行情中心升级到1.1版! 官方博客
持有 三七互娱(002555)的基金
  报告期:2017-06-30
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(%)
1519694交银蓝筹混合153,420,000.00  6,000,000.00    6.02
2001763广发多策略混合129,122,388.77  5,049,761.00    4.66
3001125博时互联网主题灵活配置混合102,739,441.76  4,017,968.00    5.70
4000127农银行业领先混合102,085,591.29  3,992,397.00    5.66
5000577安信价值精选股票73,560,057.27  2,876,811.00    2.69
6110029易方达科讯混合66,006,602.56  2,581,408.00    1.23
7270006广发策略优选混合59,141,108.70  2,312,910.00    1.45
8001319农银信息传媒股票58,488,818.00  2,287,400.00    2.63
9090004大成精选增值混合53,838,913.50  2,105,550.00    3.05
10000124华宝服务优选混合50,352,316.15  1,969,195.00    3.58
11160505博时主题行业混合(LOF)47,685,927.69  1,864,917.00    0.60
12340001兴全可转债混合46,538,755.21  1,820,053.00    1.76
13001144大成互联网思维混合45,962,893.24  1,797,532.00    3.15
14001150融通互联网传媒灵活配置混合44,499,471.00  1,740,300.00    1.97
15000477广发主题领先混合41,194,957.62  1,611,066.00    2.04
16001403招商国企改革主题混合38,355,000.00  1,500,000.00    2.79
17161610融通领先成长混合(LOF)A35,980,723.22  1,407,146.00    1.00
18163402兴全趋势投资混合(LOF)35,375,685.88  1,383,484.00    0.42
19320003诺安先锋混合32,144,865.24  1,257,132.00    0.82
20257020国联安精选混合30,684,000.00  1,200,000.00    1.49
21202007南方隆元产业主题混合29,787,285.67  1,164,931.00    1.22
22161606融通行业景气混合A29,604,230.04  1,157,772.00    2.85
23110009易方达价值精选混合27,464,737.00  1,074,100.00    0.96
24002947大成景盛一年定期开放债券C27,267,924.71  1,066,403.00    2.24
25002946大成景盛一年定期开放债券A27,267,924.71  1,066,403.00    2.24
26519005海富通股票混合26,423,526.60  1,033,380.00    2.10
27150260易方达重组指数分级B26,306,416.00  1,028,800.00    1.55
28150259易方达重组指数分级A26,306,416.00  1,028,800.00    1.55
29270008广发核心精选混合25,529,931.81  998,433.00    1.07
30002857博时保丰保本混合C24,209,676.00  946,800.00    2.41
31002856博时保丰保本混合A24,209,676.00  946,800.00    2.41
32003055博时招财二号保本混合23,539,742.00  920,600.00    2.94
33000039农银高增长混合23,250,801.00  909,300.00    4.77
34580001东吴嘉禾优势精选混合22,519,499.00  880,700.00    2.96
35070006嘉实服务增值行业混合22,088,005.25  863,825.00    1.13
36000870嘉实新收益混合21,256,341.00  831,300.00    0.89
37001215博时沪港深优质企业混合A20,456,000.00  800,000.00    1.44
38002555博时沪港深优质企业混合C20,456,000.00  800,000.00    1.44
39001105信达澳银转型创新股票19,177,500.00  750,000.00    2.68
40003054嘉实文体娱乐股票C18,328,576.00  716,800.00    3.46
41003053嘉实文体娱乐股票A18,328,576.00  716,800.00    3.46
42000117广发轮动配置混合18,081,978.92  707,156.00    1.07
43159919嘉实沪深300ETF17,951,750.91  702,063.00    0.10
44001704国投瑞银进宝混合17,898,463.03  699,979.00    0.73
45580005东吴进取策略混合17,157,725.70  671,010.00    1.58
46510330华夏沪深300ETF17,112,083.25  669,225.00    0.10
47510300华泰柏瑞沪深300ETF16,770,263.49  655,857.00    0.09
48500058基金银丰16,620,500.00  650,000.00    0.54
49240017华宝新兴产业混合15,054,030.66  588,738.00    2.19
50050002博时沪深300指数A14,136,144.37  552,841.00    0.26
51960022博时沪深300指数R14,136,144.37  552,841.00    0.26
52002385博时沪深300指数C14,136,144.37  552,841.00    0.26
53159902华夏中小板ETF13,917,751.00  544,300.00    0.57
54001534华宝万物互联混合13,186,883.69  515,717.00    3.55
55150195富国中证移动互联网指数分级B13,162,950.17  514,781.00    0.59
56150194富国中证移动互联网指数分级A13,162,950.17  514,781.00    0.59
57000172华泰柏瑞量化增强混合A13,125,822.53  513,329.00    0.30
58519029华夏稳增混合12,907,736.00  504,800.00    0.76
59002011华夏红利混合12,785,000.00  500,000.00    0.12
60519655银河服务混合12,785,000.00  500,000.00    0.51
61240001华宝宝康消费品混合12,785,000.00  500,000.00    1.02
62240009华宝先进成长混合12,785,000.00  500,000.00    1.06
63002813博时颐泰混合A12,682,617.72  495,996.00    0.45
64002814博时颐泰混合C12,682,617.72  495,996.00    0.45
65210005金鹰主题优势混