中财网 中财网股票行情
三七互娱(002555)基金持仓图
三七互娱(002555)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31沪深300ETF易方达 5103101848.1628905.15520.83%0.11%
2024-12-31沪深300ETF 1599191164.4018211.16640.53%0.11%
2024-12-31传媒ETF 512980751.4811753.16880.34%2.78%
2024-12-31中庚价值品质一年持有 011174231.713623.94440.10%1.11%
2024-12-31华夏沪深300指数增强A 001015226.433541.39960.10%1.66%
2024-12-31兴全沪深300LOF 163407187.562933.41020.08%0.37%
2024-12-31中庚价值领航 006551184.472885.11080.08%0.68%
2024-12-31中庚价值灵动灵活配置 007497165.172583.25880.07%1.61%
2024-12-31标普红利ETF 562060163.052550.10200.07%8.69%
2024-12-31中证A500ETF南方 159352153.462400.11440.07%--
2024-12-31中证A500ETF富国 563220111.311740.88840.05%--
2024-12-31中证A500ETF景顺 15935399.561557.11840.04%--
2024-12-31300ETF天弘 51533091.291427.83660.04%0.12%
2024-12-31中证A500ETF摩根 56053078.041220.54560.04%--
2024-12-31创金合信竞争优势A 01120661.46961.23440.03%1.72%
2024-12-31传媒ETF 15980556.32880.91050.03%2.97%
2024-12-31华夏量化优选A 01418755.94874.90160.03%1.05%
2024-12-31工银中证传媒A 16481854.63854.41320.02%5.51%
2024-12-31体育LOF 16103045.27708.09470.02%5.41%
2024-12-31工银沪深300ETF 51035036.64572.98390.02%0.11%
2024-12-31沪深300ETF国联安 51566035.09548.80760.02%0.10%
2024-12-31沪深300ETF鹏华 15967332.84513.61760.01%0.13%
2024-12-31中小100ETF 15990230.55477.85050.01%0.69%
2024-12-31科技ETF基金 51586027.75434.01000.01%2.29%
2024-12-31TMT50ETF 15990927.01422.36290.01%1.07%
2024-12-31互联网龙头ETF 15985625.67401.47880.01%1.04%
2024-12-31广发睿盛A 01203322.28348.45920.01%1.74%
2024-12-31兴银科技增长1个月滚动持有A 01092521.00328.44000.01%3.05%
2024-12-31国联安小盘精选 25701018.65291.68600.01%0.32%
2024-12-31华宝沪深300指数增强A 00387616.65260.40600.01%0.38%
2024-12-31中信保诚量化阿尔法A 00471616.38256.18320.01%0.20%
2024-12-31线上消费ETF 15972514.98234.28720.01%3.26%
2024-12-31中金沪深300指数增强A 00301513.91217.55240.01%0.24%
2024-12-31在线消费ETF 15972813.82216.14480.01%3.71%
2024-12-31国寿300ETF 51038013.52211.45280.01%0.11%
2024-12-31工银沪深300A 48100913.15205.66600.01%0.14%
2024-12-31国联安价值甄选 01943012.03188.14920.01%0.83%
2024-12-31兴银策略智选A 01042711.06173.01750.00%5.10%
2024-12-31安信稳健汇利一年持有A 01260910.95171.25800.00%0.12%
2024-12-31西部利得行业主题优选A 67304010.49164.06360.00%2.06%
2024-12-31质量ETF 51591010.38162.34320.00%0.65%
2024-12-31国联安价值优选 00613810.29160.93560.00%1.91%
2024-12-31基本面120ETF 1599109.80153.27200.00%0.44%
2024-12-31西部利得沪深300指数增强A 6731009.54149.20560.00%0.28%
2024-12-31人保沪深300A 0066008.55133.72200.00%0.17%
2024-12-31华宝科技先锋A 0062278.20128.24800.00%2.62%
2024-12-31文娱传媒ETF 5161907.89123.39960.00%4.75%
2024-12-31沪深300ETF基金 1593307.42116.04880.00%--
2024-12-31深成ETF 1599037.20112.60800.00%0.19%
2024-12-31华宝中证沪港深新消费A 0174347.10111.04400.00%4.54%
2024-12-31交银荣鑫A 5197666.87107.44680.00%1.76%
2024-12-31英大智享A 0101746.74105.41360.00%1.21%
2024-12-31战略新兴ETF 5127706.3999.93960.00%0.44%
2024-12-31申万中小LOF 1631116.1395.82150.00%0.71%
2024-12-31国联安新精选 0004176.0093.84000.00%2.03%
2024-12-31国泰君安中证A500指数增强A 0224675.9793.37080.00%--
2024-12-31创金合信文娱媒体A 0131325.7890.39920.00%3.53%
2024-12-31中欧量化驱动A 0019805.6688.52240.00%0.11%
2024-12-31西部利得量化成长A 0000065.5386.48920.00%0.10%
2024-12-31创金合信创新驱动A 0104955.3984.29960.00%1.12%
2024-12-31前海开源沪深300A 0006565.3583.67400.00%0.23%
2024-12-31TMTLOF 1655225.2181.48440.00%1.02%
2024-12-31线上消费ETF基金 1597935.1780.85880.00%2.25%
2024-12-31安信平稳增长A 7500055.0278.51280.00%1.79%
2024-12-31沪深300价值ETF 1595104.9978.04360.00%0.46%
2024-12-31九泰天兴量化智选A 0111074.5571.16200.00%2.92%
2024-12-31华宝红利精选A 0092634.5070.38000.00%0.20%
2024-12-31农银汇理沪深300A 6600084.2466.31360.00%0.13%
2024-12-31浙商沪深300指数增强A 1668024.1965.53160.00%0.36%
2024-12-31华安证券睿赢一年持有A 9700364.0062.56000.00%0.57%
2024-12-31永赢惠泽一年定期开放 0068363.6256.61680.00%0.38%
2024-12-31消费服务ETF 5166003.3552.39400.00%0.61%
2024-12-31MSCI中国ETF招商 5151603.0247.23280.00%0.08%
2024-12-31南方高股息主题A 0087363.0046.92000.00%0.66%
2024-12-31博远优享A 0109063.0046.92000.00%1.58%
2024-12-31中欧互通精选A 1660072.9245.66880.00%0.38%
2024-12-31南方策略优化 2020192.9045.35600.00%0.17%
2024-12-31中金中证沪港深消费50A 0085192.8845.04320.00%0.41%
2024-12-31长盛沪深300LOF 1608072.6341.13630.00%0.12%
2024-12-31天弘沪深300ETF联接A 0009612.4237.80970.00%0.01%
2024-12-31鹏华中证移动互联网A 1606362.4137.69240.00%0.79%
2024-12-31中邮睿泽一年持有A 0152662.3636.91040.00%1.60%
2024-12-31中信保诚至选A 0033792.2835.65920.00%0.07%
2024-12-31南方沪深300ETF联接A 2020152.1633.78240.00%0.01%
2024-12-31中欧瑾源A 0011462.0331.74920.00%1.00%
2024-12-31兴银数字经济智选A 0220381.9931.12360.00%--
2024-12-31国联融盛双盈A 0154771.8829.40320.00%0.54%
2024-12-31广发睿毅领先A 0052331.8829.40320.00%0.01%
2024-12-31国泰君安沪深300指数增强A 0182571.7627.52640.00%0.08%
2024-12-31中证800ETF 5158101.7327.05720.00%0.12%
2024-12-31广发价值领先A 0080991.6926.43160.00%0.01%
2024-12-31中信保诚沪深300指数增强A 0201601.6025.02400.00%0.66%
2024-12-31人保鑫裕增强A 0064591.5023.46000.00%0.11%
2024-12-31安信长鑫增强A 0207851.4322.36520.00%0.17%
2024-12-31MSCIA股ETF 5129901.3921.73960.00%0.08%
2024-12-31广发聚荣一年持有A 0095251.3020.33200.00%0.02%
2024-12-31广发聚富 2700011.3020.33200.00%0.01%
2024-12-31兴合安迎A 0178131.3020.33200.00%3.74%
2024-12-31AH500ETF 5171001.2719.86280.00%0.06%
2024-12-31长盛核心成长A 0101551.2018.76800.00%0.20%
2024-12-31华安大国新经济A 0005491.1818.45520.00%0.30%
2024-12-31融通深证成指AB 1616121.1618.14240.00%0.22%
2024-12-31山证资管精选行业A 0187501.1417.82960.00%1.59%
2024-12-31海富通稳固收益C 5190301.1417.82960.00%0.03%
2024-12-31海富通强化回报 5190071.1417.82960.00%0.07%
2024-12-31九泰久信量化 0090431.1217.51680.00%0.95%
2024-12-31平安深证300指数增强 7000021.1017.20400.00%0.21%
2024-12-31广发多策略 0017631.0516.42200.00%0.02%
2024-12-31国联安添利增长A 0032751.0015.64000.00%0.02%
2024-12-31平安MSCI低波ETF 5123900.9615.01440.00%0.08%
2024-12-31人保转型新动力A 0059530.9615.01440.00%0.31%
2024-12-31安信稳健增益6个月持有A 0175400.7912.35560.00%0.16%
2024-12-31海富通A100LOF 1623070.7712.04280.00%0.20%
2024-12-31大摩深证300指数增强 2330100.7511.73000.00%0.24%
2024-12-31中信证券债券优化一年持有A 9000070.7411.57360.00%0.02%
2024-12-31MSCIA股ETF基金 5121800.558.60200.00%0.07%
2024-12-31中信保诚至瑞A 0034320.528.13280.00%0.06%
2024-12-31中信保诚300LOF 1655150.517.97480.00%0.14%
2024-12-31长盛积极配置 0800030.507.86690.00%0.04%
2024-12-31中证800ETF 1598000.477.35080.00%0.04%
2024-12-31长盛中证800LOF 1608060.426.56880.00%0.08%
2024-12-31MSCIESGETF 1596210.385.94320.00%0.10%
2024-12-31国联融誉双华6个月持有A 0182600.355.47400.00%0.11%
2024-12-31东海证券海睿健行B 9700470.355.47400.00%1.43%
2024-12-31汇添富中证800指数增强A 0178960.335.16120.00%0.04%
2024-12-31海富通安益对冲C 0088300.304.69200.00%0.05%
2024-12-31广发沪深300ETF联接A 2700100.304.69200.00%0.00%
2024-12-31MSCIA股ETF景顺 5122800.304.69200.00%0.08%
2024-12-31海富通欣睿A 0106570.284.37920.00%0.03%
2024-12-31海富通添利收益一年持有A 0190380.284.37920.00%0.01%
2024-12-31海富通悦享一年持有A 0197520.284.37920.00%0.02%
2024-12-31海富通欣利A 0115540.284.37920.00%0.13%
2024-12-31摩根沪深300指数增强A 0174450.264.06640.00%0.22%
2024-12-31长安300非周期A 7401010.243.75360.00%0.15%
2024-12-31中加科鑫A 0105430.223.44080.00%0.07%
2024-12-31前海开源MSCI中国A股A 0065240.203.12800.00%0.22%
2024-12-31博道研究恒选A 0151040.203.12800.00%0.07%
2024-12-31中加紫金A 0053730.192.97160.00%0.29%
2024-12-31泰信中证200 2900100.152.38190.00%0.42%
2024-12-31中信保诚新旺回报A 1655260.142.18960.00%--
2024-12-31广发高股息优享A 0087040.121.87680.00%0.01%
2024-12-31工银景气优选A 0118840.101.56400.00%0.00%
2024-12-31泰康中证1000指数增强A 0191850.101.56400.00%0.07%
2024-12-31南方沪深300增强A 0090590.081.25120.00%0.01%
2024-12-31中信保诚瑞丰6个月A 0193490.060.93840.00%0.44%
2024-12-31海通量化价值精选一年持有B 8500040.040.62560.00%0.02%
2024-12-31华宝安享A 0113760.040.62560.00%0.00%
2024-12-31格林聚利增强一个月持有A 0205980.030.46920.00%--
2024-12-31天弘裕利A 0023880.030.46920.00%0.04%
2024-12-31建信鑫稳回报A 0046170.030.46920.00%0.02%
2024-12-31中信证券债券增强六个月持有A 9000150.010.15640.00%0.00%
2024-12-31海通策略优选A 8522000.010.15640.00%0.02%
2024-12-31海富通欣荣C 5192230.010.15640.00%0.07%

转至三七互娱(002555)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。