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(%) |
1 | 160505 | 博时主题行业混合(LOF) | 662,100,000.00 | 15,000,000.00 | 5.76 |
2 | 000577 | 安信价值精选股票 | 329,156,261.58 | 7,457,097.00 | 8.14 |
3 | 161606 | 融通行业景气混合A | 166,510,778.62 | 3,772,333.00 | 3.21 |
4 | 960028 | 建信优选成长混合H | 134,769,086.66 | 3,053,219.00 | 7.06 |
5 | 530003 | 建信优选成长混合A | 134,769,086.66 | 3,053,219.00 | 7.06 |
6 | 004505 | 博时新兴消费主题混合 | 133,964,900.00 | 3,035,000.00 | 6.35 |
7 | 006775 | 前海开源优质成长混合 | 128,005,602.74 | 2,899,991.00 | 3.58 |
8 | 540006 | 汇丰晋信大盘股票A | 109,968,056.58 | 2,491,347.00 | 3.28 |
9 | 960000 | 汇丰晋信大盘股票H | 109,968,056.58 | 2,491,347.00 | 3.28 |
10 | 002692 | 富国创新科技混合 | 109,388,145.26 | 2,478,209.00 | 2.96 |
11 | 519018 | 汇添富均衡增长混合 | 105,043,489.20 | 2,379,780.00 | 2.37 |
12 | 240001 | 华宝宝康消费品混合 | 104,986,990.00 | 2,378,500.00 | 9.00 |
13 | 050001 | 博时价值增长混合 | 97,108,000.00 | 2,200,000.00 | 2.38 |
14 | 000974 | 安信消费医药股票 | 95,366,897.70 | 2,160,555.00 | 5.35 |
15 | 340008 | 兴全有机增长混合 | 94,491,822.20 | 2,140,730.00 | 2.77 |
16 | 001075 | 宝盈转型动力混合 | 93,375,345.04 | 2,115,436.00 | 5.14 |
17 | 166006 | 中欧行业成长混合(LOF)A | 91,215,795.54 | 2,066,511.00 | 1.56 |
18 | 004231 | 中欧行业成长混合(LOF)C | 91,215,795.54 | 2,066,511.00 | 1.56 |
19 | 001886 | 中欧行业成长混合(LOF)E | 91,215,795.54 | 2,066,511.00 | 1.56 |
20 | 001178 | 前海开源再融资股票 | 89,211,354.00 | 2,021,100.00 | 2.92 |
21 | 001071 | 华安媒体互联网混合 | 83,630,822.08 | 1,894,672.00 | 0.72 |
22 | 001215 | 博时沪港深优质企业混合A | 79,452,000.00 | 1,800,000.00 | 5.72 |
23 | 002555 | 博时沪港深优质企业混合C | 79,452,000.00 | 1,800,000.00 | 5.72 |
24 | 163415 | 兴全商业模式优选混合(LOF) | 76,146,620.24 | 1,725,116.00 | 1.76 |
25 | 000924 | 宝盈先进制造混合A | 75,764,103.00 | 1,716,450.00 | 6.60 |
26 | 007579 | 宝盈先进制造混合C | 75,764,103.00 | 1,716,450.00 | 6.60 |
27 | 001409 | 工银互联网加股票 | 74,567,688.30 | 1,689,345.00 | 2.03 |
28 | 001349 | 富国改革动力混合 | 74,230,238.00 | 1,681,700.00 | 2.96 |
29 | 004241 | 中欧时代先锋股票C | 72,447,026.14 | 1,641,301.00 | 0.52 |
30 | 001938 | 中欧时代先锋股票A | 72,447,026.14 | 1,641,301.00 | 0.52 |
31 | 160212 | 国泰估值优势混合(LOF) | 70,583,082.22 | 1,599,073.00 | 2.98 |
32 | 168102 | 九泰锐富事件驱动混合 | 69,959,781.28 | 1,584,952.00 | 9.27 |
33 | 360007 | 光大保德信优势配置混合 | 67,666,620.00 | 1,533,000.00 | 3.33 |
34 | 001396 | 建信互联网+产业升级股票 | 66,510,946.52 | 1,506,818.00 | 6.56 |
35 | 001278 | 前海开源清洁能源混合A | 66,210,000.00 | 1,500,000.00 | 3.11 |
36 | 002360 | 前海开源清洁能源混合C | 66,210,000.00 | 1,500,000.00 | 3.11 |
37 | 512980 | 广发中证传媒ETF | 65,467,653.48 | 1,483,182.00 | 3.89 |
38 | 510300 | 华泰柏瑞沪深300ETF | 64,669,514.00 | 1,465,100.00 | 0.16 |
39 | 540010 | 汇丰晋信科技先锋股票 | 63,623,307.72 | 1,441,398.00 | 7.99 |
40 | 501080 | 中金科创主题混合 | 62,757,943.02 | 1,421,793.00 | 5.49 |
41 | 160607 | 鹏华价值优势混合(LOF) | 61,113,816.30 | 1,384,545.00 | 3.06 |
42 | 202005 | 南方成份精选混合A | 59,354,616.60 | 1,344,690.00 | 1.54 |
43 | 006541 | 南方成份精选混合C | 59,354,616.60 | 1,344,690.00 | 1.54 |
44 | 000241 | 宝盈核心优势混合C | 58,679,716.00 | 1,329,400.00 | 4.78 |
45 | 213006 | 宝盈核心优势混合A | 58,679,716.00 | 1,329,400.00 | 4.78 |
46 | 000697 | 汇添富移动互联股票 | 54,080,328.00 | 1,225,200.00 | 1.05 |
47 | 000654 | 华商新锐产业混合 | 52,968,441.40 | 1,200,010.00 | 2.59 |
48 | 006879 | 华安智能生活混合 | 52,791,440.00 | 1,196,000.00 | 0.71 |
49 | 470009 | 汇添富民营活力混合A | 52,456,284.98 | 1,188,407.00 | 1.28 |
50 | 510330 | 华夏沪深300ETF | 51,317,164.00 | 1,162,600.00 | 0.16 |
51 | 000698 | 宝盈科技30混合 | 49,344,017.72 | 1,117,898.00 | 1.78 |
52 | 162201 | 泰达宏利成长混合 | 49,040,599.36 | 1,111,024.00 | 5.86 |
53 | 050008 | 博时第三产业混合 | 48,554,000.00 | 1,100,000.00 | 3.10 |
54 | 217005 | 招商先锋混合 | 47,203,316.00 | 1,069,400.00 | 2.61 |
55 | 000652 | 博时裕隆混合 | 46,689,129.14 | 1,057,751.00 | 2.39 |
56 | 240004 | 华宝动力组合混合 | 46,347,000.00 | 1,050,000.00 | 4.96 |
57 | 159919 | 嘉实沪深300ETF | 44,488,706.00 | 1,007,900.00 | 0.16 |
58 | 519017 | 大成积极成长混合 | 44,245,936.00 | 1,002,400.00 | 4.20 |
59 | 007234 | 博时优势企业混合C | 44,140,000.00 | 1,000,000.00 | 3.45 |
60 | 160526 | 博时优势企业混合A | 44,140,000.00 | 1,000,000.00 | 3.45 |
61 | 001371 | 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 |
62 | 001319 | 农银信息传媒股票 | 44,069,376.00 | 998,400.00 | 2.67 |
63 | 007490 | 南方信息创新混合A | 43,816,895.20 | 992,680.00 | 2.55 |
64 | 007491 | 南方信息创新混合C | 43,816,895.20 | 992,680.00 | 2.55 |
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