| 持有 完美世界(002624)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 114,319,900.48 | 9,655,397.00 | 0.24 |
| 2 | 512980 | 广发中证传媒ETF | 108,132,032.32 | 9,132,773.00 | 2.73 |
| 3 | 001718 | 工银物流产业股票 | 62,116,949.76 | 5,246,364.00 | 2.76 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 44,525,504.00 | 3,760,600.00 | 0.92 |
| 5 | 460001 | 华泰柏瑞盛世中国混合 | 34,977,763.52 | 2,954,203.00 | 3.43 |
| 6 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 30,708,224.00 | 2,593,600.00 | 3.04 |
| 7 | 470009 | 汇添富民营活力混合A | 25,604,000.00 | 2,162,500.00 | 1.17 |
| 8 | 006616 | 工银战略新兴产业混合C | 25,388,512.00 | 2,144,300.00 | 4.44 |
| 9 | 006615 | 工银战略新兴产业混合A | 25,388,512.00 | 2,144,300.00 | 4.44 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 24,823,744.00 | 2,096,600.00 | 0.34 |
| 11 | 519069 | 汇添富价值精选混合A | 24,316,992.00 | 2,053,800.00 | 0.27 |
| 12 | 006594 | 博道中证500增强C | 21,177,024.00 | 1,788,600.00 | 1.00 |
| 13 | 006593 | 博道中证500增强A | 21,177,024.00 | 1,788,600.00 | 1.00 |
| 14 | 007355 | 汇添富科技创新混合A | 19,958,688.00 | 1,685,700.00 | 0.96 |
| 15 | 007356 | 汇添富科技创新混合C | 19,958,688.00 | 1,685,700.00 | 0.96 |
| 16 | 009707 | 工银新兴制造混合A | 19,718,336.00 | 1,665,400.00 | 2.71 |
| 17 | 009708 | 工银新兴制造混合C | 19,718,336.00 | 1,665,400.00 | 2.71 |
| 18 | 160629 | 鹏华传媒分级 | 19,003,673.60 | 1,605,040.00 | 2.60 |
| 19 | 163822 | 中银主题策略混合 | 18,727,328.00 | 1,581,700.00 | 0.73 |
| 20 | 163804 | 中银收益混合A | 18,226,780.16 | 1,539,424.00 | 0.79 |
| 21 | 960012 | 中银收益混合H | 18,226,780.16 | 1,539,424.00 | 0.79 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 17,650,598.40 | 1,490,760.00 | 0.66 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 17,650,598.40 | 1,490,760.00 | 0.66 |
| 24 | 110007 | 易方达稳健收益债券A | 17,260,813.76 | 1,457,839.00 | 0.03 |
| 25 | 008008 | 易方达稳健收益债券C | 17,260,813.76 | 1,457,839.00 | 0.03 |
| 26 | 110008 | 易方达稳健收益债券B | 17,260,813.76 | 1,457,839.00 | 0.03 |
| 27 | 009684 | 汇添富创新增长一年定开混合C | 16,603,232.00 | 1,402,300.00 | 2.21 |
| 28 | 009683 | 汇添富创新增长一年定开混合A | 16,603,232.00 | 1,402,300.00 | 2.21 |
| 29 | 159922 | 嘉实中证500ETF | 16,095,296.00 | 1,359,400.00 | 0.25 |
| 30 | 512500 | 华夏中证500ETF | 16,056,224.00 | 1,356,100.00 | 0.25 |
| 31 | 310328 | 申万菱信新动力混合 | 13,044,128.00 | 1,101,700.00 | 0.84 |
| 32 | 163827 | 中银产业债债券A | 10,850,176.00 | 916,400.00 | 0.33 |
| 33 | 008936 | 中银产业债债券C | 10,850,176.00 | 916,400.00 | 0.33 |
| 34 | 001726 | 汇添富新兴消费股票 | 10,165,824.00 | 858,600.00 | 4.12 |
| 35 | 007413 | 长城中证500指数增强C | 9,829,568.00 | 830,200.00 | 0.25 |
| 36 | 006048 | 长城中证500指数增强A | 9,829,568.00 | 830,200.00 | 0.25 |
| 37 | 002636 | 广发集裕债券A | 9,024,448.00 | 762,200.00 | 0.10 |
| 38 | 002637 | 广发集裕债券C | 9,024,448.00 | 762,200.00 | 0.10 |
| 39 | 000634 | 富国天盛灵活配置混合 | 8,889,472.00 | 750,800.00 | 1.66 |
| 40 | 007353 | 工银科技创新3年封闭混合 | 8,396,928.00 | 709,200.00 | 1.80 |
| 41 | 501083 | 银华科创主题3年封闭混合 | 8,093,824.00 | 683,600.00 | 2.48 |
| 42 | 161030 | 富国中证体育产业指数分级 | 7,997,920.00 | 675,500.00 | 4.49 |
| 43 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 7,534,928.64 | 636,396.00 | 0.26 |
| 44 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 7,534,928.64 | 636,396.00 | 0.26 |
| 45 | 510510 | 广发中证500ETF | 7,334,453.76 | 619,464.00 | 0.25 |
| 46 | 001628 | 招商体育文化休闲股票 | 6,703,808.00 | 566,200.00 | 0.92 |
| 47 | 164818 | 工银中证传媒指数分级 | 6,173,008.96 | 521,369.00 | 2.55 |
| 48 | 005549 | 富国成长优选三年定开混合 | 5,821,728.00 | 491,700.00 | 1.65 |
| 49 | 003598 | 华商润丰混合A | 5,705,696.00 | 481,900.00 | 0.82 |
| 50 | 007509 | 华商润丰混合C | 5,705,696.00 | 481,900.00 | 0.82 |
| 51 | 510580 | 易方达中证500ETF | 5,584,336.00 | 471,650.00 | 0.24 |
| 52 | 006729 | 万家中证500指数增强发起式A | 5,502,048.00 | 464,700.00 | 0.22 |
| 53 | 006730 | 万家中证500指数增强发起式C | 5,502,048.00 | 464,700.00 | 0.22 |
| 54 | 630107 | 华商稳健双利债券B | 5,380,096.00 | 454,400.00 | 0.25 |
| 55 | 630007 | 华商稳健双利债券A | 5,380,096.00 | 454,400.00 | 0.25 |
| 56 | 159820 | 天弘中证500ETF | 5,322,080.00 | 449,500.00 | 0.24 |
| 57 | 007831 | 博道伍佰智航股票A | 5,317,344.00 | 449,100.00 | 0.43 |
| 58 | 007832 | 博道伍佰智航股票C | 5,317,344.00 | 449,100.00 | 0.43 |
| 59 | 005825 | 申万菱信智能驱动股票 | 5,266,432.00 | 444,800.00 | 0.97 |
| 60 | 159805 | 鹏华中证传媒ETF | 5,122,647.04 | 432,656.00 | 2.69 |
| 61 | 005443 | 国金量化多策略混合 | 5,118,432.00 | 432,300.00 | 0.13 |
| 62 | 630009 | 华商稳定增利债券A | 4,911,232.00 | 414,800.00 | 0.34 |
| 63 | 630109 | 华商稳定增利债券C | 4,911,232.00 | 414,800.00 | 0.34 |
| 64 | 515800 | 添富中证800ETF | 4,856,176.00 | 410,150.00 | 0.07 |
| 65 | |
