| 持有 完美世界(002624)的基金 |
| 报告期：2020-03-31 |
| 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 | 001071 | 华安媒体互联网混合 | 554,229,105.60 | 11,655,712.00 | 5.34 |
| 2 | 006879 | 华安智能生活混合 | 468,887,506.80 | 9,860,936.00 | 5.28 |
| 3 | 160505 | 博时主题行业混合(LOF) | 332,850,332.85 | 7,000,007.00 | 3.66 |
| 4 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 331,296,921.90 | 6,967,338.00 | 2.12 |
| 5 | 000577 | 安信价值精选股票 | 283,035,050.85 | 5,952,367.00 | 9.13 |
| 6 | 001513 | 易方达信息产业混合 | 177,298,591.35 | 3,728,677.00 | 2.71 |
| 7 | 530003 | 建信优选成长混合A | 152,042,028.45 | 3,197,519.00 | 9.21 |
| 8 | 960028 | 建信优选成长混合H | 152,042,028.45 | 3,197,519.00 | 9.21 |
| 9 | 202005 | 南方成份精选混合A | 142,652,139.75 | 3,000,045.00 | 3.54 |
| 10 | 006541 | 南方成份精选混合C | 142,652,139.75 | 3,000,045.00 | 3.54 |
| 11 | 001409 | 工银互联网加股票 | 117,853,816.20 | 2,478,524.00 | 3.15 |
| 12 | 001118 | 华宝事件驱动混合 | 114,120,000.00 | 2,400,000.00 | 6.98 |
| 13 | 001178 | 前海开源再融资股票 | 110,368,305.00 | 2,321,100.00 | 3.46 |
| 14 | 000717 | 融通转型三动力灵活配置混合A | 98,794,397.25 | 2,077,695.00 | 8.64 |
| 15 | 007460 | 华安成长创新混合 | 95,639,074.35 | 2,011,337.00 | 5.23 |
| 16 | 240001 | 华宝宝康消费品混合 | 85,590,000.00 | 1,800,000.00 | 7.68 |
| 17 | 050001 | 博时价值增长混合 | 83,816,385.00 | 1,762,700.00 | 2.20 |
| 18 | 001349 | 富国改革动力混合 | 79,964,835.00 | 1,681,700.00 | 3.69 |
| 19 | 000974 | 安信消费医药股票 | 78,954,730.35 | 1,660,457.00 | 7.36 |
| 20 | 360007 | 光大保德信优势配置混合 | 78,757,065.00 | 1,656,300.00 | 4.70 |
| 21 | 340006 | 兴全全球视野股票 | 77,204,162.65 | 1,700,403.00 | 4.17 |
| 22 | 398001 | 中海优质成长混合 | 71,408,450.25 | 1,501,755.00 | 3.98 |
| 23 | 160106 | 南方高增长混合(LOF) | 71,326,188.75 | 1,500,025.00 | 4.06 |
| 24 | 550008 | 信诚优胜精选混合 | 71,325,000.00 | 1,500,000.00 | 3.11 |
| 25 | 163801 | 中银中国混合(LOF) | 70,680,697.50 | 1,486,450.00 | 5.38 |
| 26 | 960012 | 中银收益混合H | 70,552,788.00 | 1,483,760.00 | 5.09 |
| 27 | 163804 | 中银收益混合A | 70,552,788.00 | 1,483,760.00 | 5.09 |
| 28 | 512980 | 广发中证传媒ETF | 69,213,271.95 | 1,500,889.00 | 4.30 |
| 29 | 004505 | 博时新兴消费主题混合 | 66,568,288.20 | 1,399,964.00 | 4.00 |
| 30 | 001396 | 建信互联网+产业升级股票 | 64,737,898.50 | 1,361,470.00 | 7.44 |
| 31 | 001740 | 光大保德信中国制造混合 | 64,663,815.60 | 1,359,912.00 | 5.18 |
| 32 | 002229 | 华夏经济转型股票 | 60,752,875.65 | 1,277,663.00 | 4.22 |
| 33 | 540010 | 汇丰晋信科技先锋股票 | 60,112,614.90 | 1,264,198.00 | 6.20 |
| 34 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 58,434,195.00 | 1,228,900.00 | 5.32 |
| 35 | 006775 | 前海开源优质成长混合 | 58,136,436.90 | 1,222,638.00 | 3.27 |
| 36 | 550002 | 中信保诚精萃成长混合 | 57,053,438.10 | 1,199,862.00 | 4.11 |
| 37 | 162201 | 泰达宏利成长混合 | 56,016,372.60 | 1,178,052.00 | 6.13 |
| 38 | 161605 | 融通蓝筹成长混合 | 53,284,910.40 | 1,120,608.00 | 8.68 |
| 39 | 160610 | 鹏华动力增长混合(LOF) | 51,392,515.50 | 1,080,810.00 | 3.68 |
| 40 | 519017 | 大成积极成长混合 | 50,749,687.05 | 1,067,291.00 | 5.57 |
| 41 | 501080 | 中金科创主题混合 | 50,692,722.15 | 1,066,093.00 | 4.35 |
| 42 | 240004 | 华宝动力组合混合 | 49,927,500.00 | 1,050,000.00 | 5.84 |
| 43 | 501083 | 银华科创主题3年封闭混合 | 49,348,103.25 | 1,037,815.00 | 4.44 |
| 44 | 000925 | 汇添富外延增长主题股票 | 48,776,885.10 | 1,025,802.00 | 2.25 |
| 45 | 163503 | 天治核心成长混合(LOF) | 48,263,250.00 | 1,015,000.00 | 9.83 |
| 46 | 270001 | 广发聚富混合 | 48,257,000.00 | 1,100,000.00 | 3.52 |
| 47 | 001319 | 农银信息传媒股票 | 47,692,650.00 | 1,003,000.00 | 4.01 |
| 48 | 519994 | 长信金利趋势混合 | 47,550,000.00 | 1,000,000.00 | 2.61 |
| 49 | 007234 | 博时优势企业混合C | 47,550,000.00 | 1,000,000.00 | 3.95 |
| 50 | 160526 | 博时优势企业混合A | 47,550,000.00 | 1,000,000.00 | 3.95 |
| 51 | 001215 | 博时沪港深优质企业混合A | 47,549,667.15 | 999,993.00 | 4.07 |
| 52 | 002555 | 博时沪港深优质企业混合C | 47,549,667.15 | 999,993.00 | 4.07 |
| 53 | 008518 | 弘毅远方经济新动力混合 | 44,221,500.00 | 930,000.00 | 9.01 |
| 54 | 000654 | 华商新锐产业混合 | 42,797,044.65 | 900,043.00 | 2.44 |
| 55 | 470059 | 汇添富可转债债券C | 38,040,000.00 | 800,000.00 | 0.96 |
| 56 | 470058 | 汇添富可转债债券A | 38,040,000.00 | 800,000.00 | 0.96 |
| 57 | 121003 | 国投瑞银核心企业混合 | 36,482,262.00 | 767,240.00 | 2.82 |
| 58 | 110002 | 易方达策略成长混合 | 35,883,369.75 | 754,645.00 | 3.15 |
| 59 | 001268 | 富国国家安全主题混合 | 35,297,030.70 | 742,314.00 | 2.75 |
| 60 | 217009 | 招商核心价值混合 | 33,598,164.30 | 706,586.00 | 3.38 |
| 61 | 168102 | 九泰锐富事件驱动混合 | 33,154,332.60 | 697,252.00 | 4.61 |
| 62 | 163805 | 中银策略混合 | 32,101,005.00 | 675,100.00 | 5.79 |
| 63 | 112002 | 易方达策略成长二号混合 | 31,615,662.15 | 664,893.00 | 3.16 |
| 64 | 001726 | 汇添富新兴消费股票 | 31,457,938.80 | 661,576.00 | 9.47 |
