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(%) |
1 | 004231 | 中欧行业成长混合(LOF)C | 522,361,677.60 | 13,161,040.00 | 3.89 |
2 | 001886 | 中欧行业成长混合(LOF)E | 522,361,677.60 | 13,161,040.00 | 3.89 |
3 | 166006 | 中欧行业成长混合(LOF)A | 522,361,677.60 | 13,161,040.00 | 3.89 |
4 | 519772 | 交银新生活力灵活配置混合 | 440,478,399.00 | 11,147,100.00 | 3.02 |
5 | 008507 | 交银内核驱动混合 | 339,445,952.96 | 8,585,184.00 | 3.18 |
6 | 501188 | 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 |
7 | 005276 | 中欧创新成长灵活配置混合C | 277,170,788.79 | 6,983,391.00 | 3.24 |
8 | 005275 | 中欧创新成长灵活配置混合A | 277,170,788.79 | 6,983,391.00 | 3.24 |
9 | 519773 | 交银数据产业灵活配置混合 | 224,589,437.10 | 5,658,590.00 | 4.34 |
10 | 050016 | 博时宏观回报债券A/B | 207,952,381.35 | 5,239,415.00 | 2.48 |
11 | 050116 | 博时宏观回报债券C | 207,952,381.35 | 5,239,415.00 | 2.48 |
12 | 000601 | 华宝创新混合 | 191,836,256.85 | 4,833,365.00 | 8.33 |
13 | 512980 | 广发中证传媒ETF | 185,435,688.69 | 4,672,101.00 | 8.17 |
14 | 050001 | 博时价值增长混合 | 139,298,683.23 | 3,509,667.00 | 4.15 |
15 | 008375 | 中欧启航三年混合A | 137,213,251.56 | 3,457,124.00 | 3.63 |
16 | 008376 | 中欧启航三年混合C | 137,213,251.56 | 3,457,124.00 | 3.63 |
17 | 002624 | 广发优企精选混合A | 110,480,814.00 | 2,800,600.00 | 4.55 |
18 | 010021 | 广发优企精选混合C | 110,480,814.00 | 2,800,600.00 | 4.55 |
19 | 163803 | 中银增长混合A | 94,021,164.72 | 2,368,888.00 | 4.97 |
20 | 960011 | 中银增长混合H | 94,021,164.72 | 2,368,888.00 | 4.97 |
21 | 050123 | 博时天颐债券C | 91,590,033.15 | 2,307,635.00 | 2.49 |
22 | 050023 | 博时天颐债券A | 91,590,033.15 | 2,307,635.00 | 2.49 |
23 | 163801 | 中银中国混合(LOF) | 90,320,230.98 | 2,275,642.00 | 5.73 |
24 | 240009 | 华宝先进成长混合 | 90,292,844.88 | 2,274,952.00 | 5.34 |
25 | 001125 | 博时互联网主题灵活配置混合 | 79,801,269.66 | 2,010,614.00 | 8.17 |
26 | 002501 | 银华远景债券 | 75,924,548.91 | 1,912,939.00 | 0.74 |
27 | 001118 | 华宝事件驱动混合 | 75,411,000.00 | 1,900,000.00 | 4.82 |
28 | 000124 | 华宝服务优选混合 | 75,107,530.26 | 1,892,354.00 | 7.69 |
29 | 000020 | 景顺长城品质投资混合 | 73,153,948.77 | 1,843,133.00 | 3.98 |
30 | 240001 | 华宝宝康消费品混合 | 71,442,000.00 | 1,800,000.00 | 4.37 |
31 | 160212 | 国泰估值优势混合(LOF) | 70,979,929.02 | 1,788,358.00 | 4.77 |
32 | 470028 | 汇添富社会责任混合 | 67,473,000.00 | 1,700,000.00 | 3.30 |
33 | 270025 | 广发行业领先混合A | 64,686,438.00 | 1,650,200.00 | 5.11 |
34 | 960001 | 广发行业领先混合H | 64,686,438.00 | 1,650,200.00 | 5.11 |
35 | 020003 | 国泰金龙行业混合 | 64,310,699.25 | 1,620,325.00 | 4.53 |
36 | 501083 | 银华科创主题3年封闭混合 | 58,771,086.57 | 1,480,753.00 | 3.44 |
37 | 150203 | 鹏华传媒分级A | 57,244,887.00 | 1,442,300.00 | 7.74 |
38 | 150204 | 鹏华传媒分级B | 57,244,887.00 | 1,442,300.00 | 7.74 |
39 | 050201 | 博时价值增长贰号混合 | 56,638,265.04 | 1,427,016.00 | 3.81 |
40 | 121003 | 国投瑞银核心企业混合 | 52,361,826.30 | 1,319,270.00 | 3.82 |
41 | 270008 | 广发核心精选混合 | 50,398,200.00 | 1,280,000.00 | 5.53 |
42 | 007690 | 国投瑞银新能源混合C | 50,211,104.58 | 1,265,082.00 | 7.27 |
43 | 007689 | 国投瑞银新能源混合A | 50,211,104.58 | 1,265,082.00 | 7.27 |
44 | 007341 | 南方科技创新混合C | 45,589,918.50 | 1,148,650.00 | 4.77 |
45 | 007340 | 南方科技创新混合A | 45,589,918.50 | 1,148,650.00 | 4.77 |
46 | 310358 | 申万菱信新经济混合 | 45,067,161.51 | 1,135,479.00 | 4.31 |
47 | 160211 | 国泰中小盘成长混合(LOF) | 44,123,769.90 | 1,111,710.00 | 4.76 |
48 | 004476 | 景顺长城沪港深领先科技股票 | 43,862,371.56 | 1,105,124.00 | 2.46 |
49 | 004876 | 融通深证100指数C | 40,995,801.00 | 1,032,900.00 | 0.73 |
50 | 161604 | 融通深证100指数A | 40,995,801.00 | 1,032,900.00 | 0.73 |
51 | 009840 | 东财量化精选混合A | 39,879,122.85 | 1,004,765.00 | 3.78 |
52 | 009841 | 东财量化精选混合C | 39,879,122.85 | 1,004,765.00 | 3.78 |
53 | 009333 | 博时恒裕持有期混合C | 39,847,410.54 | 1,003,966.00 | 0.77 |
54 | 009332 | 博时恒裕持有期混合A | 39,847,410.54 | 1,003,966.00 | 0.77 |
55 | 240004 | 华宝动力组合混合 | 37,705,500.00 | 950,000.00 | 4.26 |
56 | 163805 | 中银策略混合 | 35,911,512.00 | 904,800.00 | 5.51 |
57 | 001726 | 汇添富新兴消费股票 | 32,240,187.00 | 812,300.00 | 5.80 |
58 | 000973 | 新华增盈回报债券 | 30,152,493.00 | 759,700.00 | 0.56 |
59 | 519983 | 长信量化先锋混合A | 29,557,698.66 | 744,714.00 | 2.06 |
60 | 004221 | 长信量化先锋混合C | 29,557,698.66 | 744,714.00 | 2.06 |
61 | 008734 | 交银科锐科技创新混合 | 29,219,778.00 | 736,200.00 | 4.58 |
62 | 150968 | 银河研究精选混合 | 27,783,000.00 | 700,000.00 | 2.50 |
63 | 159805 | 鹏华中证传媒ETF | 26,482,834.98 | 667,242.00 | 7.57 |
64 | 163807 | 中银优选混合 | 24,583,271.58 | 619,382.00 | 4.36 |
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