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:2021-03-31
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(%)
1000577安信价值精选股票167,044,038.44  8,445,098.00    4.75
2512980广发中证传媒ETF147,718,820.20  7,468,090.00    4.68
3090003大成蓝筹稳健混合120,109,955.54  6,072,293.00    5.80
4008935大成科技消费股票C102,046,998.00  5,159,100.00    3.86
5008934大成科技消费股票A102,046,998.00  5,159,100.00    3.86
6240001华宝宝康消费品混合98,900,000.00  5,000,000.00    6.70
7090004大成精选增值混合67,908,181.72  3,433,174.00    4.82
8001118华宝事件驱动混合67,252,000.00  3,400,000.00    7.03
9470028汇添富社会责任混合67,252,000.00  3,400,000.00    4.60
10009984鹏华启航两年封闭运作混合65,812,016.00  3,327,200.00    3.98
11240005华宝多策略增长混合40,302,501.64  2,037,538.00    3.37
12160629鹏华传媒分级35,545,451.20  1,797,040.00    4.42
13010329博时荣华混合C29,683,331.72  1,500,674.00    3.31
14010328博时荣华混合A29,683,331.72  1,500,674.00    3.31
15000974安信消费医药股票24,417,124.30  1,234,435.00    5.98
16206004鹏华信用增利B23,683,306.08  1,197,336.00    0.79
17206003鹏华信用增利A23,683,306.08  1,197,336.00    0.79
18001144大成互联网思维混合19,054,074.00  963,300.00    4.81
19007042前海联合泳隽混合C18,002,767.00  910,150.00    4.43
20004693前海联合泳隽混合A18,002,767.00  910,150.00    4.43
21673110西部利得新润混合16,021,800.00  810,000.00    3.06
22009217博时荣丰回报三年封闭混合A15,824,000.00  800,000.00    4.24
23009218博时荣丰回报三年封闭混合C15,824,000.00  800,000.00    4.24
24001541汇添富民营新动力股票13,846,000.00  700,000.00    5.05
25160613鹏华盛世创新混合(LOF)12,751,691.28  644,676.00    3.73
26163823中银稳健策略混合12,299,223.78  621,801.00    1.60
27159805鹏华中证传媒ETF10,763,405.68  544,156.00    4.51
28515860嘉实新兴科技100ETF8,612,231.78  435,401.00    2.37
29001223鹏华文化传媒娱乐股票7,694,340.88  388,996.00    5.80
30002536中银鑫利混合C6,822,398.92  344,914.00    0.91
31002535中银鑫利混合A6,822,398.92  344,914.00    0.91
32005934前海联合先进制造混合C5,934,000.00  300,000.00    4.69
33005933前海联合先进制造混合A5,934,000.00  300,000.00    4.69
34008604广发稳安混合C5,934,000.00  300,000.00    3.18
35002295广发稳安混合A5,934,000.00  300,000.00    3.18
36001304建信鑫安回报灵活配置混合5,538,400.00  280,000.00    2.39
37010466鹏扬景创混合C5,433,566.00  274,700.00    1.61
38010465鹏扬景创混合A5,433,566.00  274,700.00    1.61
39005445华宝价值发现混合5,360,380.00  271,000.00    3.13
40008356中加科丰价值精选混合5,144,778.00  260,100.00    0.94
41002152华宝核心优势混合4,549,400.00  230,000.00    7.20
42003030安信新目标混合A4,450,500.00  225,000.00    0.59
43003031安信新目标混合C4,450,500.00  225,000.00    0.59
44164818工银中证传媒指数分级4,321,633.30  218,485.00    4.42
45010435富国双债增强债券A3,639,520.00  184,000.00    0.74
46010436富国双债增强债券C3,639,520.00  184,000.00    0.74
47002407前海开源恒远灵活配置混合2,556,307.86  129,237.00    1.45
48161036富国中证娱乐主题指数增强型(LOF)2,535,538.86  128,187.00    3.27
49002288中银稳进策略混合2,326,128.00  117,600.00    2.33
50005585银河文体娱乐混合1,809,870.00  91,500.00    4.58
51004753广发中证传媒ETF联接C1,060,208.00  53,600.00    0.07
52004752广发中证传媒ETF联接A1,060,208.00  53,600.00    0.07
53002280华富安享债券989,000.00  50,000.00    1.33
54002691前海开源恒泽混合C626,037.00  31,650.00    1.23
55002690前海开源恒泽混合A626,037.00  31,650.00    1.23
56005793华富可转债债券207,690.00  10,500.00    3.10
57000892九泰天宝灵活配置混合A197,800.00  10,000.00    3.32
58002028九泰天宝灵活配置混合C197,800.00  10,000.00    3.32
59006892新华鼎利债券C98,900.00  5,000.00    0.25
60004647新华鼎利债券A98,900.00  5,000.00    0.25
61007815嘉实新兴科技100ETF联接A57,362.00  2,900.00    0.05
62007816嘉实新兴科技100ETF联接C57,362.00  2,900.00    0.05