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持有 三七互娱(002555)的基金
  报告期:2022-03-31
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(%)
1163406兴全合润分级混合781,891,239.50  33,342,910.00    2.88
2001955中欧养老混合460,780,915.70  19,649,506.00    9.81
3009863富国创新趋势股票450,481,558.45  19,210,301.00    8.85
4009319南方成长先锋混合C382,025,919.80  16,291,084.00    5.13
5009318南方成长先锋混合A382,025,919.80  16,291,084.00    5.13
6002692富国创新科技混合358,040,954.95  15,268,271.00    8.84
7512980广发中证传媒ETF292,748,158.50  12,483,930.00    6.64
8010429中欧睿见混合270,325,151.25  11,527,725.00    9.79
9519915富国消费主题混合261,772,256.20  11,162,996.00    5.19
10100060富国高新技术产业混合242,005,618.05  10,320,069.00    8.81
11006179富国品质生活混合213,049,440.80  9,085,264.00    5.44
12501077富国科创主题3年封闭运作灵活配置混合171,996,370.00  7,334,600.00    8.86
13110010易方达价值成长混合168,840,000.00  7,200,000.00    4.07
14007340南方科技创新混合A148,794,940.00  6,345,200.00    5.15
15007341南方科技创新混合C148,794,940.00  6,345,200.00    5.15
16007345富国科技创新灵活配置混合110,191,338.95  4,698,991.00    8.74
17000242景顺长城策略精选灵活配置混合90,350,833.30  3,852,914.00    4.50
18010489鹏华优选成长混合C82,602,625.00  3,522,500.00    2.36
19010488鹏华优选成长混合A82,602,625.00  3,522,500.00    2.36
20009647南方核心成长混合C81,031,944.00  3,455,520.00    4.19
21009646南方核心成长混合A81,031,944.00  3,455,520.00    4.19
22008901富国内需增长混合77,363,895.00  3,299,100.00    5.50
23010409富国消费精选30股票69,744,403.75  2,974,175.00    4.99
24000338鹏华双债保利债券53,393,305.00  2,276,900.00    0.57
25160629鹏华传媒分级51,407,090.00  2,192,200.00    6.74
26001309东方红睿逸定期开放混合47,519,080.00  2,026,400.00    0.92
27320006诺安灵活配置混合46,900,000.00  2,000,000.00    4.62
28010133南方创新成长混合C46,740,540.00  1,993,200.00    4.19
29010132南方创新成长混合A46,740,540.00  1,993,200.00    4.19
30202011南方优选价值混合A45,840,060.00  1,954,800.00    3.95
31006539南方优选价值混合C45,840,060.00  1,954,800.00    3.95
32960020南方优选价值混合H45,840,060.00  1,954,800.00    3.95
33000143鹏华双债加利债券45,713,383.10  1,949,398.00    0.58
34009682南方创新精选一年混合C44,266,565.00  1,887,700.00    3.94
35009681南方创新精选一年混合A44,266,565.00  1,887,700.00    3.94
36005585银河文体娱乐混合40,758,445.00  1,738,100.00    7.36
37000297鹏华可转债债券40,218,321.15  1,715,067.00    0.58
38006315中融策略优选混合C39,595,325.00  1,688,500.00    3.33
39006314中融策略优选混合A39,595,325.00  1,688,500.00    3.33
40160610鹏华动力增长混合(LOF)39,344,011.35  1,677,783.00    2.76
41005008东方红汇阳债券Z38,603,390.00  1,646,200.00    0.71
42002701东方红汇阳债券A38,603,390.00  1,646,200.00    0.71
43002702东方红汇阳债券C38,603,390.00  1,646,200.00    0.71
44110002易方达策略成长混合37,611,455.00  1,603,900.00    3.09
45002771安信新回报混合C35,175,000.00  1,500,000.00    5.26
46002770安信新回报混合A35,175,000.00  1,500,000.00    5.26
47112002易方达策略成长二号混合33,212,235.00  1,416,300.00    3.10
48009564汇安消费龙头混合A32,539,220.00  1,387,600.00    4.07
49009565汇安消费龙头混合C32,539,220.00  1,387,600.00    4.07
50003713英大睿盛混合A29,809,640.00  1,271,200.00    4.98
51003714英大睿盛混合C29,809,640.00  1,271,200.00    4.98
52002652东方红汇利债券C28,932,610.00  1,233,800.00    0.65
53002651东方红汇利债券A28,932,610.00  1,233,800.00    0.65
54001204东方红稳健精选混合C23,077,145.00  984,100.00    1.03
55001203东方红稳健精选混合A23,077,145.00  984,100.00    1.03
56519979长信内需成长混合A21,105,000.00  900,000.00    3.10
57006397长信内需成长混合E21,105,000.00  900,000.00    3.10
58080012长盛电子信息产业混合A19,925,465.00  849,700.00    3.11
59006648汇安多因子混合A18,705,596.00  797,680.00    3.01
60006649汇安多因子混合C18,705,596.00  797,680.00    3.01
61000940富国中小盘精选混合18,513,775.00  789,500.00    3.21
62001227中邮信息产业灵活配置混合17,118,500.00  730,000.00    2.53
63000849汇丰晋信双核策略混合A16,415,000.00  700,000.00    5.47
64000850汇丰晋信双核策略混合C16,415,000.00  700,000.00    5.47
65005549富国成长优选三年定开混合15,903,578.95  678,191.00    3.85
66100039富国通胀通缩主题轮动混合14,201,320.00  605,600.00    3.30
67673141西部利得景程混合A14,070,000.00  600,000.00    6.73
68673143西部利得景程混合C14,070,000.00  600,000.00    6.73
69001405东方红策略精选混合A14,018,410.00  597,800.00    0.78
70001406东方红策略精选混合C14,018,410.00  597,800.00    0.78
71161030富国中证体育产业指数分级12,980,606.80  553,544.00    5.59
72164818工银中证传媒指数分级12,297,180.00  524,400.00    6.17
73519020国泰金泰灵活配置混合A11,790,800.70  502,806.00    6.35
74519022国泰金泰灵活配置混合C11,790,800.70  502,806.00    6.35
75159805鹏华中证传媒ETF10,879,439.90  463,942.00    6.30
76010033安信成长精选混合A10,552,500.00  450,000.00    5.56
77010034安信成长精选混合C10,552,500.00  450,000.00    5.56
78003145中融竞争优势股票9,919,350.00  423,000.00    3.44
79001223鹏华文化传媒娱乐股票9,656,710.00  411,800.00    10.62
80160603鹏华普天收益混合9,391,725.00  400,500.00    2.08
81005729南方人工智能主题混合8,728,090.00  372,200.00    4.13
82002577南方新兴龙头灵活配置混合8,331,785.00  355,300.00    3.99
83005970国泰消费优选股票7,297,640.00  311,200.00    8.43
84002259鹏华健康环保混合6,085,275.00  259,500.00    2.78
85515860嘉实新兴科技100ETF6,071,205.00  258,900.00    2.70
86006836永赢惠泽一年混合5,883,605.00  250,900.00    0.69
87001534华宝万物互联混合5,018,300.00  214,000.00    4.75
88003890汇安丰泽混合C4,967,507.30  211,834.00    3.65
89003889汇安丰泽混合A4,967,507.30  211,834.00    3.65
90001608英大策略优选混合C4,940,915.00  210,700.00    7.81
91001607英大策略优选混合A4,940,915.00  210,700.00    7.81
92161036富国中证娱乐主题指数增强型(LOF)4,462,347.40  190,292.00    5.77
93005297南华丰淳混合C4,157,685.00  177,300.00    4.00
94005296南华丰淳混合A4,157,685.00  177,300.00    4.00
95005935前海联合润丰混合C3,794,210.00  161,800.00    2.46
96004809前海联合润丰混合A3,794,210.00  161,800.00    2.46
97004752广发中证传媒ETF联接A3,668,518.00  156,440.00    0.14
98004753广发中证传媒ETF联接C3,668,518.00  156,440.00    0.14
99003447英大睿鑫混合C3,491,705.00  148,900.00    5.96
100003446英大睿鑫混合A3,491,705.00  148,900.00    5.96
101003397银华体育文化灵活配置混合3,336,935.00  142,300.00    8.49
102001067鹏华弘盛混合A3,252,515.00  138,700.00    0.52
103001380鹏华弘盛混合C3,252,515.00  138,700.00    0.52
104159906大成深证成长40ETF3,135,265.00  133,700.00    2.88
105006227华宝科技先锋混合2,518,530.00  107,400.00    5.47
106003025新华红利回报混合2,237,130.00  95,400.00    0.55
107004890中邮健康文娱灵活配置混合2,110,500.00  90,000.00    4.75
108001613长城久祥混合1,990,905.00  84,900.00    6.62
109006580兴全安泰平衡养老三年持有混合(FOF)1,765,785.00  75,300.00    0.10
110009701长江添利混合C1,709,505.00  72,900.00    0.90
111009700长江添利混合A1,709,505.00  72,900.00    0.90
112005844东方人工智能主题混合1,664,950.00  71,000.00    4.20
113540007汇丰晋信中小盘股票1,575,840.00  67,200.00    2.57
114009634鹏华安睿两年持有期混合A1,334,305.00  56,900.00    0.55
115009635鹏华安睿两年持有期混合C1,334,305.00  56,900.00    0.55
116002424博时文体娱乐主题混合1,085,735.00  46,300.00    2.57
117009194泰达宏利中证绩优指数基金A719,915.00  30,700.00    1.00
118009195泰达宏利中证绩优指数基金C719,915.00  30,700.00    1.00
119501069华宝标普中国A股质量价值指数(LOF)712,880.00  30,400.00    4.60
120165522信诚中证TMT产业主题指数分级689,430.00  29,400.00    1.18
121006840安信聚利增强债券C680,050.00  29,000.00    1.22
122006839安信聚利增强债券A680,050.00  29,000.00    1.22
123010053安信聚利增强债券B680,050.00  29,000.00    1.22
124004521安信工业4.0主题沪港深混合A675,360.00  28,800.00    7.81
125004522安信工业4.0主题沪港深混合C675,360.00  28,800.00    7.81
126001795上投摩根文体休闲混合626,115.00  26,700.00    3.21
127003761国泰中证500指数增强C410,375.00  17,500.00    0.93
128003760国泰中证500指数增强A410,375.00  17,500.00    0.93
129004606上投摩根优选多因子股票295,470.00  12,600.00    3.01
130410010华富中小板指数增强290,850.35  12,403.00    4.08
131675081西部利得祥盈债券A255,605.00  10,900.00    0.21
132675083西部利得祥盈债券C255,605.00  10,900.00    0.21
133160415华安量化多因子混合(LOF)175,875.00  7,500.00    1.74
134005906招商丰茂灵活混合发起式A161,805.00  6,900.00    0.21
135005907招商丰茂灵活混合发起式C161,805.00  6,900.00    0.21
136004696东兴量化优享混合100,835.00  4,300.00    3.19
137003366浙商中证转型成长指数96,145.00  4,100.00    1.24
138009710诺德新盛混合C93,800.00  4,000.00    1.78
139005290诺德新盛混合A93,800.00  4,000.00    1.78
140007815嘉实新兴科技100ETF联接A63,315.00  2,700.00    0.08
141007816嘉实新兴科技100ETF联接C63,315.00  2,700.00    0.08