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:2019-06-30
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(%)
1519772交银新生活力灵活配置混合200,277,051.95  15,116,609.00    4.68
2360001光大保德信量化股票87,771,683.25  6,477,615.00    2.84
3000311景顺长城沪深300指数增强83,434,585.70  6,157,534.00    0.93
4519732交银定期支付双息平衡混合74,594,085.80  5,626,796.00    4.68
5519690交银稳健配置混合A54,200,000.00  4,000,000.00    1.82
6001125博时互联网主题灵活配置混合53,334,656.35  3,936,137.00    4.22
7470009汇添富民营活力混合A51,989,629.15  3,836,873.00    1.28
8000978景顺长城量化精选股票47,934,900.05  3,537,631.00    1.41
9240005华宝多策略增长混合44,270,952.95  3,267,229.00    3.33
10510300华泰柏瑞沪深300ETF41,876,654.40  3,090,528.00    0.11
11240001华宝宝康消费品混合40,650,000.00  3,000,000.00    4.02
12050023博时天颐债券A37,326,659.25  2,754,735.00    4.98
13050123博时天颐债券C37,326,659.25  2,754,735.00    4.98
14001103前海开源工业革命4.0混合35,307,235.00  2,605,700.00    2.73
15240009华宝先进成长混合35,305,229.60  2,605,552.00    3.98
16050001博时价值增长混合32,595,880.00  2,405,600.00    0.88
17159919嘉实沪深300ETF30,398,923.65  2,243,463.00    0.12
18510330华夏沪深300ETF30,340,437.25  2,281,095.00    0.11
19519704交银先进制造混合28,091,412.85  2,073,167.00    1.51
20960022博时沪深300指数R27,174,525.00  2,005,500.00    0.39
21002385博时沪深300指数C27,174,525.00  2,005,500.00    0.39
22050002博时沪深300指数A27,174,525.00  2,005,500.00    0.39
23240004华宝动力组合混合27,098,563.70  1,999,894.00    3.21
24460009华泰柏瑞量化先行混合A26,422,066.40  1,949,968.00    0.92
25000457上投摩根核心成长股票26,333,286.80  1,943,416.00    0.67
26000021华夏优势增长混合25,780,230.00  1,902,600.00    0.50
27163407兴全沪深300指数(LOF)A25,140,000.00  2,000,000.00    0.74
28007230兴全沪深300指数(LOF)C25,140,000.00  2,000,000.00    0.74
29002692富国创新科技混合25,044,288.85  1,848,287.00    4.21
30000612华宝生态中国混合24,755,850.00  1,827,000.00    3.75
31550003中信保诚盛世蓝筹混合24,004,705.75  1,771,565.00    0.88
32000172华泰柏瑞量化增强混合A23,785,846.15  1,755,413.00    0.46
33512980广发中证传媒ETF23,472,637.90  1,732,298.00    2.22
34005445华宝价值发现混合23,139,335.00  1,707,700.00    3.31
35519779交银沪港深价值精选混合23,033,780.50  1,699,910.00    4.02
36519712交银阿尔法核心混合22,550,912.70  1,664,274.00    0.59
37001928华夏消费升级混合C22,196,255.00  1,638,100.00    1.45
38001927华夏消费升级混合A22,196,255.00  1,638,100.00    1.45
39050116博时宏观回报债券C21,032,310.00  1,552,200.00    5.58
40050016博时宏观回报债券A/B21,032,310.00  1,552,200.00    5.58
41001319农银信息传媒股票20,711,175.00  1,528,500.00    1.54
42161610融通领先成长混合(LOF)A19,256,718.00  1,421,160.00    0.59
43006269永赢智能领先混合C18,922,656.30  1,396,506.00    0.99
44006266永赢智能领先混合A18,922,656.30  1,396,506.00    0.99
45000601华宝创新混合18,468,758.40  1,363,008.00    6.72
46519191万家新利灵活配置混合18,428,514.90  1,360,038.00    2.03
47001243博时中证淘金大数据100I18,106,865.00  1,336,300.00    1.58
48001242博时中证淘金大数据100A18,106,865.00  1,336,300.00    1.58
49002982广发养老指数C17,116,481.95  1,263,209.00    1.21
50000968广发养老指数A17,116,481.95  1,263,209.00    1.21
51100060富国高新技术产业混合16,367,302.45  1,207,919.00    4.41
52005004交银品质升级混合16,275,000.00  1,250,000.00    1.21
53161912万家社会责任18个月定期开放混合A15,228,479.15  1,123,873.00    2.98
54161913万家社会责任18个月定期开放混合C15,228,479.15  1,123,873.00    2.98
55159902华夏中小板ETF15,208,520.00  1,122,400.00    0.66
56100038富国沪深300增强14,945,650.00  1,103,000.00    0.17
57040025华安科技动力混合14,905,000.00  1,100,000.00    0.74
58519185万家精选混合14,833,252.75  1,094,705.00    0.42
59001244华泰柏瑞量化智慧混合A14,324,870.30  1,057,186.00    0.94
60006104华泰柏瑞量化智慧混合C14,324,870.30  1,057,186.00    0.94
61000717融通转型三动力灵活配置混合A14,292,540.00  1,054,800.00    7.47
62202007南方隆元产业主题混合12,957,675.30  956,286.00    0.64
63000991工银战略转型股票12,899,030.90  951,958.00    1.41
64002011华夏红利混合12,551,365.00  926,300.00    0.16