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:2018-06-30
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(%)
1160505博时主题行业混合(LOF)372,124,589.48  12,000,148.00    3.47
2001150融通互联网传媒灵活配置混合168,100,031.33  5,420,833.00    9.42
3960001广发行业领先混合H132,985,640.76  4,288,476.00    4.71
4270025广发行业领先混合A132,985,640.76  4,288,476.00    4.71
5162703广发小盘成长混合(LOF)A111,673,801.19  3,601,219.00    4.51
6519692交银成长混合A107,151,209.76  3,455,376.00    4.14
7960016交银成长混合H107,151,209.76  3,455,376.00    4.14
8160607鹏华价值优势混合(LOF)90,806,241.89  2,928,289.00    4.44
9240001华宝宝康消费品混合80,655,366.47  2,600,947.00    7.71
10001188鹏华改革红利股票78,477,596.19  2,530,719.00    5.88
11002939广发创新升级混合74,421,178.09  2,399,909.00    4.38
12001396建信互联网+产业升级股票69,249,082.21  2,233,121.00    7.08
13161610融通领先成长混合(LOF)A40,006,187.06  1,290,106.00    1.27
14206009鹏华新兴产业混合39,370,513.07  1,269,607.00    2.30
15050001博时价值增长混合38,942,233.96  1,255,796.00    1.11
16530003建信优选成长混合A37,371,019.28  1,205,128.00    2.11
17960028建信优选成长混合H37,371,019.28  1,205,128.00    2.11
18001215博时沪港深优质企业混合A37,212,992.32  1,200,032.00    2.63
19002555博时沪港深优质企业混合C37,212,992.32  1,200,032.00    2.63
20660005农银中小盘混合33,186,746.95  1,070,195.00    3.63
21001695泓德泓业混合32,498,417.98  1,047,998.00    3.36
22000698宝盈科技30混合31,010,000.00  1,000,000.00    1.46
23001319农银信息传媒股票30,197,103.86  973,786.00    1.99
24960033农银汇理消费主题混合H29,517,643.75  951,875.00    3.26
25660012农银汇理消费主题混合A29,517,643.75  951,875.00    3.26
26510300华泰柏瑞沪深300ETF25,198,726.00  812,600.00    0.11
27688888浙商聚潮产业成长混合24,611,458.62  793,662.00    7.88
28540010汇丰晋信科技先锋股票23,209,899.65  748,465.00    5.05
29005492农银研究驱动混合21,244,951.00  685,100.00    2.31
30660001农银行业成长混合A19,882,402.61  641,161.00    0.98
31510330华夏沪深300ETF19,641,734.00  633,400.00    0.11
32159919嘉实沪深300ETF18,336,213.00  591,300.00    0.11
33001705泓德战略转型股票17,005,108.75  548,375.00    2.63
34005335浙商全景消费混合16,690,357.25  538,225.00    7.34
35166801浙商聚潮新思维混合16,466,682.12  531,012.00    7.88
36005028鹏华研究精选混合16,394,987.00  528,700.00    2.53
37001427招商丰泽混合A16,368,597.49  527,849.00    1.68
38001446招商丰泽混合C16,368,597.49  527,849.00    1.68
39159902华夏中小板ETF15,252,454.56  491,856.00    0.65
40001597招商丰融混合A15,027,228.93  484,593.00    2.64
41001598招商丰融混合C15,027,228.93  484,593.00    2.64
42050201博时价值增长贰号混合14,668,908.38  473,038.00    1.12
43000314招商瑞丰灵活配置混合发起式A14,396,702.60  464,260.00    1.75
44002017招商瑞丰灵活配置混合发起式C14,396,702.60  464,260.00    1.75
45001276建信新经济灵活配置混合12,928,069.00  416,900.00    2.96
46000965汇丰晋信新动力混合11,483,003.00  370,300.00    5.28
47002132广发鑫享混合10,921,722.00  352,200.00    3.86
48580002东吴双动力混合10,855,391.61  350,061.00    3.52
49000039农银高增长混合10,593,016.00  341,600.00    2.80
50001227中邮信息产业灵活配置混合10,233,300.00  330,000.00    0.39
51512980广发中证传媒ETF10,168,210.01  327,901.00    2.26
52150204鹏华传媒分级B9,621,162.60  310,260.00    2.20
53150203鹏华传媒分级A9,621,162.60  310,260.00    2.20
54003404招商稳盛定开混合A7,888,944.00  254,400.00    1.97
55003405招商稳盛定开混合C7,888,944.00  254,400.00    1.97
56150308富国中证体育产业指数分级B7,758,702.00  250,200.00    5.20
57150307富国中证体育产业指数分级A7,758,702.00  250,200.00    5.20
58240004华宝动力组合混合7,752,500.00  250,000.00    0.91
59001223鹏华文化传媒娱乐股票7,120,051.05  229,605.00    8.90
60000729建信中小盘先锋股票7,074,559.38  228,138.00    3.42
61002820招商丰美混合C6,839,565.60  220,560.00    0.82
62002819招商丰美混合A6,839,565.60  220,560.00    0.82
63005104富荣福康混合A6,822,200.00  220,000.00    7.67
64005105富荣福康混合C6,822,200.00  220,000.00    7.67
65000968广发养老指数A6,