| 持有 完美世界(002624)的基金 |
| 报告期：2022-06-30 |
| 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 | 960003 | 汇丰晋信动态策略混合H | 248,072,902.50 | 17,263,250.00 | 2.40 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 248,072,902.50 | 17,263,250.00 | 2.40 |
| 3 | 512980 | 广发中证传媒ETF | 208,871,873.01 | 14,535,273.00 | 4.23 |
| 4 | 510500 | 南方中证500ETF | 153,284,013.00 | 10,884,900.00 | 0.36 |
| 5 | 001532 | 华安文体健康混合 | 48,668,316.00 | 3,386,800.00 | 0.86 |
| 6 | 003396 | 东方红优享红利混合 | 47,252,152.50 | 3,288,250.00 | 2.99 |
| 7 | 004693 | 前海联合泳隽混合A | 44,549,845.26 | 3,100,198.00 | 4.43 |
| 8 | 007042 | 前海联合泳隽混合C | 44,549,845.26 | 3,100,198.00 | 4.43 |
| 9 | 160629 | 鹏华传媒分级 | 31,439,260.80 | 2,187,840.00 | 4.01 |
| 10 | 010489 | 鹏华优选成长混合C | 28,753,637.13 | 2,000,949.00 | 0.87 |
| 11 | 010488 | 鹏华优选成长混合A | 28,753,637.13 | 2,000,949.00 | 0.87 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 23,814,000.00 | 1,800,000.00 | 0.30 |
| 13 | 169103 | 东方红睿轩三年定期开放混合 | 23,661,642.00 | 1,646,600.00 | 1.91 |
| 14 | 001712 | 东方红优势精选混合 | 21,895,569.00 | 1,523,700.00 | 2.99 |
| 15 | 000619 | 东方红产业升级混合 | 20,139,555.00 | 1,401,500.00 | 0.46 |
| 16 | 001305 | 九泰天富改革混合A | 16,669,200.00 | 1,160,000.00 | 6.61 |
| 17 | 009912 | 九泰天富改革混合C | 16,669,200.00 | 1,160,000.00 | 6.61 |
| 18 | 240005 | 华宝多策略增长混合 | 14,403,324.03 | 1,002,319.00 | 1.27 |
| 19 | 512500 | 华夏中证500ETF | 12,044,934.00 | 838,200.00 | 0.29 |
| 20 | 160610 | 鹏华动力增长混合(LOF) | 12,039,186.00 | 837,800.00 | 0.88 |
| 21 | 673110 | 西部利得新润混合 | 11,579,346.00 | 805,800.00 | 2.20 |
| 22 | 008734 | 交银科锐科技创新混合 | 11,216,101.14 | 780,522.00 | 1.71 |
| 23 | 001844 | 九泰久益混合C | 10,490,100.00 | 730,000.00 | 4.79 |
| 24 | 001782 | 九泰久益混合A | 10,490,100.00 | 730,000.00 | 4.79 |
| 25 | 161030 | 富国中证体育产业指数分级 | 10,261,617.00 | 714,100.00 | 4.71 |
| 26 | 159922 | 嘉实中证500ETF | 9,433,905.00 | 656,500.00 | 0.29 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 8,540,091.00 | 594,300.00 | 0.47 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 8,540,091.00 | 594,300.00 | 0.47 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 8,185,152.00 | 569,600.00 | 0.17 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 8,185,152.00 | 569,600.00 | 0.17 |
| 31 | 164818 | 工银中证传媒指数分级 | 8,163,151.53 | 568,069.00 | 4.12 |
| 32 | 510510 | 广发中证500ETF | 8,075,940.00 | 562,000.00 | 0.29 |
| 33 | 002270 | 东吴安盈量化混合 | 7,890,897.51 | 549,123.00 | 1.59 |
| 34 | 159805 | 鹏华中证传媒ETF | 7,632,711.72 | 531,156.00 | 4.15 |
| 35 | 003108 | 光大保德信安祺债券C | 7,164,882.00 | 498,600.00 | 0.27 |
| 36 | 003107 | 光大保德信安祺债券A | 7,164,882.00 | 498,600.00 | 0.27 |
| 37 | 159820 | 天弘中证500ETF | 6,929,214.00 | 482,200.00 | 0.28 |
| 38 | 001557 | 天弘中证500指数增强C | 5,702,016.00 | 396,800.00 | 0.13 |
| 39 | 001556 | 天弘中证500指数增强A | 5,702,016.00 | 396,800.00 | 0.13 |
| 40 | 510580 | 易方达中证500ETF | 5,596,396.50 | 389,450.00 | 0.28 |
| 41 | 008936 | 中银产业债债券C | 5,345,640.00 | 372,000.00 | 0.43 |
| 42 | 163827 | 中银产业债债券A | 5,345,640.00 | 372,000.00 | 0.43 |
| 43 | 004945 | 长信中证500指数 | 4,379,976.00 | 304,800.00 | 1.46 |
| 44 | 159902 | 华夏中小板ETF | 3,743,155.08 | 260,484.00 | 0.44 |
| 45 | 005445 | 华宝价值发现混合 | 3,726,744.54 | 259,342.00 | 1.35 |
| 46 | 007386 | 浙商中证500指数增强C | 3,649,980.00 | 254,000.00 | 0.25 |
| 47 | 002076 | 浙商中证500指数增强A | 3,649,980.00 | 254,000.00 | 0.25 |
| 48 | 160603 | 鹏华普天收益混合 | 3,118,290.00 | 217,000.00 | 0.70 |
| 49 | 000826 | 广发百发100指数A | 3,078,054.00 | 214,200.00 | 0.88 |
| 50 | 000827 | 广发百发100指数E | 3,078,054.00 | 214,200.00 | 0.88 |
| 51 | 003981 | 中银证券瑞益混合C | 3,049,314.00 | 212,200.00 | 2.95 |
| 52 | 003980 | 中银证券瑞益混合A | 3,049,314.00 | 212,200.00 | 2.95 |
| 53 | 159807 | 易方达中证科技50ETF | 3,033,650.70 | 211,110.00 | 0.51 |
| 54 | 162216 | 泰达宏利500指数增强(LOF) | 2,885,496.00 | 200,800.00 | 0.82 |
| 55 | 005318 | 万家瑞舜灵活配置混合C | 2,770,536.00 | 192,800.00 | 0.38 |
| 56 | 005317 | 万家瑞舜灵活配置混合A | 2,770,536.00 | 192,800.00 | 0.38 |
| 57 | 000326 | 南方中小盘成长股票 | 2,707,308.00 | 188,400.00 | 0.80 |
| 58 | 161025 | 富国中证移动互联网指数分级 | 2,525,355.06 | 175,738.00 | 0.65 |
| 59 | 006511 | 博道卓远混合A | 2,504,691.00 | 174,300.00 | 0.77 |
| 60 | 006512 | 博道卓远混合C | 2,504,691.00 | 174,300.00 | 0.77 |
| 61 | 006594 | 博道中证500增强C | 2,493,195.00 | 173,500.00 | 0.08 |
| 62 | 006593 | 博道中证500增强A | 2,493,195.00 | 173,500.00 | 0.08 |
| 63 | 159968 | 博时中证500ETF | 2,116,701.00 | 147,300.00 | 0.28 |
| 64 | 004732 | 万家瑞尧灵活配置混合C | 2,086,524.00 | 145,200.00 | 0.38 |
| 65 | 004731 | 万家瑞尧灵活配置混合A |
