| 持有 三七互娱(002555)的基金 |
| 报告期：2023-09-30 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 586,422,970.00 | 27,024,100.00 | 4.48 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 586,422,970.00 | 27,024,100.00 | 4.48 |
| 3 | 002692 | 富国创新科技混合 | 260,281,149.10 | 11,994,523.00 | 8.63 |
| 4 | 512980 | 广发中证传媒ETF | 232,999,713.80 | 10,737,314.00 | 5.33 |
| 5 | 000619 | 东方红产业升级混合 | 203,289,679.60 | 9,368,188.00 | 4.95 |
| 6 | 009863 | 富国创新趋势股票 | 142,582,020.00 | 6,570,600.00 | 4.92 |
| 7 | 001606 | 农银工业4.0混合 | 138,886,510.00 | 6,400,300.00 | 4.13 |
| 8 | 008188 | 前海开源稳健增长三年混合 | 108,441,605.30 | 4,997,309.00 | 7.91 |
| 9 | 240004 | 华宝动力组合混合 | 93,164,610.00 | 4,293,300.00 | 5.76 |
| 10 | 501066 | 东方红恒元五年定开混合 | 90,486,830.00 | 4,169,900.00 | 4.29 |
| 11 | 100060 | 富国高新技术产业混合 | 72,447,620.00 | 3,338,600.00 | 5.30 |
| 12 | 007345 | 富国科技创新灵活配置混合 | 65,050,090.00 | 2,997,700.00 | 8.43 |
| 13 | 007341 | 南方科技创新混合C | 60,896,710.00 | 2,806,300.00 | 3.27 |
| 14 | 007340 | 南方科技创新混合A | 60,896,710.00 | 2,806,300.00 | 3.27 |
| 15 | 340006 | 兴全全球视野股票 | 54,494,884.50 | 2,511,285.00 | 3.27 |
| 16 | 001178 | 前海开源再融资股票 | 53,464,416.60 | 2,463,798.00 | 7.81 |
| 17 | 009861 | 鹏华新兴成长混合A | 48,391,000.00 | 2,230,000.00 | 3.23 |
| 18 | 009862 | 鹏华新兴成长混合C | 48,391,000.00 | 2,230,000.00 | 3.23 |
| 19 | 400032 | 东方主题精选混合 | 46,796,050.00 | 2,156,500.00 | 4.87 |
| 20 | 002702 | 东方红汇阳债券C | 45,570,000.00 | 2,100,000.00 | 0.68 |
| 21 | 002701 | 东方红汇阳债券A | 45,570,000.00 | 2,100,000.00 | 0.68 |
| 22 | 005008 | 东方红汇阳债券Z | 45,570,000.00 | 2,100,000.00 | 0.68 |
| 23 | 240010 | 华宝行业精选混合 | 39,914,980.00 | 1,839,400.00 | 3.71 |
| 24 | 160629 | 鹏华传媒分级 | 39,199,465.90 | 1,806,427.00 | 5.05 |
| 25 | 001210 | 天弘互联网混合 | 38,743,180.00 | 1,785,400.00 | 5.24 |
| 26 | 002652 | 东方红汇利债券C | 36,890,000.00 | 1,700,000.00 | 0.64 |
| 27 | 002651 | 东方红汇利债券A | 36,890,000.00 | 1,700,000.00 | 0.64 |
| 28 | 001702 | 东方创新科技混合 | 35,998,130.00 | 1,658,900.00 | 4.84 |
| 29 | 320001 | 诺安平衡混合 | 33,352,813.20 | 1,536,996.00 | 3.14 |
| 30 | 005028 | 鹏华研究精选混合 | 33,248,740.00 | 1,532,200.00 | 3.86 |
| 31 | 001103 | 前海开源工业革命4.0混合 | 28,880,530.00 | 1,330,900.00 | 5.03 |
| 32 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 28,210,000.00 | 1,300,000.00 | 8.00 |
| 33 | 000462 | 农银主题轮动混合 | 26,181,050.00 | 1,206,500.00 | 5.11 |
| 34 | 003397 | 银华体育文化灵活配置混合 | 25,471,460.00 | 1,173,800.00 | 7.56 |
| 35 | 006775 | 前海开源优质成长混合 | 23,763,670.00 | 1,095,100.00 | 7.69 |
| 36 | 001150 | 融通互联网传媒灵活配置混合 | 23,219,000.00 | 1,070,000.00 | 2.88 |
| 37 | 501083 | 银华科创主题3年封闭混合 | 23,121,350.00 | 1,065,500.00 | 6.44 |
| 38 | 660015 | 农银汇理行业轮动混合 | 22,394,400.00 | 1,032,000.00 | 3.28 |
| 39 | 519163 | 新华增怡债券C | 22,168,720.00 | 1,021,600.00 | 0.54 |
| 40 | 519162 | 新华增怡债券A | 22,168,720.00 | 1,021,600.00 | 0.54 |
| 41 | 001313 | 上投摩根智慧互联股票 | 21,658,791.70 | 998,101.00 | 5.40 |
| 42 | 540010 | 汇丰晋信科技先锋股票 | 20,126,750.00 | 927,500.00 | 5.90 |
| 43 | 379010 | 上投摩根中小盘混合 | 20,080,984.70 | 925,391.00 | 5.36 |
| 44 | 501080 | 中金科创主题混合 | 18,453,680.00 | 850,400.00 | 4.92 |
| 45 | 001388 | 中融新经济混合C | 17,979,860.50 | 828,565.00 | 3.97 |
| 46 | 001387 | 中融新经济混合A | 17,979,860.50 | 828,565.00 | 3.97 |
| 47 | 001701 | 中融产业升级混合 | 17,815,700.00 | 821,000.00 | 3.94 |
| 48 | 501032 | 财通福盛混合发起(LOF) | 17,715,880.00 | 816,400.00 | 4.77 |
| 49 | 000812 | 富国收益增强债券C | 17,360,000.00 | 800,000.00 | 0.81 |
| 50 | 000810 | 富国收益增强债券A | 17,360,000.00 | 800,000.00 | 0.81 |
| 51 | 008984 | 财通科技创新混合C | 17,058,370.00 | 786,100.00 | 4.54 |
| 52 | 008983 | 财通科技创新混合A | 17,058,370.00 | 786,100.00 | 4.54 |
| 53 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 16,622,590.60 | 766,018.00 | 5.22 |
| 54 | 001204 | 东方红稳健精选混合C | 16,290,190.00 | 750,700.00 | 0.92 |
| 55 | 001203 | 东方红稳健精选混合A | 16,290,190.00 | 750,700.00 | 0.92 |
| 56 | 005481 | 银华瑞泰灵活配置混合 | 15,428,700.00 | 711,000.00 | 5.14 |
| 57 | 673060 | 西部利得景瑞混合A | 14,727,790.00 | 678,700.00 | 2.26 |
| 58 | 009258 | 西部利得景瑞混合C | 14,727,790.00 | 678,700.00 | 2.26 |
| 59 | 000407 | 汇添富双利增强债券C | 14,508,620.00 | 668,600.00 | 0.53 |
| 60 | 000406 | 汇添富双利增强债券A | 14,508,620.00 | 668,600.00 | 0.53 |
| 61 | 000688 | 景顺长城研究精选股票 | 14,397,950.00 | 663,500.00 | 3.50 |
| 62 | 180018 | 银华和谐主题混合 | 13,920,550.00 | 641,500.00 | 5.15 |
| 63 | 166109 | 信达澳银量化先锋混合(LOF)A | 13,418,216.70 | 618,351.00 | 3.89 |
| 64 | 166110 | 信达澳银量化先锋混合(LOF)C | 13,418,216.70 | 618,351.00 | 3.89 |
| 65 | 164818 | 工银中证传媒指数分级 | 12,770,450.00 | 588,500.00 | 5.12 |
| 66 | 000039 | 农银高增长混合 | 12,727,050.00 | 586,500.00 | 5.08 |
| 67 | 006217 | 前海开源价值成长混合C | 12,388,530.00 | 570,900.00 | 7.08 |
| 68 | 006216 | 前海开源价值成长混合A | 12,388,530.00 | 570,900.00 | 7.08 |
| 69 | 009932 | 永赢稳健增长一年持有混合 | 12,319,090.00 | 567,700.00 | 1.48 |
| 70 | 009381 | 汇安核心资产混合A | 11,991,420.00 | 552,600.00 | 3.53 |
| 71 | 009382 | 汇安核心资产混合C | 11,991,420.00 | 552,600.00 | 3.53 |
| 72 | 004641 | 万家量化睿选混合 | 11,889,430.00 | 547,900.00 | 1.32 |
| 73 | 004320 | 前海开源沪港深乐享生活混合 | 11,809,183.40 | 544,202.00 | 7.71 |
| 74 | 001749 | 招商中国机遇股票 | 10,841,320.00 | 499,600.00 | 3.70 |
| 75 | 159805 | 鹏华中证传媒ETF | 10,733,731.40 | 494,642.00 | 5.26 |
| 76 | 001405 | 东方红策略精选混合A | 10,305,330.00 | 474,900.00 | 0.81 |
| 77 | 001406 | 东方红策略精选混合C | 10,305,330.00 | 474,900.00 | 0.81 |
| 78 | 519197 | 万家颐达灵活配置混合 | 9,721,600.00 | 448,000.00 | 1.04 |
| 79 | 161030 | 富国中证体育产业指数分级 | 8,761,244.80 | 403,744.00 | 4.61 |
| 80 | 008671 | 银华科技创新混合 | 8,658,300.00 | 399,000.00 | 5.75 |
| 81 | 000963 | 兴业多策略混合 | 8,052,870.00 | 371,100.00 | 7.36 |
| 82 | 003655 | 信达澳银新财富混合 | 7,272,082.30 | 335,119.00 | 2.68 |
| 83 | 000259 | 农银区间收益混合 | 7,215,250.00 | 332,500.00 | 1.61 |
| 84 | 002280 | 华富安享债券 | 6,510,000.00 | 300,000.00 | 1.13 |
| 85 | 001863 | 东方红收益增强债券C | 6,351,590.00 | 292,700.00 | 0.96 |
| 86 | 001862 | 东方红收益增强债券A | 6,351,590.00 | 292,700.00 | 0.96 |
| 87 | 001796 | 汇添富安鑫智选混合A | 6,327,720.00 | 291,600.00 | 2.31 |
| 88 | 002158 | 汇添富安鑫智选混合C | 6,327,720.00 | 291,600.00 | 2.31 |
| 89 | 240011 | 华宝大盘精选混合 | 5,987,030.00 | 275,900.00 | 5.81 |
| 90 | 002407 | 前海开源恒远灵活配置混合 | 5,418,490.00 | 249,700.00 | 4.79 |
| 91 | 003333 | 泰信智选成长混合 | 5,036,570.00 | 232,100.00 | 1.51 |
| 92 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,170,566.40 | 192,192.00 | 5.09 |
| 93 | 001223 | 鹏华文化传媒娱乐股票 | 4,051,390.00 | 186,700.00 | 5.17 |
| 94 | 005593 | 上投摩根创新商业模式混合 | 4,040,995.70 | 186,221.00 | 5.40 |
| 95 | 010019 | 招商瑞泽一年持有期混合C | 3,925,530.00 | 180,900.00 | 0.61 |
| 96 | 010018 | 招商瑞泽一年持有期混合A | 3,925,530.00 | 180,900.00 | 0.61 |
| 97 | 009380 | 富安达科技领航混合 | 3,777,970.00 | 174,100.00 | 5.05 |
| 98 | 009868 | 工银创新精选一年定开混合C | 3,689,000.00 | 170,000.00 | 4.02 |
| 99 | 009867 | 工银创新精选一年定开混合A | 3,689,000.00 | 170,000.00 | 4.02 |
| 100 | 481017 | 工银量化策略混合 | 3,431,204.00 | 158,120.00 | 2.36 |
| 101 | 001421 | 南方量化成长股票 | 3,038,000.00 | 140,000.00 | 2.32 |
| 102 | 001998 | 工银新焦点灵活配置混合C | 2,920,820.00 | 134,600.00 | 4.82 |
| 103 | 001715 | 工银新焦点灵活配置混合A | 2,920,820.00 | 134,600.00 | 4.82 |
| 104 | 001682 | 新华鑫回报混合 | 2,695,140.00 | 124,200.00 | 2.17 |
| 105 | 002152 | 华宝核心优势混合 | 2,560,600.00 | 118,000.00 | 4.85 |
| 106 | 008336 | 宝盈祥裕增强回报混合A | 1,974,700.00 | 91,000.00 | 3.35 |
| 107 | 008337 | 宝盈祥裕增强回报混合C | 1,974,700.00 | 91,000.00 | 3.35 |
| 108 | 006227 | 华宝科技先锋混合 | 1,916,110.00 | 88,300.00 | 2.99 |
| 109 | 002060 | 东方新策略灵活配置混合C | 1,788,080.00 | 82,400.00 | 4.57 |
| 110 | 001318 | 东方新策略灵活配置混合A | 1,788,080.00 | 82,400.00 | 4.57 |
| 111 | 005638 | 农银量化智慧混合 | 1,618,820.00 | 74,600.00 | 1.72 |
| 112 | 005599 | 汇安量化优选混合A | 1,417,010.00 | 65,300.00 | 3.37 |
| 113 | 005600 | 汇安量化优选混合C | 1,417,010.00 | 65,300.00 | 3.37 |
| 114 | 519127 | 浦银安盛盛世精选混合A | 1,302,000.00 | 60,000.00 | 0.78 |
| 115 | 519177 | 浦银安盛盛世精选混合C | 1,302,000.00 | 60,000.00 | 0.78 |
| 116 | 000757 | 华富智慧城市灵活配置混合 | 1,258,600.00 | 58,000.00 | 3.07 |
| 117 | 000417 | 国联安新精选混合 | 1,085,000.00 | 50,000.00 | 2.22 |
| 118 | 002303 | 金鹰智慧生活混合 | 1,085,000.00 | 50,000.00 | 4.91 |
| 119 | 240012 | 华宝增强收益债券A | 1,028,580.00 | 47,400.00 | 0.97 |
| 120 | 240013 | 华宝增强收益债券B | 1,028,580.00 | 47,400.00 | 0.97 |
| 121 | 002003 | 工银新机遇灵活配置混合A | 1,004,710.00 | 46,300.00 | 1.97 |
| 122 | 002004 | 工银新机遇灵活配置混合C | 1,004,710.00 | 46,300.00 | 1.97 |
| 123 | 002766 | 新华双利债券C | 928,760.00 | 42,800.00 | 1.26 |
| 124 | 002765 | 新华双利债券A | 928,760.00 | 42,800.00 | 1.26 |
| 125 | 400020 | 东方成长回报平衡混合 | 902,720.00 | 41,600.00 | 4.81 |
| 126 | 005251 | 银华多元动力灵活配置混合 | 705,250.00 | 32,500.00 | 1.90 |
| 127 | 519935 | 长信创新驱动股票 | 687,890.00 | 31,700.00 | 3.69 |
| 128 | 008162 | 浦银安盛经济带崛起混合C | 685,720.00 | 31,600.00 | 1.60 |
| 129 | 519175 | 浦银安盛经济带崛起混合A | 685,720.00 | 31,600.00 | 1.60 |
| 130 | 004275 | 浦银安盛安恒回报定开混合C | 651,000.00 | 30,000.00 | 0.50 |
| 131 | 004274 | 浦银安盛安恒回报定开混合A | 651,000.00 | 30,000.00 | 0.50 |
| 132 | 001488 | 万家瑞丰混合A | 601,090.00 | 27,700.00 | 0.36 |
| 133 | 001489 | 万家瑞丰混合C | 601,090.00 | 27,700.00 | 0.36 |
| 134 | 519766 | 交银荣鑫灵活配置混合 | 566,370.00 | 26,100.00 | 0.98 |
| 135 | 004989 | 人保双利混合C | 529,480.00 | 24,400.00 | 0.58 |
| 136 | 004988 | 人保双利混合A | 529,480.00 | 24,400.00 | 0.58 |
| 137 | 006270 | 汇安核心成长混合A | 520,800.00 | 24,000.00 | 4.68 |
| 138 | 006271 | 汇安核心成长混合C | 520,800.00 | 24,000.00 | 4.68 |
| 139 | 002564 | 新沃通盈灵活配置混合 | 434,000.00 | 20,000.00 | 5.19 |
| 140 | 003154 | 华宝新活力混合 | 420,980.00 | 19,400.00 | 0.64 |
| 141 | 161038 | 富国新兴成长量化精选混合(LOF) | 416,640.00 | 19,200.00 | 1.40 |
| 142 | 007876 | 国融融兴混合C | 401,450.00 | 18,500.00 | 6.01 |
| 143 | 007875 | 国融融兴混合A | 401,450.00 | 18,500.00 | 6.01 |
| 144 | 004150 | 博时鑫惠混合C | 358,050.00 | 16,500.00 | 0.71 |
| 145 | 004149 | 博时鑫惠混合A | 358,050.00 | 16,500.00 | 0.71 |
| 146 | 008941 | 华泰紫金周周购3月滚动债A | 256,060.00 | 11,800.00 | 0.76 |
| 147 | 008942 | 华泰紫金周周购3月滚动债C | 256,060.00 | 11,800.00 | 0.76 |
| 148 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 240,870.00 | 11,100.00 | 0.31 |
| 149 | 000578 | 鑫元恒鑫收益增强债券A | 219,170.00 | 10,100.00 | 0.18 |
| 150 | 000579 | 鑫元恒鑫收益增强债券C | 219,170.00 | 10,100.00 | 0.18 |
| 151 | 004794 | 富荣福鑫混合A | 162,750.00 | 7,500.00 | 3.18 |
| 152 | 004795 | 富荣福鑫混合C | 162,750.00 | 7,500.00 | 3.18 |
| 153 | 009027 | 浦银安盛安远回报一年持有期混合A | 160,580.00 | 7,400.00 | 0.58 |
| 154 | 009028 | 浦银安盛安远回报一年持有期混合C | 160,580.00 | 7,400.00 | 0.58 |
| 155 | 004753 | 广发中证传媒ETF联接C | 868.00 | 40.00 | 0.00 |
| 156 | 004752 | 广发中证传媒ETF联接A | 868.00 | 40.00 | 0.00 |
