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:2021-03-31
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(%)
1163415兴全商业模式优选混合(LOF)488,306,644.56  22,236,186.00    2.69
2512980广发中证传媒ETF178,631,445.96  8,134,401.00    5.65
3501092交银瑞思混合121,453,740.22  5,650,058.00    1.95
4162607景顺长城资源垄断混合(LOF)104,190,801.12  4,744,572.00    4.49
5000772景顺长城中国回报混合88,417,569.96  4,026,301.00    4.85
6160629鹏华传媒分级42,973,524.00  1,956,900.00    5.35
7519700交银主题优选混合40,840,527.24  1,859,769.00    2.01
8159805鹏华中证传媒ETF12,652,078.32  576,142.00    5.30
9005970国泰消费优选股票12,095,568.00  550,800.00    8.98
10009755景顺长城安鑫回报一年持有期混合C11,627,820.00  529,500.00    1.87
11009499景顺长城安鑫回报一年持有期混合A11,627,820.00  529,500.00    1.87
12003397银华体育文化灵活配置混合6,921,528.48  315,188.00    3.67
13001534华宝万物互联混合5,813,602.56  264,736.00    4.57
14001223鹏华文化传媒娱乐股票5,518,548.00  251,300.00    4.16
15164818工银中证传媒指数分级5,226,480.00  238,000.00    5.34
16000932前海开源睿远稳健增利混合A5,081,544.00  231,400.00    0.83
17000933前海开源睿远稳健增利混合C5,081,544.00  231,400.00    0.83
18001087华富恒利债券C3,748,572.00  170,700.00    0.78
19001086华富恒利债券A3,748,572.00  170,700.00    0.78
20161036富国中证娱乐主题指数增强型(LOF)3,091,792.32  140,792.00    3.99
21004752广发中证传媒ETF联接A1,280,268.00  58,300.00    0.09
22004753广发中证传媒ETF联接C1,280,268.00  58,300.00    0.09
23501069华宝标普中国A股质量价值指数(LOF)735,660.00  33,500.00    3.15
24007317交银可转债债券C544,608.00  24,800.00    0.86
25007316交银可转债债券A544,608.00  24,800.00    0.86
26168108九泰锐诚混合(LOF)447,984.00  20,400.00    0.79
27005281中科沃土转型升级混合398,244.60  18,135.00    4.57
28004025融通收益增强债券A219,600.00  10,000.00    0.03
29004026融通收益增强债券C219,600.00  10,000.00    0.03
30161625融通可转债债券C175,680.00  8,000.00    0.36
31161624融通可转债债券A175,680.00  8,000.00    0.36
32009003中银安康平衡养老三年混合(FOF)118,584.00  5,400.00    0.24
33000706中邮多策略灵活配置混合32,940.00  1,500.00    3.29