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持有 三七互娱(002555)的基金
  报告期:2022-06-30
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(%)
1512980广发中证传媒ETF302,343,435.90  14,241,330.00    6.12
2001955中欧养老混合299,438,704.84  14,104,508.00    8.29
3519915富国消费主题混合236,990,405.08  11,162,996.00    3.09
4010429中欧睿见混合227,866,366.75  10,733,225.00    9.19
5515050华夏中证5G通信主题ETF202,419,048.48  9,534,576.00    2.09
6161005富国天惠成长混合(LOF)A201,341,689.67  9,483,829.00    0.54
7003494富国天惠成长混合(LOF)C201,341,689.67  9,483,829.00    0.54
8006179富国品质生活混合192,880,154.72  9,085,264.00    4.00
9001714工银文体产业股票181,302,077.00  8,539,900.00    1.76
10002692富国创新科技混合178,180,651.33  8,392,871.00    4.46
11163415兴全商业模式优选混合(LOF)171,156,790.75  8,062,025.00    1.35
12001511兴全新视野定期开放混合发起式159,028,495.12  7,490,744.00    1.18
13001532华安文体健康混合115,045,370.00  5,419,000.00    2.04
14540003汇丰晋信动态策略混合A95,229,288.00  4,485,600.00    0.92
15960003汇丰晋信动态策略混合H95,229,288.00  4,485,600.00    0.92
16009647南方核心成长混合C85,398,099.60  4,022,520.00    4.11
17009646南方核心成长混合A85,398,099.60  4,022,520.00    4.11
18501092交银瑞思混合82,417,747.28  3,882,136.00    1.36
19000242景顺长城策略精选灵活配置混合74,675,357.35  3,517,445.00    4.31
20008901富国内需增长混合70,039,893.00  3,299,100.00    4.10
21510300华泰柏瑞沪深300ETF64,291,403.44  3,028,328.00    0.13
22519700交银主题优选混合63,689,469.25  2,999,975.00    2.66
23010409富国消费精选30股票63,141,735.25  2,974,175.00    3.97
24000812富国收益增强债券C61,123,293.00  2,879,100.00    1.26
25000810富国收益增强债券A61,123,293.00  2,879,100.00    1.26
26100060富国高新技术产业混合60,068,225.69  2,829,403.00    2.72
27010489鹏华优选成长混合C58,662,736.00  2,763,200.00    1.77
28010488鹏华优选成长混合A58,662,736.00  2,763,200.00    1.77
29009076工银圆兴混合56,735,052.00  2,672,400.00    0.91
30007230兴全沪深300指数(LOF)C56,525,503.86  2,668,182.00    1.16
31163407兴全沪深300指数(LOF)A56,525,503.86  2,668,182.00    1.16
32001186富国文体健康股票56,451,783.69  2,664,003.00    4.51
33006539南方优选价值混合C50,911,663.00  2,398,100.00    3.90
34202011南方优选价值混合A50,911,663.00  2,398,100.00    3.90
35960020南方优选价值混合H50,911,663.00  2,398,100.00    3.90
36010132南方创新成长混合A49,251,477.00  2,319,900.00    4.12
37010133南方创新成长混合C49,251,477.00  2,319,900.00    4.12
38009863富国创新趋势股票49,119,490.09  2,313,683.00    1.03
39009682南方创新精选一年混合C47,913,987.00  2,256,900.00    3.84
40009681南方创新精选一年混合A47,913,987.00  2,256,900.00    3.84
41160629鹏华传媒分级45,778,249.00  2,156,300.00    5.84
42159994银华中证5G通信主题ETF44,969,025.09  2,118,183.00    2.07
43001309东方红睿逸定期开放混合43,020,472.00  2,026,400.00    0.83
44002036安信优势增长混合C41,561,971.00  1,957,700.00    3.26
45001287安信优势增长混合A41,561,971.00  1,957,700.00    3.26
46519752交银新回报灵活配置混合A39,034,114.90  1,838,630.00    0.60
47519760交银新回报灵活配置混合C39,034,114.90  1,838,630.00    0.60
48519738交银周期回报灵活配置混合A37,209,821.00  1,752,700.00    0.66
49519759交银周期回报灵活配置混合C37,209,821.00  1,752,700.00    0.66
50240005华宝多策略增长混合37,152,500.00  1,750,000.00    3.27
51159905工银深证红利ETF36,592,028.00  1,723,600.00    1.16
52519761交银多策略回报灵活配置混合C36,388,644.60  1,714,020.00    0.62
53519755交银多策略回报灵活配置混合A36,388,644.60  1,714,020.00    0.62
54000457上投摩根核心成长股票35,719,475.00  1,682,500.00    2.56
55002701东方红汇阳债券A31,845,000.00  1,500,000.00    0.71
56590008中邮战略新兴产业混合31,845,000.00  1,500,000.00    3.54
57005008东方红汇阳债券Z31,845,000.00  1,500,000.00    0.71
58002702东方红汇阳债券C31,845,000.00  1,500,000.00    0.71
59377010上投摩根阿尔法混合30,831,246.27  1,452,249.00    2.58
60510330华夏沪深300ETF30,737,473.36  1,447,832.00    0.13
61166002中欧新蓝筹混合A30,623,043.66  1,442,442.00    0.23
62004237中欧新蓝筹混合C30,623,043.66  1,442,442.00    0.23
63001885中欧新蓝筹混合E30,623,043.66  1,442,442.00    0.23
64160610鹏华动力增长混合(LOF)29,029,541.09  1,367,383.00    2.12
65100035富国优化增强债券A/B28,800,618.00  1,356,600.00    1.39
66100037富国优化增强债券C28,800,618.00  1,356,600.00    1.39
67010143交银启欣混合28,541,336.01  1,344,387.00    0.91
68002651东方红汇利债券A27,599,000.00  1,300,000.00    0.69
69002652东方红汇利债券C27,599,000.00  1,300,000.00    0.69
70001150融通互联网传媒灵活配置混合27,597,152.99  1,299,913.00    2.96
71519994长信金利趋势混合27,575,647.00  1,298,900.00    0.54
72519732交银定期支付双息平衡混合26,100,713.98  1,229,426.00    0.61
73159901易方达深证100ETF26,096,637.82  1,229,234.00    0.36
74159919嘉实沪深300ETF25,442,668.90  1,198,430.00    0.13
75009970财通内需增长12个月定开混合25,431,947.75  1,197,925.00    1.18
76003751万家瑞隆混合25,431,417.00  1,197,900.00    1.08
77481004工银稳健成长混合A25,102,352.00  1,182,400.00    1.55
78960023工银稳健成长混合H25,102,352.00  1,182,400.00    1.55
79004975交银恒益灵活配置混合24,951,619.00  1,175,300.00    0.64
80004350汇丰晋信价值先锋股票24,752,057.00  1,165,900.00    2.52
81009564汇安消费龙头混合A23,667,204.00  1,114,800.00    2.52
82009565汇安消费龙头混合C23,667,204.00  1,114,800.00    2.52
83002593富国美丽中国混合23,023,000.00  1,100,000.00    0.47
84005585银河文体娱乐混合21,474,145.00  1,011,500.00    4.31
85003713英大睿盛混合A20,937,026.00  986,200.00    3.08
86003714英大睿盛混合C20,937,026.00  986,200.00    3.08
87000762汇添富绝对收益定开混合A20,471,621.94  964,278.00    0.15
88008140汇添富绝对收益定开混合C20,471,621.94  964,278.00    0.15
89009735天弘增强回报债券E19,438,188.00  915,600.00    0.15
90007128天弘增强回报债券A19,438,188.00  915,600.00    0.15
91007129天弘增强回报债券C19,438,188.00  915,600.00    0.15
92161604融通深证100指数A17,408,600.00  820,000.00    0.32
93004876融通深证100指数C17,408,600.00  820,000.00    0.32
94540008汇丰晋信低碳先锋股票17,073,378.30  804,210.00    0.16
95001203东方红稳健精选混合A16,984,000.00  800,000.00    0.84
96001204东方红稳健精选混合C16,984,000.00  800,000.00    0.84
97001016华夏沪深300指数增强C16,958,991.06  798,822.00    0.71
98001015华夏沪深300指数增强A16,958,991.06  798,822.00    0.71
99006648汇安多因子混合A16,423,103.40  773,580.00    2.48
100006649汇安多因子混合C16,423,103.40  773,580.00    2.48
101001985富国低碳新经济混合15,697,500.00  750,000.00    0.46
102100026富国天合稳健优选混合15,697,500.00  750,000.00    0.30
103100038富国沪深300增强15,652,879.00  737,300.00    0.17
104510310易方达沪深300发起式ETF15,403,575.11  725,557.00    0.13
105000850汇丰晋信双核策略混合C14,861,000.00  700,000.00    5.18
106000849汇丰晋信双核策略混合A14,861,000.00  700,000.00    5.18
107001427招商丰泽混合A14,348,253.04  675,848.00    1.57
108001446招商丰泽混合C14,348,253.04  675,848.00    1.57
109000314招商瑞丰灵活配置混合发起式A13,478,927.00  634,900.00    1.49
110002017招商瑞丰灵活配置混合发起式C13,478,927.00  634,900.00    1.49
111000124华宝服务优选混合12,738,000.00  600,000.00    1.79
112001405东方红策略精选混合A12,691,294.00  597,800.00    0.87
113001406东方红策略精选混合C12,691,294.00  597,800.00    0.87
114550001信诚四季红混合12,120,207.00  570,900.00    2.26
115001043工银美丽城镇股票12,001,319.00  565,300.00    0.41
116050008博时第三产业混合11,954,613.00  563,100.00    1.12
117164818工银中证传媒指数分级11,818,741.00  556,700.00    5.96
118519983长信量化先锋混合A11,438,724.00  538,800.00    1.41
119004221长信量化先锋混合C11,438,724.00  538,800.00    1.41
120673110西部利得新润混合11,294,360.00  532,000.00    2.14
121001013华夏希望债券C11,213,686.00  528,200.00    0.29
122001011华夏希望债券A11,213,686.00  528,200.00    0.29
123519768交银优选回报灵活配置混合A11,088,429.00  522,300.00    0.71
124519769交银优选回报灵活配置混合C11,088,429.00  522,300.00    0.71
125159805鹏华中证传媒ETF11,072,336.66  521,542.00    6.02
126001192上投摩根整合驱动混合11,015,652.56  518,872.00    2.56
127200006长城消费增值混合10,615,000.00  500,000.00    1.45
128050002博时沪深300指数A10,451,529.00  492,300.00    0.18
129002385博时沪深300指数C10,451,529.00  492,300.00    0.18
130960022博时沪深300指数R10,451,529.00  492,300.00    0.18
131001046华夏可转债增强债券I10,381,470.00  489,000.00    0.55
132001045华夏可转债增强债券A10,381,470.00  489,000.00    0.55
133002820招商丰美混合C10,043,913.00  473,100.00    1.33
134002819招商丰美混合A10,043,913.00  473,100.00    1.33
135001556天弘中证500指数增强A9,944,132.00  468,400.00    0.22
136001557天弘中证500指数增强C9,944,132.00  468,400.00    0.22
137161030富国中证体育产业指数分级9,794,333.12  461,344.00    4.50
138163402兴全趋势投资混合(LOF)9,741,300.58  458,846.00    0.04
139002389招商安德灵活配置混合A9,691,495.00  456,500.00    1.54
140002390招商安德灵活配置混合C9,691,495.00  456,500.00    1.54
141000045工银产业债债券A9,413,382.00  443,400.00    0.05
142000046工银产业债债券B9,413,382.00  443,400.00    0.05
143003030安信新目标混合A9,347,569.00  440,300.00    0.41
144003031安信新目标混合C9,347,569.00  440,300.00    0.41
145003161南方安泰混合9,311,478.00  438,600.00    0.10
146005729南方人工智能主题混合9,201,082.00  433,400.00    4.12
147515330天弘沪深300ETF9,150,957.97  431,039.00    0.13
148001227中邮信息产业灵活配置混合9,128,900.00  430,000.00    1.33
149005445华宝价值发现混合9,054,595.00  426,500.00    3.27
150519030海富通稳固收益债券9,035,488.00  425,600.00    0.16
151519771交银优择回报灵活配置混合C8,942,076.00  421,200.00    0.65
152519770交银优择回报灵活配置混合A8,942,076.00  421,200.00    0.65
153501077富国科创主题3年封闭运作灵活配置混合8,810,450.00  415,000.00    0.69
154005409华泰柏瑞新兴产业混合A8,623,626.00  406,200.00    2.58
155010032华泰柏瑞新兴产业混合C8,623,626.00  406,200.00    2.58
156180010银华优质增长混合8,571,421.43  403,741.00    0.37
157483003工银精选平衡混合8,260,593.00  389,100.00    0.48
158673143西部利得景程混合C8,143,828.00  383,600.00    3.88
159673141西部利得景程混合A8,143,828.00  383,600.00    3.88
160009381汇安核心资产混合A8,088,630.00  381,000.00    1.65
161009382汇安核心资产混合C8,088,630.00  381,000.00    1.65
162040002华安中国A股增强指数8,080,138.00  380,600.00    0.60
163519020国泰金泰灵活配置混合A7,963,500.38  375,106.00    4.18
164519022国泰金泰灵活配置混合C7,963,500.38  375,106.00    4.18
165001223鹏华文化传媒娱乐股票7,570,618.00  356,600.00    8.38
166001910泰康新机遇灵活配置混合7,371,056.00  347,200.00    0.41
167008593天弘沪深300指数增强C7,099,312.00  334,400.00    0.35
168008592天弘沪深300指数增强A7,099,312.00  334,400.00    0.35
169163812中银双利债券B7,067,467.00  332,900.00    0.37
170163811中银双利债券A7,067,467.00  332,900.00    0.37
171002166华夏永福混合C6,831,814.00  321,800.00    0.28
172000121华夏永福混合A6,831,814.00  321,800.00    0.28
173005347诺德量化优选混合6,793,600.00  320,000.00    2.46
174501076鹏华科创3年封闭混合6,538,840.00  308,000.00    0.79
175000176嘉实沪深300指数研究增强6,534,594.00  307,800.00    0.25
176160603鹏华普天收益混合6,415,706.00  302,200.00    1.44
177007404华宝沪深300增强C6,245,866.00  294,200.00    1.04
178003876华宝沪深300增强A6,245,866.00  294,200.00    1.04
179200002长城久泰沪深300指数A6,171,561.00  290,700.00    0.68
180006912长城久泰沪深300指数C6,171,561.00  290,700.00    0.68
181159902华夏中小板ETF6,025,583.52  283,824.00    0.70
182310318申万菱信沪深300指数增强A5,997,475.00  282,500.00    0.63
183007804申万菱信沪深300指数增强C5,997,475.00  282,500.00    0.63
184515380泰康沪深300ETF5,479,463.00  258,100.00    0.13
185010018招商瑞泽一年持有期混合A5,475,217.00  257,900.00    0.40
186010019招商瑞泽一年持有期混合C5,475,217.00  257,900.00    0.40
187010061华泰柏瑞景利混合C5,411,527.00  254,900.00    0.67
188010060华泰柏瑞景利混合A5,411,527.00  254,900.00    0.67
189515860嘉实新兴科技100ETF5,392,420.00  254,000.00    2.39
190006836永赢惠泽一年混合5,326,607.00  250,900.00    0.60
191240004华宝动力组合混合5,307,500.00  250,000.00    0.48
192000634富国天盛灵活配置混合4,972,066.00  234,200.00    0.67
193000313华安沪深300增强C4,972,066.00  234,200.00    0.35
194000312华安沪深300增强A4,972,066.00  234,200.00    0.35
195009490泰康科技创新一年定开混合4,916,868.00  231,600.00    1.68
196360001光大保德信量化股票4,892,708.26  230,462.00    0.33
197006267诺德量化核心混合A4,881,583.74  229,938.00    2.53
198006268诺德量化核心混合C4,881,583.74  229,938.00    2.53
199550003中信保诚盛世蓝筹混合4,604,787.00  216,900.00    1.37
200161036富国中证娱乐主题指数增强型(LOF)4,560,034.16  214,792.00    4.90
201001534华宝万物互联混合4,543,220.00  214,000.00    4.26
202002259鹏华健康环保混合4,498,637.00  211,900.00    2.10
203006342中金MSCI质量指数C4,477,407.00  210,900.00    1.02
204006341中金MSCI质量指数A4,477,407.00  210,900.00    1.02
205512650添富中证长三角ETF4,473,161.00  210,700.00    0.88
206003900交银瑞鑫定期开放灵活配置混合4,424,332.00  208,400.00    0.58
207159807易方达中证科技50ETF4,414,438.82  207,934.00    0.73
208002777招商安荣混合C4,381,872.00  206,400.00    1.42
209002776招商安荣混合A4,381,872.00  206,400.00    1.42
210005970国泰消费优选股票4,373,380.00  206,000.00    4.86
211001524华泰柏瑞精选回报混合4,275,722.00  201,400.00    0.62
212510350工银瑞信沪深300ETF4,254,852.91  200,417.00    0.13
213002494兴业聚盈灵活配置混合4,237,508.00  199,600.00    0.49
214003884汇安沪深300指数增强A4,118,620.00  194,000.00    1.13
215003885汇安沪深300指数增强C4,118,620.00  194,000.00    1.13
216000754华宝量化对冲混合C4,103,759.00  193,300.00    0.75
217000753华宝量化对冲混合A4,103,759.00  193,300.00    0.75
218001607英大策略优选混合A3,857,491.00  181,700.00    5.66
219001608英大策略优选混合C3,857,491.00  181,700.00    5.66
220161025富国中证移动互联网指数分级3,831,293.18  180,466.00    0.98
221400027东方双债添利债券A3,821,400.00  180,000.00    0.22
222400029东方双债添利债券C3,821,400.00  180,000.00    0.22
223001193中金消费升级股票3,806,539.00  179,300.00    1.30
224005824泰康颐享混合C3,715,250.00  175,000.00    0.54
225005823泰康颐享混合A3,715,250.00  175,000.00    0.54
226007144国投瑞银沪深300指数量化增强C3,683,405.00  173,500.00    0.31
227007143国投瑞银沪深300指数量化增强A3,683,405.00  173,500.00    0.31
228004190招商沪深300指数A3,638,822.00  171,400.00    0.69
229004191招商沪深300指数C3,638,822.00  171,400.00    0.69
230001541汇添富民营新动力股票3,517,811.00  165,700.00    1.42
231006616工银战略新兴产业混合C3,396,800.00  160,000.00    0.38
232006615工银战略新兴产业混合A3,396,800.00  160,000.00    0.38
233512040富国中证价值ETF3,316,126.00  156,200.00    0.95
234006020广发沪深300指数增强A3,233,329.00  152,300.00    0.22
235006021广发沪深300指数增强C3,233,329.00  152,300.00    0.22
236006939鹏华沪深300指数(LOF)C3,209,976.00  151,200.00    0.12
237160615鹏华沪深300指数(LOF)A3,209,976.00  151,200.00    0.12
238006227华宝科技先锋混合3,184,500.00  150,000.00    5.44
239005870鹏华沪深300指数增强3,154,778.00  148,600.00    0.57
240003890汇安丰泽混合C3,070,579.82  144,634.00    2.61
241003889汇安丰泽混合A3,070,579.82  144,634.00    2.61
242005549富国成长优选三年定开混合3,069,666.93  144,591.00    0.67
243005296南华丰淳混合A3,046,505.00  143,500.00    3.07
244005297南华丰淳混合C3,046,505.00  143,500.00    3.07
245003397银华体育文化灵活配置混合3,021,029.00  142,300.00    7.36
246008221兴业聚鑫灵活配置混合C2,989,184.00  140,800.00    0.49
247002498兴业聚鑫灵活配置混合A2,989,184.00  140,800.00    0.49
248168501北信瑞丰产业升级混合2,972,200.00  140,000.00    1.24
249000826广发百发100指数A2,923,371.00  137,700.00    0.84
250000827广发百发100指数E2,923,371.00  137,700.00    0.84
251007089国投瑞银中证500指数量化增强C2,912,756.00  137,200.00    0.16
252005994国投瑞银中证500指数量化增强A2,912,756.00  137,200.00    0.16
253420001天弘精选混合2,883,034.00  135,800.00    0.43
254002668兴业聚丰灵活配置混合2,793,868.00  131,600.00    0.51
255002537平安安盈灵活配置混合2,776,884.00  130,800.00    0.69
256165512信诚新机遇混合(LOF)2,759,900.00  130,000.00    1.41
257009868工银创新精选一年定开混合C2,759,900.00  130,000.00    2.21
258009867工银创新精选一年定开混合A2,759,900.00  130,000.00    2.21
259004752广发中证传媒ETF联接A2,737,396.20  128,940.00    0.10
260004753广发中证传媒ETF联接C2,737,396.20  128,940.00    0.10
261002660兴业聚源灵活配置混合2,594,306.00  122,200.00    0.49
262630015华商大盘量化精选混合2,594,306.00  122,200.00    0.86
263001547兴业聚惠灵活配置混合A2,534,862.00  119,400.00    0.48
264002923兴业聚惠灵活配置混合C2,534,862.00  119,400.00    0.48
265007416