| 持有 完美世界(002624)的基金 |
| 报告期：2017-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 274,400,000.00 | 8,000,000.00 | 3.42 |
| 2 | 530003 | 建信优选成长混合A | 117,934,924.80 | 3,438,336.00 | 5.32 |
| 3 | 960028 | 建信优选成长混合H | 117,934,924.80 | 3,438,336.00 | 5.32 |
| 4 | 001150 | 融通互联网传媒灵活配置混合 | 112,548,761.50 | 3,281,305.00 | 4.98 |
| 5 | 470009 | 汇添富民营活力混合A | 108,458,109.20 | 3,162,044.00 | 1.98 |
| 6 | 270006 | 广发策略优选混合 | 93,286,841.90 | 2,719,733.00 | 2.28 |
| 7 | 001396 | 建信互联网+产业升级股票 | 84,946,351.00 | 2,476,570.00 | 5.76 |
| 8 | 000127 | 农银行业领先混合 | 79,714,709.20 | 2,324,044.00 | 4.42 |
| 9 | 001417 | 汇添富医疗服务混合 | 73,384,678.50 | 2,139,495.00 | 0.53 |
| 10 | 160607 | 鹏华价值优势混合(LOF) | 68,974,384.50 | 2,010,915.00 | 3.17 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 67,471,118.40 | 1,967,088.00 | 0.81 |
| 12 | 110029 | 易方达科讯混合 | 62,168,407.00 | 1,812,490.00 | 1.16 |
| 13 | 001125 | 博时互联网主题灵活配置混合 | 59,680,113.50 | 1,739,945.00 | 3.31 |
| 14 | 001319 | 农银信息传媒股票 | 58,764,234.90 | 1,713,243.00 | 2.64 |
| 15 | 590003 | 中邮核心优势混合 | 58,750,549.20 | 1,712,844.00 | 6.17 |
| 16 | 000925 | 汇添富外延增长主题股票 | 58,378,119.80 | 1,701,986.00 | 1.54 |
| 17 | 166801 | 浙商聚潮新思维混合 | 58,276,145.90 | 1,699,013.00 | 5.09 |
| 18 | 001763 | 广发多策略混合 | 57,049,029.10 | 1,663,237.00 | 2.06 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 53,484,298.70 | 1,559,309.00 | 1.48 |
| 20 | 001225 | 中邮趋势精选灵活配置混合 | 51,447,736.20 | 1,499,934.00 | 1.60 |
| 21 | 001215 | 博时沪港深优质企业混合A | 42,869,614.90 | 1,249,843.00 | 3.02 |
| 22 | 002555 | 博时沪港深优质企业混合C | 42,869,614.90 | 1,249,843.00 | 3.02 |
| 23 | 000124 | 华宝服务优选混合 | 42,040,652.50 | 1,225,675.00 | 2.99 |
| 24 | 070006 | 嘉实服务增值行业混合 | 41,856,290.00 | 1,220,300.00 | 2.14 |
| 25 | 240001 | 华宝宝康消费品混合 | 37,782,376.10 | 1,101,527.00 | 3.02 |
| 26 | 050009 | 博时新兴成长混合 | 34,639,261.30 | 1,009,891.00 | 0.96 |
| 27 | 001166 | 建信环保产业股票 | 34,300,000.00 | 1,000,000.00 | 1.00 |
| 28 | 213008 | 宝盈资源优选混合 | 34,300,000.00 | 1,000,000.00 | 1.05 |
| 29 | 001468 | 广发改革混合 | 33,714,601.90 | 982,933.00 | 4.66 |
| 30 | 688888 | 浙商聚潮产业成长混合 | 26,338,832.80 | 767,896.00 | 1.21 |
| 31 | 160105 | 南方积极配置混合(LOF) | 25,120,702.60 | 732,382.00 | 2.52 |
| 32 | 540003 | 汇丰晋信动态策略混合A | 24,728,242.00 | 720,940.00 | 2.67 |
| 33 | 960003 | 汇丰晋信动态策略混合H | 24,728,242.00 | 720,940.00 | 2.67 |
| 34 | 519655 | 银河服务混合 | 24,010,000.00 | 700,000.00 | 0.95 |
| 35 | 000554 | 中国梦灵活配置混合 | 21,448,819.00 | 625,330.00 | 2.62 |
| 36 | 000870 | 嘉实新收益混合 | 20,804,973.70 | 606,559.00 | 0.87 |
| 37 | 001242 | 博时中证淘金大数据100A | 20,639,476.20 | 601,734.00 | 1.25 |
| 38 | 001243 | 博时中证淘金大数据100I | 20,639,476.20 | 601,734.00 | 1.25 |
| 39 | 001181 | 南方改革机遇混合 | 20,580,000.00 | 600,000.00 | 1.15 |
| 40 | 000697 | 汇添富移动互联股票 | 19,728,914.10 | 575,187.00 | 0.36 |
| 41 | 540010 | 汇丰晋信科技先锋股票 | 19,275,399.50 | 561,965.00 | 3.76 |
| 42 | 000039 | 农银高增长混合 | 19,207,108.20 | 559,974.00 | 3.94 |
| 43 | 162201 | 泰达宏利成长混合 | 18,331,635.00 | 534,450.00 | 2.46 |
| 44 | 000477 | 广发主题领先混合 | 18,123,262.50 | 528,375.00 | 0.90 |
| 45 | 270022 | 广发内需增长混合 | 17,788,597.40 | 518,618.00 | 4.39 |
| 46 | 160916 | 大成优选混合(LOF) | 17,682,438.90 | 515,523.00 | 2.78 |
| 47 | 002851 | 南方品质优选灵活配置混合 | 17,249,229.90 | 502,893.00 | 0.92 |
| 48 | 000577 | 安信价值精选股票 | 17,129,454.30 | 499,401.00 | 0.63 |
| 49 | 040035 | 华安逆向策略混合 | 16,373,791.00 | 477,370.00 | 0.66 |
| 50 | 002385 | 博时沪深300指数C | 16,186,753.10 | 471,917.00 | 0.30 |
| 51 | 960022 | 博时沪深300指数R | 16,186,753.10 | 471,917.00 | 0.30 |
| 52 | 050002 | 博时沪深300指数A | 16,186,753.10 | 471,917.00 | 0.30 |
| 53 | 003054 | 嘉实文体娱乐股票C | 15,397,270.00 | 448,900.00 | 2.90 |
| 54 | 003053 | 嘉实文体娱乐股票A | 15,397,270.00 | 448,900.00 | 2.90 |
| 55 | 162209 | 泰达宏利市值优选混合 | 13,809,866.00 | 402,620.00 | 0.98 |
| 56 | 159902 | 华夏中小板ETF | 13,457,810.80 | 392,356.00 | 0.55 |
| 57 | 530012 | 建信积极配置混合 | 12,471,102.70 | 363,589.00 | 5.99 |
| 58 | 040005 | 华安宏利混合 | 12,250,416.50 | 357,155.00 | 0.56 |
| 59 | 001534 | 华宝万物互联混合 | 11,363,144.10 | 331,287.00 | 3.06 |
| 60 | 150204 | 鹏华传媒分级B | 11,190,718.00 | 326,260.00 | 2.07 |
| 61 | 150203 | 鹏华传媒分级A | 11,190,718.00 | 326,260.00 | 2.07 |
| 62 | 151001 | 银河稳健混合 | 10,701,600.00 | 312,000.00 | 0.98 |
| 63 | 660001 | 农银行业成长混合A | 10,416,910.00 | 303,700.00 | 0.45 |
| 64 | 202007 | 南方隆元产业主题混合 | 10,104,985.80 | 294,606.00 | 0.41 |
| 65 | 180018 | |
