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:2020-03-31
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599,153,807.42  18,345,187.00    7.99
2001886中欧行业成长混合(LOF)E460,213,366.40  14,091,040.00    5.33
3004231中欧行业成长混合(LOF)C460,213,366.40  14,091,040.00    5.33
4166006中欧行业成长混合(LOF)A460,213,366.40  14,091,040.00    5.33
5001852融通中国风1号灵活配置混合A286,277,278.14  8,765,379.00    3.74
6470009汇添富民营活力混合A186,340,127.64  5,705,454.00    3.89
7050001博时价值增长混合184,559,205.12  5,801,032.00    4.84
8050116博时宏观回报债券C153,750,477.28  4,707,608.00    2.64
9050016博时宏观回报债券A/B153,750,477.28  4,707,608.00    2.64
10005275中欧创新成长灵活配置混合A136,469,810.00  4,178,500.00    5.13
11005276中欧创新成长灵活配置混合C136,469,810.00  4,178,500.00    5.13
12005379添富价值创造定开混合130,643,037.38  4,000,093.00    2.35
13001125博时互联网主题灵活配置混合116,065,050.42  3,553,737.00    9.66
14008138富国龙头优势混合111,000,253.16  3,524,426.00    2.15
15000717融通转型三动力灵活配置混合A106,770,634.96  3,269,156.00    9.34
16512980广发中证传媒ETF103,966,355.60  3,280,660.00    6.46
17008375中欧启航三年混合A102,566,247.84  3,140,424.00    3.79
18008376中欧启航三年混合C102,566,247.84  3,140,424.00    3.79
19100022富国天瑞强势混合100,089,836.00  3,064,600.00    4.21
20001349富国改革动力混合95,543,564.00  2,925,400.00    4.41
21160610鹏华动力增长混合(LOF)80,327,531.28  2,459,508.00    5.76
22001118华宝事件驱动混合80,017,000.00  2,450,000.00    4.89
23960011中银增长混合H77,367,882.08  2,368,888.00    5.04
24163803中银增长混合A77,367,882.08  2,368,888.00    5.04
25377020上投摩根内需动力混合73,077,239.90  2,237,515.00    2.99
26163801中银中国混合(LOF)68,527,277.32  2,098,202.00    5.22
27050201博时价值增长贰号混合68,082,666.76  2,141,386.00    4.73
28519035富国天博创新主题混合67,985,056.00  2,081,600.00    3.38
29100060富国高新技术产业混合67,413,310.04  2,064,094.00    7.51
30000124华宝服务优选混合67,330,353.64  2,061,554.00    8.26
31001740光大保德信中国制造混合67,279,600.00  2,060,000.00    5.39
32001313上投摩根智慧互联股票66,535,703.18  2,037,223.00    4.63
33000566华泰柏瑞创新升级混合A66,018,891.34  2,021,399.00    3.59
34501077富国科创主题3年封闭运作灵活配置混合65,242,040.58  1,997,613.00    5.70
35590008中邮战略新兴产业混合64,337,097.30  1,969,905.00    3.24
36007968华泰柏瑞研究精选混合A62,851,753.16  1,924,426.00    3.73
37240001华宝宝康消费品混合55,522,000.00  1,700,000.00    4.98
38240009华宝先进成长混合54,632,080.32  1,672,752.00    5.76
39501078广发科创主题3年封闭混合51,681,184.00  1,582,400.00    4.29
40000601华宝创新混合51,056,855.44  1,563,284.00    8.37
41001319农银信息传媒股票49,133,704.00  1,504,400.00    4.13
42400003东方精选混合48,988,660.94  1,499,959.00    3.78
43151001银河稳健混合48,985,950.16  1,499,876.00    4.93
44161605融通蓝筹成长混合48,643,804.00  1,489,400.00    7.92
45501081中欧科创主题3年封闭运作灵活配置混合48,620,942.00  1,488,700.00    4.43
46008405华泰紫金泰盈混合C46,584,754.30  1,426,355.00    4.48
47008404华泰紫金泰盈混合A46,584,754.30  1,426,355.00    4.48
48008374华泰柏瑞景气回报混合C45,998,703.26  1,408,411.00    3.65
49008373华泰柏瑞景气回报混合A45,998,703.26  1,408,411.00    3.65
50001225中邮趋势精选灵活配置混合45,838,310.00  1,403,500.00    3.27
51000020景顺长城品质投资混合45,786,282.62  1,401,907.00    3.78
52519655银河服务混合45,724,000.00  1,400,000.00    5.29
53007345富国科技创新灵活配置混合45,233,577.44  1,384,984.00    7.21
54501083银华科创主题3年封闭混合45,166,167.20  1,382,920.00    4.06
55050023博时天颐债券A41,482,609.10  1,270,135.00    2.76
56050123博时天颐债券C41,482,609.10  1,270,135.00    2.76
57121003国投瑞银核心企业混合37,721,320.20  1,154,970.00    2.92
58008671银华科技创新混合34,168,369.44  1,046,184.00    4.16
59000039农银高增长混合33,916,103.60  1,038,460.00    8.00
60050022博时回报灵活配置混合33,675,203.44  1,031,084.00    2.54
61000513富国高端制造行业股票33,074,782.00  1,012,700.00    3.40
62501082博时科创主题3年封闭混合31,170,704.00  954,400.00    2.71
63163805中银策略混合30,249,692.00  926,200.00    5.46
64001726汇添富新兴消费股票30,076,594.00  920,90