| 持有 完美世界(002624)的基金 |
| 报告期：2018-03-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 448,631,631.72 | 13,399,989.00 | 3.64 |
| 2 | 519704 | 交银先进制造混合 | 191,538,879.12 | 5,720,994.00 | 6.21 |
| 3 | 001150 | 融通互联网传媒灵活配置混合 | 171,750,156.84 | 5,129,933.00 | 8.87 |
| 4 | 160607 | 鹏华价值优势混合(LOF) | 114,015,771.72 | 3,405,489.00 | 4.17 |
| 5 | 001396 | 建信互联网+产业升级股票 | 77,061,384.72 | 2,301,714.00 | 7.02 |
| 6 | 240001 | 华宝宝康消费品混合 | 43,524,000.00 | 1,300,000.00 | 3.98 |
| 7 | 688888 | 浙商聚潮产业成长混合 | 43,128,601.20 | 1,288,190.00 | 7.18 |
| 8 | 206009 | 鹏华新兴产业混合 | 39,184,992.00 | 1,170,400.00 | 3.07 |
| 9 | 001695 | 泓德泓业混合 | 32,907,425.04 | 982,898.00 | 3.49 |
| 10 | 519778 | 交银经济新动力混合 | 32,773,572.00 | 978,900.00 | 5.08 |
| 11 | 004932 | 招商丰拓灵活混合A | 30,357,019.08 | 906,721.00 | 6.10 |
| 12 | 004933 | 招商丰拓灵活混合C | 30,357,019.08 | 906,721.00 | 6.10 |
| 13 | 540010 | 汇丰晋信科技先锋股票 | 25,058,608.20 | 748,465.00 | 5.31 |
| 14 | 485111 | 工银瑞信双利债券A | 20,084,551.56 | 599,897.00 | 0.51 |
| 15 | 485011 | 工银瑞信双利债券B | 20,084,551.56 | 599,897.00 | 0.51 |
| 16 | 166801 | 浙商聚潮新思维混合 | 18,714,985.20 | 558,990.00 | 5.82 |
| 17 | 005108 | 圆信永丰双利优选混合 | 17,399,321.64 | 519,693.00 | 2.22 |
| 18 | 001598 | 招商丰融混合C | 16,346,509.56 | 488,247.00 | 2.85 |
| 19 | 001597 | 招商丰融混合A | 16,346,509.56 | 488,247.00 | 2.85 |
| 20 | 005335 | 浙商全景消费混合 | 15,512,121.00 | 463,325.00 | 5.96 |
| 21 | 000314 | 招商瑞丰灵活配置混合发起式A | 13,712,102.28 | 409,561.00 | 1.62 |
| 22 | 002017 | 招商瑞丰灵活配置混合发起式C | 13,712,102.28 | 409,561.00 | 1.62 |
| 23 | 000965 | 汇丰晋信新动力混合 | 12,397,644.00 | 370,300.00 | 4.83 |
| 24 | 001446 | 招商丰泽混合C | 12,367,512.00 | 369,400.00 | 1.24 |
| 25 | 001427 | 招商丰泽混合A | 12,367,512.00 | 369,400.00 | 1.24 |
| 26 | 003689 | 国泰鸿益灵活配置混合A | 10,706,904.00 | 319,800.00 | 1.32 |
| 27 | 003690 | 国泰鸿益灵活配置混合C | 10,706,904.00 | 319,800.00 | 1.32 |
| 28 | 001276 | 建信新经济灵活配置混合 | 10,469,196.00 | 312,700.00 | 2.10 |
| 29 | 150308 | 富国中证体育产业指数分级B | 8,159,076.00 | 243,700.00 | 5.08 |
| 30 | 150307 | 富国中证体育产业指数分级A | 8,159,076.00 | 243,700.00 | 5.08 |
| 31 | 206002 | 鹏华精选成长混合 | 8,136,477.00 | 243,025.00 | 4.68 |
| 32 | 001692 | 南方国策动力股票 | 6,026,400.00 | 180,000.00 | 3.67 |
| 33 | 001193 | 中金消费升级股票 | 5,671,846.80 | 169,410.00 | 3.07 |
| 34 | 001223 | 鹏华文化传媒娱乐股票 | 5,577,935.40 | 166,605.00 | 8.85 |
| 35 | 000994 | 建信睿盈灵活配置混合A | 4,167,255.60 | 124,470.00 | 2.10 |
| 36 | 000995 | 建信睿盈灵活配置混合C | 4,167,255.60 | 124,470.00 | 2.10 |
| 37 | 001337 | 鹏华弘益混合C | 4,131,432.00 | 123,400.00 | 0.62 |
| 38 | 001336 | 鹏华弘益混合A | 4,131,432.00 | 123,400.00 | 0.62 |
| 39 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,789,936.00 | 113,200.00 | 5.27 |
| 40 | 002152 | 华宝核心优势混合 | 3,013,200.00 | 90,000.00 | 4.10 |
| 41 | 217008 | 招商安本增利债券 | 2,567,916.00 | 76,700.00 | 0.91 |
| 42 | 150174 | 信诚中证TMT产业主题指数分级B | 2,507,652.00 | 74,900.00 | 0.89 |
| 43 | 150173 | 信诚中证TMT产业主题指数分级A | 2,507,652.00 | 74,900.00 | 0.89 |
| 44 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,467,476.00 | 73,700.00 | 3.45 |
| 45 | 003368 | 鹏华兴合定期开放混合C | 2,146,068.00 | 64,100.00 | 0.77 |
| 46 | 003367 | 鹏华兴合定期开放混合A | 2,146,068.00 | 64,100.00 | 0.77 |
| 47 | 164205 | 天弘文化新兴产业股票 | 1,911,708.00 | 57,100.00 | 3.65 |
| 48 | 700002 | 平安深证300指数增强 | 1,499,904.00 | 44,800.00 | 2.12 |
| 49 | 002738 | 泓德裕康债券A | 1,108,188.00 | 33,100.00 | 1.03 |
| 50 | 002739 | 泓德裕康债券C | 1,108,188.00 | 33,100.00 | 1.03 |
| 51 | 000003 | 中海可转债债券A | 1,009,221.12 | 30,144.00 | 2.09 |
| 52 | 000004 | 中海可转债债券C | 1,009,221.12 | 30,144.00 | 2.09 |
| 53 | 005191 | 博时鑫和混合A | 1,004,400.00 | 30,000.00 | 6.59 |
| 54 | 005192 | 博时鑫和混合C | 1,004,400.00 | 30,000.00 | 6.59 |
| 55 | 003208 | 东兴量化多策略混合 | 937,440.00 | 28,000.00 | 5.44 |
| 56 | 005240 | 银华文体娱乐量化股票发起式C | 518,940.00 | 15,500.00 | 3.51 |
| 57 | 005239 | 银华文体娱乐量化股票发起式A | 518,940.00 | 15,500.00 | 3.51 |
| 58 | 004289 | 博时新财富混合C | 257,796.00 | 7,700.00 | 1.08 |
| 59 | 001429 | 博时新财富混合A | 257,796.00 | 7,700.00 | 1.08 |
