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:2020-09-30
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(%)
1004231中欧行业成长混合(LOF)C522,361,677.60  13,161,040.00    3.89
2001886中欧行业成长混合(LOF)E522,361,677.60  13,161,040.00    3.89
3166006中欧行业成长混合(LOF)A522,361,677.60  13,161,040.00    3.89
4519772交银新生活力灵活配置混合440,478,399.00  11,147,100.00    3.02
5008507交银内核驱动混合339,445,952.96  8,585,184.00    3.18
6501188汇添富3年封闭运作战略配售混合(LOF)327,409,954.20  8,249,180.00    1.94
7005276中欧创新成长灵活配置混合C277,170,788.79  6,983,391.00    3.24
8005275中欧创新成长灵活配置混合A277,170,788.79  6,983,391.00    3.24
9519773交银数据产业灵活配置混合224,589,437.10  5,658,590.00    4.34
10050016博时宏观回报债券A/B207,952,381.35  5,239,415.00    2.48
11050116博时宏观回报债券C207,952,381.35  5,239,415.00    2.48
12000601华宝创新混合191,836,256.85  4,833,365.00    8.33
13512980广发中证传媒ETF185,435,688.69  4,672,101.00    8.17
14050001博时价值增长混合139,298,683.23  3,509,667.00    4.15
15008375中欧启航三年混合A137,213,251.56  3,457,124.00    3.63
16008376中欧启航三年混合C137,213,251.56  3,457,124.00    3.63
17002624广发优企精选混合A110,480,814.00  2,800,600.00    4.55
18010021广发优企精选混合C110,480,814.00  2,800,600.00    4.55
19163803中银增长混合A94,021,164.72  2,368,888.00    4.97
20960011中银增长混合H94,021,164.72  2,368,888.00    4.97
21050123博时天颐债券C91,590,033.15  2,307,635.00    2.49
22050023博时天颐债券A91,590,033.15  2,307,635.00    2.49
23163801中银中国混合(LOF)90,320,230.98  2,275,642.00    5.73
24240009华宝先进成长混合90,292,844.88  2,274,952.00    5.34
25001125博时互联网主题灵活配置混合79,801,269.66  2,010,614.00    8.17
26002501银华远景债券75,924,548.91  1,912,939.00    0.74
27001118华宝事件驱动混合75,411,000.00  1,900,000.00    4.82
28000124华宝服务优选混合75,107,530.26  1,892,354.00    7.69
29000020景顺长城品质投资混合73,153,948.77  1,843,133.00    3.98
30240001华宝宝康消费品混合71,442,000.00  1,800,000.00    4.37
31160212国泰估值优势混合(LOF)70,979,929.02  1,788,358.00    4.77
32470028汇添富社会责任混合67,473,000.00  1,700,000.00    3.30
33270025广发行业领先混合A64,686,438.00  1,650,200.00    5.11
34960001广发行业领先混合H64,686,438.00  1,650,200.00    5.11
35020003国泰金龙行业混合64,310,699.25  1,620,325.00    4.53
36501083银华科创主题3年封闭混合58,771,086.57  1,480,753.00    3.44
37150203鹏华传媒分级A57,244,887.00  1,442,300.00    7.74
38150204鹏华传媒分级B57,244,887.00  1,442,300.00    7.74
39050201博时价值增长贰号混合56,638,265.04  1,427,016.00    3.81
40121003国投瑞银核心企业混合52,361,826.30  1,319,270.00    3.82
41270008广发核心精选混合50,398,200.00  1,280,000.00    5.53
42007690国投瑞银新能源混合C50,211,104.58  1,265,082.00    7.27
43007689国投瑞银新能源混合A50,211,104.58  1,265,082.00    7.27
44007341南方科技创新混合C45,589,918.50  1,148,650.00    4.77
45007340南方科技创新混合A45,589,918.50  1,148,650.00    4.77
46310358申万菱信新经济混合45,067,161.51  1,135,479.00    4.31
47160211国泰中小盘成长混合(LOF)44,123,769.90  1,111,710.00    4.76
48004476景顺长城沪港深领先科技股票43,862,371.56  1,105,124.00    2.46
49004876融通深证100指数C40,995,801.00  1,032,900.00    0.73
50161604融通深证100指数A40,995,801.00  1,032,900.00    0.73
51009840东财量化精选混合A39,879,122.85  1,004,765.00    3.78
52009841东财量化精选混合C39,879,122.85  1,004,765.00    3.78
53009333博时恒裕持有期混合C39,847,410.54  1,003,966.00    0.77
54009332博时恒裕持有期混合A39,847,410.54  1,003,966.00    0.77
55240004华宝动力组合混合37,705,500.00  950,000.00    4.26
56163805中银策略混合35,911,512.00  904,800.00    5.51
57001726汇添富新兴消费股票32,240,187.00  812,300.00    5.80
58000973新华增盈回报债券30,152,493.00  759,700.00    0.56
59519983长信量化先锋混合A29,557,698.66  744,714.00    2.06
60004221长信量化先锋混合C29,557,698.66  744,714.00    2.06
61008734交银科锐科技创新混合29,219,778.00  736,200.00    4.58
62150968银河研究精选混合27,783,000.00  700,000.00    2.50
63159805鹏华中证传媒ETF26,482,834.98  667,242.00    7.57
64163807中银优选混合24,583,271.58  619,382.00    4.36