| 持有 三七互娱(002555)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 163415 | 兴全商业模式优选混合(LOF) | 488,306,644.56 | 22,236,186.00 | 2.69 |
| 2 | 512980 | 广发中证传媒ETF | 178,631,445.96 | 8,134,401.00 | 5.65 |
| 3 | 501092 | 交银瑞思混合 | 121,453,740.22 | 5,650,058.00 | 1.95 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 104,190,801.12 | 4,744,572.00 | 4.49 |
| 5 | 000772 | 景顺长城中国回报混合 | 88,417,569.96 | 4,026,301.00 | 4.85 |
| 6 | 160629 | 鹏华传媒分级 | 42,973,524.00 | 1,956,900.00 | 5.35 |
| 7 | 519700 | 交银主题优选混合 | 40,840,527.24 | 1,859,769.00 | 2.01 |
| 8 | 159805 | 鹏华中证传媒ETF | 12,652,078.32 | 576,142.00 | 5.30 |
| 9 | 005970 | 国泰消费优选股票 | 12,095,568.00 | 550,800.00 | 8.98 |
| 10 | 009755 | 景顺长城安鑫回报一年持有期混合C | 11,627,820.00 | 529,500.00 | 1.87 |
| 11 | 009499 | 景顺长城安鑫回报一年持有期混合A | 11,627,820.00 | 529,500.00 | 1.87 |
| 12 | 003397 | 银华体育文化灵活配置混合 | 6,921,528.48 | 315,188.00 | 3.67 |
| 13 | 001534 | 华宝万物互联混合 | 5,813,602.56 | 264,736.00 | 4.57 |
| 14 | 001223 | 鹏华文化传媒娱乐股票 | 5,518,548.00 | 251,300.00 | 4.16 |
| 15 | 164818 | 工银中证传媒指数分级 | 5,226,480.00 | 238,000.00 | 5.34 |
| 16 | 000932 | 前海开源睿远稳健增利混合A | 5,081,544.00 | 231,400.00 | 0.83 |
| 17 | 000933 | 前海开源睿远稳健增利混合C | 5,081,544.00 | 231,400.00 | 0.83 |
| 18 | 001086 | 华富恒利债券A | 3,748,572.00 | 170,700.00 | 0.78 |
| 19 | 001087 | 华富恒利债券C | 3,748,572.00 | 170,700.00 | 0.78 |
| 20 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,091,792.32 | 140,792.00 | 3.99 |
| 21 | 004752 | 广发中证传媒ETF联接A | 1,280,268.00 | 58,300.00 | 0.09 |
| 22 | 004753 | 广发中证传媒ETF联接C | 1,280,268.00 | 58,300.00 | 0.09 |
| 23 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 735,660.00 | 33,500.00 | 3.15 |
| 24 | 007316 | 交银可转债债券A | 544,608.00 | 24,800.00 | 0.86 |
| 25 | 007317 | 交银可转债债券C | 544,608.00 | 24,800.00 | 0.86 |
| 26 | 168108 | 九泰锐诚混合(LOF) | 447,984.00 | 20,400.00 | 0.79 |
| 27 | 005281 | 中科沃土转型升级混合 | 398,244.60 | 18,135.00 | 4.57 |
| 28 | 004026 | 融通收益增强债券C | 219,600.00 | 10,000.00 | 0.03 |
| 29 | 004025 | 融通收益增强债券A | 219,600.00 | 10,000.00 | 0.03 |
| 30 | 161624 | 融通可转债债券A | 175,680.00 | 8,000.00 | 0.36 |
| 31 | 161625 | 融通可转债债券C | 175,680.00 | 8,000.00 | 0.36 |
| 32 | 009003 | 中银安康平衡养老三年混合(FOF) | 118,584.00 | 5,400.00 | 0.24 |
| 33 | 000706 | 中邮多策略灵活配置混合 | 32,940.00 | 1,500.00 | 3.29 |
