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(%) |
1 | 001886 | 中欧行业成长混合(LOF)E | 687,231,792.00 | 14,684,440.00 | 5.70 |
2 | 166006 | 中欧行业成长混合(LOF)A | 687,231,792.00 | 14,684,440.00 | 5.70 |
3 | 004231 | 中欧行业成长混合(LOF)C | 687,231,792.00 | 14,684,440.00 | 5.70 |
4 | 519772 | 交银新生活力灵活配置混合 | 507,685,947.60 | 10,952,157.00 | 4.58 |
5 | 008507 | 交银内核驱动混合 | 345,543,988.40 | 7,452,863.00 | 4.94 |
6 | 501188 | 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 |
7 | 050001 | 博时价值增长混合 | 253,246,337.60 | 5,471,332.00 | 6.24 |
8 | 009273 | 融通中国风1号灵活配置混合C | 237,912,994.80 | 5,083,611.00 | 4.14 |
9 | 001852 | 融通中国风1号灵活配置混合A | 237,912,994.80 | 5,083,611.00 | 4.14 |
10 | 050116 | 博时宏观回报债券C | 220,316,054.40 | 4,707,608.00 | 3.16 |
11 | 050016 | 博时宏观回报债券A/B | 220,316,054.40 | 4,707,608.00 | 3.16 |
12 | 519773 | 交银数据产业灵活配置混合 | 216,878,173.20 | 4,634,149.00 | 4.29 |
13 | 005275 | 中欧创新成长灵活配置混合A | 204,515,578.80 | 4,369,991.00 | 4.48 |
14 | 005276 | 中欧创新成长灵活配置混合C | 204,515,578.80 | 4,369,991.00 | 4.48 |
15 | 202003 | 南方绩优混合A | 188,130,337.20 | 4,019,879.00 | 2.61 |
16 | 006540 | 南方绩优混合C | 188,130,337.20 | 4,019,879.00 | 2.61 |
17 | 512980 | 广发中证传媒ETF | 188,093,208.00 | 4,058,060.00 | 9.43 |
18 | 002803 | 东方红沪港深混合 | 183,750,840.00 | 3,926,300.00 | 1.98 |
19 | 005379 | 添富价值创造定开混合 | 177,844,352.40 | 3,800,093.00 | 2.44 |
20 | 519732 | 交银定期支付双息平衡混合 | 177,052,673.20 | 3,817,899.00 | 3.68 |
21 | 007887 | 东方红启元三年持有混合B | 170,555,814.00 | 3,644,355.00 | 2.48 |
22 | 910007 | 东方红启元三年持有混合A | 170,555,814.00 | 3,644,355.00 | 2.48 |
23 | 160212 | 国泰估值优势混合(LOF) | 169,676,442.00 | 3,625,565.00 | 9.34 |
24 | 000083 | 汇添富消费行业混合 | 168,483,650.40 | 3,600,078.00 | 1.45 |
25 | 202005 | 南方成份精选混合A | 168,478,128.00 | 3,599,960.00 | 3.58 |
26 | 006541 | 南方成份精选混合C | 168,478,128.00 | 3,599,960.00 | 3.58 |
27 | 100022 | 富国天瑞强势混合 | 163,013,760.00 | 3,483,200.00 | 5.52 |
28 | 008376 | 中欧启航三年混合C | 161,793,403.20 | 3,457,124.00 | 4.60 |
29 | 008375 | 中欧启航三年混合A | 161,793,403.20 | 3,457,124.00 | 4.60 |
30 | 470009 | 汇添富民营活力混合A | 146,023,207.20 | 3,120,154.00 | 2.45 |
31 | 006751 | 富国互联科技股票 | 143,563,352.40 | 3,067,593.00 | 3.27 |
32 | 001938 | 中欧时代先锋股票A | 142,274,480.40 | 3,040,053.00 | 0.81 |
33 | 004241 | 中欧时代先锋股票C | 142,274,480.40 | 3,040,053.00 | 0.81 |
34 | 590001 | 中邮核心优选混合 | 142,267,928.40 | 3,039,913.00 | 5.62 |
35 | 020003 | 国泰金龙行业混合 | 141,995,739.60 | 3,034,097.00 | 8.82 |
36 | 001714 | 工银文体产业股票 | 137,623,075.20 | 2,940,664.00 | 2.00 |
37 | 001118 | 华宝事件驱动混合 | 135,720,000.00 | 2,900,000.00 | 6.24 |
38 | 009326 | 广发稳健增长混合C | 132,973,584.00 | 3,067,200.00 | 0.61 |
39 | 270002 | 广发稳健增长混合A | 132,973,584.00 | 3,067,200.00 | 0.61 |
40 | 008681 | 鹏华价值成长混合 | 132,778,292.40 | 2,837,143.00 | 1.85 |
41 | 008855 | 南方内需增长两年股票C | 126,376,380.00 | 2,700,350.00 | 2.20 |
42 | 008854 | 南方内需增长两年股票A | 126,376,380.00 | 2,700,350.00 | 2.20 |
43 | 510300 | 华泰柏瑞沪深300ETF | 123,946,430.40 | 2,648,428.00 | 0.36 |
44 | 590008 | 中邮战略新兴产业混合 | 120,270,852.00 | 2,569,890.00 | 5.60 |
45 | 005840 | 富国产业驱动混合 | 120,054,729.60 | 2,565,272.00 | 5.22 |
46 | 002624 | 广发优企精选混合A | 118,084,280.00 | 2,572,600.00 | 6.85 |
47 | 001349 | 富国改革动力混合 | 116,255,880.00 | 2,484,100.00 | 4.53 |
48 | 960007 | 上投摩根新兴动力混合H | 114,979,924.80 | 2,456,836.00 | 2.21 |
49 | 377240 | 上投摩根新兴动力混合A | 114,979,924.80 | 2,456,836.00 | 2.21 |
50 | 001125 | 博时互联网主题灵活配置混合 | 114,838,495.20 | 2,453,814.00 | 8.69 |
51 | 162607 | 景顺长城资源垄断混合(LOF) | 112,481,928.00 | 2,403,460.00 | 4.29 |
52 | 960011 | 中银增长混合H | 110,863,958.40 | 2,368,888.00 | 6.13 |
53 | 163803 | 中银增长混合A | 110,863,958.40 | 2,368,888.00 | 6.13 |
54 | 000311 | 景顺长城沪深300指数增强 | 110,230,239.60 | 2,355,347.00 | 1.59 |
55 | 510330 | 华夏沪深300ETF | 107,440,725.60 | 2,295,742.00 | 0.40 |
56 | 519035 | 富国天博创新主题混合 | 107,069,040.00 | 2,287,800.00 | 3.16 |
57 | 000717 | 融通转型三动力灵活配置混合A | 105,068,620.80 | 2,245,056.00 | 7.75 |
58 | 519778 | 交银经济新动力混合 | 104,101,920.00 | 2,224,400.00 | 1.60 |
59 | 377020 | 上投摩根内需动力混合 | 100,963,324.80 | 2,157,336.00 | 3.43 |
60 | 001513 | 易方达信息产业混合 | 99,653,158.80 | 2,129,341.00 | 1.17 |
61 | 160211 | 国泰中小盘成长混合(LOF) | 98,730,450.00 | 2,109,625.00 | 9.13 |
62 | 163801 | 中银中国混合(LOF) | 98,195,853.60 | 2,098,202.00 | 6.11 |
63 | 160610 | 鹏华动力增长混合(LOF) | 94,625,294.40 | 2,021,908.00 | 5.41 |
64 | 240001 | 华宝宝康消费品混合 | |