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:2020-06-30
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(%)
1001886中欧行业成长混合(LOF)E687,231,792.00  14,684,440.00    5.70
2166006中欧行业成长混合(LOF)A687,231,792.00  14,684,440.00    5.70
3004231中欧行业成长混合(LOF)C687,231,792.00  14,684,440.00    5.70
4519772交银新生活力灵活配置混合507,685,947.60  10,952,157.00    4.58
5008507交银内核驱动混合345,543,988.40  7,452,863.00    4.94
6501188汇添富3年封闭运作战略配售混合(LOF)300,083,378.40  6,412,038.00    1.81
7050001博时价值增长混合253,246,337.60  5,471,332.00    6.24
8009273融通中国风1号灵活配置混合C237,912,994.80  5,083,611.00    4.14
9001852融通中国风1号灵活配置混合A237,912,994.80  5,083,611.00    4.14
10050116博时宏观回报债券C220,316,054.40  4,707,608.00    3.16
11050016博时宏观回报债券A/B220,316,054.40  4,707,608.00    3.16
12519773交银数据产业灵活配置混合216,878,173.20  4,634,149.00    4.29
13005275中欧创新成长灵活配置混合A204,515,578.80  4,369,991.00    4.48
14005276中欧创新成长灵活配置混合C204,515,578.80  4,369,991.00    4.48
15202003南方绩优混合A188,130,337.20  4,019,879.00    2.61
16006540南方绩优混合C188,130,337.20  4,019,879.00    2.61
17512980广发中证传媒ETF188,093,208.00  4,058,060.00    9.43
18002803东方红沪港深混合183,750,840.00  3,926,300.00    1.98
19005379添富价值创造定开混合177,844,352.40  3,800,093.00    2.44
20519732交银定期支付双息平衡混合177,052,673.20  3,817,899.00    3.68
21007887东方红启元三年持有混合B170,555,814.00  3,644,355.00    2.48
22910007东方红启元三年持有混合A170,555,814.00  3,644,355.00    2.48
23160212国泰估值优势混合(LOF)169,676,442.00  3,625,565.00    9.34
24000083汇添富消费行业混合168,483,650.40  3,600,078.00    1.45
25202005南方成份精选混合A168,478,128.00  3,599,960.00    3.58
26006541南方成份精选混合C168,478,128.00  3,599,960.00    3.58
27100022富国天瑞强势混合163,013,760.00  3,483,200.00    5.52
28008376中欧启航三年混合C161,793,403.20  3,457,124.00    4.60
29008375中欧启航三年混合A161,793,403.20  3,457,124.00    4.60
30470009汇添富民营活力混合A146,023,207.20  3,120,154.00    2.45
31006751富国互联科技股票143,563,352.40  3,067,593.00    3.27
32001938中欧时代先锋股票A142,274,480.40  3,040,053.00    0.81
33004241中欧时代先锋股票C142,274,480.40  3,040,053.00    0.81
34590001中邮核心优选混合142,267,928.40  3,039,913.00    5.62
35020003国泰金龙行业混合141,995,739.60  3,034,097.00    8.82
36001714工银文体产业股票137,623,075.20  2,940,664.00    2.00
37001118华宝事件驱动混合135,720,000.00  2,900,000.00    6.24
38009326广发稳健增长混合C132,973,584.00  3,067,200.00    0.61
39270002广发稳健增长混合A132,973,584.00  3,067,200.00    0.61
40008681鹏华价值成长混合132,778,292.40  2,837,143.00    1.85
41008855南方内需增长两年股票C126,376,380.00  2,700,350.00    2.20
42008854南方内需增长两年股票A126,376,380.00  2,700,350.00    2.20
43510300华泰柏瑞沪深300ETF123,946,430.40  2,648,428.00    0.36
44590008中邮战略新兴产业混合120,270,852.00  2,569,890.00    5.60
45005840富国产业驱动混合120,054,729.60  2,565,272.00    5.22
46002624广发优企精选混合A118,084,280.00  2,572,600.00    6.85
47001349富国改革动力混合116,255,880.00  2,484,100.00    4.53
48960007上投摩根新兴动力混合H114,979,924.80  2,456,836.00    2.21
49377240上投摩根新兴动力混合A114,979,924.80  2,456,836.00    2.21
50001125博时互联网主题灵活配置混合114,838,495.20  2,453,814.00    8.69
51162607景顺长城资源垄断混合(LOF)112,481,928.00  2,403,460.00    4.29
52960011中银增长混合H110,863,958.40  2,368,888.00    6.13
53163803中银增长混合A110,863,958.40  2,368,888.00    6.13
54000311景顺长城沪深300指数增强110,230,239.60  2,355,347.00    1.59
55510330华夏沪深300ETF107,440,725.60  2,295,742.00    0.40
56519035富国天博创新主题混合107,069,040.00  2,287,800.00    3.16
57000717融通转型三动力灵活配置混合A105,068,620.80  2,245,056.00    7.75
58519778交银经济新动力混合104,101,920.00  2,224,400.00    1.60
59377020上投摩根内需动力混合100,963,324.80  2,157,336.00    3.43
60001513易方达信息产业混合99,653,158.80  2,129,341.00    1.17
61160211国泰中小盘成长混合(LOF)98,730,450.00  2,109,625.00    9.13
62163801中银中国混合(LOF)98,195,853.60  2,098,202.00    6.11
63160610鹏华动力增长混合(LOF)94,625,294.40  2,021,908.00    5.41
64240001华宝宝康消费品混合