弘创业板ETF联接A 0015923.0726.21850.00%0.02%
2025-06-30500ETF联接LOF 1601193.0526.07750.00%0.00%
2025-06-30国联中证500指数增强A 0210512.7623.59800.00%0.52%
2025-06-30兴业成长动力A 0025972.3720.26350.00%0.08%
2025-06-30南方创业板ETF联接A 0026562.2319.06650.00%0.01%
2025-06-30华夏创业板指数A 0208702.2319.06650.00%0.88%
2025-06-30国泰中证500ETF 5613502.1418.29700.00%0.15%
2025-06-30可选消费ETF 5625802.0917.86950.00%0.59%
2025-06-30深300ETF 1599121.9316.48090.00%0.13%
2025-06-30国泰融安多策略A 0035161.8515.81750.00%0.03%
2025-06-30中证A500龙头ETF 5636501.7414.87700.00%--
2025-06-30中证500ETF泰康 5155301.6614.19300.00%0.16%
2025-06-30中航量化阿尔法六个月持有A 0119341.6514.10750.00%0.30%
2025-06-30广发安宏回报A 0017611.6414.02200.00%0.07%
2025-06-30创业板综ETF华夏 1595631.6313.93650.00%0.26%
2025-06-30交银中证A500指数A 0230221.5212.99600.00%0.08%
2025-06-30人保鑫裕增强A 0064591.5012.82500.00%0.09%
2025-06-30国泰事件驱动A 0200231.4612.48300.00%0.08%
2025-06-30国泰兴益A 0012651.4512.39750.00%0.35%
2025-06-30中证800ETF 5158101.3311.35440.00%0.04%
2025-06-30人保中证500 0066111.2510.68750.00%0.17%
2025-06-30华夏中证A500ETF联接A 0224301.139.66150.00%0.01%
2025-06-30富安达中小盘六个月持有 0130671.058.97750.00%0.07%
2025-06-30摩根量化多因子 0051201.038.83210.00%0.54%
2025-06-30长城中证A500指数A 0227620.786.66900.00%0.10%
2025-06-30摩根安裕回报A 0048230.726.18500.00%0.03%
2025-06-30天弘中证A500ETF联接A 0224280.685.81400.00%0.01%
2025-06-30诺安中证500指数增强A 0013510.635.38650.00%0.16%
2025-06-30华安中证500指数增强A 0145870.635.38650.00%0.17%
2025-06-30汇安中证A500A 0230380.625.30100.00%1.05%
2025-06-30招商资管中证500指数增强A 0231920.564.78800.00%0.45%
2025-06-30兴银中证500指数增强A 0102530.332.82150.00%0.10%
2025-06-30汇安丰恒A 0038450.302.56500.00%0.39%
2025-06-30500ETF增强 5609500.292.47950.00%0.06%
2025-06-30中证500增强ETF 5601000.231.96650.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.211.79550.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.181.53900.00%0.00%
2025-06-30海富通创业板增强C 0052870.151.30040.00%0.02%
2025-06-30中加中证500指数增强A 0101530.131.11150.00%0.08%
2025-06-30中加心享A 0020270.090.76950.00%0.01%
2025-06-30海富通量化选股A 0216550.080.68400.00%0.30%
2025-06-30华夏中证800指数增强A 0179850.070.59850.00%0.02%
2025-06-30摩根悦享回报6个月持有A 0197180.070.58560.00%0.01%
2025-06-30华泰柏瑞行业严选A 0111110.040.34200.00%0.00%
2025-06-30博时创业板ETF联接A 0500210.030.25650.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.020.17100.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.020.17100.00%0.02%
2025-06-30海富通欣荣C 5192230.010.08550.00%0.04%
2025-06-30交银新成长 5197360.010.05890.00%0.00%
2025-06-30华夏行业龙头 0054490.000.03420.00%0.00%
2025-06-30交银精选 5196880.000.02220.00%0.00%

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