| 持有 完美世界(002624)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 191,183,140.59 | 7,995,949.00 | 5.38 |
| 2 | 470098 | 汇添富逆向投资混合 | 123,156,823.50 | 5,150,850.00 | 3.73 |
| 3 | 000762 | 汇添富绝对收益定开混合A | 119,550,000.00 | 5,000,000.00 | 0.48 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 119,550,000.00 | 5,000,000.00 | 0.48 |
| 5 | 240001 | 华宝宝康消费品混合 | 114,768,000.00 | 4,800,000.00 | 7.26 |
| 6 | 470028 | 汇添富社会责任混合 | 112,377,000.00 | 4,700,000.00 | 7.19 |
| 7 | 160910 | 大成创新成长混合(LOF) | 107,216,026.50 | 4,484,150.00 | 6.97 |
| 8 | 090003 | 大成蓝筹稳健混合 | 91,316,904.63 | 3,819,193.00 | 4.70 |
| 9 | 002851 | 南方品质优选灵活配置混合 | 88,565,031.00 | 3,704,100.00 | 4.69 |
| 10 | 000619 | 东方红产业升级混合 | 83,021,927.88 | 3,472,268.00 | 1.39 |
| 11 | 009984 | 鹏华启航两年封闭运作混合 | 79,553,352.00 | 3,327,200.00 | 4.72 |
| 12 | 010557 | 汇添富数字生活六个月持有混合 | 76,553,603.40 | 3,201,740.00 | 0.73 |
| 13 | 001118 | 华宝事件驱动混合 | 76,512,000.00 | 3,200,000.00 | 7.95 |
| 14 | 240005 | 华宝多策略增长混合 | 75,406,473.33 | 3,153,763.00 | 6.70 |
| 15 | 008934 | 大成科技消费股票A | 71,921,280.00 | 3,008,000.00 | 3.12 |
| 16 | 008935 | 大成科技消费股票C | 71,921,280.00 | 3,008,000.00 | 3.12 |
| 17 | 009576 | 东方红智远三年持有混合 | 71,728,924.05 | 2,999,955.00 | 0.77 |
| 18 | 090004 | 大成精选增值混合 | 71,098,154.34 | 2,973,574.00 | 5.02 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 61,146,477.60 | 2,557,360.00 | 0.13 |
| 20 | 501054 | 东方红睿泽三年定开混合 | 58,687,812.30 | 2,454,530.00 | 0.37 |
| 21 | 000601 | 华宝创新混合 | 54,469,586.19 | 2,278,109.00 | 2.48 |
| 22 | 000697 | 汇添富移动互联股票 | 48,365,148.00 | 2,022,800.00 | 1.18 |
| 23 | 160629 | 鹏华传媒分级 | 42,792,683.40 | 1,789,740.00 | 5.17 |
| 24 | 167301 | 方正富邦保险主题指数分级 | 39,190,881.00 | 1,639,100.00 | 1.35 |
| 25 | 510330 | 华夏沪深300ETF | 37,265,073.96 | 1,558,556.00 | 0.13 |
| 26 | 008795 | 海富通阿尔法对冲混合C | 35,481,005.40 | 1,483,940.00 | 0.50 |
| 27 | 519062 | 海富通阿尔法对冲混合A | 35,481,005.40 | 1,483,940.00 | 0.50 |
| 28 | 159901 | 易方达深证100ETF | 35,284,250.01 | 1,475,711.00 | 0.36 |
| 29 | 001178 | 前海开源再融资股票 | 35,278,774.62 | 1,475,482.00 | 3.02 |
| 30 | 010491 | 鹏华高质量增长混合C | 35,109,444.00 | 1,468,400.00 | 1.62 |
| 31 | 010490 | 鹏华高质量增长混合A | 35,109,444.00 | 1,468,400.00 | 1.62 |
| 32 | 501066 | 东方红恒元五年定开混合 | 34,622,660.31 | 1,448,041.00 | 1.14 |
| 33 | 160918 | 大成中小盘混合(LOF) | 33,483,587.91 | 1,400,401.00 | 2.81 |
| 34 | 006587 | 南方优享分红灵活配置混合C | 33,368,796.00 | 1,395,600.00 | 4.70 |
| 35 | 005123 | 南方优享分红灵活配置混合A | 33,368,796.00 | 1,395,600.00 | 4.70 |
| 36 | 001532 | 华安文体健康混合 | 32,651,496.00 | 1,365,600.00 | 0.78 |
| 37 | 002770 | 安信新回报混合A | 31,490,211.21 | 1,317,031.00 | 6.30 |
| 38 | 002771 | 安信新回报混合C | 31,490,211.21 | 1,317,031.00 | 6.30 |
| 39 | 010033 | 安信成长精选混合A | 29,896,322.79 | 1,250,369.00 | 4.45 |
| 40 | 010034 | 安信成长精选混合C | 29,896,322.79 | 1,250,369.00 | 4.45 |
| 41 | 159919 | 嘉实沪深300ETF | 29,375,204.34 | 1,228,574.00 | 0.13 |
| 42 | 288002 | 华夏收入混合 | 28,692,000.00 | 1,200,000.00 | 1.09 |
| 43 | 000215 | 广发趋势优选灵活配置混合A | 28,692,000.00 | 1,200,000.00 | 0.25 |
| 44 | 008127 | 广发趋势优选灵活配置混合C | 28,692,000.00 | 1,200,000.00 | 0.25 |
| 45 | 004424 | 汇添富文体娱乐混合 | 28,617,879.00 | 1,196,900.00 | 0.61 |
| 46 | 160613 | 鹏华盛世创新混合(LOF) | 26,869,484.16 | 1,123,776.00 | 6.70 |
| 47 | 160607 | 鹏华价值优势混合(LOF) | 25,070,304.48 | 1,048,528.00 | 1.23 |
| 48 | 010080 | 中欧优势成长混合 | 23,089,863.09 | 965,699.00 | 1.84 |
| 49 | 009564 | 汇安消费龙头混合A | 23,064,781.50 | 964,650.00 | 2.07 |
| 50 | 009565 | 汇安消费龙头混合C | 23,064,781.50 | 964,650.00 | 2.07 |
| 51 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 22,862,718.09 | 956,199.00 | 2.45 |
| 52 | 000124 | 华宝服务优选混合 | 22,814,922.00 | 954,200.00 | 2.47 |
| 53 | 001541 | 汇添富民营新动力股票 | 21,997,200.00 | 920,000.00 | 7.58 |
| 54 | 008792 | 招商安华债券C | 21,925,470.00 | 917,000.00 | 0.49 |
| 55 | 008791 | 招商安华债券A | 21,925,470.00 | 917,000.00 | 0.49 |
| 56 | 004693 | 前海联合泳隽混合A | 21,761,686.50 | 910,150.00 | 4.97 |
| 57 | 007042 | 前海联合泳隽混合C | 21,761,686.50 | 910,150.00 | 4.97 |
| 58 | 320005 | 诺安价值增长混合 | 20,747,806.86 | 867,746.00 | 1.49 |
| 59 | 009023 | 鹏华稳健回报混合 | 20,043,753.00 | 838,300.00 | 5.76 |
| 60 | 630009 | 华商稳定增利债券A | 19,551,278.73 | 817,703.00 | 0.48 |
| 61 | 630109 | 华商稳定增利债券C | 19,551,278.73 | 817,703.00 | 0.48 |
| 62 | 161604 | 融通深证100指数A | 19,256,301.06 | 805,366.00 | 0.30 |
| 63 | 004876 | 融通深证100指数C | 19,256,301.06 | 805,366.00 | 0.30 |
| 64 | 001144 | 大成互联网思维混合 | 19,240,377.00 | 804,700.00 | 4.93 |
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