| 持有 完美世界(002624)的基金 |
| 报告期：2021-09-30 |
| 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 | 001532 | 华安文体健康混合 | 186,761,215.68 | 12,384,696.00 | 2.01 |
| 2 | 512980 | 广发中证传媒ETF | 179,657,826.92 | 11,913,649.00 | 3.89 |
| 3 | 240005 | 华宝多策略增长混合 | 70,944,056.04 | 4,704,513.00 | 6.75 |
| 4 | 470028 | 汇添富社会责任混合 | 69,368,000.00 | 4,600,000.00 | 4.94 |
| 5 | 008791 | 招商安华债券A | 58,840,652.00 | 3,901,900.00 | 0.51 |
| 6 | 008792 | 招商安华债券C | 58,840,652.00 | 3,901,900.00 | 0.51 |
| 7 | 240001 | 华宝宝康消费品混合 | 52,780,000.00 | 3,500,000.00 | 3.82 |
| 8 | 160629 | 鹏华传媒分级 | 33,184,143.20 | 2,200,540.00 | 3.73 |
| 9 | 501080 | 中金科创主题混合 | 32,163,558.96 | 2,132,862.00 | 1.79 |
| 10 | 008457 | 招商瑞阳混合C | 30,643,208.44 | 2,032,043.00 | 1.07 |
| 11 | 008456 | 招商瑞阳混合A | 30,643,208.44 | 2,032,043.00 | 1.07 |
| 12 | 001118 | 华宝事件驱动混合 | 30,160,000.00 | 2,000,000.00 | 3.90 |
| 13 | 002771 | 安信新回报混合C | 27,144,467.48 | 1,800,031.00 | 5.37 |
| 14 | 002770 | 安信新回报混合A | 27,144,467.48 | 1,800,031.00 | 5.37 |
| 15 | 002657 | 招商安裕灵活配置混合A | 24,979,658.08 | 1,656,476.00 | 1.18 |
| 16 | 002658 | 招商安裕灵活配置混合C | 24,979,658.08 | 1,656,476.00 | 1.18 |
| 17 | 010034 | 安信成长精选混合C | 18,096,000.00 | 1,200,000.00 | 5.77 |
| 18 | 010033 | 安信成长精选混合A | 18,096,000.00 | 1,200,000.00 | 5.77 |
| 19 | 004933 | 招商丰拓灵活混合C | 17,755,192.00 | 1,177,400.00 | 1.35 |
| 20 | 004932 | 招商丰拓灵活混合A | 17,755,192.00 | 1,177,400.00 | 1.35 |
| 21 | 002390 | 招商安德灵活配置混合C | 16,738,046.00 | 1,109,950.00 | 1.52 |
| 22 | 002389 | 招商安德灵活配置混合A | 16,738,046.00 | 1,109,950.00 | 1.52 |
| 23 | 000314 | 招商瑞丰灵活配置混合发起式A | 15,428,830.56 | 1,023,132.00 | 1.62 |
| 24 | 002017 | 招商瑞丰灵活配置混合发起式C | 15,428,830.56 | 1,023,132.00 | 1.62 |
| 25 | 001427 | 招商丰泽混合A | 15,057,380.00 | 998,500.00 | 1.55 |
| 26 | 001446 | 招商丰泽混合C | 15,057,380.00 | 998,500.00 | 1.55 |
| 27 | 001541 | 汇添富民营新动力股票 | 13,572,000.00 | 900,000.00 | 5.08 |
| 28 | 002036 | 安信优势增长混合C | 13,036,871.12 | 864,514.00 | 4.13 |
| 29 | 001287 | 安信优势增长混合A | 13,036,871.12 | 864,514.00 | 4.13 |
| 30 | 002776 | 招商安荣混合A | 11,049,116.00 | 732,700.00 | 1.69 |
| 31 | 002777 | 招商安荣混合C | 11,049,116.00 | 732,700.00 | 1.69 |
| 32 | 005445 | 华宝价值发现混合 | 10,926,968.00 | 724,600.00 | 6.73 |
| 33 | 002820 | 招商丰美混合C | 9,596,912.00 | 636,400.00 | 1.68 |
| 34 | 002819 | 招商丰美混合A | 9,596,912.00 | 636,400.00 | 1.68 |
| 35 | 004142 | 招商盛合灵活混合A | 8,823,308.00 | 585,100.00 | 1.47 |
| 36 | 004143 | 招商盛合灵活混合C | 8,823,308.00 | 585,100.00 | 1.47 |
| 37 | 159805 | 鹏华中证传媒ETF | 8,680,892.48 | 575,656.00 | 3.98 |
| 38 | 010019 | 招商瑞泽一年持有期混合C | 8,303,048.00 | 550,600.00 | 0.29 |
| 39 | 010018 | 招商瑞泽一年持有期混合A | 8,303,048.00 | 550,600.00 | 0.29 |
| 40 | 001223 | 鹏华文化传媒娱乐股票 | 6,157,164.00 | 408,300.00 | 5.47 |
| 41 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 5,924,735.96 | 392,887.00 | 6.52 |
| 42 | 164818 | 工银中证传媒指数分级 | 5,585,405.80 | 370,385.00 | 3.68 |
| 43 | 002085 | 长盛互联网+混合 | 5,164,900.00 | 342,500.00 | 2.29 |
| 44 | 009170 | 湘财长兴灵活配置混合C | 4,222,400.00 | 280,000.00 | 3.21 |
| 45 | 009169 | 湘财长兴灵活配置混合A | 4,222,400.00 | 280,000.00 | 3.21 |
| 46 | 006199 | 长盛同锦研究精选混合 | 3,831,828.00 | 254,100.00 | 2.29 |
| 47 | 004752 | 广发中证传媒ETF联接A | 3,534,752.00 | 234,400.00 | 0.14 |
| 48 | 004753 | 广发中证传媒ETF联接C | 3,534,752.00 | 234,400.00 | 0.14 |
| 49 | 001892 | 长盛新兴成长混合 | 3,198,468.00 | 212,100.00 | 2.29 |
| 50 | 350001 | 天治财富增长混合 | 3,181,880.00 | 211,000.00 | 1.46 |
| 51 | 002152 | 华宝核心优势混合 | 2,262,000.00 | 150,000.00 | 3.97 |
| 52 | 470010 | 汇添富多元收益债券A | 2,170,012.00 | 143,900.00 | 0.37 |
| 53 | 470011 | 汇添富多元收益债券C | 2,170,012.00 | 143,900.00 | 0.37 |
| 54 | 217008 | 招商安本增利债券 | 1,981,512.00 | 131,400.00 | 0.54 |
| 55 | 008475 | 招商民安增益债券A | 1,805,076.00 | 119,700.00 | 0.72 |
| 56 | 008476 | 招商民安增益债券C | 1,805,076.00 | 119,700.00 | 0.72 |
| 57 | 000458 | 英大领先回报混合 | 1,780,194.00 | 118,050.00 | 2.10 |
| 58 | 001628 | 招商体育文化休闲股票 | 1,572,844.00 | 104,300.00 | 4.12 |
| 59 | 168301 | 东海祥龙混合(LOF) | 452,400.00 | 30,000.00 | 2.04 |
| 60 | 005906 | 招商丰茂灵活混合发起式A | 310,648.00 | 20,600.00 | 0.29 |
| 61 | 005907 | 招商丰茂灵活混合发起式C | 310,648.00 | 20,600.00 | 0.29 |
| 62 | 004534 | 添富年年益定开混合A | 98,020.00 | 6,500.00 | 0.17 |
| 63 | 004535 | 添富年年益定开混合C | 98,020.00 | 6,500.00 | 0.17 |
