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(%) |
1 | 512980 | 广发中证传媒ETF | 302,343,435.90 | 14,241,330.00 | 6.12 |
2 | 001955 | 中欧养老混合 | 299,438,704.84 | 14,104,508.00 | 8.29 |
3 | 519915 | 富国消费主题混合 | 236,990,405.08 | 11,162,996.00 | 3.09 |
4 | 010429 | 中欧睿见混合 | 227,866,366.75 | 10,733,225.00 | 9.19 |
5 | 515050 | 华夏中证5G通信主题ETF | 202,419,048.48 | 9,534,576.00 | 2.09 |
6 | 003494 | 富国天惠成长混合(LOF)C | 201,341,689.67 | 9,483,829.00 | 0.54 |
7 | 161005 | 富国天惠成长混合(LOF)A | 201,341,689.67 | 9,483,829.00 | 0.54 |
8 | 006179 | 富国品质生活混合 | 192,880,154.72 | 9,085,264.00 | 4.00 |
9 | 001714 | 工银文体产业股票 | 181,302,077.00 | 8,539,900.00 | 1.76 |
10 | 002692 | 富国创新科技混合 | 178,180,651.33 | 8,392,871.00 | 4.46 |
11 | 163415 | 兴全商业模式优选混合(LOF) | 171,156,790.75 | 8,062,025.00 | 1.35 |
12 | 001511 | 兴全新视野定期开放混合发起式 | 159,028,495.12 | 7,490,744.00 | 1.18 |
13 | 001532 | 华安文体健康混合 | 115,045,370.00 | 5,419,000.00 | 2.04 |
14 | 540003 | 汇丰晋信动态策略混合A | 95,229,288.00 | 4,485,600.00 | 0.92 |
15 | 960003 | 汇丰晋信动态策略混合H | 95,229,288.00 | 4,485,600.00 | 0.92 |
16 | 009647 | 南方核心成长混合C | 85,398,099.60 | 4,022,520.00 | 4.11 |
17 | 009646 | 南方核心成长混合A | 85,398,099.60 | 4,022,520.00 | 4.11 |
18 | 501092 | 交银瑞思混合 | 82,417,747.28 | 3,882,136.00 | 1.36 |
19 | 000242 | 景顺长城策略精选灵活配置混合 | 74,675,357.35 | 3,517,445.00 | 4.31 |
20 | 008901 | 富国内需增长混合 | 70,039,893.00 | 3,299,100.00 | 4.10 |
21 | 510300 | 华泰柏瑞沪深300ETF | 64,291,403.44 | 3,028,328.00 | 0.13 |
22 | 519700 | 交银主题优选混合 | 63,689,469.25 | 2,999,975.00 | 2.66 |
23 | 010409 | 富国消费精选30股票 | 63,141,735.25 | 2,974,175.00 | 3.97 |
24 | 000812 | 富国收益增强债券C | 61,123,293.00 | 2,879,100.00 | 1.26 |
25 | 000810 | 富国收益增强债券A | 61,123,293.00 | 2,879,100.00 | 1.26 |
26 | 100060 | 富国高新技术产业混合 | 60,068,225.69 | 2,829,403.00 | 2.72 |
27 | 010489 | 鹏华优选成长混合C | 58,662,736.00 | 2,763,200.00 | 1.77 |
28 | 010488 | 鹏华优选成长混合A | 58,662,736.00 | 2,763,200.00 | 1.77 |
29 | 009076 | 工银圆兴混合 | 56,735,052.00 | 2,672,400.00 | 0.91 |
30 | 163407 | 兴全沪深300指数(LOF)A | 56,525,503.86 | 2,668,182.00 | 1.16 |
31 | 007230 | 兴全沪深300指数(LOF)C | 56,525,503.86 | 2,668,182.00 | 1.16 |
32 | 001186 | 富国文体健康股票 | 56,451,783.69 | 2,664,003.00 | 4.51 |
33 | 006539 | 南方优选价值混合C | 50,911,663.00 | 2,398,100.00 | 3.90 |
34 | 960020 | 南方优选价值混合H | 50,911,663.00 | 2,398,100.00 | 3.90 |
35 | 202011 | 南方优选价值混合A | 50,911,663.00 | 2,398,100.00 | 3.90 |
36 | 010132 | 南方创新成长混合A | 49,251,477.00 | 2,319,900.00 | 4.12 |
37 | 010133 | 南方创新成长混合C | 49,251,477.00 | 2,319,900.00 | 4.12 |
38 | 009863 | 富国创新趋势股票 | 49,119,490.09 | 2,313,683.00 | 1.03 |
39 | 009682 | 南方创新精选一年混合C | 47,913,987.00 | 2,256,900.00 | 3.84 |
40 | 009681 | 南方创新精选一年混合A | 47,913,987.00 | 2,256,900.00 | 3.84 |
41 | 160629 | 鹏华传媒分级 | 45,778,249.00 | 2,156,300.00 | 5.84 |
42 | 159994 | 银华中证5G通信主题ETF | 44,969,025.09 | 2,118,183.00 | 2.07 |
43 | 001309 | 东方红睿逸定期开放混合 | 43,020,472.00 | 2,026,400.00 | 0.83 |
44 | 001287 | 安信优势增长混合A | 41,561,971.00 | 1,957,700.00 | 3.26 |
45 | 002036 | 安信优势增长混合C | 41,561,971.00 | 1,957,700.00 | 3.26 |
46 | 519752 | 交银新回报灵活配置混合A | 39,034,114.90 | 1,838,630.00 | 0.60 |
47 | 519760 | 交银新回报灵活配置混合C | 39,034,114.90 | 1,838,630.00 | 0.60 |
48 | 519759 | 交银周期回报灵活配置混合C | 37,209,821.00 | 1,752,700.00 | 0.66 |
49 | 519738 | 交银周期回报灵活配置混合A | 37,209,821.00 | 1,752,700.00 | 0.66 |
50 | 240005 | 华宝多策略增长混合 | 37,152,500.00 | 1,750,000.00 | 3.27 |
51 | 159905 | 工银深证红利ETF | 36,592,028.00 | 1,723,600.00 | 1.16 |
52 | 519755 | 交银多策略回报灵活配置混合A | 36,388,644.60 | 1,714,020.00 | 0.62 |
53 | 519761 | 交银多策略回报灵活配置混合C | 36,388,644.60 | 1,714,020.00 | 0.62 |
54 | 000457 | 上投摩根核心成长股票 | 35,719,475.00 | 1,682,500.00 | 2.56 |
55 | 590008 | 中邮战略新兴产业混合 | 31,845,000.00 | 1,500,000.00 | 3.54 |
56 | 005008 | 东方红汇阳债券Z | 31,845,000.00 | 1,500,000.00 | 0.71 |
57 | 002702 | 东方红汇阳债券C | 31,845,000.00 | 1,500,000.00 | 0.71 |
58 | 002701 | 东方红汇阳债券A | 31,845,000.00 | 1,500,000.00 | 0.71 |
59 | 377010 | 上投摩根阿尔法混合 | 30,831,246.27 | 1,452,249.00 | 2.58 |
60 | 510330 | 华夏沪深300ETF | 30,737,473.36 | 1,447,832.00 | 0.13 |
61 | 004237 | 中欧新蓝筹混合C | 30,623,043.66 | 1,442,442.00 | 0.23 |
62 | 166002 | 中欧新蓝筹混合A | 30,623,043.66 | 1,442,442.00 | 0.23 |
63 | 001885 | 中欧新蓝筹混合E | 30,623,043.66 | 1,442,442.00 | 0.23 |
64 | 160610 | 鹏华动力增长混合(LOF) | 29,029,541.09 | 1,367,383.00 | 2.12 |