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持有 三七互娱(002555)的基金
  报告期:2023-09-30
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(%)
1501049东方红睿玺三年定开混合A586,422,970.00  27,024,100.00    4.48
2010506东方红睿玺三年定开混合C586,422,970.00  27,024,100.00    4.48
3002692富国创新科技混合260,281,149.10  11,994,523.00    8.63
4512980广发中证传媒ETF232,999,713.80  10,737,314.00    5.33
5000619东方红产业升级混合203,289,679.60  9,368,188.00    4.95
6009863富国创新趋势股票142,582,020.00  6,570,600.00    4.92
7001606农银工业4.0混合138,886,510.00  6,400,300.00    4.13
8008188前海开源稳健增长三年混合108,441,605.30  4,997,309.00    7.91
9240004华宝动力组合混合93,164,610.00  4,293,300.00    5.76
10501066东方红恒元五年定开混合90,486,830.00  4,169,900.00    4.29
11100060富国高新技术产业混合72,447,620.00  3,338,600.00    5.30
12007345富国科技创新灵活配置混合65,050,090.00  2,997,700.00    8.43
13007341南方科技创新混合C60,896,710.00  2,806,300.00    3.27
14007340南方科技创新混合A60,896,710.00  2,806,300.00    3.27
15340006兴全全球视野股票54,494,884.50  2,511,285.00    3.27
16001178前海开源再融资股票53,464,416.60  2,463,798.00    7.81
17009862鹏华新兴成长混合C48,391,000.00  2,230,000.00    3.23
18009861鹏华新兴成长混合A48,391,000.00  2,230,000.00    3.23
19400032东方主题精选混合46,796,050.00  2,156,500.00    4.87
20002702东方红汇阳债券C45,570,000.00  2,100,000.00    0.68
21002701东方红汇阳债券A45,570,000.00  2,100,000.00    0.68
22005008东方红汇阳债券Z45,570,000.00  2,100,000.00    0.68
23240010华宝行业精选混合39,914,980.00  1,839,400.00    3.71
24160629鹏华传媒分级39,199,465.90  1,806,427.00    5.05
25001210天弘互联网混合38,743,180.00  1,785,400.00    5.24
26002652东方红汇利债券C36,890,000.00  1,700,000.00    0.64
27002651东方红汇利债券A36,890,000.00  1,700,000.00    0.64
28001702东方创新科技混合35,998,130.00  1,658,900.00    4.84
29320001诺安平衡混合33,352,813.20  1,536,996.00    3.14
30005028鹏华研究精选混合33,248,740.00  1,532,200.00    3.86
31001103前海开源工业革命4.0混合28,880,530.00  1,330,900.00    5.03
32005119银华智荟内在价值灵活配置混合发起式28,210,000.00  1,300,000.00    8.00
33000462农银主题轮动混合26,181,050.00  1,206,500.00    5.11
34003397银华体育文化灵活配置混合25,471,460.00  1,173,800.00    7.56
35006775前海开源优质成长混合23,763,670.00  1,095,100.00    7.69
36001150融通互联网传媒灵活配置混合23,219,000.00  1,070,000.00    2.88
37501083银华科创主题3年封闭混合23,121,350.00  1,065,500.00    6.44
38660015农银汇理行业轮动混合22,394,400.00  1,032,000.00    3.28
39519162新华增怡债券A22,168,720.00  1,021,600.00    0.54
40519163新华增怡债券C22,168,720.00  1,021,600.00    0.54
41001313上投摩根智慧互联股票21,658,791.70  998,101.00    5.40
42540010汇丰晋信科技先锋股票20,126,750.00  927,500.00    5.90
43379010上投摩根中小盘混合20,080,984.70  925,391.00    5.36
44501080中金科创主题混合18,453,680.00  850,400.00    4.92
45001388中融新经济混合C17,979,860.50  828,565.00    3.97
46001387中融新经济混合A17,979,860.50  828,565.00    3.97
47001701中融产业升级混合17,815,700.00  821,000.00    3.94
48501032财通福盛混合发起(LOF)17,715,880.00  816,400.00    4.77
49000810富国收益增强债券A17,360,000.00  800,000.00    0.81
50000812富国收益增强债券C17,360,000.00  800,000.00    0.81
51008983财通科技创新混合A17,058,370.00  786,100.00    4.54
52008984财通科技创新混合C17,058,370.00  786,100.00    4.54
53501085财通科创主题3年封闭运作灵活配置混合16,622,590.60  766,018.00    5.22
54001203东方红稳健精选混合A16,290,190.00  750,700.00    0.92
55001204东方红稳健精选混合C16,290,190.00  750,700.00    0.92
56005481银华瑞泰灵活配置混合15,428,700.00  711,000.00    5.14
57673060西部利得景瑞混合A14,727,790.00  678,700.00    2.26
58009258西部利得景瑞混合C14,727,790.00  678,700.00    2.26
59000406汇添富双利增强债券A14,508,620.00  668,600.00    0.53
60000407汇添富双利增强债券C14,508,620.00  668,600.00    0.53
61000688景顺长城研究精选股票14,397,950.00  663,500.00    3.50
62180018银华和谐主题混合13,920,550.00  641,500.00    5.15
63166110信达澳银量化先锋混合(LOF)C13,418,216.70  618,351.00    3.89
64166109信达澳银量化先锋混合(LOF)A13,418,216.70  618,351.00    3.89
65164818工银中证传媒指数分级12,770,450.00  588,500.00    5.12
66000039农银高增长混合12,727,050.00  586,500.00    5.08
67006216前海开源价值成长混合A12,388,530.00  570,900.00    7.08
68006217前海开源价值成长混合C12,388,530.00  570,900.00    7.08
69009932永赢稳健增长一年持有混合12,319,090.00  567,700.00    1.48
70009381汇安核心资产混合A11,991,420.00  552,600.00    3.53
71009382汇安核心资产混合C11,991,420.00  552,600.00    3.53
72004641万家量化睿选混合11,889,430.00  547,900.00    1.32
73004320前海开源沪港深乐享生活混合11,809,183.40  544,202.00    7.71
74001749招商中国机遇股票10,841,320.00  499,600.00    3.70
75159805鹏华中证传媒ETF10,733,731.40  494,642.00    5.26
76001406东方红策略精选混合C10,305,330.00  474,900.00    0.81
77001405东方红策略精选混合A10,305,330.00  474,900.00    0.81
78519197万家颐达灵活配置混合9,721,600.00  448,000.00    1.04
79161030富国中证体育产业指数分级8,761,244.80  403,744.00    4.61
80008671银华科技创新混合8,658,300.00  399,000.00    5.75
81000963兴业多策略混合8,052,870.00  371,100.00    7.36
82003655信达澳银新财富混合7,272,082.30  335,119.00    2.68
83000259农银区间收益混合7,215,250.00  332,500.00    1.61
84002280华富安享债券6,510,000.00  300,000.00    1.13
85001863东方红收益增强债券C6,351,590.00  292,700.00    0.96
86001862东方红收益增强债券A6,351,590.00  292,700.00    0.96
87002158汇添富安鑫智选混合C6,327,720.00  291,600.00    2.31
88001796汇添富安鑫智选混合A6,327,720.00  291,600.00    2.31
89240011华宝大盘精选混合5,987,030.00  275,900.00    5.81
90002407前海开源恒远灵活配置混合5,418,490.00  249,700.00    4.79
91003333泰信智选成长混合5,036,570.00  232,100.00    1.51
92161036富国中证娱乐主题指数增强型(LOF)4,170,566.40  192,192.00    5.09
93001223鹏华文化传媒娱乐股票4,051,390.00  186,700.00    5.17
94005593上投摩根创新商业模式混合4,040,995.70  186,221.00    5.40
95010018招商瑞泽一年持有期混合A3,925,530.00  180,900.00    0.61
96010019招商瑞泽一年持有期混合C3,925,530.00  180,900.00    0.61
97009380富安达科技领航混合3,777,970.00  174,100.00    5.05
98009867工银创新精选一年定开混合A3,689,000.00  170,000.00    4.02
99009868工银创新精选一年定开混合C3,689,000.00  170,000.00    4.02
100481017工银量化策略混合3,431,204.00  158,120.00    2.36
101001421南方量化成长股票3,038,000.00  140,000.00    2.32
102001715工银新焦点灵活配置混合A2,920,820.00  134,600.00    4.82
103001998工银新焦点灵活配置混合C2,920,820.00  134,600.00    4.82
104001682新华鑫回报混合2,695,140.00  124,200.00    2.17
105002152华宝核心优势混合2,560,600.00  118,000.00    4.85
106008336宝盈祥裕增强回报混合A1,974,700.00  91,000.00    3.35
107008337宝盈祥裕增强回报混合C1,974,700.00  91,000.00    3.35
108006227华宝科技先锋混合1,916,110.00  88,300.00    2.99
109001318东方新策略灵活配置混合A1,788,080.00  82,400.00    4.57
110002060东方新策略灵活配置混合C1,788,080.00  82,400.00    4.57
111005638农银量化智慧混合1,618,820.00  74,600.00    1.72
112005599汇安量化优选混合A1,417,010.00  65,300.00    3.37
113005600汇安量化优选混合C1,417,010.00  65,300.00    3.37
114519127浦银安盛盛世精选混合A1,302,000.00  60,000.00    0.78
115519177浦银安盛盛世精选混合C1,302,000.00  60,000.00    0.78
116000757华富智慧城市灵活配置混合1,258,600.00  58,000.00    3.07
117002303金鹰智慧生活混合1,085,000.00  50,000.00    4.91
118000417国联安新精选混合1,085,000.00  50,000.00    2.22
119240012华宝增强收益债券A1,028,580.00  47,400.00    0.97
120240013华宝增强收益债券B1,028,580.00  47,400.00    0.97
121002003工银新机遇灵活配置混合A1,004,710.00  46,300.00    1.97
122002004工银新机遇灵活配置混合C1,004,710.00  46,300.00    1.97
123002766新华双利债券C928,760.00  42,800.00    1.26
124002765新华双利债券A928,760.00  42,800.00    1.26
125400020东方成长回报平衡混合902,720.00  41,600.00    4.81
126005251银华多元动力灵活配置混合705,250.00  32,500.00    1.90
127519935长信创新驱动股票687,890.00  31,700.00    3.69
128519175浦银安盛经济带崛起混合A685,720.00  31,600.00    1.60
129008162浦银安盛经济带崛起混合C685,720.00  31,600.00    1.60
130004274浦银安盛安恒回报定开混合A651,000.00  30,000.00    0.50
131004275浦银安盛安恒回报定开混合C651,000.00  30,000.00    0.50
132001488万家瑞丰混合A601,090.00  27,700.00    0.36
133001489万家瑞丰混合C601,090.00  27,700.00    0.36
134519766交银荣鑫灵活配置混合566,370.00  26,100.00    0.98
135004989人保双利混合C529,480.00  24,400.00    0.58
136004988人保双利混合A529,480.00  24,400.00    0.58
137006271汇安核心成长混合C520,800.00  24,000.00    4.68
138006270汇安核心成长混合A520,800.00  24,000.00    4.68
139002564新沃通盈灵活配置混合434,000.00  20,000.00    5.19
140003154华宝新活力混合420,980.00  19,400.00    0.64
141161038富国新兴成长量化精选混合(LOF)416,640.00  19,200.00    1.40
142007875国融融兴混合A401,450.00  18,500.00    6.01
143007876国融融兴混合C401,450.00  18,500.00    6.01
144004150博时鑫惠混合C358,050.00  16,500.00    0.71
145004149博时鑫惠混合A358,050.00  16,500.00    0.71
146008942华泰紫金周周购3月滚动债C256,060.00  11,800.00    0.76
147008941华泰紫金周周购3月滚动债A256,060.00  11,800.00    0.76
148006876国投瑞银稳健养老目标一年持有混合(FOF)240,870.00  11,100.00    0.31
149000579鑫元恒鑫收益增强债券C219,170.00  10,100.00    0.18
150000578鑫元恒鑫收益增强债券A219,170.00  10,100.00    0.18
151004795富荣福鑫混合C162,750.00  7,500.00    3.18
152004794富荣福鑫混合A162,750.00  7,500.00    3.18
153009027浦银安盛安远回报一年持有期混合A160,580.00  7,400.00    0.58
154009028浦银安盛安远回报一年持有期混合C160,580.00  7,400.00    0.58
155004753广发中证传媒ETF联接C868.00  40.00    0.00
156004752广发中证传媒ETF联接A868.00  40.00    0.00