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:2023-12-31
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(%)
1501049东方红睿玺三年定开混合A425,726,730.00  22,633,000.00    4.13
2010506东方红睿玺三年定开混合C425,726,730.00  22,633,000.00    4.13
3163402兴全趋势投资混合(LOF)311,297,656.23  16,549,583.00    1.96
4510300华泰柏瑞沪深300ETF219,185,951.49  11,652,629.00    0.17
5000619东方红产业升级混合213,007,976.28  11,324,188.00    5.37
6512980广发中证传媒ETF196,453,784.34  10,444,114.00    4.96
7001606农银工业4.0混合125,603,775.00  6,677,500.00    4.11
8009318南方成长先锋混合A119,729,073.42  6,365,182.00    2.97
9009319南方成长先锋混合C119,729,073.42  6,365,182.00    2.97
10720001财通价值动量混合112,119,337.44  5,960,624.00    6.70
11001480财通成长优选混合85,100,202.00  4,524,200.00    7.69
12510310易方达沪深300发起式ETF81,638,353.17  4,340,157.00    0.17
13159919嘉实沪深300ETF69,205,150.08  3,679,168.00    0.17
14100026富国天合稳健优选混合65,494,407.33  3,481,893.00    2.29
15001186富国文体健康股票64,576,611.00  3,433,100.00    3.11
16510330华夏沪深300ETF63,288,727.92  3,364,632.00    0.17
17340006兴全全球视野股票53,354,282.85  2,836,485.00    3.27
18163412兴全轻资产混合(LOF)53,126,964.00  2,824,400.00    1.41
19009265易方达消费精选股票52,393,374.00  2,785,400.00    1.26
20005443国金量化多策略混合51,283,339.47  2,726,387.00    1.26
21009576东方红智远三年持有混合46,897,092.00  2,493,200.00    1.04
22009862鹏华新兴成长混合C44,500,698.00  2,365,800.00    3.33
23009861鹏华新兴成长混合A44,500,698.00  2,365,800.00    3.33
24007230兴全沪深300指数(LOF)C42,299,589.42  2,248,782.00    0.79
25163407兴全沪深300指数(LOF)A42,299,589.42  2,248,782.00    0.79
26002701东方红汇阳债券A39,186,873.00  2,083,300.00    0.74
27005008东方红汇阳债券Z39,186,873.00  2,083,300.00    0.74
28002702东方红汇阳债券C39,186,873.00  2,083,300.00    0.74
29159905工银深证红利ETF38,694,051.00  2,057,100.00    1.34
30519700交银主题优选混合37,619,247.60  1,999,960.00    2.44
31007341南方科技创新混合C37,426,257.00  1,989,700.00    2.06
32007340南方科技创新混合A37,426,257.00  1,989,700.00    2.06
33000336农银研究精选混合37,243,800.00  1,980,000.00    1.30
34519688交银精选混合37,131,692.40  1,974,040.00    0.67
35010059东方红鼎元3个月定开混合37,031,247.00  1,968,700.00    2.25
36009808易方达创新成长混合36,972,936.00  1,965,600.00    1.44
37001564东方红京东大数据混合36,525,258.00  1,941,800.00    1.64
38001869招商制造业混合A36,058,770.00  1,917,000.00    2.95
39004569招商制造业混合C36,058,770.00  1,917,000.00    2.95
40001309东方红睿逸定期开放混合35,739,000.00  1,900,000.00    1.39
41160629鹏华传媒分级34,513,095.87  1,834,827.00    4.73
42002652东方红汇利债券C32,917,500.00  1,750,000.00    0.67
43002651东方红汇利债券A32,917,500.00  1,750,000.00    0.67
44000480东方红新动力混合31,885,226.01  1,695,121.00    1.37
45159901易方达深证100ETF31,076,640.54  1,652,134.00    0.49
46002593富国美丽中国混合30,171,240.00  1,604,000.00    2.01
47519162新华增怡债券A30,086,595.00  1,599,500.00    0.82
48519163新华增怡债券C30,086,595.00  1,599,500.00    0.82
49002340富国价值优势混合29,170,548.00  1,550,800.00    0.87
50110029易方达科讯混合28,327,860.00  1,506,000.00    1.05
51163807中银优选混合27,720,297.00  1,473,700.00    1.12
52960022博时沪深300指数R27,472,005.00  1,460,500.00    0.47
53002385博时沪深300指数C27,472,005.00  1,460,500.00    0.47
54050002博时沪深300指数A27,472,005.00  1,460,500.00    0.47
55161609融通动力先锋混合26,456,265.00  1,406,500.00    1.05
56162006长城久富混合(LOF)25,766,182.53  1,369,813.00    1.27
57501066东方红恒元五年定开混合25,130,160.00  1,336,000.00    5.41
58000462农银主题轮动混合25,079,373.00  1,333,300.00    5.30
59000368汇添富沪深300安中指数24,731,388.00  1,314,800.00    0.84
60002803东方红沪港深混合24,594,075.00  1,307,500.00    0.99
61000697汇添富移动互联股票24,584,670.00  1,307,000.00    1.18
62008985东方红启东三年持有混合24,513,192.00  1,303,200.00    0.32
63501092交银瑞思混合24,453,000.00  1,300,000.00    1.23
64161005富国天惠成长混合(LOF)A24,174,612.00  1,285,200.00    0.09
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