| 持有 完美世界(002624)的基金 |
| 报告期：2020-09-30 |
| 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 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 495,345,791.70 | 14,875,249.00 | 2.94 |
| 2 | 001071 | 华安媒体互联网混合 | 342,681,575.40 | 10,290,738.00 | 4.52 |
| 3 | 160505 | 博时主题行业混合(LOF) | 309,690,000.00 | 9,300,000.00 | 3.45 |
| 4 | 519018 | 汇添富均衡增长混合 | 239,423,103.90 | 7,189,883.00 | 3.99 |
| 5 | 000577 | 安信价值精选股票 | 237,284,145.00 | 7,125,650.00 | 6.42 |
| 6 | 006879 | 华安智能生活混合 | 236,312,850.60 | 7,096,482.00 | 4.51 |
| 7 | 008954 | 安信价值回报三年持有混合 | 192,833,340.30 | 5,790,791.00 | 5.99 |
| 8 | 001409 | 工银互联网加股票 | 152,430,283.80 | 4,577,486.00 | 3.37 |
| 9 | 470028 | 汇添富社会责任混合 | 149,850,000.00 | 4,500,000.00 | 7.32 |
| 10 | 240001 | 华宝宝康消费品混合 | 139,860,000.00 | 4,200,000.00 | 8.55 |
| 11 | 009362 | 招商丰盈积极配置混合A | 137,283,512.40 | 4,122,628.00 | 1.68 |
| 12 | 009363 | 招商丰盈积极配置混合C | 137,283,512.40 | 4,122,628.00 | 1.68 |
| 13 | 001118 | 华宝事件驱动混合 | 136,530,000.00 | 4,100,000.00 | 8.72 |
| 14 | 512980 | 广发中证传媒ETF | 119,014,932.60 | 3,574,022.00 | 5.24 |
| 15 | 540010 | 汇丰晋信科技先锋股票 | 111,062,293.20 | 3,335,204.00 | 6.64 |
| 16 | 550008 | 信诚优胜精选混合 | 99,900,000.00 | 3,000,000.00 | 3.80 |
| 17 | 398001 | 中海优质成长混合 | 94,839,165.90 | 2,848,023.00 | 4.92 |
| 18 | 009828 | 融通转型三动力灵活配置混合C | 79,687,899.00 | 2,393,030.00 | 7.79 |
| 19 | 000717 | 融通转型三动力灵活配置混合A | 79,687,899.00 | 2,393,030.00 | 7.79 |
| 20 | 160106 | 南方高增长混合(LOF) | 66,604,395.60 | 2,000,132.00 | 3.40 |
| 21 | 004505 | 博时新兴消费主题混合 | 66,596,736.60 | 1,999,902.00 | 4.46 |
| 22 | 163804 | 中银收益混合A | 65,582,352.00 | 1,969,440.00 | 3.79 |
| 23 | 960012 | 中银收益混合H | 65,582,352.00 | 1,969,440.00 | 3.79 |
| 24 | 310328 | 申万菱信新动力混合 | 64,099,902.60 | 1,924,922.00 | 3.89 |
| 25 | 519017 | 大成积极成长混合 | 60,067,838.70 | 1,803,839.00 | 4.93 |
| 26 | 003378 | 泰康策略优选混合 | 56,607,935.40 | 1,699,938.00 | 2.92 |
| 27 | 008188 | 前海开源稳健增长三年混合 | 55,440,637.20 | 1,664,884.00 | 1.99 |
| 28 | 270001 | 广发聚富混合 | 54,945,000.00 | 1,650,000.00 | 3.59 |
| 29 | 501080 | 中金科创主题混合 | 53,251,328.70 | 1,599,139.00 | 3.53 |
| 30 | 550002 | 中信保诚精萃成长混合 | 49,950,000.00 | 1,500,000.00 | 3.82 |
| 31 | 007460 | 华安成长创新混合 | 47,159,493.30 | 1,416,201.00 | 4.54 |
| 32 | 310358 | 申万菱信新经济混合 | 46,419,400.80 | 1,393,976.00 | 4.44 |
| 33 | 000974 | 安信消费医药股票 | 45,801,985.50 | 1,375,435.00 | 7.64 |
| 34 | 008025 | 汇添富稳健增长混合A | 44,958,729.60 | 1,350,112.00 | 1.66 |
| 35 | 008026 | 汇添富稳健增长混合C | 44,958,729.60 | 1,350,112.00 | 1.66 |
| 36 | 009381 | 汇安核心资产混合A | 42,186,471.30 | 1,266,861.00 | 1.83 |
| 37 | 009382 | 汇安核心资产混合C | 42,186,471.30 | 1,266,861.00 | 1.83 |
| 38 | 009840 | 东财量化精选混合A | 40,457,535.30 | 1,214,941.00 | 3.84 |
| 39 | 009841 | 东财量化精选混合C | 40,457,535.30 | 1,214,941.00 | 3.84 |
| 40 | 009023 | 鹏华稳健回报混合 | 38,834,460.00 | 1,166,200.00 | 4.15 |
| 41 | 150203 | 鹏华传媒分级A | 36,744,552.00 | 1,103,440.00 | 4.97 |
| 42 | 150204 | 鹏华传媒分级B | 36,744,552.00 | 1,103,440.00 | 4.97 |
| 43 | 240004 | 华宝动力组合混合 | 36,630,000.00 | 1,100,000.00 | 4.14 |
| 44 | 161605 | 融通蓝筹成长混合 | 36,216,247.50 | 1,087,575.00 | 5.20 |
| 45 | 217009 | 招商核心价值混合 | 35,293,970.70 | 1,059,879.00 | 3.02 |
| 46 | 008445 | 融通产业趋势先锋股票 | 32,840,460.00 | 986,200.00 | 3.05 |
| 47 | 001816 | 汇添富新睿精选混合A | 31,838,229.90 | 956,103.00 | 4.47 |
| 48 | 002164 | 汇添富新睿精选混合C | 31,838,229.90 | 956,103.00 | 4.47 |
| 49 | 001541 | 汇添富民营新动力股票 | 28,638,000.00 | 860,000.00 | 6.44 |
| 50 | 673110 | 西部利得新润混合 | 28,306,198.80 | 850,036.00 | 5.67 |
| 51 | 001726 | 汇添富新兴消费股票 | 28,219,319.10 | 847,427.00 | 5.08 |
| 52 | 006775 | 前海开源优质成长混合 | 27,449,423.10 | 824,307.00 | 2.61 |
| 53 | 163807 | 中银优选混合 | 25,678,162.80 | 771,116.00 | 4.56 |
| 54 | 001830 | 融通跨界成长灵活配置混合 | 22,942,368.00 | 688,960.00 | 4.82 |
| 55 | 163823 | 中银稳健策略混合 | 21,002,776.20 | 630,714.00 | 2.60 |
| 56 | 519676 | 银河强化债券 | 20,518,594.20 | 616,174.00 | 0.98 |
| 57 | 000551 | 信诚幸福消费混合 | 18,981,000.00 | 570,000.00 | 4.85 |
| 58 | 519673 | 银河康乐股票 | 17,649,000.00 | 530,000.00 | 2.42 |
| 59 | 000039 | 农银高增长混合 | 17,509,140.00 | 525,800.00 | 5.52 |
| 60 | 163822 | 中银主题策略混合 | 17,427,555.00 | 523,350.00 | 3.79 |
| 61 | 159805 | 鹏华中证传媒ETF | 17,377,804.80 | 521,856.00 | 4.97 |
| 62 | 008134 | 鹏华优选价值股票 | 16,817,166.00 | 505,020.00 | 4.28 |
| 63 | 000965 | 汇丰晋信新动力混合 | 16,730,053.20 | 502,404.00 | 6.93 |
| 64 | 050012 | 博时策略配置混合 | 16,523,460.00 | 496,200.00 | 3.74 |
| 65 | |
