| 持有 完美世界(002624)的基金 |
| 报告期：2021-12-31 |
| 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 | 001532 | 华安文体健康混合 | 191,612,664.00 | 9,434,400.00 | 2.20 |
| 2 | 512980 | 广发中证传媒ETF | 186,225,903.63 | 9,169,173.00 | 3.92 |
| 3 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 147,755,635.89 | 7,275,019.00 | 6.11 |
| 4 | 009736 | 汇添富稳健收益混合A | 118,343,953.11 | 5,826,881.00 | 4.11 |
| 5 | 009737 | 汇添富稳健收益混合C | 118,343,953.11 | 5,826,881.00 | 4.11 |
| 6 | 519704 | 交银先进制造混合 | 104,627,553.99 | 5,151,529.00 | 1.03 |
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 100,328,353.50 | 4,939,850.00 | 5.35 |
| 8 | 540003 | 汇丰晋信动态策略混合A | 96,995,482.50 | 4,775,750.00 | 0.94 |
| 9 | 960003 | 汇丰晋信动态策略混合H | 96,995,482.50 | 4,775,750.00 | 0.94 |
| 10 | 169103 | 东方红睿轩三年定期开放混合 | 93,201,452.64 | 4,588,944.00 | 1.95 |
| 11 | 008792 | 招商安华债券C | 79,153,878.66 | 3,897,286.00 | 0.27 |
| 12 | 008791 | 招商安华债券A | 79,153,878.66 | 3,897,286.00 | 0.27 |
| 13 | 008934 | 大成科技消费股票A | 77,054,109.00 | 3,793,900.00 | 4.68 |
| 14 | 008935 | 大成科技消费股票C | 77,054,109.00 | 3,793,900.00 | 4.68 |
| 15 | 000772 | 景顺长城中国回报混合 | 76,084,712.70 | 3,746,170.00 | 5.40 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 73,883,718.00 | 3,637,800.00 | 0.28 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 73,883,718.00 | 3,637,800.00 | 0.28 |
| 18 | 002770 | 安信新回报混合A | 67,023,629.61 | 3,300,031.00 | 6.91 |
| 19 | 002771 | 安信新回报混合C | 67,023,629.61 | 3,300,031.00 | 6.91 |
| 20 | 009402 | 交银启明混合 | 63,889,167.00 | 3,145,700.00 | 0.92 |
| 21 | 470028 | 汇添富社会责任混合 | 60,930,000.00 | 3,000,000.00 | 4.02 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 57,740,517.60 | 2,842,960.00 | 0.10 |
| 23 | 240001 | 华宝宝康消费品混合 | 54,347,529.00 | 2,675,900.00 | 3.91 |
| 24 | 213001 | 宝盈鸿利收益混合A | 52,806,000.00 | 2,600,000.00 | 2.31 |
| 25 | 007581 | 宝盈鸿利收益混合C | 52,806,000.00 | 2,600,000.00 | 2.31 |
| 26 | 240005 | 华宝多策略增长混合 | 49,755,823.89 | 2,449,819.00 | 4.69 |
| 27 | 000242 | 景顺长城策略精选灵活配置混合 | 43,992,475.50 | 2,166,050.00 | 2.24 |
| 28 | 160918 | 大成中小盘混合(LOF) | 42,032,316.78 | 2,069,538.00 | 4.85 |
| 29 | 003396 | 东方红优享红利混合 | 41,419,198.50 | 2,039,350.00 | 2.08 |
| 30 | 001487 | 宝盈优势产业混合 | 40,989,642.00 | 2,018,200.00 | 1.33 |
| 31 | 010489 | 鹏华优选成长混合C | 40,639,274.19 | 2,000,949.00 | 0.97 |
| 32 | 010488 | 鹏华优选成长混合A | 40,639,274.19 | 2,000,949.00 | 0.97 |
| 33 | 010143 | 交银启欣混合 | 40,620,000.00 | 2,000,000.00 | 1.04 |
| 34 | 000021 | 华夏优势增长混合 | 39,452,581.20 | 1,942,520.00 | 0.53 |
| 35 | 007579 | 宝盈先进制造混合C | 38,469,171.00 | 1,894,100.00 | 2.28 |
| 36 | 000924 | 宝盈先进制造混合A | 38,469,171.00 | 1,894,100.00 | 2.28 |
| 37 | 000698 | 宝盈科技30混合 | 37,504,446.00 | 1,846,600.00 | 2.52 |
| 38 | 160629 | 鹏华传媒分级 | 37,472,762.40 | 1,845,040.00 | 4.08 |
| 39 | 001118 | 华宝事件驱动混合 | 36,972,324.00 | 1,820,400.00 | 4.83 |
| 40 | 010348 | 景顺长城泰保三个月定开混合 | 36,929,673.00 | 1,818,300.00 | 1.44 |
| 41 | 008456 | 招商瑞阳混合A | 36,457,323.33 | 1,795,043.00 | 0.63 |
| 42 | 008457 | 招商瑞阳混合C | 36,457,323.33 | 1,795,043.00 | 0.63 |
| 43 | 009536 | 汇添富稳健增益一年持有混合 | 32,487,876.00 | 1,599,600.00 | 2.05 |
| 44 | 005963 | 宝盈人工智能股票C | 31,799,367.00 | 1,565,700.00 | 2.46 |
| 45 | 005962 | 宝盈人工智能股票A | 31,799,367.00 | 1,565,700.00 | 2.46 |
| 46 | 009491 | 宝盈创新驱动股票A | 31,070,238.00 | 1,529,800.00 | 2.04 |
| 47 | 009492 | 宝盈创新驱动股票C | 31,070,238.00 | 1,529,800.00 | 2.04 |
| 48 | 510330 | 华夏沪深300ETF | 30,652,400.37 | 1,509,227.00 | 0.11 |
| 49 | 000020 | 景顺长城品质投资混合 | 29,770,966.68 | 1,465,828.00 | 1.80 |
| 50 | 008228 | 宝盈研究精选混合C | 28,895,037.00 | 1,422,700.00 | 3.31 |
| 51 | 008227 | 宝盈研究精选混合A | 28,895,037.00 | 1,422,700.00 | 3.31 |
| 52 | 009565 | 汇安消费龙头混合C | 28,528,441.50 | 1,404,650.00 | 2.73 |
| 53 | 009564 | 汇安消费龙头混合A | 28,528,441.50 | 1,404,650.00 | 2.73 |
| 54 | 501095 | 中银证券科技创新3年封闭混合 | 28,229,884.50 | 1,389,950.00 | 2.87 |
| 55 | 004476 | 景顺长城沪港深领先科技股票 | 24,111,036.81 | 1,187,151.00 | 1.27 |
| 56 | 213006 | 宝盈核心优势混合A | 23,994,234.00 | 1,181,400.00 | 1.94 |
| 57 | 000241 | 宝盈核心优势混合C | 23,994,234.00 | 1,181,400.00 | 1.94 |
| 58 | 159919 | 嘉实沪深300ETF | 23,961,209.94 | 1,179,774.00 | 0.11 |
| 59 | 004693 | 前海联合泳隽混合A | 22,345,021.38 | 1,100,198.00 | 2.00 |
| 60 | 007042 | 前海联合泳隽混合C | 22,345,021.38 | 1,100,198.00 | 2.00 |
| 61 | 001726 | 汇添富新兴消费股票 | 22,055,949.15 | 1,085,965.00 | 4.85 |
| 62 | 200007 | 长城安心回报混合 | 21,745,917.00 | 1,070,700.00 | 1.52 |
| 63 | 040005 | 华安宏利混合 | 20,561,844.00 | 1,012,400.00 | 0.55 |
| 64 | 002482 | 宝盈互联网沪港深混合 | 19,379,802.00 | 954,200.00 | 1.84 |
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