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持有股票 - 搜狐基金
持有 三七互娱(002555)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 163406 | 兴全合润分级混合 | 781,891,239.50 | 33,342,910.00 | 2.88 |
2 | 001955 | 中欧养老混合 | 460,780,915.70 | 19,649,506.00 | 9.81 |
3 | 009863 | 富国创新趋势股票 | 450,481,558.45 | 19,210,301.00 | 8.85 |
4 | 009318 | 南方成长先锋混合A | 382,025,919.80 | 16,291,084.00 | 5.13 |
5 | 009319 | 南方成长先锋混合C | 382,025,919.80 | 16,291,084.00 | 5.13 |
6 | 002692 | 富国创新科技混合 | 358,040,954.95 | 15,268,271.00 | 8.84 |
7 | 512980 | 广发中证传媒ETF | 292,748,158.50 | 12,483,930.00 | 6.64 |
8 | 010429 | 中欧睿见混合 | 270,325,151.25 | 11,527,725.00 | 9.79 |
9 | 519915 | 富国消费主题混合 | 261,772,256.20 | 11,162,996.00 | 5.19 |
10 | 100060 | 富国高新技术产业混合 | 242,005,618.05 | 10,320,069.00 | 8.81 |
11 | 006179 | 富国品质生活混合 | 213,049,440.80 | 9,085,264.00 | 5.44 |
12 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 171,996,370.00 | 7,334,600.00 | 8.86 |
13 | 110010 | 易方达价值成长混合 | 168,840,000.00 | 7,200,000.00 | 4.07 |
14 | 007340 | 南方科技创新混合A | 148,794,940.00 | 6,345,200.00 | 5.15 |
15 | 007341 | 南方科技创新混合C | 148,794,940.00 | 6,345,200.00 | 5.15 |
16 | 007345 | 富国科技创新灵活配置混合 | 110,191,338.95 | 4,698,991.00 | 8.74 |
17 | 000242 | 景顺长城策略精选灵活配置混合 | 90,350,833.30 | 3,852,914.00 | 4.50 |
18 | 010489 | 鹏华优选成长混合C | 82,602,625.00 | 3,522,500.00 | 2.36 |
19 | 010488 | 鹏华优选成长混合A | 82,602,625.00 | 3,522,500.00 | 2.36 |
20 | 009646 | 南方核心成长混合A | 81,031,944.00 | 3,455,520.00 | 4.19 |
21 | 009647 | 南方核心成长混合C | 81,031,944.00 | 3,455,520.00 | 4.19 |
22 | 008901 | 富国内需增长混合 | 77,363,895.00 | 3,299,100.00 | 5.50 |
23 | 010409 | 富国消费精选30股票 | 69,744,403.75 | 2,974,175.00 | 4.99 |
24 | 000338 | 鹏华双债保利债券 | 53,393,305.00 | 2,276,900.00 | 0.57 |
25 | 160629 | 鹏华传媒分级 | 51,407,090.00 | 2,192,200.00 | 6.74 |
26 | 001309 | 东方红睿逸定期开放混合 | 47,519,080.00 | 2,026,400.00 | 0.92 |
27 | 320006 | 诺安灵活配置混合 | 46,900,000.00 | 2,000,000.00 | 4.62 |
28 | 010133 | 南方创新成长混合C | 46,740,540.00 | 1,993,200.00 | 4.19 |
29 | 010132 | 南方创新成长混合A | 46,740,540.00 | 1,993,200.00 | 4.19 |
30 | 202011 | 南方优选价值混合A | 45,840,060.00 | 1,954,800.00 | 3.95 |
31 | 960020 | 南方优选价值混合H | 45,840,060.00 | 1,954,800.00 | 3.95 |
32 | 006539 | 南方优选价值混合C | 45,840,060.00 | 1,954,800.00 | 3.95 |
33 | 000143 | 鹏华双债加利债券 | 45,713,383.10 | 1,949,398.00 | 0.58 |
34 | 009681 | 南方创新精选一年混合A | 44,266,565.00 | 1,887,700.00 | 3.94 |
35 | 009682 | 南方创新精选一年混合C | 44,266,565.00 | 1,887,700.00 | 3.94 |
36 | 005585 | 银河文体娱乐混合 | 40,758,445.00 | 1,738,100.00 | 7.36 |
37 | 000297 | 鹏华可转债债券 | 40,218,321.15 | 1,715,067.00 | 0.58 |
38 | 006315 | 中融策略优选混合C | 39,595,325.00 | 1,688,500.00 | 3.33 |
39 | 006314 | 中融策略优选混合A | 39,595,325.00 | 1,688,500.00 | 3.33 |
40 | 160610 | 鹏华动力增长混合(LOF) | 39,344,011.35 | 1,677,783.00 | 2.76 |
41 | 002701 | 东方红汇阳债券A | 38,603,390.00 | 1,646,200.00 | 0.71 |
42 | 002702 | 东方红汇阳债券C | 38,603,390.00 | 1,646,200.00 | 0.71 |
43 | 005008 | 东方红汇阳债券Z | 38,603,390.00 | 1,646,200.00 | 0.71 |
44 | 110002 | 易方达策略成长混合 | 37,611,455.00 | 1,603,900.00 | 3.09 |
45 | 002770 | 安信新回报混合A | 35,175,000.00 | 1,500,000.00 | 5.26 |
46 | 002771 | 安信新回报混合C | 35,175,000.00 | 1,500,000.00 | 5.26 |
47 | 112002 | 易方达策略成长二号混合 | 33,212,235.00 | 1,416,300.00 | 3.10 |
48 | 009564 | 汇安消费龙头混合A | 32,539,220.00 | 1,387,600.00 | 4.07 |
49 | 009565 | 汇安消费龙头混合C | 32,539,220.00 | 1,387,600.00 | 4.07 |
50 | 003714 | 英大睿盛混合C | 29,809,640.00 | 1,271,200.00 | 4.98 |
51 | 003713 | 英大睿盛混合A | 29,809,640.00 | 1,271,200.00 | 4.98 |
52 | 002652 | 东方红汇利债券C | 28,932,610.00 | 1,233,800.00 | 0.65 |
53 | 002651 | 东方红汇利债券A | 28,932,610.00 | 1,233,800.00 | 0.65 |
54 | 001203 | 东方红稳健精选混合A | 23,077,145.00 | 984,100.00 | 1.03 |
55 | 001204 | 东方红稳健精选混合C | 23,077,145.00 | 984,100.00 | 1.03 |
56 | 006397 | 长信内需成长混合E | 21,105,000.00 | 900,000.00 | 3.10 |
57 | 519979 | 长信内需成长混合A | 21,105,000.00 | 900,000.00 | 3.10 |
58 | 080012 | 长盛电子信息产业混合A | 19,925,465.00 | 849,700.00 | 3.11 |
59 | 006649 | 汇安多因子混合C | 18,705,596.00 | 797,680.00 | 3.01 |
60 | 006648 | 汇安多因子混合A | 18,705,596.00 | 797,680.00 | 3.01 |
61 | 000940 | 富国中小盘精选混合 | 18,513,775.00 | 789,500.00 | 3.21 |
62 | 001227 | 中邮信息产业灵活配置混合 | 17,118,500.00 | 730,000.00 | 2.53 |
63 | 000850 | 汇丰晋信双核策略混合C | 16,415,000.00 | 700,000.00 | 5.47 |
64 | 000849 | 汇丰晋信双核策略混合A | 16,415,000.00 | 700,000.00 | 5.47 |
65 | 005549 | 富国成长优选三年定开混合 | 15,903,578.95 | 678,191.00 | 3.85 |
66 | 100039 | 富国通胀通缩主题轮动混合 | 14,201,320.00 | 605,600.00 | 3.30 |
67 | 673143 | 西部利得景程混合C | 14,070,000.00 | 600,000.00 | 6.73 |
68 | 673141 | 西部利得景程混合A | 14,070,000.00 | 600,000.00 | 6.73 |
69 | 001405 | 东方红策略精选混合A | 14,018,410.00 | 597,800.00 | 0.78 |
70 | 001406 | 东方红策略精选混合C | 14,018,410.00 | 597,800.00 | 0.78 |
71 | 161030 | 富国中证体育产业指数分级 | 12,980,606.80 | 553,544.00 | 5.59 |
72 | 164818 | 工银中证传媒指数分级 | 12,297,180.00 | 524,400.00 | 6.17 |
73 | 519022 | 国泰金泰灵活配置混合C | 11,790,800.70 | 502,806.00 | 6.35 |
74 | 519020 | 国泰金泰灵活配置混合A | 11,790,800.70 | 502,806.00 | 6.35 |
75 | 159805 | 鹏华中证传媒ETF | 10,879,439.90 | 463,942.00 | 6.30 |
76 | 010033 | 安信成长精选混合A | 10,552,500.00 | 450,000.00 | 5.56 |
77 | 010034 | 安信成长精选混合C | 10,552,500.00 | 450,000.00 | 5.56 |
78 | 003145 | 中融竞争优势股票 | 9,919,350.00 | 423,000.00 | 3.44 |
79 | 001223 | 鹏华文化传媒娱乐股票 | 9,656,710.00 | 411,800.00 | 10.62 |
80 | 160603 | 鹏华普天收益混合 | 9,391,725.00 | 400,500.00 | 2.08 |
81 | 005729 | 南方人工智能主题混合 | 8,728,090.00 | 372,200.00 | 4.13 |
82 | 002577 | 南方新兴龙头灵活配置混合 | 8,331,785.00 | 355,300.00 | 3.99 |
83 | 005970 | 国泰消费优选股票 | 7,297,640.00 | 311,200.00 | 8.43 |
84 | 002259 | 鹏华健康环保混合 | 6,085,275.00 | 259,500.00 | 2.78 |
85 | 515860 | 嘉实新兴科技100ETF | 6,071,205.00 | 258,900.00 | 2.70 |
86 | 006836 | 永赢惠泽一年混合 | 5,883,605.00 | 250,900.00 | 0.69 |
87 | 001534 | 华宝万物互联混合 | 5,018,300.00 | 214,000.00 | 4.75 |
88 | 003889 | 汇安丰泽混合A | 4,967,507.30 | 211,834.00 | 3.65 |
89 | 003890 | 汇安丰泽混合C | 4,967,507.30 | 211,834.00 | 3.65 |
90 | 001608 | 英大策略优选混合C | 4,940,915.00 | 210,700.00 | 7.81 |
91 | 001607 | 英大策略优选混合A | 4,940,915.00 | 210,700.00 | 7.81 |
92 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,462,347.40 | 190,292.00 | 5.77 |
93 | 005296 | 南华丰淳混合A | 4,157,685.00 | 177,300.00 | 4.00 |
94 | 005297 | 南华丰淳混合C | 4,157,685.00 | 177,300.00 | 4.00 |
95 | 004809 | 前海联合润丰混合A | 3,794,210.00 | 161,800.00 | 2.46 |
96 | 005935 | 前海联合润丰混合C | 3,794,210.00 | 161,800.00 | 2.46 |
97 | 004752 | 广发中证传媒ETF联接A | 3,668,518.00 | 156,440.00 | 0.14 |
98 | 004753 | 广发中证传媒ETF联接C | 3,668,518.00 | 156,440.00 | 0.14 |
99 | 003446 | 英大睿鑫混合A | 3,491,705.00 | 148,900.00 | 5.96 |
100 | 003447 | 英大睿鑫混合C | 3,491,705.00 | 148,900.00 | 5.96 |
101 | 003397 | 银华体育文化灵活配置混合 | 3,336,935.00 | 142,300.00 | 8.49 |
102 | 001067 | 鹏华弘盛混合A | 3,252,515.00 | 138,700.00 | 0.52 |
103 | 001380 | 鹏华弘盛混合C | 3,252,515.00 | 138,700.00 | 0.52 |
104 | 159906 | 大成深证成长40ETF | 3,135,265.00 | 133,700.00 | 2.88 |
105 | 006227 | 华宝科技先锋混合 | 2,518,530.00 | 107,400.00 | 5.47 |
106 | 003025 | 新华红利回报混合 | 2,237,130.00 | 95,400.00 | 0.55 |
107 | 004890 | 中邮健康文娱灵活配置混合 | 2,110,500.00 | 90,000.00 | 4.75 |
108 | 001613 | 长城久祥混合 | 1,990,905.00 | 84,900.00 | 6.62 |
109 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,765,785.00 | 75,300.00 | 0.10 |
110 | 009701 | 长江添利混合C | 1,709,505.00 | 72,900.00 | 0.90 |
111 | 009700 | 长江添利混合A | 1,709,505.00 | 72,900.00 | 0.90 |
112 | 005844 | 东方人工智能主题混合 | 1,664,950.00 | 71,000.00 | 4.20 |
113 | 540007 | 汇丰晋信中小盘股票 | 1,575,840.00 | 67,200.00 | 2.57 |
114 | 009635 | 鹏华安睿两年持有期混合C | 1,334,305.00 | 56,900.00 | 0.55 |
115 | 009634 | 鹏华安睿两年持有期混合A | 1,334,305.00 | 56,900.00 | 0.55 |
116 | 002424 | 博时文体娱乐主题混合 | 1,085,735.00 | 46,300.00 | 2.57 |
117 | 009194 | 泰达宏利中证绩优指数基金A | 719,915.00 | 30,700.00 | 1.00 |
118 | 009195 | 泰达宏利中证绩优指数基金C | 719,915.00 | 30,700.00 | 1.00 |
119 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 712,880.00 | 30,400.00 | 4.60 |
120 | 165522 | 信诚中证TMT产业主题指数分级 | 689,430.00 | 29,400.00 | 1.18 |
121 | 010053 | 安信聚利增强债券B | 680,050.00 | 29,000.00 | 1.22 |
122 | 006839 | 安信聚利增强债券A | 680,050.00 | 29,000.00 | 1.22 |
123 | 006840 | 安信聚利增强债券C | 680,050.00 | 29,000.00 | 1.22 |
124 | 004522 | 安信工业4.0主题沪港深混合C | 675,360.00 | 28,800.00 | 7.81 |
125 | 004521 | 安信工业4.0主题沪港深混合A | 675,360.00 | 28,800.00 | 7.81 |
126 | 001795 | 上投摩根文体休闲混合 | 626,115.00 | 26,700.00 | 3.21 |
127 | 003761 | 国泰中证500指数增强C | 410,375.00 | 17,500.00 | 0.93 |
128 | 003760 | 国泰中证500指数增强A | 410,375.00 | 17,500.00 | 0.93 |
129 | 004606 | 上投摩根优选多因子股票 | 295,470.00 | 12,600.00 | 3.01 |
130 | 410010 | 华富中小板指数增强 | 290,850.35 | 12,403.00 | 4.08 |
131 | 675081 | 西部利得祥盈债券A | 255,605.00 | 10,900.00 | 0.21 |
132 | 675083 | 西部利得祥盈债券C | 255,605.00 | 10,900.00 | 0.21 |
133 | 160415 | 华安量化多因子混合(LOF) | 175,875.00 | 7,500.00 | 1.74 |
134 | 005907 | 招商丰茂灵活混合发起式C | 161,805.00 | 6,900.00 | 0.21 |
135 | 005906 | 招商丰茂灵活混合发起式A | 161,805.00 | 6,900.00 | 0.21 |
136 | 004696 | 东兴量化优享混合 | 100,835.00 | 4,300.00 | 3.19 |
137 | 003366 | 浙商中证转型成长指数 | 96,145.00 | 4,100.00 | 1.24 |
138 | 005290 | 诺德新盛混合A | 93,800.00 | 4,000.00 | 1.78 |
139 | 009710 | 诺德新盛混合C | 93,800.00 | 4,000.00 | 1.78 |
140 | 007815 | 嘉实新兴科技100ETF联接A | 63,315.00 | 2,700.00 | 0.08 |
141 | 007816 | 嘉实新兴科技100ETF联接C | 63,315.00 | 2,700.00 | 0.08 |