持有 三七互娱(002555)的基金 |
报告期:2022-12-31 |
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 | 001955 | 中欧养老混合 | 294,805,813.40 | 16,287,614.00 | 9.02 |
2 | 512980 | 广发中证传媒ETF | 243,590,343.00 | 13,458,030.00 | 5.04 |
3 | 010429 | 中欧睿见混合 | 215,604,104.90 | 11,911,829.00 | 9.98 |
4 | 515050 | 华夏中证5G通信主题ETF | 175,084,485.60 | 9,673,176.00 | 2.09 |
5 | 163415 | 兴全商业模式优选混合(LOF) | 163,124,892.50 | 9,012,425.00 | 1.51 |
6 | 001511 | 兴全新视野定期开放混合发起式 | 153,444,686.70 | 8,477,607.00 | 1.37 |
7 | 001714 | 工银文体产业股票 | 128,443,247.20 | 7,096,312.00 | 1.62 |
8 | 510300 | 华泰柏瑞沪深300ETF | 100,466,366.80 | 5,550,628.00 | 0.13 |
9 | 001186 | 富国文体健康股票 | 77,379,364.30 | 4,275,103.00 | 6.52 |
10 | 501092 | 交银瑞思混合 | 61,214,851.60 | 3,382,036.00 | 1.02 |
11 | 040005 | 华安宏利混合 | 59,018,670.00 | 3,260,700.00 | 2.32 |
12 | 163409 | 兴全绿色投资混合(LOF) | 52,019,400.00 | 2,874,000.00 | 1.02 |
13 | 010488 | 鹏华优选成长混合A | 50,013,920.00 | 2,763,200.00 | 1.67 |
14 | 010489 | 鹏华优选成长混合C | 50,013,920.00 | 2,763,200.00 | 1.67 |
15 | 002036 | 安信优势增长混合C | 48,870,000.00 | 2,700,000.00 | 3.78 |
16 | 001287 | 安信优势增长混合A | 48,870,000.00 | 2,700,000.00 | 3.78 |
17 | 010013 | 易方达信息行业精选股票 | 48,158,670.00 | 2,660,700.00 | 2.10 |
18 | 163407 | 兴全沪深300指数(LOF)A | 47,401,764.20 | 2,618,882.00 | 0.98 |
19 | 007230 | 兴全沪深300指数(LOF)C | 47,401,764.20 | 2,618,882.00 | 0.98 |
20 | 001513 | 易方达信息产业混合 | 44,872,397.80 | 2,479,138.00 | 1.36 |
21 | 001309 | 东方红睿逸定期开放混合 | 43,917,840.00 | 2,426,400.00 | 1.06 |
22 | 002794 | 天弘永利债券E | 43,440,000.00 | 2,400,000.00 | 0.13 |
23 | 420002 | 天弘永利债券A | 43,440,000.00 | 2,400,000.00 | 0.13 |
24 | 420102 | 天弘永利债券B | 43,440,000.00 | 2,400,000.00 | 0.13 |
25 | 009610 | 天弘永利债券C | 43,440,000.00 | 2,400,000.00 | 0.13 |
26 | 003853 | 金鹰信息产业股票A | 41,581,274.80 | 2,297,308.00 | 3.23 |
27 | 005885 | 金鹰信息产业股票C | 41,581,274.80 | 2,297,308.00 | 3.23 |
28 | 001071 | 华安媒体互联网混合 | 39,777,229.70 | 2,197,637.00 | 0.74 |
29 | 159994 | 银华中证5G通信主题ETF | 38,324,632.30 | 2,117,383.00 | 2.07 |
30 | 161005 | 富国天惠成长混合(LOF)A | 36,223,204.20 | 2,001,282.00 | 0.11 |
31 | 003494 | 富国天惠成长混合(LOF)C | 36,223,204.20 | 2,001,282.00 | 0.11 |
32 | 160629 | 鹏华传媒分级 | 34,194,520.00 | 1,889,200.00 | 4.77 |
33 | 000697 | 汇添富移动互联股票 | 32,686,790.00 | 1,805,900.00 | 1.54 |
34 | 510330 | 华夏沪深300ETF | 32,053,869.20 | 1,770,932.00 | 0.13 |
35 | 202001 | 南方稳健成长混合 | 29,828,800.00 | 1,648,000.00 | 1.58 |
36 | 010300 | 南方产业升级混合C | 29,193,490.00 | 1,612,900.00 | 1.59 |
37 | 010299 | 南方产业升级混合A | 29,193,490.00 | 1,612,900.00 | 1.59 |
38 | 002652 | 东方红汇利债券C | 28,960,000.00 | 1,600,000.00 | 0.74 |
39 | 002651 | 东方红汇利债券A | 28,960,000.00 | 1,600,000.00 | 0.74 |
40 | 000970 | 东方红睿元混合 | 28,856,830.00 | 1,594,300.00 | 0.92 |
41 | 169101 | 东方红睿丰混合(LOF) | 28,353,650.00 | 1,566,500.00 | 0.96 |
42 | 519700 | 交银主题优选混合 | 27,733,706.90 | 1,532,249.00 | 0.73 |
43 | 159919 | 嘉实沪深300ETF | 26,915,243.00 | 1,487,030.00 | 0.13 |
44 | 001373 | 易方达新丝路混合 | 26,735,510.00 | 1,477,100.00 | 0.70 |
45 | 001532 | 华安文体健康混合 | 25,533,670.00 | 1,410,700.00 | 0.54 |
46 | 005008 | 东方红汇阳债券Z | 25,340,000.00 | 1,400,000.00 | 0.74 |
47 | 002702 | 东方红汇阳债券C | 25,340,000.00 | 1,400,000.00 | 0.74 |
48 | 002701 | 东方红汇阳债券A | 25,340,000.00 | 1,400,000.00 | 0.74 |
49 | 159905 | 工银深证红利ETF | 25,173,480.00 | 1,390,800.00 | 1.10 |
50 | 160610 | 鹏华动力增长混合(LOF) | 24,749,632.30 | 1,367,383.00 | 1.92 |
51 | 000810 | 富国收益增强债券A | 23,530,000.00 | 1,300,000.00 | 0.80 |
52 | 000812 | 富国收益增强债券C | 23,530,000.00 | 1,300,000.00 | 0.80 |
53 | 159901 | 易方达深证100ETF | 23,016,575.40 | 1,271,634.00 | 0.36 |
54 | 510310 | 易方达沪深300发起式ETF | 21,561,751.70 | 1,191,257.00 | 0.13 |
55 | 009565 | 汇安消费龙头混合C | 19,756,150.00 | 1,091,500.00 | 2.35 |
56 | 009564 | 汇安消费龙头混合A | 19,756,150.00 | 1,091,500.00 | 2.35 |
57 | 000619 | 东方红产业升级混合 | 19,593,250.00 | 1,082,500.00 | 0.47 |
58 | 009049 | 易方达高端制造混合发起式 | 18,281,000.00 | 1,010,000.00 | 0.30 |
59 | 519690 | 交银稳健配置混合A | 18,100,000.00 | 1,000,000.00 | 1.13 |
60 | 000536 | 前海开源可转债债券 | 17,479,170.00 | 965,700.00 | 0.80 |
61 | 630109 | 华商稳定增利债券C | 16,947,030.00 | 936,300.00 | 0.52 |
62 | 630009 | 华商稳定增利债券A | 16,947,030.00 | 936,300.00 | 0.52 |
63 | 003293 | 易方达科瑞灵活配置混合 | 16,800,420.00 | 928,200.00 | 0.53 |
64 | 001104 | 华安新丝路主题股票 | 16,552,450.00 | 914,500.00 | 2.35 |
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