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:2018-09-30
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(%)
1160505博时主题行业混合(LOF)289,923,575.68  12,000,148.00    2.83
2001150融通互联网传媒灵活配置混合138,742,013.28  5,742,633.00    8.51
3270025广发行业领先混合A103,609,580.16  4,288,476.00    4.44
4960001广发行业领先混合H103,609,580.16  4,288,476.00    4.44
5162703广发小盘成长混合(LOF)A97,181,643.04  4,022,419.00    4.65
6160607鹏华价值优势混合(LOF)70,747,462.24  2,928,289.00    4.06
7001188鹏华改革红利股票60,564,094.72  2,506,792.00    4.74
8001396建信互联网+产业升级股票53,952,203.36  2,233,121.00    6.07
9240001华宝宝康消费品混合48,320,024.16  2,000,001.00    4.92
10540010汇丰晋信科技先锋股票20,919,298.40  865,865.00    4.47
11001695泓德泓业混合20,223,587.04  837,069.00    2.21
12003404招商稳盛定开混合A14,194,000.00  587,500.00    3.63
13003405招商稳盛定开混合C14,194,000.00  587,500.00    3.63
14001276建信新经济灵活配置混合10,050,560.00  416,000.00    2.57
15000965汇丰晋信新动力混合9,506,960.00  393,500.00    5.02
16002692富国创新科技混合7,644,224.00  316,400.00    5.25
17004932招商丰拓灵活混合A7,599,914.56  314,566.00    4.09
18004933招商丰拓灵活混合C7,599,914.56  314,566.00    4.09
19001223鹏华文化传媒娱乐股票7,451,064.80  308,405.00    8.73
20001728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
21002777招商安荣混合C5,314,233.60  219,960.00    4.63
22002776招商安荣混合A5,314,233.60  219,960.00    4.63
23002657招商安裕灵活配置混合A4,986,430.72  206,392.00    4.14
24002658招商安裕灵活配置混合C4,986,430.72  206,392.00    4.14
25206002鹏华精选成长混合4,710,813.44  194,984.00    3.61
26003356招商稳祥定开灵活混合C4,103,696.80  169,855.00    1.93
27003355招商稳祥定开灵活混合A4,103,696.80  169,855.00    1.93
28000994建信睿盈灵活配置混合A3,976,011.20  164,570.00    2.54
29000995建信睿盈灵活配置混合C3,976,011.20  164,570.00    2.54
30160613鹏华盛世创新混合(LOF)3,945,424.64  163,304.00    4.78
31002152华宝核心优势混合2,416,000.00  100,000.00    4.12
32540007汇丰晋信中小盘股票2,174,400.00  90,000.00    3.74
33004480华宝智慧产业混合1,679,120.00  69,500.00    3.13
34003397银华体育文化灵活配置混合724,800.00  30,000.00    3.41
35530019建信社会责任混合591,920.00  24,500.00    2.44
36005585银河文体娱乐混合362,400.00  15,000.00    0.46
37005240银华文体娱乐量化股票发起式C347,831.52  14,397.00    3.40
38005239银华文体娱乐量化股票发起式A347,831.52  14,397.00    3.40
39004752广发中证传媒ETF联接A118,384.00  4,900.00    0.04
40004753广发中证传媒ETF联接C118,384.00  4,900.00    0.04
41003632招商稳乾定开混合A1,014.72  42.00    0.00
42003633招商稳乾定开混合C1,014.72  42.00    0.00