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:2019-09-30
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259,272,840.24  14,503,208.00    6.22
2002692富国创新科技混合234,769,639.68  13,021,056.00    8.01
3360007光大保德信优势配置混合213,368,823.00  11,834,100.00    6.86
4166006中欧行业成长混合(LOF)A160,526,697.33  8,903,311.00    3.91
5004231中欧行业成长混合(LOF)C160,526,697.33  8,903,311.00    3.91
6001886中欧行业成长混合(LOF)E160,526,697.33  8,903,311.00    3.91
7470009汇添富民营活力混合A144,650,615.22  8,022,774.00    3.70
8519712交银阿尔法核心混合129,740,843.19  7,260,973.00    3.24
9050001博时价值增长混合119,040,045.96  6,602,332.00    3.14
10005001交银持续成长主题混合110,319,234.39  6,150,013.00    3.36
11519690交银稳健配置混合A108,180,000.00  6,000,000.00    2.93
12100022富国天瑞强势混合106,258,654.00  6,041,800.00    4.24
13519697交银优势行业灵活配置混合105,273,799.98  5,887,066.00    3.19
14519732交银定期支付双息平衡混合100,193,131.88  5,626,796.00    6.03
15501077富国科创主题3年封闭运作灵活配置混合88,177,518.00  4,890,600.00    8.09
16007345富国科技创新灵活配置混合74,278,371.30  4,119,710.00    8.22
17001125博时互联网主题灵活配置混合72,771,550.11  4,036,137.00    5.37
18485111工银瑞信双利债券A59,498,332.89  3,299,963.00    0.23
19485011工银瑞信双利债券B59,498,332.89  3,299,963.00    0.23
20001740光大保德信中国制造混合58,721,005.50  3,256,850.00    7.05
21501062南方瑞合混合(LOF)58,343,493.36  3,235,912.00    3.97
22240001华宝宝康消费品混合54,090,000.00  3,000,000.00    5.22
23519655银河服务混合53,729,400.00  2,980,000.00    5.09
24519035富国天博创新主题混合52,521,390.00  2,913,000.00    3.00
25050123博时天颐债券C44,700,607.05  2,479,235.00    5.54
26050023博时天颐债券A44,700,607.05  2,479,235.00    5.54
27050201博时价值增长贰号混合43,655,786.58  2,421,286.00    3.12
28005275中欧创新成长灵活配置混合A42,469,665.00  235,550.00    3.85
29005276中欧创新成长灵活配置混合C42,469,665.00  235,550.00    3.85
30512980广发中证传媒ETF40,672,037.94  2,255,798.00    3.50
31100060富国高新技术产业混合39,426,543.57  2,186,719.00    8.19
32001508富国新动力灵活配置混合A38,683,365.00  2,145,500.00    4.77
33001510富国新动力灵活配置混合C38,683,365.00  2,145,500.00    4.77
34240009华宝先进成长混合37,616,926.56  2,086,352.00    4.11
35240005华宝多策略增长混合35,333,625.39  1,959,713.00    2.70
36519773交银数据产业灵活配置混合28,171,875.00  1,562,500.00    3.88
37240004华宝动力组合混合25,242,000.00  1,400,000.00    3.00
38050116博时宏观回报债券C25,187,910.00  1,397,000.00    7.89
39050016博时宏观回报债券A/B25,187,910.00  1,397,000.00    7.89
40000601华宝创新混合23,570,763.24  1,307,308.00    7.11
41002982广发养老指数C22,775,658.27  1,263,209.00    1.55
42000968广发养老指数A22,775,658.27  1,263,209.00    1.55
43000513富国高端制造行业股票21,109,524.00  1,170,800.00    3.06
44519779交银沪港深价值精选混合19,833,180.30  1,100,010.00    4.61
45005445华宝价值发现混合16,620,721.11  921,837.00    3.32
46000717融通转型三动力灵活配置混合16,490,238.00  914,600.00    8.46
47000020景顺长城品质投资混合14,860,326.00  824,200.00    2.60
48003434博时鑫泽混合A14,256,321.00  790,700.00    3.48
49003435博时鑫泽混合C14,256,321.00  790,700.00    3.48
50240017华宝新兴产业混合13,469,077.11  747,037.00    3.39
51001541汇添富民营新动力股票12,981,600.00  720,000.00    3.24
52000039农银高增长混合11,706,879.00  649,300.00    3.38
53501081中欧科创主题3年封闭运作灵活配置混合11,472,489.00  636,300.00    1.11
54006202交银核心资产混合10,818,000.00  600,000.00    6.41
55150204鹏华传媒分级B8,975,334.00  497,800.00    3.30
56150203鹏华传媒分级A8,975,334.00  497,800.00    3.30
57160629鹏华传媒分级8,975,334.00  497,800.00    3.30
58004874融通巨潮100指数(LOF)C8,059,590.30  447,010.00    0.57
59161607融通巨潮100指数(LOF)A8,059,590.30  447,010.00    0.57
60150308富国中证体育产业指数分级B7,043,744.04  390,668.00    5.28
61161030富国中证体育产业指数分级7,043,744.04  390,668.00    5.28
62150307富国中证体育产业指数分级A7,043,744.04  390,668.00    5.28
63001634万家瑞祥混合C5,856,144.00  324,800.00    1.16
64001633万家瑞祥混合A5,856,144.00  324,800.00    1.16
65580005东吴进取策略混合4,940,220.00  274,000.00    2.56
66240011华宝大盘精选混合4,808,601.00  266,700.00    4.70
67001606农银工业4.0混合4,799,946.60  266,220.00    2.99
68000057中银消费主题混合4,603,059.00  255,300.00    3.22
69001223鹏华文化传媒娱乐股票4,118,052.00  228,400.00    5.31
70540007汇丰晋信中小盘股票3,238,458.45  179,615.00    4.88
71002152华宝核心优势混合2,884,800.00  160,000.00    5.62
72160519博时睿利事件驱动混合(LOF)2,576,487.00  142,900.00    4.35
73005844东方人工智能主题混合2,343,900.00  130,000.00    3.78
74164818工银中证传媒指数分级2,237,523.00  124,100.00    3.29
75150248工银中证传媒指数分级B2,237,523.00  124,100.00    3.29
76150247工银中证传媒指数分级A2,237,523.00  124,100.00    3.29
77002424博时文体娱乐主题混合1,855,287.00  102,900.00    6.40
78161902万家增强收益债券1,803,000.00  100,000.00    1.20
79002703长城久源混合1,803,000.00  100,000.00    3.01
80161036富国中证娱乐主题指数增强型(LOF)1,772,204.76  98,292.00    4.44
81007463东海科技动力混合C1,260,855.93  69,931.00    4.56
82007439东海科技动力混合A1,260,855.93  69,931.00    4.56
83005318万家瑞舜灵活配置混合C1,081,800.00  60,000.00    1.02
84005317万家瑞舜灵活配置混合A1,081,800.00  60,000.00    1.02
85006528富国优质发展混合C1,031,316.00  57,200.00    3.71
86006527富国优质发展混合A1,031,316.00  57,200.00    3.71
87159918嘉实中创400ETF1,006,074.00  55,800.00    0.84
88003492前海开源外向企业股票857,164.23  47,541.00    4.39
89000338鹏华双债保利债券795,123.00  44,100.00    0.43
90003397银华体育文化灵活配置混合704,973.00  39,100.00    4.28
91005240银华文体娱乐量化股票发起式C583,739.28  32,376.00    3.63
92005239银华文体娱乐量化股票发起式A583,739.28  32,376.00    3.63
93519183万家双引擎灵活配置混合560,733.00  31,100.00    2.72
94004361上投摩根安通回报混合A560,733.00  31,100.00    2.32
95004362上投摩根安通回报混合C560,733.00  31,100.00    2.32
96005840富国产业驱动混合389,448.00  21,600.00    3.46
97519198万家颐和混合270,450.00  15,000.00    1.79
98000143鹏华双债加利债券223,572.00  12,400.00    0.46
99005629汇安趋势动力股票C155,058.00  8,600.00    2.11
100005628汇安趋势动力股票A155,058.00  8,600.00    2.11
101005965安信中证500指数增强A34,257.00  1,900.00    0.22
102005966安信中证500指数增强C34,257.00  1,900.00    0.22
103070030嘉实中创400ETF联接A14,424.00  800.00    0.01
104005727嘉实中创400ETF联接C14,424.00  800.00    0.01