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:2019-12-31
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(%)
1002692富国创新科技混合272,767,156.71  10,128,747.00    7.38
2166006中欧行业成长混合(LOF)A255,784,129.23  9,498,111.00    4.38
3001886中欧行业成长混合(LOF)E255,784,129.23  9,498,111.00    4.38
4004231中欧行业成长混合(LOF)C255,784,129.23  9,498,111.00    4.38
5519772交银新生活力灵活配置混合230,648,502.06  8,564,742.00    3.14
6470009汇添富民营活力混合A185,813,068.22  6,899,854.00    4.54
7519018汇添富均衡增长混合142,220,507.74  5,281,118.00    3.21
8100022富国天瑞强势混合124,468,971.89  4,734,273.00    4.99
9050001博时价值增长混合121,600,583.76  4,515,432.00    2.98
10001125博时互联网主题灵活配置混合114,951,701.41  4,268,537.00    7.84
11001349富国改革动力混合106,909,407.00  3,969,900.00    4.26
12002803东方红沪港深混合105,425,564.00  3,914,800.00    1.04
13501066东方红恒元五年定开混合96,581,186.47  3,586,379.00    4.91
14501077富国科创主题3年封闭运作灵活配置混合93,318,186.09  3,465,213.00    7.71
15001852融通中国风1号灵活配置混合A86,275,641.00  3,203,700.00    2.69
16510300华泰柏瑞沪深300ETF83,763,826.04  3,110,428.00    0.21
17240001华宝宝康消费品混合82,123,035.00  3,049,500.00    7.04
18485011工银瑞信双利债券B80,789,003.59  2,999,963.00    0.32
19485111工银瑞信双利债券A80,789,003.59  2,999,963.00    0.32
20512980广发中证传媒ETF80,499,102.14  2,989,198.00    4.78
21000124华宝服务优选混合80,372,800.44  2,984,508.00    7.85
22180031银华中小盘混合79,645,475.00  2,957,500.00    1.55
23006541南方成份精选混合C79,304,945.15  2,944,855.00    2.06
24202005南方成份精选混合A79,304,945.15  2,944,855.00    2.06
25519035富国天博创新主题混合77,924,648.00  2,893,600.00    3.88
26005275中欧创新成长灵活配置混合A77,566,479.00  2,880,300.00    5.10
27005276中欧创新成长灵活配置混合C77,566,479.00  2,880,300.00    5.10
28163407兴全沪深300指数(LOF)A76,750,500.00  2,850,000.00    1.49
29007230兴全沪深300指数(LOF)C76,750,500.00  2,850,000.00    1.49
30960011中银增长混合H74,143,676.00  2,753,200.00    4.30
31163803中银增长混合A74,143,676.00  2,753,200.00    4.30
32001510富国新动力灵活配置混合C73,147,266.00  2,716,200.00    4.71
33001508富国新动力灵活配置混合A73,147,266.00  2,716,200.00    4.71
34100038富国沪深300增强72,697,535.00  2,699,500.00    0.61
35001740光大保德信中国制造混合70,712,794.00  2,625,800.00    5.45
36519732交银定期支付双息平衡混合68,628,304.28  2,548,396.00    2.80
37050123博时天颐债券C66,765,798.55  2,479,235.00    6.98
38050023博时天颐债券A66,765,798.55  2,479,235.00    6.98
39007345富国科技创新灵活配置混合64,573,023.30  2,397,810.00    7.74
40510330华夏沪深300ETF64,114,809.35  2,380,795.00    0.21
41519773交银数据产业灵活配置混合63,013,507.00  2,339,900.00    4.16
42000241宝盈核心优势混合C62,763,731.25  2,330,625.00    5.11
43213006宝盈核心优势混合A62,763,731.25  2,330,625.00    5.11
44340008兴全有机增长混合60,512,571.76  2,247,032.00    1.77
45000717融通转型三动力灵活配置混合A59,719,833.35  2,217,595.00    8.45
46519655银河服务混合59,553,002.00  2,211,400.00    6.72
47001313上投摩根智慧互联股票57,062,192.44  2,118,908.00    3.19
48002624广发优企精选混合A55,895,908.00  2,075,600.00    4.24
49159919嘉实沪深300ETF55,784,498.59  2,071,463.00    0.21
50005549富国成长优选三年定开混合55,335,844.79  2,054,803.00    2.41
51001371富国沪港深价值精选灵活配置混合54,705,090.33  2,031,381.00    1.28
52000762汇添富绝对收益定开混合A53,808,025.10  1,998,070.00    0.56
53008140汇添富绝对收益定开混合C53,808,025.10  1,998,070.00    0.56
54240009华宝先进成长混合52,035,546.36  1,932,252.00    5.21
55501049东方红睿玺三年定开混合A50,520,680.00  1,876,000.00    2.05
56050201博时价值增长贰号混合44,487,982.98  1,651,986.00    2.96
57007341南方科技创新混合C44,270,927.18  1,643,926.00    4.30
58007340南方科技创新混合A44,270,927.18  1,643,926.00    4.30
59001928华夏消费升级混合C44,114,033.00  1,638,100.00    3.16
60001927华夏消费升级混合A44,114,033.00  1,638,100.00    3.16
61501062南方瑞合混合(LOF)44,055,110.16  1,635,912.00    2.76
62007491南方信息创新混合C43,258,574.62  1,606,334.00    2.51
63007490南方信息创新混合A43,258,574.62  1,606,334.00    2.51
64501087交银瑞丰混合43,010,000.00  1,700,