持有 三七互娱(002555)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 180031 | 银华中小盘混合 | 488,660,713.11 | 15,647,157.00 | 6.36 |
2 | 519772 | 交银新生活力灵活配置混合 | 447,091,678.08 | 14,316,096.00 | 2.78 |
3 | 009326 | 广发稳健增长混合C | 430,974,000.00 | 13,800,000.00 | 1.53 |
4 | 270002 | 广发稳健增长混合A | 430,974,000.00 | 13,800,000.00 | 1.53 |
5 | 005491 | 兴全合宜混合(LOF)C | 388,073,598.84 | 12,426,308.00 | 1.28 |
6 | 163417 | 兴全合宜混合(LOF)A | 388,073,598.84 | 12,426,308.00 | 1.28 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 377,417,704.23 | 12,085,101.00 | 2.18 |
8 | 150016 | 兴全合润分级混合A | 343,576,157.94 | 11,001,478.00 | 1.67 |
9 | 150017 | 兴全合润分级混合B | 343,576,157.94 | 11,001,478.00 | 1.67 |
10 | 008507 | 交银内核驱动混合 | 319,181,311.89 | 10,220,343.00 | 3.01 |
11 | 001886 | 中欧行业成长混合(LOF)E | 291,537,515.25 | 9,335,175.00 | 1.92 |
12 | 004231 | 中欧行业成长混合(LOF)C | 291,537,515.25 | 9,335,175.00 | 1.92 |
13 | 166006 | 中欧行业成长混合(LOF)A | 291,537,515.25 | 9,335,175.00 | 1.92 |
14 | 007119 | 睿远成长价值混合A | 289,140,080.00 | 10,006,600.00 | 0.95 |
15 | 007120 | 睿远成长价值混合C | 289,140,080.00 | 10,006,600.00 | 0.95 |
16 | 008969 | 睿远均衡价值三年持有混合A | 274,983,797.54 | 9,181,998.00 | 2.00 |
17 | 008970 | 睿远均衡价值三年持有混合C | 274,983,797.54 | 9,181,998.00 | 2.00 |
18 | 009952 | 广发稳健回报混合C | 274,824,000.00 | 8,800,000.00 | 1.95 |
19 | 009951 | 广发稳健回报混合A | 274,824,000.00 | 8,800,000.00 | 1.95 |
20 | 519712 | 交银阿尔法核心混合 | 253,351,532.43 | 8,112,441.00 | 3.05 |
21 | 009660 | 民生加银新动能一年定开混合C | 249,842,467.17 | 8,000,079.00 | 3.02 |
22 | 009659 | 民生加银新动能一年定开混合A | 249,842,467.17 | 8,000,079.00 | 3.02 |
23 | 519697 | 交银优势行业灵活配置混合 | 200,221,994.61 | 6,411,207.00 | 2.98 |
24 | 512980 | 广发中证传媒ETF | 184,481,887.23 | 5,907,201.00 | 7.34 |
25 | 002624 | 广发优企精选混合A | 173,345,269.23 | 5,550,601.00 | 5.79 |
26 | 010021 | 广发优企精选混合C | 173,345,269.23 | 5,550,601.00 | 5.79 |
27 | 005275 | 中欧创新成长灵活配置混合A | 169,357,323.15 | 5,422,905.00 | 1.89 |
28 | 005276 | 中欧创新成长灵活配置混合C | 169,357,323.15 | 5,422,905.00 | 1.89 |
29 | 519732 | 交银定期支付双息平衡混合 | 161,297,078.76 | 5,164,812.00 | 1.99 |
30 | 000601 | 华宝创新混合 | 125,964,924.57 | 4,033,459.00 | 5.33 |
31 | 163412 | 兴全轻资产混合(LOF) | 124,917,657.75 | 3,999,925.00 | 1.49 |
32 | 501092 | 交银瑞思混合 | 122,098,525.65 | 3,909,655.00 | 1.91 |
33 | 519700 | 交银主题优选混合 | 110,913,220.08 | 3,551,496.00 | 3.50 |
34 | 050001 | 博时价值增长混合 | 109,606,900.41 | 3,509,667.00 | 3.17 |
35 | 519773 | 交银数据产业灵活配置混合 | 108,849,073.23 | 3,485,401.00 | 2.54 |
36 | 009646 | 南方核心成长混合A | 106,256,483.55 | 3,402,385.00 | 2.13 |
37 | 009647 | 南方核心成长混合C | 106,256,483.55 | 3,402,385.00 | 2.13 |
38 | 009709 | 民生加银策略精选混合C | 103,059,000.00 | 3,300,000.00 | 3.21 |
39 | 000136 | 民生加银策略精选混合A | 103,059,000.00 | 3,300,000.00 | 3.21 |
40 | 010133 | 南方创新成长混合C | 103,010,312.43 | 3,298,441.00 | 2.27 |
41 | 010132 | 南方创新成长混合A | 103,010,312.43 | 3,298,441.00 | 2.27 |
42 | 002803 | 东方红沪港深混合 | 96,421,250.88 | 3,087,456.00 | 1.23 |
43 | 010116 | 民生加银新兴产业混合A | 93,690,000.00 | 3,000,000.00 | 3.22 |
44 | 010117 | 民生加银新兴产业混合C | 93,690,000.00 | 3,000,000.00 | 3.22 |
45 | 000762 | 汇添富绝对收益定开混合A | 92,503,260.00 | 2,962,000.00 | 0.44 |
46 | 008140 | 汇添富绝对收益定开混合C | 92,503,260.00 | 2,962,000.00 | 0.44 |
47 | 510300 | 华泰柏瑞沪深300ETF | 89,855,830.44 | 2,877,228.00 | 0.20 |
48 | 010094 | 交银产业机遇混合 | 89,787,967.65 | 2,875,055.00 | 1.33 |
49 | 005001 | 交银持续成长主题混合 | 86,376,839.67 | 2,765,829.00 | 3.06 |
50 | 163409 | 兴全绿色投资混合(LOF) | 85,796,523.81 | 2,747,247.00 | 2.84 |
51 | 008378 | 兴全社会价值三年持有混合 | 83,764,606.32 | 2,682,184.00 | 1.58 |
52 | 519690 | 交银稳健配置混合A | 78,075,000.00 | 2,500,000.00 | 2.33 |
53 | 960001 | 广发行业领先混合H | 74,952,000.00 | 2,400,000.00 | 5.90 |
54 | 270025 | 广发行业领先混合A | 74,952,000.00 | 2,400,000.00 | 5.90 |
55 | 007690 | 国投瑞银新能源混合C | 73,169,360.37 | 2,342,919.00 | 8.14 |
56 | 007689 | 国投瑞银新能源混合A | 73,169,360.37 | 2,342,919.00 | 8.14 |
57 | 008376 | 中欧启航三年混合C | 73,063,334.52 | 2,339,524.00 | 1.70 |
58 | 008375 | 中欧启航三年混合A | 73,063,334.52 | 2,339,524.00 | 1.70 |
59 | 007802 | 兴全合泰混合A | 67,408,705.80 | 2,158,460.00 | 0.84 |
60 | 007803 | 兴全合泰混合C | 67,408,705.80 | 2,158,460.00 | 0.84 |
61 | 510330 | 华夏沪深300ETF | 61,124,355.36 | 1,957,232.00 | 0.20 |
62 | 000697 | 汇添富移动互联股票 | 59,864,787.00 | 1,916,900.00 | 0.87 |
63 | 009697 | 华夏成长精选6个月定开混合A | 59,690,898.36 | 1,911,332.00 | 2.67 |
64 | 009698 | 华夏成长精选6个月定开混合C | 59,690,898. |