| 持有 三七互娱(002555)的基金 |
| 报告期：2022-12-31 |
| 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 | 001955 | 中欧养老混合 | 294,805,813.40 | 16,287,614.00 | 9.02 |
| 2 | 512980 | 广发中证传媒ETF | 243,590,343.00 | 13,458,030.00 | 5.04 |
| 3 | 010429 | 中欧睿见混合 | 215,604,104.90 | 11,911,829.00 | 9.98 |
| 4 | 001186 | 富国文体健康股票 | 77,379,364.30 | 4,275,103.00 | 6.52 |
| 5 | 040005 | 华安宏利混合 | 59,018,670.00 | 3,260,700.00 | 2.32 |
| 6 | 001287 | 安信优势增长混合A | 48,870,000.00 | 2,700,000.00 | 3.78 |
| 7 | 002036 | 安信优势增长混合C | 48,870,000.00 | 2,700,000.00 | 3.78 |
| 8 | 010013 | 易方达信息行业精选股票 | 48,158,670.00 | 2,660,700.00 | 2.10 |
| 9 | 001309 | 东方红睿逸定期开放混合 | 43,917,840.00 | 2,426,400.00 | 1.06 |
| 10 | 160629 | 鹏华传媒分级 | 34,194,520.00 | 1,889,200.00 | 4.77 |
| 11 | 002652 | 东方红汇利债券C | 28,960,000.00 | 1,600,000.00 | 0.74 |
| 12 | 002651 | 东方红汇利债券A | 28,960,000.00 | 1,600,000.00 | 0.74 |
| 13 | 002701 | 东方红汇阳债券A | 25,340,000.00 | 1,400,000.00 | 0.74 |
| 14 | 005008 | 东方红汇阳债券Z | 25,340,000.00 | 1,400,000.00 | 0.74 |
| 15 | 002702 | 东方红汇阳债券C | 25,340,000.00 | 1,400,000.00 | 0.74 |
| 16 | 000536 | 前海开源可转债债券 | 17,479,170.00 | 965,700.00 | 0.80 |
| 17 | 630009 | 华商稳定增利债券A | 16,947,030.00 | 936,300.00 | 0.52 |
| 18 | 630109 | 华商稳定增利债券C | 16,947,030.00 | 936,300.00 | 0.52 |
| 19 | 630107 | 华商稳健双利债券B | 16,326,200.00 | 902,000.00 | 0.50 |
| 20 | 630007 | 华商稳健双利债券A | 16,326,200.00 | 902,000.00 | 0.50 |
| 21 | 003031 | 安信新目标混合C | 14,480,000.00 | 800,000.00 | 0.92 |
| 22 | 003030 | 安信新目标混合A | 14,480,000.00 | 800,000.00 | 0.92 |
| 23 | 005273 | 华商可转债债券A | 12,257,320.00 | 677,200.00 | 1.06 |
| 24 | 005284 | 华商可转债债券C | 12,257,320.00 | 677,200.00 | 1.06 |
| 25 | 001204 | 东方红稳健精选混合C | 11,765,000.00 | 650,000.00 | 0.92 |
| 26 | 001203 | 东方红稳健精选混合A | 11,765,000.00 | 650,000.00 | 0.92 |
| 27 | 100037 | 富国优化增强债券C | 10,859,366.50 | 599,965.00 | 1.01 |
| 28 | 100035 | 富国优化增强债券A/B | 10,859,366.50 | 599,965.00 | 1.01 |
| 29 | 161030 | 富国中证体育产业指数分级 | 10,265,306.40 | 567,144.00 | 4.94 |
| 30 | 164818 | 工银中证传媒指数分级 | 9,916,990.00 | 547,900.00 | 4.75 |
| 31 | 001405 | 东方红策略精选混合A | 9,050,000.00 | 500,000.00 | 1.04 |
| 32 | 001406 | 东方红策略精选混合C | 9,050,000.00 | 500,000.00 | 1.04 |
| 33 | 159805 | 鹏华中证传媒ETF | 8,558,440.20 | 472,842.00 | 4.98 |
| 34 | 001902 | 前海开源沪港深隆鑫混合C | 8,145,000.00 | 450,000.00 | 2.01 |
| 35 | 001901 | 前海开源沪港深隆鑫混合A | 8,145,000.00 | 450,000.00 | 2.01 |
| 36 | 006399 | 宝盈祥颐定期开放混合C | 6,561,250.00 | 362,500.00 | 1.74 |
| 37 | 006398 | 宝盈祥颐定期开放混合A | 6,561,250.00 | 362,500.00 | 1.74 |
| 38 | 005935 | 前海联合润丰混合C | 6,559,892.50 | 362,425.00 | 5.19 |
| 39 | 004809 | 前海联合润丰混合A | 6,559,892.50 | 362,425.00 | 5.19 |
| 40 | 515860 | 嘉实新兴科技100ETF | 5,086,100.00 | 281,000.00 | 2.49 |
| 41 | 010019 | 招商瑞泽一年持有期混合C | 4,327,710.00 | 239,100.00 | 0.46 |
| 42 | 010018 | 招商瑞泽一年持有期混合A | 4,327,710.00 | 239,100.00 | 0.46 |
| 43 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,835,245.20 | 211,892.00 | 3.31 |
| 44 | 003397 | 银华体育文化灵活配置混合 | 3,055,280.00 | 168,800.00 | 5.77 |
| 45 | 519766 | 交银荣鑫灵活配置混合 | 2,725,860.00 | 150,600.00 | 0.75 |
| 46 | 002924 | 华商瑞鑫定期开放债券 | 2,362,050.00 | 130,500.00 | 1.02 |
| 47 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2,095,980.00 | 115,800.00 | 0.08 |
| 48 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2,095,980.00 | 115,800.00 | 0.08 |
| 49 | 004753 | 广发中证传媒ETF联接C | 1,941,044.00 | 107,240.00 | 0.08 |
| 50 | 004752 | 广发中证传媒ETF联接A | 1,941,044.00 | 107,240.00 | 0.08 |
| 51 | 004320 | 前海开源沪港深乐享生活混合 | 1,679,680.00 | 92,800.00 | 4.75 |
| 52 | 008038 | 兴银先锋成长混合C | 1,572,890.00 | 86,900.00 | 4.89 |
| 53 | 008037 | 兴银先锋成长混合A | 1,572,890.00 | 86,900.00 | 4.89 |
| 54 | 000417 | 国联安新精选混合 | 1,448,000.00 | 80,000.00 | 2.83 |
| 55 | 005328 | 前海开源价值策略股票 | 1,357,500.00 | 75,000.00 | 4.01 |
| 56 | 002271 | 招商安弘混合 | 1,227,180.00 | 67,800.00 | 2.23 |
| 57 | 009701 | 长江添利混合C | 1,162,020.00 | 64,200.00 | 0.90 |
| 58 | 009700 | 长江添利混合A | 1,162,020.00 | 64,200.00 | 0.90 |
| 59 | 008940 | 华泰紫金月月购3月滚动债C | 1,086,000.00 | 60,000.00 | 1.28 |
| 60 | 008939 | 华泰紫金月月购3月滚动债A | 1,086,000.00 | 60,000.00 | 1.28 |
| 61 | 001613 | 长城久祥混合 | 955,680.00 | 52,800.00 | 4.01 |
| 62 | 004193 | 招商中证500指数C | 716,760.00 | 39,600.00 | 0.57 |
| 63 | 004192 | 招商中证500指数A | 716,760.00 | 39,600.00 | 0.57 |
| 64 | 040013 | 华安强化收益债券B | 687,800.00 | 38,000.00 | 1.13 |
| 65 | 040012 | 华安强化收益债券A | 687,800.00 | 38,000.00 | 1.13 |
| 66 | 003186 | 鹏华兴安定期开放混合 | 566,530.00 | 31,300.00 | 1.09 |
| 67 | 008941 | 华泰紫金周周购3月滚动债A | 325,800.00 | 18,000.00 | 0.64 |
| 68 | 008942 | 华泰紫金周周购3月滚动债C | 325,800.00 | 18,000.00 | 0.64 |
| 69 | 009200 | 华安金享混合 | 313,130.00 | 17,300.00 | 2.42 |
| 70 | 001800 | 华安新乐享混合 | 298,650.00 | 16,500.00 | 0.26 |
| 71 | 001474 | 兴银丰盈灵活配置混合 | 267,880.00 | 14,800.00 | 3.32 |
| 72 | 009337 | 平安中证500指数增强C | 228,060.00 | 12,600.00 | 0.72 |
| 73 | 009336 | 平安中证500指数增强A | 228,060.00 | 12,600.00 | 0.72 |
| 74 | 005906 | 招商丰茂灵活混合发起式A | 228,060.00 | 12,600.00 | 0.33 |
| 75 | 005907 | 招商丰茂灵活混合发起式C | 228,060.00 | 12,600.00 | 0.33 |
| 76 | 003877 | 富国久利稳健配置混合A | 181,000.00 | 10,000.00 | 0.35 |
| 77 | 003878 | 富国久利稳健配置混合C | 181,000.00 | 10,000.00 | 0.35 |
| 78 | 003255 | 前海开源鼎裕债券C | 162,900.00 | 9,000.00 | 0.63 |
| 79 | 003254 | 前海开源鼎裕债券A | 162,900.00 | 9,000.00 | 0.63 |
| 80 | 007815 | 嘉实新兴科技100ETF联接A | 85,070.00 | 4,700.00 | 0.10 |
| 81 | 007816 | 嘉实新兴科技100ETF联接C | 85,070.00 | 4,700.00 | 0.10 |
