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:2022-06-30
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(%)
1512980广发中证传媒ETF302,343,435.90  14,241,330.00    6.12
2001955中欧养老混合299,438,704.84  14,104,508.00    8.29
3519915富国消费主题混合236,990,405.08  11,162,996.00    3.09
4010429中欧睿见混合227,866,366.75  10,733,225.00    9.19
5515050华夏中证5G通信主题ETF202,419,048.48  9,534,576.00    2.09
6003494富国天惠成长混合(LOF)C201,341,689.67  9,483,829.00    0.54
7161005富国天惠成长混合(LOF)A201,341,689.67  9,483,829.00    0.54
8006179富国品质生活混合192,880,154.72  9,085,264.00    4.00
9001714工银文体产业股票181,302,077.00  8,539,900.00    1.76
10002692富国创新科技混合178,180,651.33  8,392,871.00    4.46
11163415兴全商业模式优选混合(LOF)171,156,790.75  8,062,025.00    1.35
12001511兴全新视野定期开放混合发起式159,028,495.12  7,490,744.00    1.18
13001532华安文体健康混合115,045,370.00  5,419,000.00    2.04
14540003汇丰晋信动态策略混合A95,229,288.00  4,485,600.00    0.92
15960003汇丰晋信动态策略混合H95,229,288.00  4,485,600.00    0.92
16009647南方核心成长混合C85,398,099.60  4,022,520.00    4.11
17009646南方核心成长混合A85,398,099.60  4,022,520.00    4.11
18501092交银瑞思混合82,417,747.28  3,882,136.00    1.36
19000242景顺长城策略精选灵活配置混合74,675,357.35  3,517,445.00    4.31
20008901富国内需增长混合70,039,893.00  3,299,100.00    4.10
21510300华泰柏瑞沪深300ETF64,291,403.44  3,028,328.00    0.13
22519700交银主题优选混合63,689,469.25  2,999,975.00    2.66
23010409富国消费精选30股票63,141,735.25  2,974,175.00    3.97
24000812富国收益增强债券C61,123,293.00  2,879,100.00    1.26
25000810富国收益增强债券A61,123,293.00  2,879,100.00    1.26
26100060富国高新技术产业混合60,068,225.69  2,829,403.00    2.72
27010489鹏华优选成长混合C58,662,736.00  2,763,200.00    1.77
28010488鹏华优选成长混合A58,662,736.00  2,763,200.00    1.77
29009076工银圆兴混合56,735,052.00  2,672,400.00    0.91
30163407兴全沪深300指数(LOF)A56,525,503.86  2,668,182.00    1.16
31007230兴全沪深300指数(LOF)C56,525,503.86  2,668,182.00    1.16
32001186富国文体健康股票56,451,783.69  2,664,003.00    4.51
33006539南方优选价值混合C50,911,663.00  2,398,100.00    3.90
34960020南方优选价值混合H50,911,663.00  2,398,100.00    3.90
35202011南方优选价值混合A50,911,663.00  2,398,100.00    3.90
36010132南方创新成长混合A49,251,477.00  2,319,900.00    4.12
37010133南方创新成长混合C49,251,477.00  2,319,900.00    4.12
38009863富国创新趋势股票49,119,490.09  2,313,683.00    1.03
39009682南方创新精选一年混合C47,913,987.00  2,256,900.00    3.84
40009681南方创新精选一年混合A47,913,987.00  2,256,900.00    3.84
41160629鹏华传媒分级45,778,249.00  2,156,300.00    5.84
42159994银华中证5G通信主题ETF44,969,025.09  2,118,183.00    2.07
43001309东方红睿逸定期开放混合43,020,472.00  2,026,400.00    0.83
44001287安信优势增长混合A41,561,971.00  1,957,700.00    3.26
45002036安信优势增长混合C41,561,971.00  1,957,700.00    3.26
46519752交银新回报灵活配置混合A39,034,114.90  1,838,630.00    0.60
47519760交银新回报灵活配置混合C39,034,114.90  1,838,630.00    0.60
48519759交银周期回报灵活配置混合C37,209,821.00  1,752,700.00    0.66
49519738交银周期回报灵活配置混合A37,209,821.00  1,752,700.00    0.66
50240005华宝多策略增长混合37,152,500.00  1,750,000.00    3.27
51159905工银深证红利ETF36,592,028.00  1,723,600.00    1.16
52519755交银多策略回报灵活配置混合A36,388,644.60  1,714,020.00    0.62
53519761交银多策略回报灵活配置混合C36,388,644.60  1,714,020.00    0.62
54000457上投摩根核心成长股票35,719,475.00  1,682,500.00    2.56
55590008中邮战略新兴产业混合31,845,000.00  1,500,000.00    3.54
56005008东方红汇阳债券Z31,845,000.00  1,500,000.00    0.71
57002702东方红汇阳债券C31,845,000.00  1,500,000.00    0.71
58002701东方红汇阳债券A31,845,000.00  1,500,000.00    0.71
59377010上投摩根阿尔法混合30,831,246.27  1,452,249.00    2.58
60510330华夏沪深300ETF30,737,473.36  1,447,832.00    0.13
61004237中欧新蓝筹混合C30,623,043.66  1,442,442.00    0.23
62166002中欧新蓝筹混合A30,623,043.66  1,442,442.00    0.23
63001885中欧新蓝筹混合E30,623,043.66  1,442,442.00    0.23
64160610鹏华动力增长混合(LOF)29,029,541.09  1,367,383.00    2.12