| 持有 三七互娱(002555)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 163417 | 兴全合宜混合(LOF)A | 135,883,050.00 | 11,527,000.00 | 0.45 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 135,883,050.00 | 11,527,000.00 | 0.45 |
| 3 | 470009 | 汇添富民营活力混合A | 53,472,587.40 | 4,401,036.00 | 1.29 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 21,940,664.40 | 1,805,816.00 | 0.10 |
| 5 | 510330 | 华夏沪深300ETF | 16,852,353.75 | 1,387,025.00 | 0.10 |
| 6 | 159919 | 嘉实沪深300ETF | 15,652,395.45 | 1,288,263.00 | 0.10 |
| 7 | 960000 | 汇丰晋信大盘股票H | 13,957,920.00 | 1,148,800.00 | 0.43 |
| 8 | 540006 | 汇丰晋信大盘股票A | 13,957,920.00 | 1,148,800.00 | 0.43 |
| 9 | 240004 | 华宝动力组合混合 | 12,947,258.70 | 1,065,618.00 | 1.53 |
| 10 | 550003 | 中信保诚盛世蓝筹混合 | 9,694,485.00 | 797,900.00 | 0.91 |
| 11 | 001184 | 易方达新常态混合 | 8,667,943.65 | 713,411.00 | 0.29 |
| 12 | 519694 | 交银蓝筹混合 | 8,505,000.00 | 700,000.00 | 0.39 |
| 13 | 150203 | 鹏华传媒分级A | 8,317,890.00 | 684,600.00 | 1.90 |
| 14 | 150204 | 鹏华传媒分级B | 8,317,890.00 | 684,600.00 | 1.90 |
| 15 | 165512 | 信诚新机遇混合(LOF) | 8,297,235.00 | 682,900.00 | 0.76 |
| 16 | 512980 | 广发中证传媒ETF | 8,237,700.00 | 678,000.00 | 1.83 |
| 17 | 150307 | 富国中证体育产业指数分级A | 7,346,716.20 | 604,668.00 | 4.92 |
| 18 | 150308 | 富国中证体育产业指数分级B | 7,346,716.20 | 604,668.00 | 4.92 |
| 19 | 320003 | 诺安先锋混合 | 7,217,100.00 | 594,000.00 | 0.23 |
| 20 | 004671 | 中融核心成长混合 | 6,804,000.00 | 560,000.00 | 1.43 |
| 21 | 001239 | 长盛国企改革混合 | 6,205,005.00 | 510,700.00 | 0.77 |
| 22 | 000968 | 广发养老指数A | 5,997,531.60 | 493,624.00 | 1.07 |
| 23 | 002982 | 广发养老指数C | 5,997,531.60 | 493,624.00 | 1.07 |
| 24 | 159902 | 华夏中小板ETF | 5,880,600.00 | 484,000.00 | 0.25 |
| 25 | 671010 | 西部利得策略优选混合 | 4,860,000.00 | 400,000.00 | 2.34 |
| 26 | 510390 | 平安沪深300ETF | 4,391,010.00 | 361,400.00 | 0.10 |
| 27 | 100038 | 富国沪深300增强 | 4,048,380.00 | 333,200.00 | 0.11 |
| 28 | 510310 | 易方达沪深300发起式ETF | 3,682,665.00 | 303,100.00 | 0.10 |
| 29 | 005061 | 农银永益定开混合 | 2,681,505.00 | 220,700.00 | 0.96 |
| 30 | 000754 | 华宝量化对冲混合C | 2,568,510.00 | 211,400.00 | 0.46 |
| 31 | 000753 | 华宝量化对冲混合A | 2,568,510.00 | 211,400.00 | 0.46 |
| 32 | 481009 | 工银沪深300指数A | 2,296,350.00 | 189,000.00 | 0.09 |
| 33 | 003876 | 华宝沪深300增强A | 2,267,190.00 | 186,600.00 | 1.06 |
| 34 | 001628 | 招商体育文化休闲股票 | 2,250,180.00 | 185,200.00 | 4.87 |
| 35 | 150248 | 工银中证传媒指数分级B | 2,211,300.00 | 182,000.00 | 1.78 |
| 36 | 150247 | 工银中证传媒指数分级A | 2,211,300.00 | 182,000.00 | 1.78 |
| 37 | 080008 | 长盛战略新兴产业混合A | 2,197,935.00 | 180,900.00 | 1.06 |
| 38 | 001834 | 长盛战略新兴产业混合C | 2,197,935.00 | 180,900.00 | 1.06 |
| 39 | 004686 | 华夏研究精选股票 | 2,003,887.35 | 164,929.00 | 0.27 |
| 40 | 150180 | 鹏华信息分级B | 1,968,603.75 | 162,025.00 | 0.74 |
| 41 | 150179 | 鹏华信息分级A | 1,968,603.75 | 162,025.00 | 0.74 |
| 42 | 002943 | 广发多因子混合 | 1,896,615.00 | 156,100.00 | 2.01 |
| 43 | 213008 | 宝盈资源优选混合 | 1,833,435.00 | 150,900.00 | 0.09 |
| 44 | 000326 | 南方中小盘成长股票 | 1,769,756.85 | 145,659.00 | 0.12 |
| 45 | 001216 | 易方达新收益混合A | 1,726,515.00 | 142,100.00 | 0.16 |
| 46 | 001217 | 易方达新收益混合C | 1,726,515.00 | 142,100.00 | 0.16 |
| 47 | 610005 | 信达澳银红利回报混合 | 1,719,881.10 | 141,554.00 | 3.58 |
| 48 | 002167 | 南方顺康混合 | 1,680,345.00 | 138,300.00 | 0.96 |
| 49 | 512180 | 建信MSCI中国A股国际通ETF | 1,645,110.00 | 135,400.00 | 0.13 |
| 50 | 150173 | 信诚中证TMT产业主题指数分级A | 1,642,680.00 | 135,200.00 | 0.86 |
| 51 | 150174 | 信诚中证TMT产业主题指数分级B | 1,642,680.00 | 135,200.00 | 0.86 |
| 52 | 159939 | 广发中证全指信息技术ETF | 1,605,015.00 | 132,100.00 | 0.44 |
| 53 | 000961 | 天弘沪深300ETF联接A | 1,493,235.00 | 122,900.00 | 0.09 |
| 54 | 005918 | 天弘沪深300ETF联接C | 1,493,235.00 | 122,900.00 | 0.09 |
| 55 | 004335 | 华宝新飞跃混合 | 1,482,300.00 | 122,000.00 | 0.70 |
| 56 | 005867 | 国泰沪深300指数C | 1,421,610.75 | 117,005.00 | 0.09 |
| 57 | 020011 | 国泰沪深300指数A | 1,421,610.75 | 117,005.00 | 0.09 |
| 58 | 512220 | 景顺长城中证TMT150ETF | 1,402,110.00 | 115,400.00 | 0.47 |
| 59 | 004646 | 华宝新优享混合 | 1,377,810.00 | 113,400.00 | 1.15 |
| 60 | 001182 | 易方达安心回馈混合 | 1,371,735.00 | 112,900.00 | 0.30 |
| 61 | 150022 | 申万菱信深证成指分级收益 | 1,334,689.65 | 109,851.00 | 0.07 |
| 62 | 150023 | 申万菱信深证成指分级进取 | 1,334,689.65 | 109,851.00 | 0.07 |
| 63 | 510360 | 广发沪深300ETF | 1,321,579.80 | 108,772.00 | 0.09 |
| 64 | 001193 | 中金消费升级股票 | 1,306,125.00 | 107,500.00 | 0.73 |
| 65 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,246,590.00 | 102,600.00 | 0.09 |
| 66 | 002560 | 诺安和鑫混合 | 1,240,515.00 | 102,100.00 | 0.93 |
| 67 | 160812 | 长盛同益成长回报(LOF) | 1,215,000.00 | 100,000.00 | 0.82 |
| 68 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 1,140,872.85 | 93,899.00 | 2.70 |
| 69 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 1,140,872.85 | 93,899.00 | 2.70 |
| 70 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 1,140,872.85 | 93,899.00 | 2.70 |
| 71 | 150215 | 国泰深证TMT50指数分级A | 1,098,360.00 | 90,400.00 | 0.61 |
| 72 | 150216 | 国泰深证TMT50指数分级B | 1,098,360.00 | 90,400.00 | 0.61 |
| 73 | 519300 | 大成沪深300指数A | 1,096,282.35 | 90,229.00 | 0.07 |
| 74 | 233009 | 大摩多因子策略混合 | 1,087,425.00 | 89,500.00 | 0.06 |
| 75 | 005396 | 中金丰硕混合 | 1,067,985.00 | 87,900.00 | 0.47 |
| 76 | 150107 | 易方达中小板指数分级进取 | 1,057,050.00 | 87,000.00 | 0.35 |
| 77 | 161118 | 易方达中小板指数(LOF) | 1,057,050.00 | 87,000.00 | 0.35 |
| 78 | 150106 | 易方达中小板指数分级稳健 | 1,057,050.00 | 87,000.00 | 0.35 |
| 79 | 159925 | 南方沪深300ETF | 1,024,245.00 | 84,300.00 | 0.10 |
| 80 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 996,202.80 | 81,992.00 | 1.87 |
| 81 | 150305 | 国寿安保中证养老产业指数分级A | 929,353.50 | 76,490.00 | 1.16 |
| 82 | 150306 | 国寿安保中证养老产业指数分级B | 929,353.50 | 76,490.00 | 1.16 |
| 83 | 168001 | 国寿养老指数增强 | 929,353.50 | 76,490.00 | 1.16 |
| 84 | 005761 | 招商MSCI中国A股国际通指数A | 902,745.00 | 74,300.00 | 0.03 |
| 85 | 005762 | 招商MSCI中国A股国际通指数C | 902,745.00 | 74,300.00 | 0.03 |
| 86 | 005166 | 嘉实润和量化定期混合 | 880,875.00 | 72,500.00 | 0.13 |
| 87 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 850,500.00 | 70,000.00 | 0.09 |
| 88 | 159906 | 大成深证成长40ETF | 810,405.00 | 66,700.00 | 0.67 |
| 89 | 512160 | MSCI中国A股国际通ETF | 806,760.00 | 66,400.00 | 0.10 |
| 90 | 700002 | 平安深证300指数增强 | 782,460.00 | 64,400.00 | 1.22 |
| 91 | 002111 | 华宝新起点混合 | 750,870.00 | 61,800.00 | 0.11 |
| 92 | 150297 | 南方中证互联网指数分级A | 742,365.00 | 61,100.00 | 0.40 |
| 93 | 150298 | 南方中证互联网指数分级B | 742,365.00 | 61,100.00 | 0.40 |
| 94 | 005397 | 南方安养混合 | 714,420.00 | 58,800.00 | 0.28 |
| 95 | 001335 | 南方利众混合A | 693,765.00 | 57,100.00 | 0.34 |
| 96 | 001505 | 南方利众混合C | 693,765.00 | 57,100.00 | 0.34 |
| 97 | 005152 | 农银汇理沪深300指数C | 680,400.00 | 56,000.00 | 0.09 |
| 98 | 660008 | 农银汇理沪深300指数A | 680,400.00 | 56,000.00 | 0.09 |
| 99 | 585001 | 东吴中证新兴产业指数 | 679,185.00 | 55,900.00 | 0.75 |
| 100 | 160615 | 鹏华沪深300指数(LOF)A | 671,895.00 | 55,300.00 | 0.21 |
| 101 | 519116 | 浦银安盛沪深300指数增强 | 630,585.00 | 51,900.00 | 0.53 |
| 102 | 003352 | 招商稳荣定开灵活混合C | 626,940.00 | 51,600.00 | 0.19 |
| 103 | 003351 | 招商稳荣定开灵活混合A | 626,940.00 | 51,600.00 | 0.19 |
| 104 | 000844 | 南方绝对收益混合 | 544,320.00 | 44,800.00 | 0.11 |
| 105 | 160706 | 嘉实沪深300ETF联接(LOF)A | 498,150.00 | 41,000.00 | 0.00 |
| 106 | 165309 | 建信沪深300指数(LOF) | 442,260.00 | 36,400.00 | 0.09 |
| 107 | 000613 | 国寿安保沪深300ETF联接 | 433,755.00 | 35,700.00 | 0.08 |
| 108 | 159903 | 深成ETF | 427,680.00 | 35,200.00 | 0.11 |
| 109 | 001223 | 鹏华文化传媒娱乐股票 | 385,908.30 | 31,762.00 | 0.48 |
| 110 | 003476 | 南方安颐混合 | 381,510.00 | 31,400.00 | 0.29 |
| 111 | 005059 | 南方安福混合A | 371,790.00 | 30,600.00 | 0.29 |
| 112 | 159909 | 招商深证TMT50ETF | 370,575.00 | 30,500.00 | 0.63 |
| 113 | 004385 | 中金新安混合 | 353,565.00 | 29,100.00 | 0.36 |
| 114 | 159907 | 广发中小板300ETF | 327,078.00 | 26,920.00 | 0.16 |
| 115 | 001612 | 天弘中证休闲娱乐指数C | 325,620.00 | 26,800.00 | 1.33 |
| 116 | 001611 | 天弘中证休闲娱乐指数A | 325,620.00 | 26,800.00 | 1.33 |
| 117 | 004576 | 新华恒益量化灵活配置混合 | 320,760.00 | 26,400.00 | 0.38 |
| 118 | 620006 | 金元顺安消费主题混合 | 291,600.00 | 24,000.00 | 2.12 |
| 119 | 163111 | 申万菱信中小板指数(LOF)A | 291,199.05 | 23,967.00 | 0.21 |
| 120 | 005240 | 银华文体娱乐量化股票发起式C | 285,525.00 | 23,500.00 | 2.44 |
| 121 | 005239 | 银华文体娱乐量化股票发起式A | 285,525.00 | 23,500.00 | 2.44 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 258,795.00 | 21,300.00 | 0.05 |
| 123 | |
