| 持有 三七互娱(002555)的基金 |
| 报告期：2021-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 681,026,508.68 | 25,204,534.00 | 2.04 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 521,208,018.24 | 19,289,712.00 | 1.89 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 521,208,018.24 | 19,289,712.00 | 1.89 |
| 4 | 002692 | 富国创新科技混合 | 512,398,714.66 | 18,963,683.00 | 9.43 |
| 5 | 009863 | 富国创新趋势股票 | 411,829,355.98 | 15,241,649.00 | 6.10 |
| 6 | 001955 | 中欧养老混合 | 374,769,075.24 | 13,870,062.00 | 7.74 |
| 7 | 512980 | 广发中证传媒ETF | 282,791,347.02 | 10,466,001.00 | 5.95 |
| 8 | 008970 | 睿远均衡价值三年持有混合C | 256,690,000.00 | 9,500,000.00 | 1.52 |
| 9 | 008969 | 睿远均衡价值三年持有混合A | 256,690,000.00 | 9,500,000.00 | 1.52 |
| 10 | 100060 | 富国高新技术产业混合 | 254,776,146.38 | 9,429,169.00 | 6.77 |
| 11 | 515050 | 华夏中证5G通信主题ETF | 237,105,255.52 | 8,775,176.00 | 2.03 |
| 12 | 005765 | 中欧明睿新常态混合C | 235,155,060.00 | 8,703,000.00 | 2.17 |
| 13 | 001811 | 中欧明睿新常态混合A | 235,155,060.00 | 8,703,000.00 | 2.17 |
| 14 | 004241 | 中欧时代先锋股票C | 223,939,274.16 | 8,287,908.00 | 1.00 |
| 15 | 001938 | 中欧时代先锋股票A | 223,939,274.16 | 8,287,908.00 | 1.00 |
| 16 | 519915 | 富国消费主题混合 | 209,058,981.88 | 7,737,194.00 | 4.50 |
| 17 | 006179 | 富国品质生活混合 | 196,328,400.80 | 7,266,040.00 | 4.75 |
| 18 | 010429 | 中欧睿见混合 | 186,642,838.62 | 6,907,581.00 | 8.70 |
| 19 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 172,687,522.00 | 6,391,100.00 | 6.80 |
| 20 | 010213 | 中欧互联网混合A | 170,457,723.52 | 6,308,576.00 | 2.46 |
| 21 | 010214 | 中欧互联网混合C | 170,457,723.52 | 6,308,576.00 | 2.46 |
| 22 | 003494 | 富国天惠成长混合(LOF)C | 170,341,699.64 | 6,304,282.00 | 0.42 |
| 23 | 161005 | 富国天惠成长混合(LOF)A | 170,341,699.64 | 6,304,282.00 | 0.42 |
| 24 | 001128 | 宝盈新兴产业混合 | 153,800,542.00 | 5,692,100.00 | 3.50 |
| 25 | 110010 | 易方达价值成长混合 | 143,206,000.00 | 5,300,000.00 | 2.88 |
| 26 | 960003 | 汇丰晋信动态策略混合H | 114,864,722.00 | 4,251,100.00 | 1.12 |
| 27 | 540003 | 汇丰晋信动态策略混合A | 114,864,722.00 | 4,251,100.00 | 1.12 |
| 28 | 008378 | 兴全社会价值三年持有混合 | 107,342,975.46 | 3,972,723.00 | 1.97 |
| 29 | 000242 | 景顺长城策略精选灵活配置混合 | 103,003,320.28 | 3,812,114.00 | 5.24 |
| 30 | 163409 | 兴全绿色投资混合(LOF) | 96,717,603.64 | 3,579,482.00 | 0.93 |
| 31 | 009791 | 中欧创业板两年混合C | 96,596,500.00 | 3,575,000.00 | 3.50 |
| 32 | 166027 | 中欧创业板两年混合A | 96,596,500.00 | 3,575,000.00 | 3.50 |
| 33 | 001186 | 富国文体健康股票 | 94,277,940.82 | 3,489,191.00 | 5.11 |
| 34 | 377020 | 上投摩根内需动力混合 | 92,816,023.72 | 3,435,086.00 | 3.04 |
| 35 | 510300 | 华泰柏瑞沪深300ETF | 92,776,628.56 | 3,433,628.00 | 0.16 |
| 36 | 007345 | 富国科技创新灵活配置混合 | 89,760,440.00 | 3,322,000.00 | 5.41 |
| 37 | 008901 | 富国内需增长混合 | 89,141,682.00 | 3,299,100.00 | 5.01 |
| 38 | 010488 | 鹏华优选成长混合A | 88,050,074.00 | 3,258,700.00 | 2.10 |
| 39 | 010489 | 鹏华优选成长混合C | 88,050,074.00 | 3,258,700.00 | 2.10 |
| 40 | 001487 | 宝盈优势产业混合 | 87,525,291.56 | 3,239,278.00 | 2.83 |
| 41 | 162607 | 景顺长城资源垄断混合(LOF) | 86,701,019.44 | 3,208,772.00 | 4.63 |
| 42 | 163415 | 兴全商业模式优选混合(LOF) | 81,974,681.04 | 3,033,852.00 | 0.51 |
| 43 | 010409 | 富国消费精选30股票 | 80,362,208.50 | 2,974,175.00 | 4.54 |
| 44 | 501092 | 交银瑞思混合 | 70,823,094.72 | 2,621,136.00 | 1.09 |
| 45 | 000601 | 华宝创新混合 | 70,449,246.00 | 2,607,300.00 | 3.45 |
| 46 | 040005 | 华安宏利混合 | 69,241,452.00 | 2,562,600.00 | 1.87 |
| 47 | 001513 | 易方达信息产业混合 | 64,675,126.04 | 2,393,602.00 | 1.56 |
| 48 | 000810 | 富国收益增强债券A | 62,210,848.00 | 2,302,400.00 | 0.73 |
| 49 | 000812 | 富国收益增强债券C | 62,210,848.00 | 2,302,400.00 | 0.73 |
| 50 | 163411 | 兴全精选混合 | 58,049,768.00 | 2,148,400.00 | 1.14 |
| 51 | 160629 | 鹏华传媒分级 | 56,142,156.00 | 2,077,800.00 | 6.11 |
| 52 | 169101 | 东方红睿丰混合(LOF) | 52,891,298.74 | 1,957,487.00 | 1.12 |
| 53 | 001112 | 东方红中国优势混合 | 51,381,232.00 | 1,901,600.00 | 1.10 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 49,968,677.64 | 1,888,182.00 | 1.09 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 49,968,677.64 | 1,888,182.00 | 1.09 |
| 56 | 519732 | 交银定期支付双息平衡混合 | 49,867,409.48 | 1,845,574.00 | 0.99 |
| 57 | 000338 | 鹏华双债保利债券 | 49,219,632.00 | 1,821,600.00 | 0.44 |
| 58 | 159994 | 银华中证5G通信主题ETF | 48,649,050.66 | 1,800,483.00 | 2.00 |
| 59 | 001511 | 兴全新视野定期开放混合发起式 | 48,455,452.36 | 1,793,318.00 | 0.29 |
| 60 | 159905 | 工银深证红利ETF | 47,252,576.00 | 1,748,800.00 | 1.28 |
| 61 | 000297 | 鹏华可转债债券 | 47,132,796.34 | 1,744,367.00 | 0.46 |
| 62 | 510330 | 华夏沪深300ETF | 46,445,542.64 | 1,718,932.00 | 0.16 |
| 63 | 000970 | 东方红睿元混合 | 45,985,338.00 | 1,701,900.00 | 1.07 |
| 64 | 470028 | 汇添富社会责任混合 | 43,232,000.00 | 1,600,000.00 |
