持有 三七互娱(002555)的基金 |
报告期:2018-06-30 |
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 | 163417 | 兴全合宜混合(LOF)A | 135,883,050.00 | 11,527,000.00 | 0.45 |
2 | 005491 | 兴全合宜混合(LOF)C | 135,883,050.00 | 11,527,000.00 | 0.45 |
3 | 470009 | 汇添富民营活力混合A | 53,472,587.40 | 4,401,036.00 | 1.29 |
4 | 510300 | 华泰柏瑞沪深300ETF | 21,940,664.40 | 1,805,816.00 | 0.10 |
5 | 510330 | 华夏沪深300ETF | 16,852,353.75 | 1,387,025.00 | 0.10 |
6 | 159919 | 嘉实沪深300ETF | 15,652,395.45 | 1,288,263.00 | 0.10 |
7 | 960000 | 汇丰晋信大盘股票H | 13,957,920.00 | 1,148,800.00 | 0.43 |
8 | 540006 | 汇丰晋信大盘股票A | 13,957,920.00 | 1,148,800.00 | 0.43 |
9 | 240004 | 华宝动力组合混合 | 12,947,258.70 | 1,065,618.00 | 1.53 |
10 | 550003 | 中信保诚盛世蓝筹混合 | 9,694,485.00 | 797,900.00 | 0.91 |
11 | 001184 | 易方达新常态混合 | 8,667,943.65 | 713,411.00 | 0.29 |
12 | 519694 | 交银蓝筹混合 | 8,505,000.00 | 700,000.00 | 0.39 |
13 | 150203 | 鹏华传媒分级A | 8,317,890.00 | 684,600.00 | 1.90 |
14 | 150204 | 鹏华传媒分级B | 8,317,890.00 | 684,600.00 | 1.90 |
15 | 165512 | 信诚新机遇混合(LOF) | 8,297,235.00 | 682,900.00 | 0.76 |
16 | 512980 | 广发中证传媒ETF | 8,237,700.00 | 678,000.00 | 1.83 |
17 | 150307 | 富国中证体育产业指数分级A | 7,346,716.20 | 604,668.00 | 4.92 |
18 | 150308 | 富国中证体育产业指数分级B | 7,346,716.20 | 604,668.00 | 4.92 |
19 | 320003 | 诺安先锋混合 | 7,217,100.00 | 594,000.00 | 0.23 |
20 | 004671 | 中融核心成长混合 | 6,804,000.00 | 560,000.00 | 1.43 |
21 | 001239 | 长盛国企改革混合 | 6,205,005.00 | 510,700.00 | 0.77 |
22 | 000968 | 广发养老指数A | 5,997,531.60 | 493,624.00 | 1.07 |
23 | 002982 | 广发养老指数C | 5,997,531.60 | 493,624.00 | 1.07 |
24 | 159902 | 华夏中小板ETF | 5,880,600.00 | 484,000.00 | 0.25 |
25 | 671010 | 西部利得策略优选混合 | 4,860,000.00 | 400,000.00 | 2.34 |
26 | 510390 | 平安沪深300ETF | 4,391,010.00 | 361,400.00 | 0.10 |
27 | 100038 | 富国沪深300增强 | 4,048,380.00 | 333,200.00 | 0.11 |
28 | 510310 | 易方达沪深300发起式ETF | 3,682,665.00 | 303,100.00 | 0.10 |
29 | 005061 | 农银永益定开混合 | 2,681,505.00 | 220,700.00 | 0.96 |
30 | 000754 | 华宝量化对冲混合C | 2,568,510.00 | 211,400.00 | 0.46 |
31 | 000753 | 华宝量化对冲混合A | 2,568,510.00 | 211,400.00 | 0.46 |
32 | 481009 | 工银沪深300指数A | 2,296,350.00 | 189,000.00 | 0.09 |
33 | 003876 | 华宝沪深300增强A | 2,267,190.00 | 186,600.00 | 1.06 |
34 | 001628 | 招商体育文化休闲股票 | 2,250,180.00 | 185,200.00 | 4.87 |
35 | 150248 | 工银中证传媒指数分级B | 2,211,300.00 | 182,000.00 | 1.78 |
36 | 150247 | 工银中证传媒指数分级A | 2,211,300.00 | 182,000.00 | 1.78 |
37 | 080008 | 长盛战略新兴产业混合A | 2,197,935.00 | 180,900.00 | 1.06 |
38 | 001834 | 长盛战略新兴产业混合C | 2,197,935.00 | 180,900.00 | 1.06 |
39 | 004686 | 华夏研究精选股票 | 2,003,887.35 | 164,929.00 | 0.27 |
40 | 150180 | 鹏华信息分级B | 1,968,603.75 | 162,025.00 | 0.74 |
41 | 150179 | 鹏华信息分级A | 1,968,603.75 | 162,025.00 | 0.74 |
42 | 002943 | 广发多因子混合 | 1,896,615.00 | 156,100.00 | 2.01 |
43 | 213008 | 宝盈资源优选混合 | 1,833,435.00 | 150,900.00 | 0.09 |
44 | 000326 | 南方中小盘成长股票 | 1,769,756.85 | 145,659.00 | 0.12 |
45 | 001216 | 易方达新收益混合A | 1,726,515.00 | 142,100.00 | 0.16 |
46 | 001217 | 易方达新收益混合C | 1,726,515.00 | 142,100.00 | 0.16 |
47 | 610005 | 信达澳银红利回报混合 | 1,719,881.10 | 141,554.00 | 3.58 |
48 | 002167 | 南方顺康混合 | 1,680,345.00 | 138,300.00 | 0.96 |
49 | 512180 | 建信MSCI中国A股国际通ETF | 1,645,110.00 | 135,400.00 | 0.13 |
50 | 150173 | 信诚中证TMT产业主题指数分级A | 1,642,680.00 | 135,200.00 | 0.86 |
51 | 150174 | 信诚中证TMT产业主题指数分级B | 1,642,680.00 | 135,200.00 | 0.86 |
52 | 159939 | 广发中证全指信息技术ETF | 1,605,015.00 | 132,100.00 | 0.44 |
53 | 000961 | 天弘沪深300ETF联接A | 1,493,235.00 | 122,900.00 | 0.09 |
54 | 005918 | 天弘沪深300ETF联接C | 1,493,235.00 | 122,900.00 | 0.09 |
55 | 004335 | 华宝新飞跃混合 | 1,482,300.00 | 122,000.00 | 0.70 |
56 | 005867 | 国泰沪深300指数C | 1,421,610.75 | 117,005.00 | 0.09 |
57 | 020011 | 国泰沪深300指数A | 1,421,610.75 | 117,005.00 | 0.09 |
58 | 512220 | 景顺长城中证TMT150ETF | 1,402,110.00 | 115,400.00 | 0.47 |
59 | 004646 | 华宝新优享混合 | 1,377,810.00 | 113,400.00 | 1.15 |
60 | 001182 | 易方达安心回馈混合 | 1,371,735.00 | 112,900.00 | 0.30 |
61 | 150022 | 申万菱信深证成指分级收益 | 1,334,689.65 | 109,851.00 | 0.07 |
62 | 150023 | 申万菱信深证成指分级进取 | 1,334,689.65 | 109,851.00 | 0.07 |
63 | 510360 | 广发沪深300ETF | 1,321,579.80 | 108,772.00 | 0.09 |
64 | 001193 | 中金消费升级股票 | 1,306,125.00 | 107,500.00 | 0.73 |
65 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,246,590.00 | |