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:2017-12-31
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(%)
1160505博时主题行业混合(LOF)246,479,178.40  11,999,960.00    2.31
2001125博时互联网主题灵活配置混合125,243,307.28  6,097,532.00    6.84
3050001博时价值增长混合109,864,331.46  5,348,799.00    2.64
4000603易方达创新驱动混合74,331,692.50  3,618,875.00    3.23
5001215博时沪港深优质企业混合A51,349,856.22  2,499,993.00    3.42
6002555博时沪港深优质企业混合C51,349,856.22  2,499,993.00    3.42
7240001华宝宝康消费品混合45,188,000.00  2,200,000.00    4.17
8217009招商核心价值混合44,355,904.06  2,159,489.00    3.89
9050201博时价值增长贰号混合41,184,754.00  2,005,100.00    2.64
10000925汇添富外延增长主题股票41,081,376.18  2,000,067.00    1.07
11519694交银蓝筹混合41,080,000.00  2,000,000.00    1.65
12001184易方达新常态混合41,080,000.00  2,000,000.00    1.09
13160607鹏华价值优势混合(LOF)36,471,399.12  1,775,628.00    1.53
14003055博时招财二号保本混合36,306,504.00  1,767,600.00    4.47
15260109景顺长城内需贰号混合36,014,712.76  1,753,394.00    1.75
16470028汇添富社会责任混合33,139,728.96  1,613,424.00    0.87
17090004大成精选增值混合33,009,258.88  1,607,072.00    1.87
18050002博时沪深300指数A29,033,967.82  1,413,533.00    0.50
19002385博时沪深300指数C29,033,967.82  1,413,533.00    0.50
20960022博时沪深300指数R29,033,967.82  1,413,533.00    0.50
21001144大成互联网思维混合28,275,528.32  1,376,608.00    1.97
22002857博时保丰保本混合C28,074,072.00  1,366,800.00    2.76
23002856博时保丰保本混合A28,074,072.00  1,366,800.00    2.76
24485011工银瑞信双利债券B26,700,069.24  1,299,906.00    0.45
25485111工银瑞信双利债券A26,700,069.24  1,299,906.00    0.45
26001869招商制造业混合A24,547,723.72  1,195,118.00    2.87
27004569招商制造业混合C24,547,723.72  1,195,118.00    2.87
28001726汇添富新兴消费股票22,940,509.80  1,116,870.00    2.55
29660001农银行业成长混合A22,121,251.36  1,076,984.00    0.93
30000404易方达新兴成长混合22,101,040.00  1,076,000.00    1.08
31420001天弘精选混合21,917,124.84  1,067,046.00    1.63
32240005华宝多策略增长混合20,540,000.00  1,000,000.00    1.22
33050009博时新兴成长混合20,540,000.00  1,000,000.00    0.56
34000960招商医药健康产业股票20,464,002.00  996,300.00    2.88
35001541汇添富民营新动力股票20,439,682.64  995,116.00    3.57
36000136民生加银策略精选混合A19,513,000.00  950,000.00    2.59
37260104景顺长城内需增长混合19,134,386.18  931,567.00    1.77
38217010招商大盘蓝筹混合18,582,538.00  904,700.00    3.92
39001319农银信息传媒股票17,570,963.54  855,451.00    0.88
40001274民生加银新动力混合D17,460,602.12  850,078.00    1.55
41001273民生加银新动力混合A17,460,602.12  850,078.00    1.55
42000124华宝服务优选混合17,288,723.40  841,710.00    1.37
43001009上投摩根安全战略股票15,240,104.88  741,972.00    1.66
44004505博时新兴消费主题混合14,378,000.00  700,000.00    4.71
45000586景顺中小板创业板精选股票14,376,829.22  699,943.00    2.84
46000612华宝生态中国混合13,634,883.34  663,821.00    1.60
47000063长盛电子信息主题混合13,512,136.30  657,845.00    0.99
48001075宝盈转型动力混合12,382,929.26  602,869.00    0.49
49080012长盛电子信息产业混合A12,322,069.24  599,906.00    0.72
50519962长信利盈混合C12,321,596.82  599,883.00    1.22
51519963长信利盈混合A12,321,596.82  599,883.00    1.22
52540010汇丰晋信科技先锋股票12,291,197.62  598,403.00    2.84
53000697汇添富移动互联股票12,114,101.74  589,781.00    0.26
54240010华宝行业精选混合11,676,004.08  568,452.00    0.46
55162209泰达宏利市值优选混合11,599,102.32  564,708.00    0.94
56001170泰达宏利复兴混合11,534,668.34  561,571.00    0.74
57510300华泰柏瑞沪深300ETF11,471,918.64  558,516.00    0.06
58001314易方达新益混合I11,229,218.00  546,700.00    1.40
59001315易方达新益混合E11,229,218.00  546,700.00    1.40
60000601华宝创新混合11,119,185.22  541,343.00    5.17
61000577安信价值精选股票10,598,064.88  515,972.00    0.25
62510330华夏沪深300ETF10,352,673.50  504,025.00    0.06
63159919嘉实沪深300ETF10,279,510.02  500,463.00    0.06
64002814博时颐泰混合C10,270,000.00  500,000.00    0.48
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