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(%) |
1 | 160505 | 博时主题行业混合(LOF) | 536,997,155.25 | 19,281,765.00 | 5.50 |
2 | 001150 | 融通互联网传媒灵活配置混合 | 136,533,316.05 | 4,902,453.00 | 9.67 |
3 | 162703 | 广发小盘成长混合(LOF)A | 112,024,369.15 | 4,022,419.00 | 5.90 |
4 | 960001 | 广发行业领先混合H | 80,851,056.50 | 2,903,090.00 | 4.96 |
5 | 270025 | 广发行业领先混合A | 80,851,056.50 | 2,903,090.00 | 4.96 |
6 | 001307 | 中欧永裕混合C | 76,973,668.10 | 2,763,866.00 | 6.45 |
7 | 001306 | 中欧永裕混合A | 76,973,668.10 | 2,763,866.00 | 6.45 |
8 | 377020 | 上投摩根内需动力混合 | 73,327,323.30 | 2,632,938.00 | 3.08 |
9 | 050001 | 博时价值增长混合 | 65,912,595.00 | 2,366,700.00 | 2.12 |
10 | 180031 | 银华中小盘混合 | 64,461,108.70 | 2,314,582.00 | 2.79 |
11 | 160607 | 鹏华价值优势混合(LOF) | 61,401,145.65 | 2,204,709.00 | 3.93 |
12 | 270005 | 广发聚丰混合A | 58,963,435.15 | 2,117,179.00 | 1.27 |
13 | 002939 | 广发创新升级混合 | 58,501,682.15 | 2,100,599.00 | 4.47 |
14 | 001396 | 建信互联网+产业升级股票 | 58,466,089.85 | 2,099,321.00 | 7.42 |
15 | 240001 | 华宝宝康消费品混合 | 55,700,000.00 | 2,000,000.00 | 6.09 |
16 | 001215 | 博时沪港深优质企业混合A | 54,392,721.00 | 1,953,060.00 | 4.63 |
17 | 002555 | 博时沪港深优质企业混合C | 54,392,721.00 | 1,953,060.00 | 4.63 |
18 | 001188 | 鹏华改革红利股票 | 54,307,500.00 | 1,950,000.00 | 4.63 |
19 | 960028 | 建信优选成长混合H | 49,657,329.80 | 1,783,028.00 | 3.27 |
20 | 530003 | 建信优选成长混合A | 49,657,329.80 | 1,783,028.00 | 3.27 |
21 | 163412 | 兴全轻资产混合(LOF) | 47,342,604.90 | 1,699,914.00 | 0.94 |
22 | 001227 | 中邮信息产业灵活配置混合 | 41,775,000.00 | 1,500,000.00 | 1.89 |
23 | 003940 | 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 |
24 | 005543 | 银华心诚灵活配置混合 | 37,668,239.00 | 1,352,540.00 | 2.19 |
25 | 510300 | 华泰柏瑞沪深300ETF | 36,636,675.00 | 1,315,500.00 | 0.11 |
26 | 001319 | 农银信息传媒股票 | 35,893,080.00 | 1,288,800.00 | 2.89 |
27 | 660001 | 农银行业成长混合A | 34,843,218.55 | 1,251,103.00 | 2.05 |
28 | 166011 | 中欧盛世成长混合(LOF)A | 33,614,950.00 | 1,207,000.00 | 6.45 |
29 | 004233 | 中欧盛世成长混合(LOF)C | 33,614,950.00 | 1,207,000.00 | 6.45 |
30 | 001888 | 中欧盛世成长混合(LOF)E | 33,614,950.00 | 1,207,000.00 | 6.45 |
31 | 000849 | 汇丰晋信双核策略混合A | 31,498,544.95 | 1,131,007.00 | 0.64 |
32 | 000850 | 汇丰晋信双核策略混合C | 31,498,544.95 | 1,131,007.00 | 0.64 |
33 | 270007 | 广发大盘成长混合 | 29,590,625.00 | 1,062,500.00 | 1.52 |
34 | 161610 | 融通领先成长混合(LOF)A | 28,858,337.10 | 1,036,206.00 | 1.12 |
35 | 450009 | 国富中小盘股票 | 28,436,883.05 | 1,021,073.00 | 1.33 |
36 | 590008 | 中邮战略新兴产业混合 | 27,849,415.15 | 999,979.00 | 1.24 |
37 | 100022 | 富国天瑞强势混合 | 27,602,135.00 | 991,100.00 | 1.22 |
38 | 004241 | 中欧时代先锋股票C | 27,067,442.85 | 971,901.00 | 1.01 |
39 | 001938 | 中欧时代先锋股票A | 27,067,442.85 | 971,901.00 | 1.01 |
40 | 001811 | 中欧明睿新常态混合A | 26,432,267.90 | 949,094.00 | 0.90 |
41 | 005765 | 中欧明睿新常态混合C | 26,432,267.90 | 949,094.00 | 0.90 |
42 | 510330 | 华夏沪深300ETF | 26,382,305.00 | 947,300.00 | 0.12 |
43 | 530001 | 建信恒久价值混合 | 26,239,295.25 | 942,165.00 | 4.12 |
44 | 378010 | 上投摩根成长先锋混合 | 25,047,148.15 | 899,359.00 | 0.88 |
45 | 050201 | 博时价值增长贰号混合 | 24,256,236.00 | 870,960.00 | 2.12 |
46 | 540010 | 汇丰晋信科技先锋股票 | 24,247,574.65 | 870,649.00 | 5.90 |
47 | 159919 | 嘉实沪深300ETF | 21,798,195.00 | 782,700.00 | 0.12 |
48 | 005250 | 银华估值优势混合 | 18,117,539.00 | 650,540.00 | 1.22 |
49 | 100029 | 富国天成红利混合 | 18,037,275.30 | 647,658.00 | 2.12 |
50 | 512980 | 广发中证传媒ETF | 17,379,040.55 | 624,023.00 | 2.54 |
51 | 159902 | 华夏中小板ETF | 15,764,659.60 | 566,056.00 | 0.80 |
52 | 004505 | 博时新兴消费主题混合 | 15,058,495.00 | 540,700.00 | 5.76 |
53 | 002332 | 汇丰晋信沪港深股票A | 14,954,141.05 | 536,953.00 | 1.42 |
54 | 002333 | 汇丰晋信沪港深股票C | 14,954,141.05 | 536,953.00 | 1.42 |
55 | 000529 | 广发竞争优势混合 | 13,317,870.00 | 478,200.00 | 2.20 |
56 | 000968 | 广发养老指数A | 12,892,294.15 | 462,919.00 | 1.20 |
57 | 002982 | 广发养老指数C | 12,892,294.15 | 462,919.00 | 1.20 |
58 | 688888 | 浙商聚潮产业成长混合 | 12,679,520.15 | 455,279.00 | 5.01 |
59 | 000866 | 华宝制造股票 | 12,442,850.85 | 446,781.00 | 3.73 |
60 | 398011 | 中海分红增利混合 | 11,580,030.00 | 415,800.00 | 3.19 |
61 | 001276 | 建信新经济灵活配置混合 | 11,529,816.45 | 413,997.00 | 3.18 |
62 | 160605 | 鹏华中国50混合 | 11,493,695.00 | 412,700.00 | 1.59 |
63 | 370024 | 上投摩根核心优选混合 | 11,076,724.80 | 397,728.00 | 0.90 |
64 | 000965 | 汇丰晋信新动力混合 | 10,972,983.55 | 394,003.00 | 6.50 |
65 | |