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持有 三七互娱(002555)的基金
  报告期:2023-06-30
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(%)
1008985东方红启东三年持有混合463,000,608.00  13,274,100.00    4.44
2512980广发中证传媒ETF365,972,330.88  10,492,326.00    7.29
3510300华泰柏瑞沪深300ETF202,423,603.52  5,803,429.00    0.28
4001606农银工业4.0混合199,771,712.00  5,727,400.00    4.95
5000828泰达转型机遇股票197,525,440.00  5,663,000.00    4.08
6001048富国新兴产业股票178,125,184.00  5,106,800.00    3.30
7590002中邮核心成长混合174,403,278.72  5,000,094.00    5.18
8519195万家品质混合168,041,376.00  4,817,700.00    4.20
9002692富国创新科技混合156,303,872.32  4,481,189.00    4.52
10163822中银主题策略混合152,529,891.20  4,372,990.00    3.95
11010214中欧互联网混合C151,691,934.08  4,348,966.00    3.86
12010213中欧互联网混合A151,691,934.08  4,348,966.00    3.86
13163807中银优选混合134,724,000.00  3,862,500.00    4.24
14163804中银收益混合A127,057,376.00  3,642,700.00    4.21
15960012中银收益混合H127,057,376.00  3,642,700.00    4.21
16006281万家人工智能混合117,803,432.96  3,377,392.00    4.17
17005885金鹰信息产业股票C111,002,286.40  3,182,405.00    6.29
18003853金鹰信息产业股票A111,002,286.40  3,182,405.00    6.29
19009318南方成长先锋混合A107,650,144.00  3,086,300.00    1.99
20009319南方成长先锋混合C107,650,144.00  3,086,300.00    1.99
21240004华宝动力组合混合107,611,776.00  3,085,200.00    4.33
22161005富国天惠成长混合(LOF)A104,987,090.88  3,009,951.00    0.33
23003494富国天惠成长混合(LOF)C104,987,090.88  3,009,951.00    0.33
24000940富国中小盘精选混合98,546,464.00  2,825,300.00    4.96
25009265易方达消费精选股票97,154,752.00  2,785,400.00    1.99
26008638广发科技创新混合96,652,480.00  2,771,000.00    2.77
27005310广发电子信息传媒股票A94,137,632.00  2,698,900.00    1.93
28010236广发电子信息传媒股票C94,137,632.00  2,698,900.00    1.93
29007230兴全沪深300指数(LOF)C93,394,104.16  2,683,882.00    1.83
30163407兴全沪深300指数(LOF)A93,394,104.16  2,683,882.00    1.83
31000404易方达新兴成长混合90,318,272.00  2,589,400.00    2.21
32169107东方红恒阳五年定开混合88,710,304.00  2,543,300.00    4.45
33010225东方红启航三年持有混合B86,641,920.00  2,484,000.00    4.34
34910022东方红启航三年持有混合A86,641,920.00  2,484,000.00    4.34
35002803东方红沪港深混合85,853,632.00  2,461,400.00    2.80
36008188前海开源稳健增长三年混合84,413,401.92  2,420,109.00    5.18
37001513易方达信息产业混合83,904,398.08  2,405,516.00    1.88
38006253永赢消费主题混合C81,807,552.00  2,345,400.00    7.40
39006252永赢消费主题混合A81,807,552.00  2,345,400.00    7.40
40005094万家臻选混合77,590,560.00  2,224,500.00    4.42
41700003平安策略先锋混合76,902,203.20  2,204,765.00    2.34
42590001中邮核心优选混合69,760,000.00  2,000,000.00    5.60
43000336农银研究精选混合69,062,400.00  1,980,000.00    1.98
44510330华夏沪深300ETF67,968,284.16  1,948,632.00    0.28
45163803中银增长混合A67,814,149.44  1,944,213.00    4.01
46960011中银增长混合H67,814,149.44  1,944,213.00    4.01
47001718工银物流产业股票66,595,337.60  1,909,270.00    2.49
48009199万家价值优势一年持有期混合64,485,934.72  1,848,794.00    4.77
49005821万家新机遇龙头企业混合63,530,432.00  1,821,400.00    2.10
50009808易方达创新成长混合62,885,152.00  1,802,900.00    2.02
51006080海富通电子信息传媒产业股票C60,269,152.00  1,727,900.00    3.58
52006081海富通电子信息传媒产业股票A60,269,152.00  1,727,900.00    3.58
53159919嘉实沪深300ETF60,067,894.40  1,722,130.00    0.28
54400032东方主题精选混合59,037,888.00  1,692,600.00    4.90
55213008宝盈资源优选混合57,255,520.00  1,641,500.00    6.21
56159905工银深证红利ETF56,550,944.00  1,621,300.00    2.32
57340006兴全全球视野股票56,016,756.80  1,605,985.00    3.11
58240010华宝行业精选混合55,832,416.00  1,600,700.00    4.10
59002482宝盈互联网沪港深混合55,469,664.00  1,590,300.00    9.28
60510310易方达沪深300发起式ETF54,972,868.16  1,576,057.00    0.28
61007340南方科技创新混合A54,862,752.00  1,572,900.00    2.31
62007341南方科技创新混合C54,862,752.00  1,572,900.00    2.31
63007725招商瑞文混合A54,691,840.00  1,568,000.00    0.46
64007726招商瑞文混合C54,691,840.00  1,568,000.00    0.46
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