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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(%)
1001886中欧行业成长混合(LOF)E522,361,677.60  13,161,040.00    3.89
2004231中欧行业成长混合(LOF)C522,361,677.60  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
10050116博时宏观回报债券C207,952,381.35  5,239,415.00    2.48
11050016博时宏观回报债券A/B207,952,381.35  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
15008376中欧启航三年混合C137,213,251.56  3,457,124.00    3.63
16008375中欧启航三年混合A137,213,251.56  3,457,124.00    3.63
17010021广发优企精选混合C110,480,814.00  2,800,600.00    4.55
18002624广发优企精选混合A110,480,814.00  2,800,600.00    4.55
19960011中银增长混合H94,021,164.72  2,368,888.00    4.97
20163803中银增长混合A94,021,164.72  2,368,888.00    4.97
21050023博时天颐债券A91,590,033.15  2,307,635.00    2.49
22050123博时天颐债券C91,590,033.15  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
33960001广发行业领先混合H64,686,438.00  1,650,200.00    5.11
34270025广发行业领先混合A64,686,438.00  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
37160629鹏华传媒分级57,244,887.00  1,442,300.00    7.74
38150204鹏华传媒分级B57,244,887.00  1,442,300.00    7.74
39150203鹏华传媒分级A57,244,887.00  1,442,300.00    7.74
40050201博时价值增长贰号混合56,638,265.04  1,427,016.00    3.81
41121003国投瑞银核心企业混合52,361,826.30  1,319,270.00    3.82
42270008广发核心精选混合50,398,200.00  1,280,000.00    5.53
43007689国投瑞银新能源混合A50,211,104.58  1,265,082.00    7.27
44007690国投瑞银新能源混合C50,211,104.58  1,265,082.00    7.27
45007341南方科技创新混合C45,589,918.50  1,148,650.00    4.77
46007340南方科技创新混合A45,589,918.50  1,148,650.00    4.77
47310358申万菱信新经济混合45,067,161.51  1,135,479.00    4.31
48160211国泰中小盘成长混合(LOF)44,123,769.90  1,111,710.00    4.76
49004476景顺长城沪港深领先科技股票43,862,371.56  1,105,124.00    2.46
50161604融通深证100指数A40,995,801.00  1,032,900.00    0.73
51004876融通深证100指数C40,995,801.00  1,032,900.00    0.73
52009840东财量化精选混合A39,879,122.85  1,004,765.00    3.78
53009841东财量化精选混合C39,879,122.85  1,004,765.00    3.78
54009333博时恒裕持有期混合C39,847,410.54  1,003,966.00    0.77
55009332博时恒裕持有期混合A39,847,410.54  1,003,966.00    0.77
56240004华宝动力组合混合37,705,500.00  950,000.00    4.26
57163805中银策略混合35,911,512.00  904,800.00    5.51
58001726汇添富新兴消费股票32,240,187.00  812,300.00    5.80
59000973新华增盈回报债券30,152,493.00  759,700.00    0.56
60004221长信量化先锋混合C29,557,698.66  744,714.00    2.06
61519983长信量化先锋混合A29,557,698.66  744,714.00    2.06
62008734交银科锐科技创新混合29,219,778.00  736,200.00    4.58
63150968银河研究精选混合27,783,000.00  700,000.00    2.50
64159805鹏华中证传媒ETF26,482,834.98  667,242.00    7.57
65163807中银优选混合24,583,271.58  619,382.00    4.36
66002164汇添富新睿精选混合C24,290,597.52  612,008.00    3.41
67001816汇添富新睿精选混合A24,290,597.52  612,008.00    3.41
68004448博时汇智回报混合24,155,334.00  608,600.00    2.14
69001704国投瑞银进宝混合23,857,460.55  601,095.00    7.23
70180025银华信用双利债券A23,640,475.32  595,628.00    0.77
71180026银华信用双利债券C23,640,475.32  595,628.00    0.77
72240011华宝大盘精选混合22,944,789.00  578,100.00    6.66
73001677中银战略新兴产业股票22,837,626.00  575,400.00    5.38
74163809中银蓝筹混合22,811,827.50  574,750.00    5.36
75008671银华科技创新混合20,392,126.65  513,785.00    3.58
76001319农银信息传媒股票20,067,264.00  505,600.00    2.52
77160512博时卓越品牌混合(LOF)19,845,000.00  500,000.00    6.31
78000039农银高增长混合19,506,047.40  491,460.00    6.15
79006267诺德量化核心混合A19,348,875.00  487,500.00    4.44
80006268诺德量化核心混合C19,348,875.00  487,500.00    4.44
81210005金鹰主题优势混合19,055,169.00  480,100.00    4.30
82005251银华多元动力灵活配置混合18,893,352.87  476,023.00    3.09
83000993华宝稳健回报混合17,222,364.18  433,922.00    7.46
84002307银华多元视野灵活配置混合16,876,346.76  425,204.00    2.97
85515860嘉实新兴科技100ETF16,290,204.84  410,436.00    2.87
86240017华宝新兴产业混合15,767,685.99  397,271.00    3.48
87050012博时策略配置混合15,167,771.64  382,156.00    3.43
88001541汇添富民营新动力股票15,082,200.00  380,000.00    3.39
89001534华宝万物互联混合14,535,906.84  366,236.00    8.05
90160518博时睿远事件驱动混合(LOF)13,527,185.49  340,821.00    6.43
91008892安信价值成长混合C13,320,638.73  335,617.00    3.39
92008891安信价值成长混合A13,320,638.73  335,617.00    3.39
93001223鹏华文化传媒娱乐股票13,133,421.00  330,900.00    7.75
94150179鹏华信息分级A12,674,009.25  319,325.00    1.98
95150180鹏华信息分级B12,674,009.25  319,325.00    1.98
96160626鹏华信息分级12,674,009.25  319,325.00    1.98
97006736国投瑞银先进制造混合12,213,605.25  307,725.00    7.96
98009155海富通富盈混合C11,499,000.00  300,000.00    0.53
99009154海富通富盈混合A11,499,000.00  300,000.00    0.53
100000165国投瑞银策略精选混合11,451,954.15  288,535.00    3.67
101005825申万菱信智能驱动股票11,332,010.97  285,513.00    4.05
102519929长信电子信息量化混合10,639,142.64  268,056.00    3.93
103006780广发稳健策略混合10,537,695.00  265,500.00    5.38
104003397银华体育文化灵活配置混合10,104,161.13  254,577.00    4.74
105004951申万菱信价值优利混合9,918,531.00  249,900.00    2.89
106150247工银中证传媒指数分级A9,720,081.00  244,900.00    7.77
107150248工银中证传媒指数分级B9,720,081.00  244,900.00    7.77
108003769中银品质生活混合9,402,561.00  236,900.00    4.99
109159906大成深证成长40ETF8,874,684.00  223,600.00    3.69
110000867华宝品质生活股票8,684,251.38  218,802.00    5.14
111006813博时汇悦回报混合8,573,040.00  216,000.00    5.15
112000534长盛高端装备混合8,334,900.00  210,000.00    3.38
113161030富国中证体育产业指数分级8,325,691.92  209,768.00    4.88
114150308富国中证体育产业指数分级B8,325,691.92  209,768.00    4.88
115150307富国中证体育产业指数分级A8,325,691.92  209,768.00    4.88
116005914景顺长城智能生活混合7,119,076.23  179,367.00    2.47
117002161银华万物互联灵活配置混合7,108,479.00  179,100.00    1.31
118001056北信瑞丰健康生活主题灵活配置混合6,845,334.30  172,470.00    3.16
119003132德邦新回报灵活配置混合5,953,500.00  150,000.00    2.44
120161036富国中证娱乐主题指数增强型(LOF)5,842,050.48  147,192.00    6.38
121001298金鹰民族新兴混合5,409,747.00  136,300.00    4.67
122000747广发逆向策略混合5,358,150.00  135,000.00    4.95
123519644银河智联混合5,159,700.00  130,000.00    2.55
124001219上投摩根动态多因子混合5,055,870.96  127,384.00    1.58
125005870鹏华沪深300指数增强4,994,351.46  125,834.00    2.15
126002152华宝核心优势混合4,365,900.00  110,000.00    4.53
127002424博时文体娱乐主题混合4,290,489.00  108,100.00    5.80
128009169湘财长兴灵活配置混合A3,969,000.00  100,000.00    1.20
129002782富国祥利定期开放债券发起式3,969,000.00  100,000.00    1.06
130080003长盛积极配置债券3,969,000.00  100,000.00    1.36
131009170湘财长兴灵活配置混合C3,969,000.00  100,000.00    1.20
132519198万家颐和混合3,953,124.00  99,600.00    5.95
133005418申万菱信量化驱动混合3,832,823.61  96,569.00    1.34
134168108九泰锐诚混合(LOF)3,175,200.00  80,000.00    7.36
135000057中银消费主题混合3,123,603.00  78,700.00    5.30
136002510申万菱信中证500指数增强A3,056,130.00  77,000.00    0.38
137007795申万菱信中证500指数增强C3,056,130.00  77,000.00    0.38
138350001天治财富增长混合3,048,192.00  76,800.00    3.28
139004752广发中证传媒ETF联接A3,040,254.00  76,600.00    0.28
140004753广发中证传媒ETF联接C3,040,254.00  76,600.00    0.28
141004945长信中证500指数2,968,812.00  74,800.00    1.34
142001637嘉实腾讯自选股大数据策略股票2,945,156.76  74,204.00    1.34
143005585银河文体娱乐混合2,778,300.00  70,000.00    7.93
144160522博时睿益事件驱动混合(LOF)2,742,579.00  69,100.00    5.71
145002191农银物联网混合2,500,470.00  63,000.00    4.88
146005240银华文体娱乐量化股票发起式C2,474,830.26  62,354.00    5.44
147005239银华文体娱乐量化股票发起式A2,474,830.26  62,354.00    5.44
148001795上投摩根文体休闲混合2,359,014.84  59,436.00    4.77
149008611海富通添鑫收益债券A2,303,400.00  60,000.00    0.74
150008610海富通添鑫收益债券C2,303,400.00  60,000.00    0.74
151001014中融融安混合1,948,779.00  49,100.00    1.36
152000549华安大国新经济股票1,853,523.00  46,700.00    1.23
153180015银华增强收益债券1,635,228.00  41,200.00    0.83
154001829北信瑞丰中国智造主题混合1,587,600.00  40,000.00    3.36
155005144东吴优益债券A1,190,700.00  30,000.00    0.59
156005145东吴优益债券C1,190,700.00  30,000.00    0.59
157005281中科沃土转型升级混合1,067,462.55  26,895.00    6.05
158005844东方人工智能主题混合1,039,878.00  26,200.00    2.90
159006303中银安康稳健养老目标一年定期开放混合(FOF)1,031,940.00  26,000.00    0.42
160007317交银可转债债券C762,048.00  19,200.00    1.44
161007316交银可转债债券A762,048.00  19,200.00    1.44
162008124中邮中证500指数增强C623,133.00  15,700.00    1.71
163590007中邮中证500指数增强A623,133.00  15,700.00    1.71
164501039汇添富睿丰混合(LOF)A611,226.00  15,400.00    1.99
165501040汇添富睿丰混合(LOF)C611,226.00  15,400.00    1.99
166005966安信中证500指数增强C488,187.00  12,300.00    0.78
167005965安信中证500指数增强A488,187.00  12,300.00    0.78
168003723华润元大双鑫债券C238,140.00  6,000.00    3.51
169003680华润元大双鑫债券A238,140.00  6,000.00    3.51
170009003中银安康平衡养老三年混合(FOF)214,326.00  5,400.00    0.47
171007815嘉实新兴科技100ETF联接A174,636.00  4,400.00    0.09
172007816嘉实新兴科技100ETF联接C174,636.00  4,400.00    0.09
173000887上投摩根稳进回报混合158,760.00  4,000.00    0.98
174001947上投摩根安鑫回报混合A141,097.95  3,555.00    1.02
175002845上投摩根安鑫回报混合C141,097.95  3,555.00    1.02
176090012大成深证成长40ETF联接95,256.00  2,400.00    0.05
177006619长江可转债债券C79,380.00  2,000.00    0.92
178006618长江可转债债券A79,380.00  2,000.00    0.92
179007241中欧预见养老2050五年持有(FOF)A55,566.00  1,400.00    0.17
180007242中欧预见养老2050五年持有(FOF)C55,566.00  1,400.00    0.17
181001682新华鑫回报混合11,907.00  300.00    0.11