| 持有 三七互娱(002555)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 192,344,700.60 | 10,745,514.00 | 4.76 |
| 2 | 160629 | 鹏华传媒分级 | 37,411,483.30 | 2,090,027.00 | 4.50 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 28,205,030.00 | 1,575,700.00 | 1.52 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 28,205,030.00 | 1,575,700.00 | 1.52 |
| 5 | 002637 | 广发集裕债券C | 22,663,190.00 | 1,266,100.00 | 0.63 |
| 6 | 002636 | 广发集裕债券A | 22,663,190.00 | 1,266,100.00 | 0.63 |
| 7 | 159805 | 鹏华中证传媒ETF | 13,431,121.80 | 750,342.00 | 4.74 |
| 8 | 004685 | 金元顺安元启混合 | 11,941,090.00 | 667,100.00 | 1.00 |
| 9 | 164818 | 工银中证传媒指数分级 | 11,379,030.00 | 635,700.00 | 4.45 |
| 10 | 161030 | 富国中证体育产业指数分级 | 8,204,393.40 | 458,346.00 | 4.91 |
| 11 | 004753 | 广发中证传媒ETF联接C | 4,563,426.00 | 254,940.00 | 0.20 |
| 12 | 004752 | 广发中证传媒ETF联接A | 4,563,426.00 | 254,940.00 | 0.20 |
| 13 | 515860 | 嘉实新兴科技100ETF | 4,510,800.00 | 252,000.00 | 2.43 |
| 14 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,071,496.80 | 171,592.00 | 4.22 |
| 15 | 001601 | 鑫元鑫新收益混合A | 2,463,040.00 | 137,600.00 | 5.65 |
| 16 | 001602 | 鑫元鑫新收益混合C | 2,463,040.00 | 137,600.00 | 5.65 |
| 17 | 002080 | 前海开源一带一路混合C | 2,205,280.00 | 123,200.00 | 3.75 |
| 18 | 001209 | 前海开源一带一路混合A | 2,205,280.00 | 123,200.00 | 3.75 |
| 19 | 005950 | 鑫元行业轮动混合C | 1,804,320.00 | 100,800.00 | 4.66 |
| 20 | 005949 | 鑫元行业轮动混合A | 1,804,320.00 | 100,800.00 | 4.66 |
| 21 | 008035 | 蜂巢恒利债券A | 1,474,960.00 | 82,400.00 | 0.14 |
| 22 | 008036 | 蜂巢恒利债券C | 1,474,960.00 | 82,400.00 | 0.14 |
| 23 | 002216 | 易方达量化策略精选混合A | 1,399,780.00 | 78,200.00 | 1.23 |
| 24 | 002217 | 易方达量化策略精选混合C | 1,399,780.00 | 78,200.00 | 1.23 |
| 25 | 002136 | 广发鑫源混合C | 1,363,980.00 | 76,200.00 | 2.35 |
| 26 | 002135 | 广发鑫源混合A | 1,363,980.00 | 76,200.00 | 2.35 |
| 27 | 000417 | 国联安新精选混合 | 1,074,000.00 | 60,000.00 | 2.30 |
| 28 | 000028 | 华富安鑫债券 | 506,570.00 | 28,300.00 | 1.35 |
