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:2022-12-31
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(%)
1001955中欧养老混合294,805,813.40  16,287,614.00    9.02
2512980广发中证传媒ETF243,590,343.00  13,458,030.00    5.04
3010429中欧睿见混合215,604,104.90  11,911,829.00    9.98
4515050华夏中证5G通信主题ETF175,084,485.60  9,673,176.00    2.09
5163415兴全商业模式优选混合(LOF)163,124,892.50  9,012,425.00    1.51
6001511兴全新视野定期开放混合发起式153,444,686.70  8,477,607.00    1.37
7001714工银文体产业股票128,443,247.20  7,096,312.00    1.62
8510300华泰柏瑞沪深300ETF100,466,366.80  5,550,628.00    0.13
9001186富国文体健康股票77,379,364.30  4,275,103.00    6.52
10501092交银瑞思混合61,214,851.60  3,382,036.00    1.02
11040005华安宏利混合59,018,670.00  3,260,700.00    2.32
12163409兴全绿色投资混合(LOF)52,019,400.00  2,874,000.00    1.02
13010488鹏华优选成长混合A50,013,920.00  2,763,200.00    1.67
14010489鹏华优选成长混合C50,013,920.00  2,763,200.00    1.67
15001287安信优势增长混合A48,870,000.00  2,700,000.00    3.78
16002036安信优势增长混合C48,870,000.00  2,700,000.00    3.78
17010013易方达信息行业精选股票48,158,670.00  2,660,700.00    2.10
18007230兴全沪深300指数(LOF)C47,401,764.20  2,618,882.00    0.98
19163407兴全沪深300指数(LOF)A47,401,764.20  2,618,882.00    0.98
20001513易方达信息产业混合44,872,397.80  2,479,138.00    1.36
21001309东方红睿逸定期开放混合43,917,840.00  2,426,400.00    1.06
22002794天弘永利债券E43,440,000.00  2,400,000.00    0.13
23009610天弘永利债券C43,440,000.00  2,400,000.00    0.13
24420002天弘永利债券A43,440,000.00  2,400,000.00    0.13
25420102天弘永利债券B43,440,000.00  2,400,000.00    0.13
26005885金鹰信息产业股票C41,581,274.80  2,297,308.00    3.23
27003853金鹰信息产业股票A41,581,274.80  2,297,308.00    3.23
28001071华安媒体互联网混合39,777,229.70  2,197,637.00    0.74
29159994银华中证5G通信主题ETF38,324,632.30  2,117,383.00    2.07
30161005富国天惠成长混合(LOF)A36,223,204.20  2,001,282.00    0.11
31003494富国天惠成长混合(LOF)C36,223,204.20  2,001,282.00    0.11
32160629鹏华传媒分级34,194,520.00  1,889,200.00    4.77
33000697汇添富移动互联股票32,686,790.00  1,805,900.00    1.54
34510330华夏沪深300ETF32,053,869.20  1,770,932.00    0.13
35202001南方稳健成长混合29,828,800.00  1,648,000.00    1.58
36010299南方产业升级混合A29,193,490.00  1,612,900.00    1.59
37010300南方产业升级混合C29,193,490.00  1,612,900.00    1.59
38002651东方红汇利债券A28,960,000.00  1,600,000.00    0.74
39002652东方红汇利债券C28,960,000.00  1,600,000.00    0.74
40000970东方红睿元混合28,856,830.00  1,594,300.00    0.92
41169101东方红睿丰混合(LOF)28,353,650.00  1,566,500.00    0.96
42519700交银主题优选混合27,733,706.90  1,532,249.00    0.73
43159919嘉实沪深300ETF26,915,243.00  1,487,030.00    0.13
44001373易方达新丝路混合26,735,510.00  1,477,100.00    0.70
45001532华安文体健康混合25,533,670.00  1,410,700.00    0.54
46002702东方红汇阳债券C25,340,000.00  1,400,000.00    0.74
47002701东方红汇阳债券A25,340,000.00  1,400,000.00    0.74
48005008东方红汇阳债券Z25,340,000.00  1,400,000.00    0.74
49159905工银深证红利ETF25,173,480.00  1,390,800.00    1.10
50160610鹏华动力增长混合(LOF)24,749,632.30  1,367,383.00    1.92
51000810富国收益增强债券A23,530,000.00  1,300,000.00    0.80
52000812富国收益增强债券C23,530,000.00  1,300,000.00    0.80
53159901易方达深证100ETF23,016,575.40  1,271,634.00    0.36
54510310易方达沪深300发起式ETF21,561,751.70  1,191,257.00    0.13
55009565汇安消费龙头混合C19,756,150.00  1,091,500.00    2.35
56009564汇安消费龙头混合A19,756,150.00  1,091,500.00    2.35
57000619东方红产业升级混合19,593,250.00  1,082,500.00    0.47
58009049易方达高端制造混合发起式18,281,000.00  1,010,000.00    0.30
59519690交银稳健配置混合A18,100,000.00  1,000,000.00    1.13
60000536前海开源可转债债券17,479,170.00  965,700.00    0.80
61630009华商稳定增利债券A16,947,030.00  936,300.00    0.52
62630109华商稳定增利债券C16,947,030.00  936,300.00    0.52
63003293易方达科瑞灵活配置混合16,800,420.00  928,200.00    0.53
64001104华安新丝路主题股票16,552,450.00  914,500.00    2.35
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