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:2021-09-30
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(%)
1009863富国创新趋势股票389,751,744.51  18,568,449.00    5.22
2512980广发中证传媒ETF286,328,808.99  13,641,201.00    6.21
3002692富国创新科技混合285,450,209.57  13,599,343.00    5.36
4519915富国消费主题混合126,779,474.06  6,039,994.00    4.34
5162607景顺长城资源垄断混合(LOF)125,169,079.28  5,963,272.00    6.07
6006179富国品质生活混合119,452,830.60  5,690,940.00    4.73
7501077富国科创主题3年封闭运作灵活配置混合107,668,205.00  5,129,500.00    4.33
8001186富国文体健康股票95,346,886.09  4,542,491.00    5.71
9008901富国内需增长混合84,898,253.00  4,044,700.00    4.86
10010409富国消费精选30股票80,261,037.25  3,823,775.00    4.62
11000772景顺长城中国回报混合74,580,891.37  3,553,163.00    5.07
12501186华夏3年封闭运作战略配售混合(LOF)69,981,352.67  3,334,033.00    4.71
13000242景顺长城策略精选灵活配置混合62,802,080.00  2,992,000.00    4.42
14160629鹏华传媒分级51,876,785.00  2,471,500.00    5.83
15000457上投摩根核心成长股票38,382,314.00  1,828,600.00    2.72
16377010上投摩根阿尔法混合35,263,200.00  1,680,000.00    2.72
17001990中欧数据挖掘混合A34,270,373.00  1,632,700.00    1.26
18004234中欧数据挖掘混合C34,270,373.00  1,632,700.00    1.26
19001227中邮信息产业灵活配置混合28,966,200.00  1,380,000.00    3.21
20519022国泰金泰灵活配置混合C18,257,102.00  869,800.00    7.94
21519020国泰金泰灵活配置混合A18,257,102.00  869,800.00    7.94
22519752交银新回报灵活配置混合A15,436,046.00  735,400.00    0.39
23519760交银新回报灵活配置混合C15,436,046.00  735,400.00    0.39
24000850汇丰晋信双核策略混合C14,693,000.00  700,000.00    3.67
25000849汇丰晋信双核策略混合A14,693,000.00  700,000.00    3.67
26161030富国中证体育产业指数分级14,013,847.56  667,644.00    4.81
27159805鹏华中证传媒ETF13,014,681.58  620,042.00    5.97
28009202中邮优享一年定期开放混合C12,947,576.55  616,845.00    0.57
29009201中邮优享一年定期开放混合A12,947,576.55  616,845.00    0.57
30519761交银多策略回报灵活配置混合C12,684,257.00  604,300.00    0.37
31519755交银多策略回报灵活配置混合A12,684,257.00  604,300.00    0.37
32009499景顺长城安鑫回报一年持有期混合A12,510,040.00  596,000.00    6.85
33009755景顺长城安鑫回报一年持有期混合C12,510,040.00  596,000.00    6.85
34519759交银周期回报灵活配置混合C12,337,922.00  587,800.00    0.34
35519738交银周期回报灵活配置混合A12,337,922.00  587,800.00    0.34
36001651工银新蓝筹股票11,131,206.90  530,310.00    2.22
37001223鹏华文化传媒娱乐股票10,008,032.00  476,800.00    8.89
38005825申万菱信智能驱动股票9,921,973.00  472,700.00    3.99
39005970国泰消费优选股票9,823,320.00  468,000.00    9.37
40673143西部利得景程混合C9,235,600.00  440,000.00    8.26
41673141西部利得景程混合A9,235,600.00  440,000.00    8.26
42164818工银中证传媒指数分级8,887,166.00  423,400.00    5.86
43003713英大睿盛混合A8,763,325.00  417,500.00    4.53
44003714英大睿盛混合C8,763,325.00  417,500.00    4.53
45161036富国中证娱乐主题指数增强型(LOF)7,104,947.08  338,492.00    7.82
46519768交银优选回报灵活配置混合A6,695,810.00  319,000.00    0.42
47519769交银优选回报灵活配置混合C6,695,810.00  319,000.00    0.42
48004752广发中证传媒ETF联接A5,625,320.00  268,000.00    0.22
49004753广发中证传媒ETF联接C5,625,320.00  268,000.00    0.22
50001275中邮创新优势灵活配置混合4,827,700.00  230,000.00    2.98
51001607英大策略优选混合A3,261,846.00  155,400.00    5.63
52001608英大策略优选混合C3,261,846.00  155,400.00    5.63
53006377广发趋势动力混合2,844,145.00  135,500.00    4.49
54005585银河文体娱乐混合2,518,800.00  120,000.00    8.83
55000458英大领先回报混合1,960,466.00  93,400.00    2.32
56001270英大灵活配置混合发起式A875,283.00  41,700.00    2.15
57001271英大灵活配置混合发起式B875,283.00  41,700.00    2.15
58501069华宝标普中国A股质量价值指数(LOF)659,086.00  31,400.00    3.62
59004696东兴量化优享混合237,187.00  11,300.00    5.31
60007652华夏稳健养老一年持有混合(FOF)44,079.00  2,100.00    0.11