| 持有 三七互娱(002555)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 241,078,248.45 | 18,473,429.00 | 0.11 |
| 2 | 510310 | 易方达沪深300发起式ETF | 159,118,088.85 | 12,192,957.00 | 0.11 |
| 3 | 512980 | 广发中证传媒ETF | 148,113,767.70 | 11,349,714.00 | 4.16 |
| 4 | 159919 | 嘉实沪深300ETF | 117,135,077.40 | 8,975,868.00 | 0.11 |
| 5 | 510330 | 华夏沪深300ETF | 112,775,907.60 | 8,641,832.00 | 0.11 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 53,805,019.50 | 4,122,990.00 | 3.03 |
| 7 | 001186 | 富国文体健康股票 | 43,408,293.30 | 3,326,306.00 | 1.70 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 31,655,150.10 | 2,425,682.00 | 0.50 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 31,655,150.10 | 2,425,682.00 | 0.50 |
| 10 | 160629 | 鹏华传媒分级 | 28,247,077.35 | 2,164,527.00 | 3.98 |
| 11 | 006551 | 中庚价值领航混合 | 27,053,955.00 | 2,073,100.00 | 0.54 |
| 12 | 159905 | 工银深证红利ETF | 22,643,055.00 | 1,735,100.00 | 0.88 |
| 13 | 159901 | 易方达深证100ETF | 20,538,533.70 | 1,573,834.00 | 0.34 |
| 14 | 000368 | 汇添富沪深300安中指数 | 19,449,720.00 | 1,490,400.00 | 0.39 |
| 15 | 010556 | 汇添富沪深300指数增强C | 16,212,015.00 | 1,242,300.00 | 0.55 |
| 16 | 005530 | 汇添富沪深300指数增强A | 16,212,015.00 | 1,242,300.00 | 0.55 |
| 17 | 005399 | 长信量化价值驱动混合A | 15,817,905.00 | 1,212,100.00 | 1.33 |
| 18 | 009669 | 长信量化价值驱动混合C | 15,817,905.00 | 1,212,100.00 | 1.33 |
| 19 | 001015 | 华夏沪深300指数增强A | 14,094,287.10 | 1,080,022.00 | 0.59 |
| 20 | 001016 | 华夏沪深300指数增强C | 14,094,287.10 | 1,080,022.00 | 0.59 |
| 21 | 004876 | 融通深证100指数C | 13,528,935.00 | 1,036,700.00 | 0.34 |
| 22 | 161604 | 融通深证100指数A | 13,528,935.00 | 1,036,700.00 | 0.34 |
| 23 | 005985 | 兴业聚华混合C | 12,816,405.00 | 982,100.00 | 0.76 |
| 24 | 005984 | 兴业聚华混合A | 12,816,405.00 | 982,100.00 | 0.76 |
| 25 | 008593 | 天弘沪深300指数增强C | 10,828,890.00 | 829,800.00 | 0.55 |
| 26 | 008592 | 天弘沪深300指数增强A | 10,828,890.00 | 829,800.00 | 0.55 |
| 27 | 515330 | 天弘沪深300ETF | 9,704,488.95 | 743,639.00 | 0.11 |
| 28 | 159805 | 鹏华中证传媒ETF | 9,596,213.10 | 735,342.00 | 4.17 |
| 29 | 470021 | 汇添富优选回报混合A | 9,135,000.00 | 700,000.00 | 1.54 |
| 30 | 002418 | 汇添富优选回报混合C | 9,135,000.00 | 700,000.00 | 1.54 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 9,088,020.00 | 696,400.00 | 0.09 |
| 32 | 164818 | 工银中证传媒指数分级 | 9,037,125.00 | 692,500.00 | 3.98 |
| 33 | 003134 | 易方达裕鑫债券C | 8,127,540.00 | 622,800.00 | 0.77 |
| 34 | 003133 | 易方达裕鑫债券A | 8,127,540.00 | 622,800.00 | 0.77 |
| 35 | 340006 | 兴全全球视野股票 | 7,912,019.25 | 606,285.00 | 0.54 |
| 36 | 007404 | 华宝沪深300增强C | 7,850,880.00 | 601,600.00 | 0.52 |
| 37 | 003876 | 华宝沪深300增强A | 7,850,880.00 | 601,600.00 | 0.52 |
| 38 | 161030 | 富国中证体育产业指数分级 | 6,601,264.20 | 505,844.00 | 4.72 |
| 39 | 010147 | 博道嘉兴一年持有期混合 | 6,286,185.00 | 481,700.00 | 0.85 |
| 40 | 515660 | 国联安沪深300ETF | 6,004,305.00 | 460,100.00 | 0.11 |
| 41 | 515800 | 添富中证800ETF | 5,487,525.00 | 420,500.00 | 0.08 |
| 42 | 100038 | 富国沪深300增强 | 5,311,350.00 | 407,000.00 | 0.05 |
| 43 | 163417 | 兴全合宜混合(LOF)A | 5,220,221.85 | 400,017.00 | 0.04 |
| 44 | 005491 | 兴全合宜混合(LOF)C | 5,220,221.85 | 400,017.00 | 0.04 |
| 45 | 510350 | 工银瑞信沪深300ETF | 4,640,801.85 | 355,617.00 | 0.11 |
| 46 | 159925 | 南方沪深300ETF | 4,453,965.00 | 341,300.00 | 0.11 |
| 47 | 007950 | 招商量化精选股票C | 4,303,890.00 | 329,800.00 | 0.13 |
| 48 | 001917 | 招商量化精选股票A | 4,303,890.00 | 329,800.00 | 0.13 |
| 49 | 159902 | 华夏中小板ETF | 4,194,674.55 | 321,431.00 | 0.69 |
| 50 | 008208 | 博道嘉泰回报混合 | 4,013,083.80 | 307,516.00 | 0.55 |
| 51 | 510360 | 广发沪深300ETF | 3,964,720.50 | 303,810.00 | 0.11 |
| 52 | 515380 | 泰康沪深300ETF | 3,761,010.00 | 288,200.00 | 0.11 |
| 53 | 673040 | 西部利得行业主题优选混合A | 3,522,195.00 | 269,900.00 | 1.21 |
| 54 | 673043 | 西部利得行业主题优选混合C | 3,522,195.00 | 269,900.00 | 1.21 |
| 55 | 159909 | 招商深证TMT50ETF | 3,417,181.65 | 261,853.00 | 1.04 |
| 56 | 000326 | 南方中小盘成长股票 | 3,383,865.00 | 259,300.00 | 0.99 |
| 57 | 004752 | 广发中证传媒ETF联接A | 3,326,967.00 | 254,940.00 | 0.19 |
| 58 | 004753 | 广发中证传媒ETF联接C | 3,326,967.00 | 254,940.00 | 0.19 |
| 59 | 450008 | 国富沪深300指数增强 | 3,293,820.00 | 252,400.00 | 0.83 |
| 60 | 162213 | 泰达宏利沪深300指数增强A | 2,974,095.00 | 227,900.00 | 0.29 |
| 61 | 003548 | 泰达宏利沪深300指数增强C | 2,974,095.00 | 227,900.00 | 0.29 |
| 62 | 006341 | 中金MSCI质量指数A | 2,777,040.00 | 212,800.00 | 0.82 |
| 63 | 006342 | 中金MSCI质量指数C | 2,777,040.00 | 212,800.00 | 0.82 |
| 64 | 003494 | 富国天惠成长混合(LOF)C | 2,610,000.00 | 200,000.00 | 0.01 |
| 65 | 161005 | 富国天惠成长 |
