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:2023-03-31
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(%)
1512980广发中证传媒ETF270,605,873.50  9,511,630.00    5.64
2002692富国创新科技混合180,000,105.85  6,326,893.00    4.95
3310358申万菱信新经济混合169,624,590.00  5,962,200.00    3.83
4001606农银工业4.0混合128,554,170.00  4,518,600.00    3.17
5590002中邮核心成长混合121,766,000.00  4,280,000.00    3.53
6001513易方达信息产业混合107,844,504.60  3,790,668.00    2.52
7001048富国新兴产业股票107,357,753.55  3,773,559.00    3.49
8003853金鹰信息产业股票A102,078,742.25  3,588,005.00    5.83
9005885金鹰信息产业股票C102,078,742.25  3,588,005.00    5.83
10010013易方达信息行业精选股票89,387,055.00  3,141,900.00    3.42
11005777广发科技动力股票89,338,690.00  3,140,200.00    5.16
12010488鹏华优选成长混合A78,613,040.00  2,763,200.00    2.74
13010489鹏华优选成长混合C78,613,040.00  2,763,200.00    2.74
14163804中银收益混合A73,119,345.00  2,570,100.00    2.81
15960012中银收益混合H73,119,345.00  2,570,100.00    2.81
16163822中银主题策略混合69,998,095.50  2,460,390.00    2.98
17009199万家价值优势一年持有期混合66,322,469.30  2,331,194.00    4.25
18001309东方红睿逸定期开放混合56,900,000.00  2,000,000.00    1.31
19320006诺安灵活配置混合45,520,000.00  1,600,000.00    5.49
20004745长盛创新驱动混合44,951,000.00  1,580,000.00    7.58
21310328申万菱信新动力混合43,906,885.00  1,543,300.00    2.77
22010165太平丰和一年定开债券发起式42,675,000.00  1,500,000.00    0.77
23160629鹏华传媒分级40,751,780.00  1,432,400.00    5.34
24160610鹏华动力增长混合(LOF)38,902,046.35  1,367,383.00    3.02
25519033海富通国策导向混合38,788,730.00  1,363,400.00    3.19
26001104华安新丝路主题股票29,149,870.00  1,024,600.00    4.23
27002651东方红汇利债券A28,450,000.00  1,000,000.00    0.79
28002702东方红汇阳债券C28,450,000.00  1,000,000.00    0.79
29002701东方红汇阳债券A28,450,000.00  1,000,000.00    0.79
30002652东方红汇利债券C28,450,000.00  1,000,000.00    0.79
31005008东方红汇阳债券Z28,450,000.00  1,000,000.00    0.79
32009565汇安消费龙头混合C28,378,875.00  997,500.00    3.26
33009564汇安消费龙头混合A28,378,875.00  997,500.00    3.26
34009990华泰柏瑞品质优选混合A27,590,810.00  969,800.00    2.39
35009991华泰柏瑞品质优选混合C27,590,810.00  969,800.00    2.39
36005136华安幸福生活混合26,276,420.00  923,600.00    2.94
37000536前海开源可转债债券25,935,020.00  911,600.00    1.15
38000940富国中小盘精选混合25,337,570.00  890,600.00    3.08
39009914富国成长动力混合23,952,055.00  841,900.00    3.09
40000462农银主题轮动混合23,454,180.00  824,400.00    4.48
41001210天弘互联网混合22,981,910.00  807,800.00    2.85
42002148国寿安保稳惠混合22,760,000.00  800,000.00    3.16
43000823银华高端制造业混合21,525,270.00  756,600.00    3.81
44006648汇安多因子混合A21,473,491.00  754,780.00    3.26
45006649汇安多因子混合C21,473,491.00  754,780.00    3.26
46003516国泰融安多策略灵活配置混合21,400,090.00  752,200.00    2.04
47008734交银科锐科技创新混合19,673,175.00  691,500.00    2.67
48660015农银汇理行业轮动混合18,535,175.00  651,500.00    2.34
49003187嘉实安益混合18,233,605.00  640,900.00    0.34
50005825申万菱信智能驱动股票18,143,731.45  637,741.00    2.81
51001628招商体育文化休闲股票17,453,762.05  613,489.00    3.89
52590005中邮核心主题混合17,070,000.00  600,000.00    4.03
53010460兴业研究精选混合16,501,000.00  580,000.00    2.58
54001197长盛转型升级混合16,145,375.00  567,500.00    4.65
55003133易方达裕鑫债券A15,923,465.00  559,700.00    0.64
56003134易方达裕鑫债券C15,923,465.00  559,700.00    0.64
57005840富国产业驱动混合14,668,820.00  515,600.00    2.80
58001203东方红稳健精选混合A14,225,000.00  500,000.00    1.11
59001204东方红稳健精选混合C14,225,000.00  500,000.00    1.11
60005908华泰保兴尊利债券A14,223,662.85  499,953.00    0.67
61005909华泰保兴尊利债券C14,223,662.85  499,953.00    0.67
62100039富国通胀通缩主题轮动混合14,071,370.00  494,600.00    2.98
63010123华泰柏瑞优势领航混合C12,728,530.00  447,400.00    2.85
64010122华泰柏瑞优势领航混合A12,728,530.00  447,400.00    2.85
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