| 持有 完美世界(002624)的基金 |
| 报告期：2018-09-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 289,923,575.68 | 12,000,148.00 | 2.83 |
| 2 | 001150 | 融通互联网传媒灵活配置混合 | 138,742,013.28 | 5,742,633.00 | 8.51 |
| 3 | 270025 | 广发行业领先混合A | 103,609,580.16 | 4,288,476.00 | 4.44 |
| 4 | 960001 | 广发行业领先混合H | 103,609,580.16 | 4,288,476.00 | 4.44 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 97,181,643.04 | 4,022,419.00 | 4.65 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 70,747,462.24 | 2,928,289.00 | 4.06 |
| 7 | 001188 | 鹏华改革红利股票 | 60,564,094.72 | 2,506,792.00 | 4.74 |
| 8 | 001396 | 建信互联网+产业升级股票 | 53,952,203.36 | 2,233,121.00 | 6.07 |
| 9 | 240001 | 华宝宝康消费品混合 | 48,320,024.16 | 2,000,001.00 | 4.92 |
| 10 | 540010 | 汇丰晋信科技先锋股票 | 20,919,298.40 | 865,865.00 | 4.47 |
| 11 | 001695 | 泓德泓业混合 | 20,223,587.04 | 837,069.00 | 2.21 |
| 12 | 003405 | 招商稳盛定开混合C | 14,194,000.00 | 587,500.00 | 3.63 |
| 13 | 003404 | 招商稳盛定开混合A | 14,194,000.00 | 587,500.00 | 3.63 |
| 14 | 001276 | 建信新经济灵活配置混合 | 10,050,560.00 | 416,000.00 | 2.57 |
| 15 | 000965 | 汇丰晋信新动力混合 | 9,506,960.00 | 393,500.00 | 5.02 |
| 16 | 002692 | 富国创新科技混合 | 7,644,224.00 | 316,400.00 | 5.25 |
| 17 | 004933 | 招商丰拓灵活混合C | 7,599,914.56 | 314,566.00 | 4.09 |
| 18 | 004932 | 招商丰拓灵活混合A | 7,599,914.56 | 314,566.00 | 4.09 |
| 19 | 001223 | 鹏华文化传媒娱乐股票 | 7,451,064.80 | 308,405.00 | 8.73 |
| 20 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 5,738,000.00 | 237,500.00 | 2.89 |
| 21 | 002777 | 招商安荣混合C | 5,314,233.60 | 219,960.00 | 4.63 |
| 22 | 002776 | 招商安荣混合A | 5,314,233.60 | 219,960.00 | 4.63 |
| 23 | 002657 | 招商安裕灵活配置混合A | 4,986,430.72 | 206,392.00 | 4.14 |
| 24 | 002658 | 招商安裕灵活配置混合C | 4,986,430.72 | 206,392.00 | 4.14 |
| 25 | 206002 | 鹏华精选成长混合 | 4,710,813.44 | 194,984.00 | 3.61 |
| 26 | 003355 | 招商稳祥定开灵活混合A | 4,103,696.80 | 169,855.00 | 1.93 |
| 27 | 003356 | 招商稳祥定开灵活混合C | 4,103,696.80 | 169,855.00 | 1.93 |
| 28 | 000994 | 建信睿盈灵活配置混合A | 3,976,011.20 | 164,570.00 | 2.54 |
| 29 | 000995 | 建信睿盈灵活配置混合C | 3,976,011.20 | 164,570.00 | 2.54 |
| 30 | 160613 | 鹏华盛世创新混合(LOF) | 3,945,424.64 | 163,304.00 | 4.78 |
| 31 | 002152 | 华宝核心优势混合 | 2,416,000.00 | 100,000.00 | 4.12 |
| 32 | 540007 | 汇丰晋信中小盘股票 | 2,174,400.00 | 90,000.00 | 3.74 |
| 33 | 004480 | 华宝智慧产业混合 | 1,679,120.00 | 69,500.00 | 3.13 |
| 34 | 003397 | 银华体育文化灵活配置混合 | 724,800.00 | 30,000.00 | 3.41 |
| 35 | 530019 | 建信社会责任混合 | 591,920.00 | 24,500.00 | 2.44 |
| 36 | 005585 | 银河文体娱乐混合 | 362,400.00 | 15,000.00 | 0.46 |
| 37 | 005239 | 银华文体娱乐量化股票发起式A | 347,831.52 | 14,397.00 | 3.40 |
| 38 | 005240 | 银华文体娱乐量化股票发起式C | 347,831.52 | 14,397.00 | 3.40 |
| 39 | 004753 | 广发中证传媒ETF联接C | 118,384.00 | 4,900.00 | 0.04 |
| 40 | 004752 | 广发中证传媒ETF联接A | 118,384.00 | 4,900.00 | 0.04 |
| 41 | 003632 | 招商稳乾定开混合A | 1,014.72 | 42.00 | 0.00 |
| 42 | 003633 | 招商稳乾定开混合C | 1,014.72 | 42.00 | 0.00 |
