| 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(%) |
| 1 | 010506 | 东方红睿玺三年定开混合C | 425,726,730.00 | 22,633,000.00 | 4.13 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 425,726,730.00 | 22,633,000.00 | 4.13 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 311,297,656.23 | 16,549,583.00 | 1.96 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 219,185,951.49 | 11,652,629.00 | 0.17 |
| 5 | 000619 | 东方红产业升级混合 | 213,007,976.28 | 11,324,188.00 | 5.37 |
| 6 | 512980 | 广发中证传媒ETF | 196,453,784.34 | 10,444,114.00 | 4.96 |
| 7 | 001606 | 农银工业4.0混合 | 125,603,775.00 | 6,677,500.00 | 4.11 |
| 8 | 009319 | 南方成长先锋混合C | 119,729,073.42 | 6,365,182.00 | 2.97 |
| 9 | 009318 | 南方成长先锋混合A | 119,729,073.42 | 6,365,182.00 | 2.97 |
| 10 | 720001 | 财通价值动量混合 | 112,119,337.44 | 5,960,624.00 | 6.70 |
| 11 | 001480 | 财通成长优选混合 | 85,100,202.00 | 4,524,200.00 | 7.69 |
| 12 | 510310 | 易方达沪深300发起式ETF | 81,638,353.17 | 4,340,157.00 | 0.17 |
| 13 | 159919 | 嘉实沪深300ETF | 69,205,150.08 | 3,679,168.00 | 0.17 |
| 14 | 100026 | 富国天合稳健优选混合 | 65,494,407.33 | 3,481,893.00 | 2.29 |
| 15 | 001186 | 富国文体健康股票 | 64,576,611.00 | 3,433,100.00 | 3.11 |
| 16 | 510330 | 华夏沪深300ETF | 63,288,727.92 | 3,364,632.00 | 0.17 |
| 17 | 340006 | 兴全全球视野股票 | 53,354,282.85 | 2,836,485.00 | 3.27 |
| 18 | 163412 | 兴全轻资产混合(LOF) | 53,126,964.00 | 2,824,400.00 | 1.41 |
| 19 | 009265 | 易方达消费精选股票 | 52,393,374.00 | 2,785,400.00 | 1.26 |
| 20 | 005443 | 国金量化多策略混合 | 51,283,339.47 | 2,726,387.00 | 1.26 |
| 21 | 009576 | 东方红智远三年持有混合 | 46,897,092.00 | 2,493,200.00 | 1.04 |
| 22 | 009862 | 鹏华新兴成长混合C | 44,500,698.00 | 2,365,800.00 | 3.33 |
| 23 | 009861 | 鹏华新兴成长混合A | 44,500,698.00 | 2,365,800.00 | 3.33 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 42,299,589.42 | 2,248,782.00 | 0.79 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 42,299,589.42 | 2,248,782.00 | 0.79 |
| 26 | 002701 | 东方红汇阳债券A | 39,186,873.00 | 2,083,300.00 | 0.74 |
| 27 | 005008 | 东方红汇阳债券Z | 39,186,873.00 | 2,083,300.00 | 0.74 |
| 28 | 002702 | 东方红汇阳债券C | 39,186,873.00 | 2,083,300.00 | 0.74 |
| 29 | 159905 | 工银深证红利ETF | 38,694,051.00 | 2,057,100.00 | 1.34 |
| 30 | 519700 | 交银主题优选混合 | 37,619,247.60 | 1,999,960.00 | 2.44 |
| 31 | 007340 | 南方科技创新混合A | 37,426,257.00 | 1,989,700.00 | 2.06 |
| 32 | 007341 | 南方科技创新混合C | 37,426,257.00 | 1,989,700.00 | 2.06 |
| 33 | 000336 | 农银研究精选混合 | 37,243,800.00 | 1,980,000.00 | 1.30 |
| 34 | 519688 | 交银精选混合 | 37,131,692.40 | 1,974,040.00 | 0.67 |
| 35 | 010059 | 东方红鼎元3个月定开混合 | 37,031,247.00 | 1,968,700.00 | 2.25 |
| 36 | 009808 | 易方达创新成长混合 | 36,972,936.00 | 1,965,600.00 | 1.44 |
| 37 | 001564 | 东方红京东大数据混合 | 36,525,258.00 | 1,941,800.00 | 1.64 |
| 38 | 001869 | 招商制造业混合A | 36,058,770.00 | 1,917,000.00 | 2.95 |
| 39 | 004569 | 招商制造业混合C | 36,058,770.00 | 1,917,000.00 | 2.95 |
| 40 | 001309 | 东方红睿逸定期开放混合 | 35,739,000.00 | 1,900,000.00 | 1.39 |
| 41 | 160629 | 鹏华传媒分级 | 34,513,095.87 | 1,834,827.00 | 4.73 |
| 42 | 002652 | 东方红汇利债券C | 32,917,500.00 | 1,750,000.00 | 0.67 |
| 43 | 002651 | 东方红汇利债券A | 32,917,500.00 | 1,750,000.00 | 0.67 |
| 44 | 000480 | 东方红新动力混合 | 31,885,226.01 | 1,695,121.00 | 1.37 |
| 45 | 159901 | 易方达深证100ETF | 31,076,640.54 | 1,652,134.00 | 0.49 |
| 46 | 002593 | 富国美丽中国混合 | 30,171,240.00 | 1,604,000.00 | 2.01 |
| 47 | 519163 | 新华增怡债券C | 30,086,595.00 | 1,599,500.00 | 0.82 |
| 48 | 519162 | 新华增怡债券A | 30,086,595.00 | 1,599,500.00 | 0.82 |
| 49 | 002340 | 富国价值优势混合 | 29,170,548.00 | 1,550,800.00 | 0.87 |
| 50 | 110029 | 易方达科讯混合 | 28,327,860.00 | 1,506,000.00 | 1.05 |
| 51 | 163807 | 中银优选混合 | 27,720,297.00 | 1,473,700.00 | 1.12 |
| 52 | 002385 | 博时沪深300指数C | 27,472,005.00 | 1,460,500.00 | 0.47 |
| 53 | 050002 | 博时沪深300指数A | 27,472,005.00 | 1,460,500.00 | 0.47 |
| 54 | 960022 | 博时沪深300指数R | 27,472,005.00 | 1,460,500.00 | 0.47 |
| 55 | 161609 | 融通动力先锋混合 | 26,456,265.00 | 1,406,500.00 | 1.05 |
| 56 | 162006 | 长城久富混合(LOF) | 25,766,182.53 | 1,369,813.00 | 1.27 |
| 57 | 501066 | 东方红恒元五年定开混合 | 25,130,160.00 | 1,336,000.00 | 5.41 |
| 58 | 000462 | 农银主题轮动混合 | 25,079,373.00 | 1,333,300.00 | 5.30 |
| 59 | 000368 | 汇添富沪深300安中指数 | 24,731,388.00 | 1,314,800.00 | 0.84 |
| 60 | 002803 | 东方红沪港深混合 | 24,594,075.00 | 1,307,500.00 | 0.99 |
| 61 | 000697 | 汇添富移动互联股票 | 24,584,670.00 | 1,307,000.00 | 1.18 |
| 62 | 008985 | 东方红启东三年持有混合 | 24,513,192.00 | 1,303,200.00 | 0.32 |
| 63 | 501092 | 交银瑞思混合 | 24,453,000.00 | 1,300,000.00 | 1.23 |
| 64 | 161005 | 富国天惠成长混合(LOF)A | 24,174,612.00 | 1,285,200.00 | 0.09 |
| 65 | |
