| 持有 完美世界(002624)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 157,394,481.33 | 9,318,797.00 | 0.33 |
| 2 | 512980 | 广发中证传媒ETF | 154,941,647.97 | 9,173,573.00 | 3.09 |
| 3 | 460001 | 华泰柏瑞盛世中国混合 | 74,466,321.00 | 4,408,900.00 | 5.74 |
| 4 | 163822 | 中银主题策略混合 | 48,984,378.00 | 2,900,200.00 | 1.27 |
| 5 | 002637 | 广发集裕债券C | 46,628,223.00 | 2,760,700.00 | 0.22 |
| 6 | 002636 | 广发集裕债券A | 46,628,223.00 | 2,760,700.00 | 0.22 |
| 7 | 960012 | 中银收益混合H | 42,380,793.36 | 2,509,224.00 | 1.40 |
| 8 | 163804 | 中银收益混合A | 42,380,793.36 | 2,509,224.00 | 1.40 |
| 9 | 240004 | 华宝动力组合混合 | 42,269,589.60 | 2,502,640.00 | 1.70 |
| 10 | 340006 | 兴全全球视野股票 | 39,380,436.87 | 2,331,583.00 | 2.18 |
| 11 | 001556 | 天弘中证500指数增强A | 39,358,834.56 | 2,330,304.00 | 1.03 |
| 12 | 001557 | 天弘中证500指数增强C | 39,358,834.56 | 2,330,304.00 | 1.03 |
| 13 | 010363 | 信达澳银匠心臻选两年持有期混合 | 35,735,862.00 | 2,115,800.00 | 1.10 |
| 14 | 700003 | 平安策略先锋混合 | 35,657,103.93 | 2,111,137.00 | 1.08 |
| 15 | 166110 | 信达澳银量化先锋混合(LOF)C | 31,935,612.00 | 1,890,800.00 | 3.30 |
| 16 | 166109 | 信达澳银量化先锋混合(LOF)A | 31,935,612.00 | 1,890,800.00 | 3.30 |
| 17 | 008008 | 易方达稳健收益债券C | 30,167,887.71 | 1,786,139.00 | 0.05 |
| 18 | 110008 | 易方达稳健收益债券B | 30,167,887.71 | 1,786,139.00 | 0.05 |
| 19 | 110007 | 易方达稳健收益债券A | 30,167,887.71 | 1,786,139.00 | 0.05 |
| 20 | 161611 | 融通内需驱动混合 | 29,221,642.35 | 1,730,115.00 | 0.90 |
| 21 | 009970 | 财通内需增长12个月定开混合 | 26,383,869.00 | 1,562,100.00 | 3.24 |
| 22 | 001628 | 招商体育文化休闲股票 | 25,885,614.00 | 1,532,600.00 | 3.15 |
| 23 | 001210 | 天弘互联网混合 | 24,319,911.00 | 1,439,900.00 | 2.84 |
| 24 | 006730 | 万家中证500指数增强发起式C | 23,784,498.00 | 1,408,200.00 | 0.70 |
| 25 | 006729 | 万家中证500指数增强发起式A | 23,784,498.00 | 1,408,200.00 | 0.70 |
| 26 | 003397 | 银华体育文化灵活配置混合 | 22,294,800.00 | 1,320,000.00 | 4.74 |
| 27 | 001409 | 工银互联网加股票 | 22,117,455.00 | 1,309,500.00 | 0.72 |
| 28 | 240010 | 华宝行业精选混合 | 22,031,316.00 | 1,304,400.00 | 1.62 |
| 29 | 159922 | 嘉实中证500ETF | 21,382,740.00 | 1,266,000.00 | 0.33 |
| 30 | 009010 | 华夏兴阳一年持有混合 | 21,168,237.00 | 1,253,300.00 | 0.95 |
| 31 | 160629 | 鹏华传媒分级 | 21,114,864.60 | 1,250,140.00 | 2.92 |
| 32 | 010345 | 华泰柏瑞成长智选混合A | 21,031,428.00 | 1,245,200.00 | 6.30 |
| 33 | 010346 | 华泰柏瑞成长智选混合C | 21,031,428.00 | 1,245,200.00 | 6.30 |
| 34 | 501083 | 银华科创主题3年封闭混合 | 20,107,545.00 | 1,190,500.00 | 4.19 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 18,737,766.00 | 1,109,400.00 | 0.25 |
| 36 | 310328 | 申万菱信新动力混合 | 18,607,713.00 | 1,101,700.00 | 1.15 |
| 37 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 18,579,000.00 | 1,100,000.00 | 3.17 |
| 38 | 002252 | 融通成长30灵活配置混合 | 17,987,850.00 | 1,065,000.00 | 1.02 |
| 39 | 009264 | 泓德瑞兴三年持有期混合 | 17,551,919.10 | 1,039,190.00 | 0.23 |
| 40 | 007307 | 华泰柏瑞基本面智选混合C | 17,400,078.00 | 1,030,200.00 | 6.60 |
| 41 | 007306 | 华泰柏瑞基本面智选混合A | 17,400,078.00 | 1,030,200.00 | 6.60 |
| 42 | 501095 | 中银证券科技创新3年封闭混合 | 14,728,080.00 | 872,000.00 | 2.67 |
| 43 | 009424 | 招商瑞信稳健配置混合C | 13,071,171.00 | 773,900.00 | 0.32 |
| 44 | 009423 | 招商瑞信稳健配置混合A | 13,071,171.00 | 773,900.00 | 0.32 |
| 45 | 001986 | 前海开源人工智能主题混合 | 13,066,104.00 | 773,600.00 | 1.46 |
| 46 | 001144 | 大成互联网思维混合 | 12,947,874.00 | 766,600.00 | 0.89 |
| 47 | 004391 | 平安转型创新混合C | 12,860,046.00 | 761,400.00 | 0.86 |
| 48 | 004390 | 平安转型创新混合A | 12,860,046.00 | 761,400.00 | 0.86 |
| 49 | 519005 | 海富通股票混合 | 12,498,600.00 | 740,000.00 | 0.39 |
| 50 | 006111 | 泰康弘实3月定开混合 | 12,366,858.00 | 732,200.00 | 0.42 |
| 51 | 001313 | 上投摩根智慧互联股票 | 12,189,513.00 | 721,700.00 | 2.43 |
| 52 | 007042 | 前海联合泳隽混合C | 11,826,969.15 | 700,235.00 | 2.45 |
| 53 | 004693 | 前海联合泳隽混合A | 11,826,969.15 | 700,235.00 | 2.45 |
| 54 | 000263 | 工银信息产业混合 | 11,527,357.44 | 682,496.00 | 0.72 |
| 55 | 510510 | 广发中证500ETF | 10,560,877.86 | 625,274.00 | 0.33 |
| 56 | 379010 | 上投摩根中小盘混合 | 10,502,202.00 | 621,800.00 | 2.26 |
| 57 | 460002 | 华泰柏瑞积极成长混合A | 10,446,465.00 | 618,500.00 | 1.78 |
| 58 | 180018 | 银华和谐主题混合 | 10,383,972.00 | 614,800.00 | 3.40 |
| 59 | 161030 | 富国中证体育产业指数分级 | 10,022,526.00 | 593,400.00 | 4.27 |
| 60 | 005481 | 银华瑞泰灵活配置混合 | 9,941,454.00 | 588,600.00 | 2.75 |
| 61 | 002482 | 宝盈互联网沪港深混合 | 9,829,980.00 | 582,000.00 | 1.65 |
| 62 | 501079 | 大成科创主题3年封闭混合 | 9,747,219.00 | 577,100.00 | 1.00 |
| 63 | 660015 | 农银汇理行业轮动混合 | 9,703,305.00 | 574,500.00 | 1.05 |
| 64 | 006482 | 广发可转债债券A | 9,289,500.00 | 550,000.00 | 0.23 |
