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:2018-12-31
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)536,997,155.25  19,281,765.00    5.50
2001150融通互联网传媒灵活配置混合136,533,316.05  4,902,453.00    9.67
3162703广发小盘成长混合(LOF)A112,024,369.15  4,022,419.00    5.90
4960001广发行业领先混合H80,851,056.50  2,903,090.00    4.96
5270025广发行业领先混合A80,851,056.50  2,903,090.00    4.96
6001307中欧永裕混合C76,973,668.10  2,763,866.00    6.45
7001306中欧永裕混合A76,973,668.10  2,763,866.00    6.45
8377020上投摩根内需动力混合73,327,323.30  2,632,938.00    3.08
9050001博时价值增长混合65,912,595.00  2,366,700.00    2.12
10180031银华中小盘混合64,461,108.70  2,314,582.00    2.79
11160607鹏华价值优势混合(LOF)61,401,145.65  2,204,709.00    3.93
12270005广发聚丰混合A58,963,435.15  2,117,179.00    1.27
13002939广发创新升级混合58,501,682.15  2,100,599.00    4.47
14001396建信互联网+产业升级股票58,466,089.85  2,099,321.00    7.42
15240001华宝宝康消费品混合55,700,000.00  2,000,000.00    6.09
16001215博时沪港深优质企业混合A54,392,721.00  1,953,060.00    4.63
17002555博时沪港深优质企业混合C54,392,721.00  1,953,060.00    4.63
18001188鹏华改革红利股票54,307,500.00  1,950,000.00    4.63
19960028建信优选成长混合H49,657,329.80  1,783,028.00    3.27
20530003建信优选成长混合A49,657,329.80  1,783,028.00    3.27
21163412兴全轻资产混合(LOF)47,342,604.90  1,699,914.00    0.94
22001227中邮信息产业灵活配置混合41,775,000.00  1,500,000.00    1.89
23003940银华盛世精选灵活配置混合发起式41,380,281.95  1,485,827.00    1.57
24005543银华心诚灵活配置混合37,668,239.00  1,352,540.00    2.19
25510300华泰柏瑞沪深300ETF36,636,675.00  1,315,500.00    0.11
26001319农银信息传媒股票35,893,080.00  1,288,800.00    2.89
27660001农银行业成长混合A34,843,218.55  1,251,103.00    2.05
28166011中欧盛世成长混合(LOF)A33,614,950.00  1,207,000.00    6.45
29004233中欧盛世成长混合(LOF)C33,614,950.00  1,207,000.00    6.45
30001888中欧盛世成长混合(LOF)E33,614,950.00  1,207,000.00    6.45
31000849汇丰晋信双核策略混合A31,498,544.95  1,131,007.00    0.64
32000850汇丰晋信双核策略混合C31,498,544.95  1,131,007.00    0.64
33270007广发大盘成长混合29,590,625.00  1,062,500.00    1.52
34161610融通领先成长混合(LOF)A28,858,337.10  1,036,206.00    1.12
35450009国富中小盘股票28,436,883.05  1,021,073.00    1.33
36590008中邮战略新兴产业混合27,849,415.15  999,979.00    1.24
37100022富国天瑞强势混合27,602,135.00  991,100.00    1.22
38004241中欧时代先锋股票C27,067,442.85  971,901.00    1.01
39001938中欧时代先锋股票A27,067,442.85  971,901.00    1.01
40001811中欧明睿新常态混合A26,432,267.90  949,094.00    0.90
41005765中欧明睿新常态混合C26,432,267.90  949,094.00    0.90
42510330华夏沪深300ETF26,382,305.00  947,300.00    0.12
43530001建信恒久价值混合26,239,295.25  942,165.00    4.12
44378010上投摩根成长先锋混合25,047,148.15  899,359.00    0.88
45050201博时价值增长贰号混合24,256,236.00  870,960.00    2.12
46540010汇丰晋信科技先锋股票24,247,574.65  870,649.00    5.90
47159919嘉实沪深300ETF21,798,195.00  782,700.00    0.12
48005250银华估值优势混合18,117,539.00  650,540.00    1.22
49100029富国天成红利混合18,037,275.30  647,658.00    2.12
50512980广发中证传媒ETF17,379,040.55  624,023.00    2.54
51159902华夏中小板ETF15,764,659.60  566,056.00    0.80
52004505博时新兴消费主题混合15,058,495.00  540,700.00    5.76
53002332汇丰晋信沪港深股票A14,954,141.05  536,953.00    1.42
54002333汇丰晋信沪港深股票C14,954,141.05  536,953.00    1.42
55000529广发竞争优势混合13,317,870.00  478,200.00    2.20
56000968广发养老指数A12,892,294.15  462,919.00    1.20
57002982广发养老指数C12,892,294.15  462,919.00    1.20
58688888浙商聚潮产业成长混合12,679,520.15  455,279.00    5.01
59000866华宝制造股票12,442,850.85  446,781.00    3.73
60398011中海分红增利混合11,580,030.00  415,800.00    3.19
61001276建信新经济灵活配置混合11,529,816.45  413,997.00    3.18
62160605鹏华中国50混合11,493,695.00  412,700.00    1.59
63370024上投摩根核心优选混合11,076,724.80  397,728.00    0.90
64000965汇丰晋信新动力混合10,972,983.55  394,003.00    6.50
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