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持有 三七互娱(002555)的基金
  报告期:2019-12-31
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(%)
1002692富国创新科技混合272,767,156.71  10,128,747.00    7.38
2001886中欧行业成长混合(LOF)E255,784,129.23  9,498,111.00    4.38
3004231中欧行业成长混合(LOF)C255,784,129.23  9,498,111.00    4.38
4166006中欧行业成长混合(LOF)A255,784,129.23  9,498,111.00    4.38
5519772交银新生活力灵活配置混合230,648,502.06  8,564,742.00    3.14
6470009汇添富民营活力混合A185,813,068.22  6,899,854.00    4.54
7519018汇添富均衡增长混合142,220,507.74  5,281,118.00    3.21
8100022富国天瑞强势混合124,468,971.89  4,734,273.00    4.99
9050001博时价值增长混合121,600,583.76  4,515,432.00    2.98
10001125博时互联网主题灵活配置混合114,951,701.41  4,268,537.00    7.84
11001349富国改革动力混合106,909,407.00  3,969,900.00    4.26
12002803东方红沪港深混合105,425,564.00  3,914,800.00    1.04
13501066东方红恒元五年定开混合96,581,186.47  3,586,379.00    4.91
14501077富国科创主题3年封闭运作灵活配置混合93,318,186.09  3,465,213.00    7.71
15001852融通中国风1号灵活配置混合A86,275,641.00  3,203,700.00    2.69
16510300华泰柏瑞沪深300ETF83,763,826.04  3,110,428.00    0.21
17240001华宝宝康消费品混合82,123,035.00  3,049,500.00    7.04
18485011工银瑞信双利债券B80,789,003.59  2,999,963.00    0.32
19485111工银瑞信双利债券A80,789,003.59  2,999,963.00    0.32
20512980广发中证传媒ETF80,499,102.14  2,989,198.00    4.78
21000124华宝服务优选混合80,372,800.44  2,984,508.00    7.85
22180031银华中小盘混合79,645,475.00  2,957,500.00    1.55
23006541南方成份精选混合C79,304,945.15  2,944,855.00    2.06
24202005南方成份精选混合A79,304,945.15  2,944,855.00    2.06
25519035富国天博创新主题混合77,924,648.00  2,893,600.00    3.88
26005276中欧创新成长灵活配置混合C77,566,479.00  2,880,300.00    5.10
27005275中欧创新成长灵活配置混合A77,566,479.00  2,880,300.00    5.10
28007230兴全沪深300指数(LOF)C76,750,500.00  2,850,000.00    1.49
29163407兴全沪深300指数(LOF)A76,750,500.00  2,850,000.00    1.49
30960011中银增长混合H74,143,676.00  2,753,200.00    4.30
31163803中银增长混合A74,143,676.00  2,753,200.00    4.30
32001510富国新动力灵活配置混合C73,147,266.00  2,716,200.00    4.71
33001508富国新动力灵活配置混合A73,147,266.00  2,716,200.00    4.71
34100038富国沪深300增强72,697,535.00  2,699,500.00    0.61
35001740光大保德信中国制造混合70,712,794.00  2,625,800.00    5.45
36519732交银定期支付双息平衡混合68,628,304.28  2,548,396.00    2.80
37050123博时天颐债券C66,765,798.55  2,479,235.00    6.98
38050023博时天颐债券A66,765,798.55  2,479,235.00    6.98
39007345富国科技创新灵活配置混合64,573,023.30  2,397,810.00    7.74
40510330华夏沪深300ETF64,114,809.35  2,380,795.00    0.21
41519773交银数据产业灵活配置混合63,013,507.00  2,339,900.00    4.16
42000241宝盈核心优势混合C62,763,731.25  2,330,625.00    5.11
43213006宝盈核心优势混合A62,763,731.25  2,330,625.00    5.11
44340008兴全有机增长混合60,512,571.76  2,247,032.00    1.77
45000717融通转型三动力灵活配置混合A59,719,833.35  2,217,595.00    8.45
46519655银河服务混合59,553,002.00  2,211,400.00    6.72
47001313上投摩根智慧互联股票57,062,192.44  2,118,908.00    3.19
48002624广发优企精选混合A55,895,908.00  2,075,600.00    4.24
49159919嘉实沪深300ETF55,784,498.59  2,071,463.00    0.21
50005549富国成长优选三年定开混合55,335,844.79  2,054,803.00    2.41
51001371富国沪港深价值精选灵活配置混合54,705,090.33  2,031,381.00    1.28
52000762汇添富绝对收益定开混合A53,808,025.10  1,998,070.00    0.56
53008140汇添富绝对收益定开混合C53,808,025.10  1,998,070.00    0.56
54240009华宝先进成长混合52,035,546.36  1,932,252.00    5.21
55501049东方红睿玺三年定开混合A50,520,680.00  1,876,000.00    2.05
56050201博时价值增长贰号混合44,487,982.98  1,651,986.00    2.96
57007340南方科技创新混合A44,270,927.18  1,643,926.00    4.30
58007341南方科技创新混合C44,270,927.18  1,643,926.00    4.30
59001927华夏消费升级混合A44,114,033.00  1,638,100.00    3.16
60001928华夏消费升级混合C44,114,033.00  1,638,100.00    3.16
61501062南方瑞合混合(LOF)44,055,110.16  1,635,912.00    2.76
62007490南方信息创新混合A43,258,574.62  1,606,334.00    2.51
63007491南方信息创新混合C43,258,574.62  1,606,334.00    2.51
64501087交银瑞丰混合43,010,000.00  1,700,000.00    1.38
65001319农银信息传媒股票42,142,757.00  1,564,900.00    2.55
66161610融通领先成长混合(LOF)A41,996,257.80  1,559,460.00    1.15
67519704交银先进制造混合40,841,149.31  1,516,567.00    2.12
68000652博时裕隆混合40,535,036.00  1,505,200.00    2.08
69100060富国高新技术产业混合40,503,231.67  1,504,019.00    6.49
70151001银河稳健混合40,020,673.00  1,486,100.00    3.14
71001186富国文体健康股票38,923,625.59  1,445,363.00    3.91
72240004华宝动力组合混合37,702,000.00  1,400,000.00    4.04
73160212国泰估值优势混合(LOF)37,268,427.00  1,383,900.00    1.57
74660001农银行业成长混合A36,988,220.35  1,373,495.00    1.84
75160610鹏华动力增长混合(LOF)36,953,346.00  1,372,200.00    2.41
76007887东方红启元三年持有混合B36,631,370.92  1,360,244.00    0.58
77910007东方红启元三年持有混合A36,631,370.92  1,360,244.00    0.58
78000697汇添富移动互联股票36,253,166.00  1,346,200.00    0.70
79320005诺安价值增长混合36,196,613.00  1,344,100.00    2.20
80519712交银阿尔法核心混合35,694,000.00  1,350,000.00    0.60
81003940银华盛世精选灵活配置混合发起式35,177,743.38  1,306,266.00    0.78
82001513易方达信息产业混合35,058,228.04  1,301,828.00    1.66
83159902华夏中小板ETF34,621,854.32  1,285,624.00    1.46
84481015工银主题策略混合34,470,400.00  1,280,000.00    3.31
85377240上投摩根新兴动力混合A34,126,880.92  1,267,244.00    1.12
86960007上投摩根新兴动力混合H34,126,880.92  1,267,244.00    1.12
87240005华宝多策略增长混合32,989,600.09  1,225,013.00    2.34
88000619东方红产业升级混合32,561,063.00  1,209,100.00    0.44
89501083银华科创主题3年封闭混合32,362,319.60  1,201,720.00    2.92
90001227中邮信息产业灵活配置混合32,315,192.10  1,199,970.00    1.16
91550003中信保诚盛世蓝筹混合31,350,963.45  1,164,165.00    1.99
92512650添富中证长三角ETF31,241,493.00  1,160,100.00    0.65
93080012长盛电子信息产业混合A30,687,165.88  1,139,516.00    2.50
94001150融通互联网传媒灵活配置混合30,188,530.00  1,121,000.00    1.93
95000601华宝创新混合30,137,578.44  1,119,108.00    8.22
96121003国投瑞银核心企业混合29,953,431.10  1,112,270.00    2.58
97378010上投摩根成长先锋混合29,884,732.67  1,109,719.00    1.66
98000513富国高端制造行业股票29,582,605.00  1,098,500.00    3.47
99000001华夏成长混合29,302,533.00  1,088,100.00    0.64
100050016博时宏观回报债券A/B29,248,673.00  1,086,100.00    0.93
101050116博时宏观回报债券C29,248,673.00  1,086,100.00    0.93
102519029华夏稳增混合29,155,010.46  1,082,622.00    2.14
103006780广发稳健策略混合28,998,224.00  1,076,800.00    6.47
104960022博时沪深300指数R27,114,551.29  1,006,853.00    0.41
105002385博时沪深300指数C27,114,551.29  1,006,853.00    0.41
106050002博时沪深300指数A27,114,551.29  1,006,853.00    0.41
107001541汇添富民营新动力股票26,930,000.00  1,000,000.00    6.08
108400003东方精选混合26,928,895.87  999,959.00    1.71
109519688交银精选混合26,818,000.00  1,060,000.00    0.43
110000020景顺长城品质投资混合26,744,183.00  993,100.00    3.33
111004616中欧电子信息产业沪港深股票A26,625,691.00  988,700.00    4.89
112005763中欧电子信息产业沪港深股票C26,625,691.00  988,700.00    4.89
113519697交银优势行业灵活配置混合26,440,000.00  1,000,000.00    0.69
114270008广发核心精选混合25,864,406.83  960,431.00    2.87
115519005海富通股票混合25,290,124.58  939,106.00    0.61
116519017大成积极成长混合25,103,876.70  932,190.00    2.38
117360001光大保德信量化股票25,101,937.74  932,118.00    0.73
118000039农银高增长混合25,004,505.00  928,500.00    6.98
119005354富国沪港深行业精选灵活配置混合型发起式24,756,614.35  919,295.00    1.38
120515860嘉实新兴科技100ETF24,344,720.00  904,000.00    3.00
121000021华夏优势增长混合24,277,395.00  901,500.00    0.41
122160106南方高增长混合(LOF)24,237,000.00  900,000.00    1.48
123519915富国消费主题混合24,144,091.50  896,550.00    2.28
124000870嘉实新收益混合24,129,280.00  896,000.00    2.77
125288002华夏收入混合23,752,260.00  882,000.00    0.95
126001042华夏领先股票22,279,189.00  827,300.00    1.29
127410001华富竞争力优选混合21,549,789.95  800,215.00    3.81
128002982广发养老指数C21,412,285.37  795,109.00    1.25
129000968广发养老指数A21,412,285.37  795,109.00    1.25
130240017华宝新兴产业混合21,277,446.86  790,102.00    5.14
131000793工银高端制造股票21,005,534.65  780,005.00    3.18
132000527南方新优享灵活配置混合A20,560,000.00  800,000.00    0.85
133006590南方新优享灵活配置混合C20,560,000.00  800,000.00    0.85
134530005建信优化配置混合20,396,970.51  757,407.00    1.03
135150968银河研究精选混合20,194,968.58  749,906.00    2.27
136004448博时汇智回报混合19,753,155.00  733,500.00    6.06
137379010上投摩根中小盘混合19,565,210.53  726,521.00    3.29
138160211国泰中小盘成长混合(LOF)19,537,715.00  725,500.00    1.70
139020003国泰金龙行业混合19,339,698.71  718,147.00    1.03
140000612华宝生态中国混合19,333,047.00  717,900.00    2.71
141001534华宝万物互联混合18,998,603.33  705,481.00    7.02
142519736交银新成长混合18,975,000.00  750,000.00    0.28
143510310易方达沪深300发起式ETF18,956,027.00  703,900.00    0.20
144210005金鹰主题优势混合18,522,454.00  687,800.00    2.96
145165512信诚新机遇混合(LOF)18,328,854.23  680,611.00    2.05
146501081中欧科创主题3年封闭运作灵活配置混合18,312,400.00  680,000.00    1.67
147161601融通新蓝筹混合18,211,250.92  676,244.00    0.87
148160918大成中小盘混合(LOF)17,976,367.46  667,522.00    3.78
149000993华宝稳健回报混合17,779,778.46  660,222.00    6.20
150005001交银持续成长主题混合17,186,000.00  650,000.00    0.45
151001167金鹰科技创新股票16,696,600.00  620,000.00    3.27
152519002华安安信消费混合16,163,386.00  600,200.00    3.75
153360006光大保德信新增长混合16,158,000.00  600,000.00    2.12
154000063长盛电子信息主题混合15,892,739.50  590,150.00    2.40
155005481银华瑞泰灵活配置混合15,751,410.86  584,902.00    1.63
156150194富国中证移动互联网指数分级A15,365,342.38  570,566.00    1.27
157150195富国中证移动互联网指数分级B15,365,342.38  570,566.00    1.27
158420003天弘永定价值成长混合15,307,012.00  568,400.00    2.12
159001028华安物联网主题股票15,245,073.00  566,100.00    1.40
160150204鹏华传媒分级B14,297,137.00  530,900.00    4.70
161150203鹏华传媒分级A14,297,137.00  530,900.00    4.70
162001409工银互联网加股票14,218,097.45  527,965.00    0.39
163004693前海联合泳隽混合A14,002,576.66  519,962.00    2.76
164007042前海联合泳隽混合C14,002,576.66  519,962.00    2.76
165000850汇丰晋信双核策略混合C13,658,896.00  507,200.00    1.38
166000849汇丰晋信双核策略混合A13,658,896.00  507,200.00    1.38
167001404招商移动互联网产业股票13,521,553.00  502,100.00    1.05
168005008东方红汇阳债券Z13,465,000.00  500,000.00    0.25
169519779交银沪港深价值精选混合13,465,000.00  500,000.00    3.17
170002702东方红汇阳债券C13,465,000.00  500,000.00    0.25
171000986太平灵活配置混合13,465,000.00  500,000.00    0.93
172002701东方红汇阳债券A13,465,000.00  500,000.00    0.25
173660005农银中小盘混合13,209,165.00  490,500.00    1.51
174001677中银战略新兴产业股票12,562,845.00  466,500.00    4.31
175159939广发中证全指信息技术ETF12,514,371.00  464,700.00    0.87
176163805中银策略混合12,406,651.00  460,700.00    1.91
177000991工银战略转型股票12,389,361.94  460,058.00    1.16
178006751富国互联科技股票12,304,317.00  456,900.00    2.18
179160512博时卓越品牌混合(LOF)12,118,500.00  450,000.00    3.50
180005593上投摩根创新商业模式混合12,003,428.11  445,727.00    3.69
181004476景顺长城沪港深领先科技股票12,000,088.79  445,603.00    3.13
182510390平安沪深300ETF11,927,297.00  442,900.00    0.21
183515580华泰柏瑞中证科技100ETF11,913,832.00  442,400.00    1.41
184001416嘉实事件驱动股票11,911,139.00  442,300.00    0.27
185001243博时中证淘金大数据100I11,900,367.00  441,900.00    1.02
186001242博时中证淘金大数据100A11,900,367.00  441,900.00    1.02
187040020华安升级主题混合11,897,674.00  441,800.00    2.27
188202019南方策略优化混合11,539,505.00  428,500.00    1.87
189481010工银中小盘混合11,256,740.00  418,000.00    3.75
190150022申万菱信深证成指分级收益11,145,653.75  413,875.00    0.38
191150023申万菱信深证成指分级进取11,145,653.75  413,875.00    0.38
192160518博时睿远事件驱动混合(LOF)10,952,431.00  406,700.00    5.11
193501078广发科创主题3年封闭混合10,930,887.00  405,900.00    0.98
194050004博时精选混合A10,769,980.25  399,925.00    0.32
195000165国投瑞银策略精选混合10,527,529.46  390,922.00    2.01
196501082博时科创主题3年封闭混合10,497,314.00  389,800.00    0.93
197006644弘毅远方消费升级混合10,254,944.00  380,800.00    5.74
198510380国寿安保沪深300ETF10,230,707.00  379,900.00    0.20
199550001信诚四季红混合10,222,628.00  379,600.00    1.46
200002031华夏策略混合10,087,978.00  374,600.00    1.27
201005357富国国企改革灵活配置混合10,063,741.00  373,700.00    1.63
202001054工银新金融股票9,964,100.00  370,000.00    1.31
203001140工银总回报灵活配置混合9,963,615.26  369,982.00    1.40
204163809中银蓝筹混合9,888,696.00  367,200.00    2.68
205370024上投摩根核心优选混合9,867,421.30  366,410.00    1.03
206001037国投瑞银锐意改革混合9,713,651.00  360,700.00    0.98
207002980华夏创新前沿股票9,296,236.00  345,200.00    2.04
208163807中银优选混合9,285,464.00  344,800.00    2.52
209000259农银区间收益混合9,210,060.00  342,000.00    1.80
210007047长城核心优势混合8,886,900.00  330,000.00    1.65
211004424汇添富文体娱乐混合8,687,618.00  322,600.00    1.90
212960006上投摩根行业轮动混合H8,606,828.00  319,600.00    1.30
213377530上投摩根行业轮动混合A8,606,828.00  319,600.00    1.30
214006209中信保诚新蓝筹混合8,596,056.00  319,200.00    2.76
215375010上投摩根中国优势混合8,469,485.00  314,500.00    0.62
216160919大成产业升级股票(LOF)8,401,136.66  311,962.00    3.76
217519908华夏兴华混合A8,356,055.84  310,288.00    1.09
218960004华夏兴华混合H8,356,055.84  310,288.00    1.09
219000663国投瑞银美丽中国混合8,097,851.00  300,700.00    0.98
220001476中银智能制造股票8,084,386.00  300,200.00    0.50
221005739富国转型机遇混合8,079,000.00  300,000.00    1.06
222510350工银瑞信沪深300ETF8,048,165.15  298,855.00    0.20
223180018银华和谐主题混合7,911,360.75  293,775.00    2.15
224005634汇安行业龙头混合7,774,691.00  288,700.00    3.14
225163822中银主题策略混合7,763,919.00  288,300.00    2.33
226510360广发沪深300ETF7,685,067.96  285,372.00    0.20
227159909招商深证TMT50ETF7,601,073.29  282,253.00    2.22
228519673银河康乐股票7,539,188.15  279,955.00    1.53
229150307富国中证体育产业指数分级A7,442,590.24  276,368.00    5.03
230150308富国中证体育产业指数分级B7,442,590.24  276,368.00    5.03
231090001大成价值增长混合7,408,443.00  275,100.00    0.42
232580005东吴进取策略混合7,378,820.00  274,000.00    3.59
233000462农银主题轮动混合7,370,741.00  273,700.00    1.25
234006937工银沪深300指数C7,354,583.00  273,100.00    0.19
235481009工银沪深300指数A7,354,583.00  273,100.00    0.19
236515800添富中证800ETF7,308,802.00  271,400.00    0.15
237165516信诚周期轮动混合(LOF)7,300,723.00  271,100.00    2.35
238002229华夏经济转型股票7,298,030.00  271,000.00    0.63
239000755富安达新兴成长混合7,271,100.00  270,000.00    4.51
240003956南方现代教育股票7,257,635.00  269,500.00    2.39
241240011华宝大盘精选混合7,179,538.00  266,600.00    6.64
242960018大成内需增长混合H7,155,301.00  265,700.00    1.94
243090015大成内需增长混合A7,155,301.00  265,700.00    1.94
244168601汇安裕阳定开混合7,120,292.00  264,400.00    3.16
245000176嘉实沪深300指数研究增强6,961,405.00  258,500.00    0.54
246000057中银消费主题混合6,875,229.00  255,300.00    4.73
247005445华宝价值发现混合6,872,078.19  255,183.00    2.13
248040016华安行业轮动混合6,867,715.53  255,021.00    2.75
249001606农银工业4.0混合6,776,126.60  251,620.00    4.40
250005825申万菱信智能驱动股票6,729,807.00  249,900.00    5.17
251006568国联安行业领先混合6,642,473.01  246,657.00    3.68
252000634富国天盛灵活配置混合6,578,999.00  244,300.00    1.54
253160805长盛同智优势混合(LOF)6,498,209.00  241,300.00    1.19
254515200申万菱信中证研发创新100ETF6,433,577.00  238,900.00    1.12
255003769中银品质生活混合6,390,489.00  237,300.00    3.15
256001924华夏国企改革混合6,387,796.00  237,200.00    1.01
257000524上投摩根民生需求股票6,360,866.00  236,200.00    3.09
258000029富国宏观策略灵活配置混合6,315,085.00  234,500.00    1.74
259400011东方核心动力混合6,040,399.00  224,300.00    2.19
260660004农银策略价值混合6,029,627.00  223,900.00    1.62
261660003农银平衡双利混合5,886,898.00  218,600.00    1.62
262360016光大保德信行业轮动混合5,663,379.00  210,300.00    0.90
263168107九泰盈华量化混合(LOF)C5,604,133.00  208,100.00    3.56
264168106九泰盈华量化混合(LOF)A5,604,133.00  208,100.00    3.56