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(%) |
1 | 519772 | 交银新生活力灵活配置混合 | 200,277,051.95 | 15,116,609.00 | 4.68 |
2 | 360001 | 光大保德信量化股票 | 87,771,683.25 | 6,477,615.00 | 2.84 |
3 | 000311 | 景顺长城沪深300指数增强 | 83,434,585.70 | 6,157,534.00 | 0.93 |
4 | 519732 | 交银定期支付双息平衡混合 | 74,594,085.80 | 5,626,796.00 | 4.68 |
5 | 519690 | 交银稳健配置混合A | 54,200,000.00 | 4,000,000.00 | 1.82 |
6 | 001125 | 博时互联网主题灵活配置混合 | 53,334,656.35 | 3,936,137.00 | 4.22 |
7 | 470009 | 汇添富民营活力混合A | 51,989,629.15 | 3,836,873.00 | 1.28 |
8 | 000978 | 景顺长城量化精选股票 | 47,934,900.05 | 3,537,631.00 | 1.41 |
9 | 240005 | 华宝多策略增长混合 | 44,270,952.95 | 3,267,229.00 | 3.33 |
10 | 510300 | 华泰柏瑞沪深300ETF | 41,876,654.40 | 3,090,528.00 | 0.11 |
11 | 240001 | 华宝宝康消费品混合 | 40,650,000.00 | 3,000,000.00 | 4.02 |
12 | 050023 | 博时天颐债券A | 37,326,659.25 | 2,754,735.00 | 4.98 |
13 | 050123 | 博时天颐债券C | 37,326,659.25 | 2,754,735.00 | 4.98 |
14 | 001103 | 前海开源工业革命4.0混合 | 35,307,235.00 | 2,605,700.00 | 2.73 |
15 | 240009 | 华宝先进成长混合 | 35,305,229.60 | 2,605,552.00 | 3.98 |
16 | 050001 | 博时价值增长混合 | 32,595,880.00 | 2,405,600.00 | 0.88 |
17 | 159919 | 嘉实沪深300ETF | 30,398,923.65 | 2,243,463.00 | 0.12 |
18 | 510330 | 华夏沪深300ETF | 30,340,437.25 | 2,281,095.00 | 0.11 |
19 | 519704 | 交银先进制造混合 | 28,091,412.85 | 2,073,167.00 | 1.51 |
20 | 960022 | 博时沪深300指数R | 27,174,525.00 | 2,005,500.00 | 0.39 |
21 | 002385 | 博时沪深300指数C | 27,174,525.00 | 2,005,500.00 | 0.39 |
22 | 050002 | 博时沪深300指数A | 27,174,525.00 | 2,005,500.00 | 0.39 |
23 | 240004 | 华宝动力组合混合 | 27,098,563.70 | 1,999,894.00 | 3.21 |
24 | 460009 | 华泰柏瑞量化先行混合A | 26,422,066.40 | 1,949,968.00 | 0.92 |
25 | 000457 | 上投摩根核心成长股票 | 26,333,286.80 | 1,943,416.00 | 0.67 |
26 | 000021 | 华夏优势增长混合 | 25,780,230.00 | 1,902,600.00 | 0.50 |
27 | 163407 | 兴全沪深300指数(LOF)A | 25,140,000.00 | 2,000,000.00 | 0.74 |
28 | 007230 | 兴全沪深300指数(LOF)C | 25,140,000.00 | 2,000,000.00 | 0.74 |
29 | 002692 | 富国创新科技混合 | 25,044,288.85 | 1,848,287.00 | 4.21 |
30 | 000612 | 华宝生态中国混合 | 24,755,850.00 | 1,827,000.00 | 3.75 |
31 | 550003 | 中信保诚盛世蓝筹混合 | 24,004,705.75 | 1,771,565.00 | 0.88 |
32 | 000172 | 华泰柏瑞量化增强混合A | 23,785,846.15 | 1,755,413.00 | 0.46 |
33 | 512980 | 广发中证传媒ETF | 23,472,637.90 | 1,732,298.00 | 2.22 |
34 | 005445 | 华宝价值发现混合 | 23,139,335.00 | 1,707,700.00 | 3.31 |
35 | 519779 | 交银沪港深价值精选混合 | 23,033,780.50 | 1,699,910.00 | 4.02 |
36 | 519712 | 交银阿尔法核心混合 | 22,550,912.70 | 1,664,274.00 | 0.59 |
37 | 001928 | 华夏消费升级混合C | 22,196,255.00 | 1,638,100.00 | 1.45 |
38 | 001927 | 华夏消费升级混合A | 22,196,255.00 | 1,638,100.00 | 1.45 |
39 | 050116 | 博时宏观回报债券C | 21,032,310.00 | 1,552,200.00 | 5.58 |
40 | 050016 | 博时宏观回报债券A/B | 21,032,310.00 | 1,552,200.00 | 5.58 |
41 | 001319 | 农银信息传媒股票 | 20,711,175.00 | 1,528,500.00 | 1.54 |
42 | 161610 | 融通领先成长混合(LOF)A | 19,256,718.00 | 1,421,160.00 | 0.59 |
43 | 006269 | 永赢智能领先混合C | 18,922,656.30 | 1,396,506.00 | 0.99 |
44 | 006266 | 永赢智能领先混合A | 18,922,656.30 | 1,396,506.00 | 0.99 |
45 | 000601 | 华宝创新混合 | 18,468,758.40 | 1,363,008.00 | 6.72 |
46 | 519191 | 万家新利灵活配置混合 | 18,428,514.90 | 1,360,038.00 | 2.03 |
47 | 001243 | 博时中证淘金大数据100I | 18,106,865.00 | 1,336,300.00 | 1.58 |
48 | 001242 | 博时中证淘金大数据100A | 18,106,865.00 | 1,336,300.00 | 1.58 |
49 | 002982 | 广发养老指数C | 17,116,481.95 | 1,263,209.00 | 1.21 |
50 | 000968 | 广发养老指数A | 17,116,481.95 | 1,263,209.00 | 1.21 |
51 | 100060 | 富国高新技术产业混合 | 16,367,302.45 | 1,207,919.00 | 4.41 |
52 | 005004 | 交银品质升级混合 | 16,275,000.00 | 1,250,000.00 | 1.21 |
53 | 161912 | 万家社会责任18个月定期开放混合A | 15,228,479.15 | 1,123,873.00 | 2.98 |
54 | 161913 | 万家社会责任18个月定期开放混合C | 15,228,479.15 | 1,123,873.00 | 2.98 |
55 | 159902 | 华夏中小板ETF | 15,208,520.00 | 1,122,400.00 | 0.66 |
56 | 100038 | 富国沪深300增强 | 14,945,650.00 | 1,103,000.00 | 0.17 |
57 | 040025 | 华安科技动力混合 | 14,905,000.00 | 1,100,000.00 | 0.74 |
58 | 519185 | 万家精选混合 | 14,833,252.75 | 1,094,705.00 | 0.42 |
59 | 001244 | 华泰柏瑞量化智慧混合A | 14,324,870.30 | 1,057,186.00 | 0.94 |
60 | 006104 | 华泰柏瑞量化智慧混合C | 14,324,870.30 | 1,057,186.00 | 0.94 |
61 | 000717 | 融通转型三动力灵活配置混合A | 14,292,540.00 | 1,054,800.00 | 7.47 |
62 | 202007 | 南方隆元产业主题混合 | 12,957,675.30 | 956,286.00 | 0.64 |
63 | 000991 | 工银战略转型股票 | 12,899,030.90 | 951,958.00 | 1.41 |
64 | 002011 | 华夏红利混合 | 12,551,365.00 | 926,300.00 | 0.16 |
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