| 持有 完美世界(002624)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 141,031,414.78 | 10,966,673.00 | 3.20 |
| 2 | 240005 | 华宝多策略增长混合 | 58,234,182.34 | 4,528,319.00 | 5.46 |
| 3 | 002771 | 安信新回报混合C | 28,292,000.00 | 2,200,000.00 | 4.23 |
| 4 | 002770 | 安信新回报混合A | 28,292,000.00 | 2,200,000.00 | 4.23 |
| 5 | 009736 | 汇添富稳健收益混合A | 26,163,425.66 | 2,034,481.00 | 1.06 |
| 6 | 009737 | 汇添富稳健收益混合C | 26,163,425.66 | 2,034,481.00 | 1.06 |
| 7 | 160629 | 鹏华传媒分级 | 25,288,418.40 | 1,966,440.00 | 3.32 |
| 8 | 005445 | 华宝价值发现混合 | 16,295,446.12 | 1,267,142.00 | 5.69 |
| 9 | 161030 | 富国中证体育产业指数分级 | 11,410,678.00 | 887,300.00 | 4.91 |
| 10 | 010033 | 安信成长精选混合A | 7,716,000.00 | 600,000.00 | 4.07 |
| 11 | 010034 | 安信成长精选混合C | 7,716,000.00 | 600,000.00 | 4.07 |
| 12 | 164818 | 工银中证传媒指数分级 | 5,899,769.34 | 458,769.00 | 2.96 |
| 13 | 159805 | 鹏华中证传媒ETF | 5,265,604.16 | 409,456.00 | 3.05 |
| 14 | 000551 | 信诚幸福消费混合 | 4,029,038.00 | 313,300.00 | 3.03 |
| 15 | 001816 | 汇添富新睿精选混合A | 2,564,361.16 | 199,406.00 | 1.89 |
| 16 | 002164 | 汇添富新睿精选混合C | 2,564,361.16 | 199,406.00 | 1.89 |
| 17 | 004890 | 中邮健康文娱灵活配置混合 | 2,186,200.00 | 170,000.00 | 4.92 |
| 18 | 004753 | 广发中证传媒ETF联接C | 1,777,252.00 | 138,200.00 | 0.07 |
| 19 | 004752 | 广发中证传媒ETF联接A | 1,777,252.00 | 138,200.00 | 0.07 |
| 20 | 005173 | 富荣富安债券A | 1,157,400.00 | 90,000.00 | 0.13 |
| 21 | 005174 | 富荣富安债券C | 1,157,400.00 | 90,000.00 | 0.13 |
| 22 | 006840 | 安信聚利增强债券C | 407,662.00 | 31,700.00 | 0.73 |
| 23 | 006839 | 安信聚利增强债券A | 407,662.00 | 31,700.00 | 0.73 |
| 24 | 010053 | 安信聚利增强债券B | 407,662.00 | 31,700.00 | 0.73 |
