| 持有 三七互娱(002555)的基金 |
| 报告期：2024-03-31 |
| 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 | 512980 | 广发中证传媒ETF | 176,339,169.74 | 10,128,614.00 | 4.51 |
| 2 | 001258 | 兴业收益增强债券C | 84,090,300.00 | 4,830,000.00 | 1.48 |
| 3 | 001257 | 兴业收益增强债券A | 84,090,300.00 | 4,830,000.00 | 1.48 |
| 4 | 005985 | 兴业聚华混合C | 43,176,800.00 | 2,480,000.00 | 2.89 |
| 5 | 005984 | 兴业聚华混合A | 43,176,800.00 | 2,480,000.00 | 2.89 |
| 6 | 004569 | 招商制造业混合C | 38,404,719.00 | 2,205,900.00 | 3.45 |
| 7 | 001869 | 招商制造业混合A | 38,404,719.00 | 2,205,900.00 | 3.45 |
| 8 | 160629 | 鹏华传媒分级 | 31,872,957.07 | 1,830,727.00 | 4.27 |
| 9 | 006252 | 永赢消费主题混合A | 20,599,512.00 | 1,183,200.00 | 2.93 |
| 10 | 006253 | 永赢消费主题混合C | 20,599,512.00 | 1,183,200.00 | 2.93 |
| 11 | 003397 | 银华体育文化灵活配置混合 | 20,435,858.00 | 1,173,800.00 | 6.39 |
| 12 | 009970 | 财通内需增长12个月定开混合 | 18,188,227.00 | 1,044,700.00 | 5.83 |
| 13 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 15,052,999.38 | 864,618.00 | 5.10 |
| 14 | 008984 | 财通科技创新混合C | 14,276,200.00 | 820,000.00 | 4.17 |
| 15 | 008983 | 财通科技创新混合A | 14,276,200.00 | 820,000.00 | 4.17 |
| 16 | 501083 | 银华科创主题3年封闭混合 | 12,859,026.00 | 738,600.00 | 3.81 |
| 17 | 007353 | 工银科技创新3年封闭混合 | 12,639,660.00 | 726,000.00 | 2.95 |
| 18 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 11,316,500.00 | 650,000.00 | 4.29 |
| 19 | 164818 | 工银中证传媒指数分级 | 10,822,056.00 | 621,600.00 | 4.26 |
| 20 | 512650 | 添富中证长三角ETF | 9,619,025.00 | 552,500.00 | 2.32 |
| 21 | 159805 | 鹏华中证传媒ETF | 9,588,418.22 | 550,742.00 | 4.47 |
| 22 | 519163 | 新华增怡债券C | 9,497,155.00 | 545,500.00 | 0.59 |
| 23 | 519162 | 新华增怡债券A | 9,497,155.00 | 545,500.00 | 0.59 |
| 24 | 180018 | 银华和谐主题混合 | 9,281,271.00 | 533,100.00 | 3.60 |
| 25 | 005270 | 太平改革红利精选混合 | 8,478,670.00 | 487,000.00 | 7.14 |
| 26 | 000803 | 工银研究精选股票 | 6,885,655.00 | 395,500.00 | 5.00 |
| 27 | 161030 | 富国中证体育产业指数分级 | 6,764,551.04 | 388,544.00 | 4.26 |
| 28 | 501032 | 财通福盛混合发起(LOF) | 5,501,560.00 | 316,000.00 | 4.47 |
| 29 | 009986 | 天弘创新领航混合A | 5,078,497.00 | 291,700.00 | 2.50 |
| 30 | 009987 | 天弘创新领航混合C | 5,078,497.00 | 291,700.00 | 2.50 |
| 31 | 004753 | 广发中证传媒ETF联接C | 4,445,469.40 | 255,340.00 | 0.22 |
| 32 | 004752 | 广发中证传媒ETF联接A | 4,445,469.40 | 255,340.00 | 0.22 |
| 33 | 001223 | 鹏华文化传媒娱乐股票 | 4,037,379.00 | 231,900.00 | 5.68 |
| 34 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,391,328.72 | 194,792.00 | 4.37 |
| 35 | 001998 | 工银新焦点灵活配置混合C | 2,454,810.00 | 141,000.00 | 4.89 |
| 36 | 001715 | 工银新焦点灵活配置混合A | 2,454,810.00 | 141,000.00 | 4.89 |
| 37 | 007316 | 交银可转债债券A | 2,019,560.00 | 116,000.00 | 1.23 |
| 38 | 007317 | 交银可转债债券C | 2,019,560.00 | 116,000.00 | 1.23 |
| 39 | 001421 | 南方量化成长股票 | 2,003,891.00 | 115,100.00 | 1.74 |
| 40 | 001682 | 新华鑫回报混合 | 1,791,489.00 | 102,900.00 | 1.90 |
| 41 | 001648 | 工银新价值灵活配置混合 | 1,687,029.00 | 96,900.00 | 3.95 |
| 42 | 009751 | 汇安价值蓝筹混合C | 1,606,943.00 | 92,300.00 | 4.60 |
| 43 | 009750 | 汇安价值蓝筹混合A | 1,606,943.00 | 92,300.00 | 4.60 |
| 44 | 008222 | 兴业机遇债券C | 1,392,800.00 | 80,000.00 | 1.06 |
| 45 | 000417 | 国联安新精选混合 | 1,392,800.00 | 80,000.00 | 3.11 |
| 46 | 005717 | 兴业机遇债券A | 1,392,800.00 | 80,000.00 | 1.06 |
| 47 | 007661 | 南方养老2030混合(FOF) | 870,500.00 | 50,000.00 | 0.32 |
| 48 | 003333 | 泰信智选成长混合 | 820,011.00 | 47,100.00 | 5.89 |
| 49 | 002004 | 工银新机遇灵活配置混合C | 806,083.00 | 46,300.00 | 2.23 |
| 50 | 002003 | 工银新机遇灵活配置混合A | 806,083.00 | 46,300.00 | 2.23 |
| 51 | 002660 | 兴业聚源灵活配置混合 | 522,300.00 | 30,000.00 | 1.57 |
| 52 | 006270 | 汇安核心成长混合A | 348,200.00 | 20,000.00 | 3.50 |
| 53 | 006271 | 汇安核心成长混合C | 348,200.00 | 20,000.00 | 3.50 |
| 54 | 001351 | 诺安中证500指数增强A | 76,604.00 | 4,400.00 | 0.21 |
| 55 | 010355 | 诺安中证500指数增强C | 76,604.00 | 4,400.00 | 0.21 |
| 56 | 007839 | 汇添富中证长三角ETF联接A | 15,669.00 | 900.00 | 0.03 |
| 57 | 007840 | 汇添富中证长三角ETF联接C | 15,669.00 | 900.00 | 0.03 |
