行情中心升级到1.1版! 官方博客
持有 完美世界(002624)的基金
  报告期:2017-12-31
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(%)
1160505博时主题行业混合(LOF)434,976,285.94  12,999,889.00    4.08
2519704交银先进制造混合172,755,820.30  5,163,055.00    5.84
3001150融通互联网传媒灵活配置混合171,647,558.18  5,129,933.00    8.17
4160607鹏华价值优势混合(LOF)101,675,738.50  3,038,725.00    4.27
5050004博时精选混合A100,380,301.14  3,000,009.00    2.54
6001417汇添富医疗服务混合98,399,000.70  2,940,795.00    0.76
7004231中欧行业成长混合(LOF)C93,530,537.24  2,795,294.00    2.01
8001886中欧行业成长混合(LOF)E93,530,537.24  2,795,294.00    2.01
9166006中欧行业成长混合(LOF)A93,530,537.24  2,795,294.00    2.01
10050001博时价值增长混合92,871,576.00  2,775,600.00    2.23
11530003建信优选成长混合A92,501,374.56  2,764,536.00    4.66
12960028建信优选成长混合H92,501,374.56  2,764,536.00    4.66
13001396建信互联网+产业升级股票91,579,016.20  2,736,970.00    6.54
14960016交银成长混合H88,059,224.96  2,631,776.00    3.14
15519692交银成长混合A88,059,224.96  2,631,776.00    3.14
16001125博时互联网主题灵活配置混合73,610,159.70  2,199,945.00    4.02
17001319农银信息传媒股票69,641,736.78  2,081,343.00    3.48
18001188鹏华改革红利股票67,897,065.46  2,029,201.00    3.97
19240001华宝宝康消费品混合56,882,000.00  1,700,000.00    5.25
20001215博时沪港深优质企业混合A51,857,746.78  1,549,843.00    3.45
21002555博时沪港深优质企业混合C51,857,746.78  1,549,843.00    3.45
22000698宝盈科技30混合50,190,000.00  1,500,000.00    1.96
23110029易方达科讯混合50,190,000.00  1,500,000.00    0.98
24001225中邮趋势精选灵活配置混合50,187,791.64  1,499,934.00    2.13
25688888浙商聚潮产业成长混合44,787,883.00  1,338,550.00    4.68
26519772交银新生活力灵活配置混合39,515,791.56  1,180,986.00    2.41
27180031银华中小盘混合36,973,065.78  1,104,993.00    1.02
28050201博时价值增长贰号混合34,828,514.00  1,040,900.00    2.23
29001181南方改革机遇混合34,127,393.16  1,019,946.00    2.48
30580001东吴嘉禾优势精选混合28,129,822.00  840,700.00    3.80
31485011工银瑞信双利债券B26,764,553.62  799,897.00    0.45
32485111工银瑞信双利债券A26,764,553.62  799,897.00    0.45
33420001天弘精选混合25,803,983.94  771,189.00    1.92
34003940银华盛世精选灵活配置混合发起式25,650,870.98  766,613.00    0.92
35960022博时沪深300指数R24,580,619.42  734,627.00    0.42
36002385博时沪深300指数C24,580,619.42  734,627.00    0.42
37050002博时沪深300指数A24,580,619.42  734,627.00    0.42
38519778交银经济新动力混合24,198,272.00  723,200.00    3.26
39540010汇丰晋信科技先锋股票23,641,664.90  706,565.00    5.46
40001736圆信永丰优加生活股票22,692,404.70  678,195.00    2.21
41004958圆信永丰优享生活混合21,871,095.54  653,649.00    2.07
42121003国投瑞银核心企业混合21,742,776.44  649,814.00    1.98
43166801浙商聚潮新思维混合20,674,197.88  617,878.00    5.35
44510330华夏沪深300ETF20,644,820.00  617,000.00    0.11
45159919嘉实沪深300ETF20,427,330.00  610,500.00    0.11
46020010国泰金牛创新混合20,395,844.14  609,559.00    1.28
47001695泓德泓业混合19,871,894.00  593,900.00    2.30
48519700交银主题优选混合18,974,229.12  567,072.00    2.26
49510300华泰柏瑞沪深300ETF18,566,954.00  554,900.00    0.09
50004505博时新兴消费主题混合18,403,000.00  550,000.00    6.03
51519714交银消费新驱动股票17,666,712.70  527,995.00    2.28
52001597招商丰融混合A16,336,744.62  488,247.00    2.88
53001598招商丰融混合C16,336,744.62  488,247.00    2.88
54159902华夏中小板ETF15,503,891.76  463,356.00    0.59
55000612华宝生态中国混合15,445,437.14  461,609.00    1.82
56519710交银策略回报混合15,415,891.96  460,726.00    2.03
57000311景顺长城沪深300指数增强14,812,742.00  442,700.00    0.22
58001243博时中证淘金大数据100I13,778,828.00  411,800.00    0.97
59001242博时中证淘金大数据100A13,778,828.00  411,800.00    0.97
60000314招商瑞丰灵活配置混合发起式A13,703,911.06  409,561.00    1.62
61002017招商瑞丰灵活配置混合发起式C13,703,911.06  409,561.00    1.62
62360012光大保德信中小盘混合13,380,654.00  399,900.00    1.31
63004666长城久嘉创新成长混合13,173,202.00  393,700.00    1.46
64162209泰达宏利市值优选混合12,647,880.00  378,000.00    1.03
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