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:2020-06-30
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(%)
1001071华安媒体互联网混合764,289,050.36  13,259,699.00    6.89
2501188汇添富3年封闭运作战略配售混合(LOF)652,422,606.44  11,318,921.00    3.94
3006879华安智能生活混合648,317,370.36  11,247,699.00    6.90
4160505博时主题行业混合(LOF)357,368,000.00  6,200,000.00    3.74
5000577安信价值精选股票263,320,673.88  4,568,367.00    8.46
6009277融通行业景气混合C213,359,417.04  3,701,586.00    2.64
7161606融通行业景气混合A213,359,417.04  3,701,586.00    2.64
8008954安信价值回报三年持有混合207,770,292.04  3,623,461.00    7.11
9000083汇添富消费行业混合207,531,033.16  3,600,469.00    1.79
10001118华宝事件驱动混合207,504,000.00  3,600,000.00    9.55
11001513易方达信息产业混合200,282,284.40  3,474,710.00    2.36
12202005南方成份精选混合A190,214,593.80  3,300,045.00    4.05
13006541南方成份精选混合C190,214,593.80  3,300,045.00    4.05
14002697中欧消费主题股票C176,619,911.60  3,064,190.00    4.56
15002621中欧消费主题股票A176,619,911.60  3,064,190.00    4.56
16519018汇添富均衡增长混合172,920,000.00  3,000,000.00    3.49
17001409工银互联网加股票170,944,331.36  2,965,724.00    3.51
18470009汇添富民营活力混合A167,438,839.48  2,904,907.00    2.81
19000697汇添富移动互联股票162,971,336.00  2,827,400.00    1.96
20240001华宝宝康消费品混合149,864,000.00  2,600,000.00    9.29
21008140汇添富绝对收益定开混合C149,858,985.32  2,599,913.00    0.63
22000762汇添富绝对收益定开混合A149,858,985.32  2,599,913.00    0.63
23470028汇添富社会责任混合138,336,000.00  2,400,000.00    5.94
24530003建信优选成长混合A137,005,611.16  2,376,919.00    7.93
25960028建信优选成长混合H137,005,611.16  2,376,919.00    7.93
26001714工银文体产业股票135,546,224.00  2,351,600.00    1.97
27005379添富价值创造定开混合132,578,628.60  2,300,115.00    1.82
28000717融通转型三动力灵活配置混合A127,839,467.80  2,217,895.00    9.43
29550008信诚优胜精选混合126,808,000.00  2,200,000.00    4.98
30512980广发中证传媒ETF118,269,221.96  2,070,389.00    5.93
31007460华安成长创新混合116,751,952.68  2,025,537.00    6.75
32001178前海开源再融资股票116,496,204.00  2,021,100.00    3.66
33398001中海优质成长混合115,861,184.12  2,010,083.00    4.80
34050001博时价值增长混合101,602,028.00  1,762,700.00    2.50
35590001中邮核心优选混合97,977,106.04  1,699,811.00    3.87
36540010汇丰晋信科技先锋股票95,630,408.72  1,659,098.00    6.44
37000311景顺长城沪深300指数增强90,764,151.72  1,574,673.00    1.31
38160607鹏华价值优势混合(LOF)87,955,873.28  1,525,952.00    3.56
39160106南方高增长混合(LOF)86,461,441.00  1,500,025.00    4.28
40590008中邮战略新兴产业混合86,460,000.00  1,500,000.00    4.02
41163801中银中国混合(LOF)85,678,978.00  1,486,450.00    5.33
42163415兴全商业模式优选混合(LOF)83,355,000.00  1,500,000.00    0.88
43163804中银收益混合A81,546,766.40  1,414,760.00    4.99
44960012中银收益混合H81,546,766.40  1,414,760.00    4.99
45009023鹏华稳健回报混合81,404,972.00  1,412,300.00    4.95
46510300华泰柏瑞沪深300ETF80,634,901.60  1,398,940.00    0.24
47007491南方信息创新混合C76,029,235.04  1,319,036.00    1.57
48007490南方信息创新混合A76,029,235.04  1,319,036.00    1.57
49001227中邮信息产业灵活配置混合70,895,816.64  1,229,976.00    2.57
50000925汇添富外延增长主题股票69,277,919.48  1,201,907.00    2.40
51470008汇添富策略回报混合69,168,000.00  1,200,000.00    4.26
52550002中信保诚精萃成长混合69,168,000.00  1,200,000.00    4.92
53501083银华科创主题3年封闭混合68,085,232.60  1,181,215.00    4.32
54510330华夏沪深300ETF67,014,294.48  1,171,282.00    0.25
55008188前海开源稳健增长三年混合63,975,961.72  1,109,923.00    2.34
56000974安信消费医药股票63,897,225.48  1,108,557.00    7.28
57160610鹏华动力增长混合(LOF)62,297,888.40  1,080,810.00    3.56
58501080中金科创主题混合61,449,600.52  1,066,093.00    4.33
59270001广发聚富混合60,885,000.00  1,100,000.00    4.14
60050009博时新兴成长混合60,587,363.76  1,051,134.00    1.42
61240004华宝动力组合混合60,522,000.00  1,050,000.00    6.22
62159901易方达深证100ETF59,429,203.24  1,031,041.00    0.72
63340006兴全全球视野股票58,659,388.72  1,053,598.00    2.70
64008026汇添富稳健增长混合C57,644,323.00  1,000,075.00