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:2019-12-31
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(%)
1160505博时主题行业混合(LOF)662,100,000.00  15,000,000.00    5.76
2000577安信价值精选股票329,156,261.58  7,457,097.00    8.14
3161606融通行业景气混合A166,510,778.62  3,772,333.00    3.21
4960028建信优选成长混合H134,769,086.66  3,053,219.00    7.06
5530003建信优选成长混合A134,769,086.66  3,053,219.00    7.06
6004505博时新兴消费主题混合133,964,900.00  3,035,000.00    6.35
7006775前海开源优质成长混合128,005,602.74  2,899,991.00    3.58
8960000汇丰晋信大盘股票H109,968,056.58  2,491,347.00    3.28
9540006汇丰晋信大盘股票A109,968,056.58  2,491,347.00    3.28
10002692富国创新科技混合109,388,145.26  2,478,209.00    2.96
11519018汇添富均衡增长混合105,043,489.20  2,379,780.00    2.37
12240001华宝宝康消费品混合104,986,990.00  2,378,500.00    9.00
13050001博时价值增长混合97,108,000.00  2,200,000.00    2.38
14000974安信消费医药股票95,366,897.70  2,160,555.00    5.35
15340008兴全有机增长混合94,491,822.20  2,140,730.00    2.77
16001075宝盈转型动力混合93,375,345.04  2,115,436.00    5.14
17166006中欧行业成长混合(LOF)A91,215,795.54  2,066,511.00    1.56
18004231中欧行业成长混合(LOF)C91,215,795.54  2,066,511.00    1.56
19001886中欧行业成长混合(LOF)E91,215,795.54  2,066,511.00    1.56
20001178前海开源再融资股票89,211,354.00  2,021,100.00    2.92
21001071华安媒体互联网混合83,630,822.08  1,894,672.00    0.72
22002555博时沪港深优质企业混合C79,452,000.00  1,800,000.00    5.72
23001215博时沪港深优质企业混合A79,452,000.00  1,800,000.00    5.72
24163415兴全商业模式优选混合(LOF)76,146,620.24  1,725,116.00    1.76
25000924宝盈先进制造混合A75,764,103.00  1,716,450.00    6.60
26007579宝盈先进制造混合C75,764,103.00  1,716,450.00    6.60
27001409工银互联网加股票74,567,688.30  1,689,345.00    2.03
28001349富国改革动力混合74,230,238.00  1,681,700.00    2.96
29004241中欧时代先锋股票C72,447,026.14  1,641,301.00    0.52
30001938中欧时代先锋股票A72,447,026.14  1,641,301.00    0.52
31160212国泰估值优势混合(LOF)70,583,082.22  1,599,073.00    2.98
32168102九泰锐富事件驱动混合69,959,781.28  1,584,952.00    9.27
33360007光大保德信优势配置混合67,666,620.00  1,533,000.00    3.33
34001396建信互联网+产业升级股票66,510,946.52  1,506,818.00    6.56
35001278前海开源清洁能源混合A66,210,000.00  1,500,000.00    3.11
36002360前海开源清洁能源混合C66,210,000.00  1,500,000.00    3.11
37512980广发中证传媒ETF65,467,653.48  1,483,182.00    3.89
38510300华泰柏瑞沪深300ETF64,669,514.00  1,465,100.00    0.16
39540010汇丰晋信科技先锋股票63,623,307.72  1,441,398.00    7.99
40501080中金科创主题混合62,757,943.02  1,421,793.00    5.49
41160607鹏华价值优势混合(LOF)61,113,816.30  1,384,545.00    3.06
42202005南方成份精选混合A59,354,616.60  1,344,690.00    1.54
43006541南方成份精选混合C59,354,616.60  1,344,690.00    1.54
44000241宝盈核心优势混合C58,679,716.00  1,329,400.00    4.78
45213006宝盈核心优势混合A58,679,716.00  1,329,400.00    4.78
46000697汇添富移动互联股票54,080,328.00  1,225,200.00    1.05
47000654华商新锐产业混合52,968,441.40  1,200,010.00    2.59
48006879华安智能生活混合52,791,440.00  1,196,000.00    0.71
49470009汇添富民营活力混合A52,456,284.98  1,188,407.00    1.28
50510330华夏沪深300ETF51,317,164.00  1,162,600.00    0.16
51000698宝盈科技30混合49,344,017.72  1,117,898.00    1.78
52162201泰达宏利成长混合49,040,599.36  1,111,024.00    5.86
53050008博时第三产业混合48,554,000.00  1,100,000.00    3.10
54217005招商先锋混合47,203,316.00  1,069,400.00    2.61
55000652博时裕隆混合46,689,129.14  1,057,751.00    2.39
56240004华宝动力组合混合46,347,000.00  1,050,000.00    4.96
57159919嘉实沪深300ETF44,488,706.00  1,007,900.00    0.16
58519017大成积极成长混合44,245,936.00  1,002,400.00    4.20
59007234博时优势企业混合C44,140,000.00  1,000,000.00    3.45
60160526博时优势企业混合A44,140,000.00  1,000,000.00    3.45
61001371富国沪港深价值精选灵活配置混合44,140,000.00  1,000,000.00    1.03
62001319农银信息传媒股票44,069,376.00  998,400.00    2.67
63007491南方信息创新混合C43,816,895.20  992,680.00    2.55
64007490南方信息创新混合A43,816,895.20  992,680.00    2.55
65501083银华科创主题3年封闭混合42,273,540.10  957,715.00    3.81
66001714工银文体产业股票41,332,696.00  936,400.00    1.39
67002407前海开源恒远灵活配置混合40,489,622.00  917,300.00    4.33
68007581宝盈鸿利收益混合C40,443,716.40  916,260.00    6.23
69213001宝盈鸿利收益混合A40,443,716.40  916,260.00    6.23
70340006兴全全球视野股票40,202,712.00  910,800.00    2.37
71020003国泰金龙行业混合39,606,822.00  897,300.00    2.12
72000717融通转型三动力灵活配置混合A39,244,874.00  889,100.00    5.55
73481015工银主题策略混合38,846,157.38  880,067.00    3.73
74001000中欧明睿新起点混合38,044,266.00  861,900.00    2.45
75001404招商移动互联网产业股票37,651,420.00  853,000.00    2.93
76519196万家新兴蓝筹混合37,302,890.56  845,104.00    2.28
77001726汇添富新兴消费股票35,704,846.00  808,900.00    7.31
78050201博时价值增长贰号混合35,312,000.00  800,000.00    2.35
79470008汇添富策略回报混合35,311,867.58  799,997.00    2.82
80240005华宝多策略增长混合34,845,219.50  789,425.00    2.47
81530001建信恒久价值混合33,458,120.00  758,000.00    3.89
82270021广发聚瑞混合A33,283,899.42  754,053.00    2.13
83001070建信信息产业股票32,041,226.00  725,900.00    7.34
84570001诺德价值优势混合31,864,666.00  721,900.00    2.90
85160211国泰中小盘成长混合(LOF)31,381,553.70  710,955.00    2.74
86519994长信金利趋势混合31,149,598.00  705,700.00    1.64
87005765中欧明睿新常态混合C30,903,473.36  700,124.00    0.59
88001811中欧明睿新常态混合A30,903,473.36  700,124.00    0.59
89006372长安鑫盈混合C30,898,000.00  700,000.00    3.79
90006371长安鑫盈混合A30,898,000.00  700,000.00    3.79
91501082博时科创主题3年封闭混合30,719,188.86  695,949.00    2.71
92000870嘉实新收益混合30,527,224.00  691,600.00    3.50
93161706招商优质成长混合(LOF)30,160,862.00  683,300.00    2.32
94519005海富通股票混合30,099,066.00  681,900.00    0.73
95001188鹏华改革红利股票30,006,372.00  679,800.00    2.35
96540003汇丰晋信动态策略混合A29,850,822.64  676,276.00    2.84
97960003汇丰晋信动态策略混合H29,850,822.64  676,276.00    2.84
98960007上投摩根新兴动力混合H29,843,054.00  676,100.00    0.98
99377240上投摩根新兴动力混合A29,843,054.00  676,100.00    0.98
100001541汇添富民营新动力股票29,573,800.00  670,000.00    6.67
101121003国投瑞银核心企业混合29,526,084.66  668,919.00    2.54
102161913万家社会责任18个月定期开放混合C29,022,050.00  657,500.00    4.05
103161912万家社会责任18个月定期开放混合A29,022,050.00  657,500.00    4.05
104000746招商行业精选股票28,739,554.00  651,100.00    5.30
105005276中欧创新成长灵活配置混合C27,477,150.00  622,500.00    1.81
106005275中欧创新成长灵活配置混合A27,477,150.00  622,500.00    1.81
107006217前海开源价值成长混合C27,366,800.00  620,000.00    3.13
108006216前海开源价值成长混合A27,366,800.00  620,000.00    3.13
109159902华夏中小板ETF27,364,857.84  619,956.00    1.16
110007657东方红中证竞争力指数A26,806,222.00  607,300.00    0.78
111007658东方红中证竞争力指数C26,806,222.00  607,300.00    0.78
112001104华安新丝路主题股票26,657,293.64  603,926.00    1.77
113001103前海开源工业革命4.0混合26,484,000.00  600,000.00    2.67
114160106南方高增长混合(LOF)26,484,000.00  600,000.00    1.62
115050009博时新兴成长混合26,484,000.00  600,000.00    0.75
116410001华富竞争力优选混合26,484,000.00  600,000.00    4.68
117001227中邮信息产业灵活配置混合26,482,940.64  599,976.00    0.95
118288002华夏收入混合26,095,568.00  591,200.00    1.05
119005763中欧电子信息产业沪港深股票C25,868,070.44  586,046.00    4.76
120004616中欧电子信息产业沪港深股票A25,868,070.44  586,046.00    4.76
121000991工银战略转型股票25,760,104.00  583,600.00    2.40
122000021华夏优势增长混合25,499,678.00  577,700.00    0.43
123020026国泰成长优选混合24,722,814.00  560,100.00    1.11
124070022嘉实领先成长混合24,356,452.00  551,800.00    2.58
125160918大成中小盘混合(LOF)23,606,072.00  534,800.00    4.96
126000263工银信息产业混合23,438,340.00  531,000.00    2.63
127240009华宝先进成长混合23,342,909.32  528,838.00    2.34
128000986太平灵活配置混合23,173,500.00  525,000.00    1.60
129007733南方智锐混合A22,740,928.00  515,200.00    0.43
130007734南方智锐混合C22,740,928.00  515,200.00    0.43
131000968广发养老指数A22,680,765.18  513,837.00    1.32
132002982广发养老指数C22,680,765.18  513,837.00    1.32
133000612华宝生态中国混合22,280,327.10  504,765.00    3.13
134519181万家和谐增长混合22,233,318.00  503,700.00    2.51
135519157新华行业灵活配置混合C22,113,477.90  500,985.00    2.04
136519156新华行业灵活配置混合A22,113,477.90  500,985.00    2.04
137001167金鹰科技创新股票22,070,000.00  500,000.00    4.32
138160610鹏华动力增长混合(LOF)21,933,166.00  496,900.00    1.43
139007042前海联合泳隽混合C21,625,333.64  489,926.00    4.27
140004693前海联合泳隽混合A21,625,333.64  489,926.00    4.27
141000793工银高端制造股票21,540,320.00  488,000.00    3.27
142163805中银策略混合21,416,728.00  485,200.00    3.31
143202019南方策略优化混合21,341,690.00  483,500.00    3.47
144660001农银行业成长混合A21,324,034.00  483,100.00    1.06
145160612鹏华丰收债券20,701,660.00  469,000.00    0.51
146002697中欧消费主题股票C20,670,762.00  468,300.00    5.97
147002621中欧消费主题股票A20,670,762.00  468,300.00    5.97
148620003金元顺安丰利债券20,617,794.00  467,100.00    0.72
149007353工银科技创新3年封闭混合20,425,652.58  462,747.00    1.65
150001508富国新动力灵活配置混合A19,927,003.00  451,450.00    1.28
151001510富国新动力灵活配置混合C19,927,003.00  451,450.00    1.28
152002420汇添富盈鑫混合18,825,710.00  426,500.00    5.38
153460001华泰柏瑞盛世中国混合18,750,672.00  424,800.00    1.35
154501081中欧科创主题3年封闭运作灵活配置混合18,719,774.00  424,100.00    1.71
155630011华商主题精选混合18,097,400.00  410,000.00    2.82
156160613鹏华盛世创新混合(LOF)17,874,448.86  404,949.00    2.88
157161610融通领先成长混合(LOF)A17,753,108.00  402,200.00    0.49
158001276建信新经济灵活配置混合17,707,423.10  401,165.00    4.55
159206008鹏华丰盛稳固收益债券17,704,068.46  401,089.00    0.52
160004959圆信永丰优悦生活混合17,656,000.00  400,000.00    1.65
161050004博时精选混合A17,656,000.00  400,000.00    0.53
162519908华夏兴华混合A17,430,886.00  394,900.00    2.28
163960004华夏兴华混合H17,430,886.00  394,900.00    2.28
164000663国投瑞银美丽中国混合17,367,633.38  393,467.00    2.11
165001313上投摩根智慧互联股票16,941,285.12  383,808.00    0.95
166007826博道志远混合C16,936,518.00  383,700.00    4.21
167007825博道志远混合A16,936,518.00  383,700.00    4.21
168000965汇丰晋信新动力混合16,901,338.42  382,903.00    7.09
169673110西部利得新润混合16,587,812.00  375,800.00    6.21
170515860嘉实新兴科技100ETF16,556,914.00  375,100.00    2.04
171002158汇添富安鑫智选混合C16,239,106.00  367,900.00    3.51
172001796汇添富安鑫智选混合A16,239,106.00  367,900.00    3.51
173004569招商制造业混合C15,590,248.00  353,200.00    2.91
174001869招商制造业混合A15,590,248.00  353,200.00    2.91
175006398宝盈祥颐定期开放混合A15,449,000.00  350,000.00    1.72
176006399宝盈祥颐定期开放混合C15,449,000.00  350,000.00    1.72
177000039农银高增长混合15,369,548.00  348,200.00    4.29
178165313建信优势动力混合(LOF)15,273,013.82  346,013.00    3.87
179960026博时特许价值混合R15,223,886.00  344,900.00    2.76
180050010博时特许价值混合A15,223,886.00  344,900.00    2.76
181510310易方达沪深300发起式ETF14,998,772.00  339,800.00    0.16
182320005诺安价值增长混合14,847,106.96  336,364.00    0.90
183162209泰达宏利市值优选混合14,107,144.00  319,600.00    1.20
184512650添富中证长三角ETF14,054,176.00  318,400.00    0.29
185003956南方现代教育股票13,965,896.00  316,400.00    4.59
186006147宝盈融源可转债债券A13,595,120.00  308,000.00    3.52
187006148宝盈融源可转债债券C13,595,120.00  308,000.00    3.52
188163411兴全精选混合13,242,000.00  300,000.00    0.89
189008140汇添富绝对收益定开混合C13,242,000.00  300,000.00    0.14
190000762汇添富绝对收益定开混合A13,242,000.00  300,000.00    0.14
191001759嘉实成长增强混合13,175,834.14  298,501.00    2.52
192163807中银优选混合12,857,982.00  291,300.00    3.48
193001245工银生态环境股票12,857,982.00  291,300.00    1.28
194481010工银中小盘混合12,712,320.00  288,000.00    4.24
195000126招商安润灵活配置混合12,692,148.02  287,543.00    5.90
196000850汇丰晋信双核策略混合C12,685,836.00  287,400.00    1.28
197000849汇丰晋信双核策略混合A12,685,836.00  287,400.00    1.28
198217012招商行业领先混合A12,535,760.00  284,000.00    3.09
199163809中银蓝筹混合12,522,518.00  283,700.00    3.39
200001037国投瑞银锐意改革混合12,513,690.00  283,500.00    1.26
201150195富国中证移动互联网指数分级B12,335,320.26  279,459.00    1.02
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