| 持有 完美世界(002624)的基金 |
| 报告期：2022-12-31 |
| 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 | 512980 | 广发中证传媒ETF | 174,797,896.56 | 13,741,973.00 | 3.62 |
| 2 | 510500 | 南方中证500ETF | 165,613,737.84 | 13,255,797.00 | 0.27 |
| 3 | 004475 | 华泰柏瑞富利混合 | 79,481,174.40 | 6,248,520.00 | 1.25 |
| 4 | 003175 | 华泰柏瑞多策略混合 | 39,728,910.24 | 3,123,342.00 | 1.25 |
| 5 | 007042 | 前海联合泳隽混合C | 39,434,518.56 | 3,100,198.00 | 4.35 |
| 6 | 004693 | 前海联合泳隽混合A | 39,434,518.56 | 3,100,198.00 | 4.35 |
| 7 | 160629 | 鹏华传媒分级 | 24,520,852.80 | 1,927,740.00 | 3.42 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 22,896,000.00 | 1,800,000.00 | 0.33 |
| 9 | 159922 | 嘉实中证500ETF | 22,184,952.00 | 1,744,100.00 | 0.27 |
| 10 | 004010 | 华泰柏瑞鼎利混合A | 17,783,603.04 | 1,398,082.00 | 0.25 |
| 11 | 004011 | 华泰柏瑞鼎利混合C | 17,783,603.04 | 1,398,082.00 | 0.25 |
| 12 | 512500 | 华夏中证500ETF | 11,185,968.00 | 879,400.00 | 0.27 |
| 13 | 009912 | 九泰天富改革混合C | 10,860,336.00 | 853,800.00 | 5.84 |
| 14 | 001305 | 九泰天富改革混合A | 10,860,336.00 | 853,800.00 | 5.84 |
| 15 | 560003 | 益民创新优势混合 | 10,411,320.00 | 818,500.00 | 2.17 |
| 16 | 161030 | 富国中证体育产业指数分级 | 9,308,496.00 | 731,800.00 | 4.48 |
| 17 | 510510 | 广发中证500ETF | 7,723,584.00 | 607,200.00 | 0.27 |
| 18 | 001247 | 华泰柏瑞新利混合A | 7,114,296.00 | 559,300.00 | 0.25 |
| 19 | 002091 | 华泰柏瑞新利混合C | 7,114,296.00 | 559,300.00 | 0.25 |
| 20 | 164818 | 工银中证传媒指数分级 | 7,111,357.68 | 559,069.00 | 3.40 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 6,671,500.00 | 550,000.00 | 0.29 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 6,671,500.00 | 550,000.00 | 0.29 |
| 23 | 159805 | 鹏华中证传媒ETF | 6,138,112.32 | 482,556.00 | 3.57 |
| 24 | 159820 | 天弘中证500ETF | 6,057,264.00 | 476,200.00 | 0.26 |
| 25 | 001628 | 招商体育文化休闲股票 | 5,406,000.00 | 425,000.00 | 2.06 |
| 26 | 510580 | 易方达中证500ETF | 5,280,708.00 | 415,150.00 | 0.26 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 5,128,704.00 | 403,200.00 | 0.31 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 5,128,704.00 | 403,200.00 | 0.31 |
| 29 | 004945 | 长信中证500指数 | 4,458,360.00 | 350,500.00 | 1.47 |
| 30 | 000634 | 富国天盛灵活配置混合 | 3,995,352.00 | 314,100.00 | 0.63 |
| 31 | 002270 | 东吴安盈量化混合 | 3,882,436.56 | 305,223.00 | 0.86 |
| 32 | 000850 | 汇丰晋信双核策略混合C | 3,552,696.00 | 279,300.00 | 1.45 |
| 33 | 000849 | 汇丰晋信双核策略混合A | 3,552,696.00 | 279,300.00 | 1.45 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 3,537,432.00 | 278,100.00 | 1.27 |
| 35 | 003592 | 华泰柏瑞享利混合C | 3,360,624.00 | 264,200.00 | 0.26 |
| 36 | 003591 | 华泰柏瑞享利混合A | 3,360,624.00 | 264,200.00 | 0.26 |
| 37 | 006511 | 博道卓远混合A | 3,260,136.00 | 256,300.00 | 0.79 |
| 38 | 006512 | 博道卓远混合C | 3,260,136.00 | 256,300.00 | 0.79 |
| 39 | 159902 | 华夏中小板ETF | 3,238,308.48 | 254,584.00 | 0.46 |
| 40 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,200,600.00 | 260,000.00 | 0.10 |
| 41 | 005549 | 富国成长优选三年定开混合 | 2,526,192.00 | 198,600.00 | 0.63 |
| 42 | 003980 | 中银证券瑞益混合A | 2,524,920.00 | 198,500.00 | 3.19 |
| 43 | 003981 | 中银证券瑞益混合C | 2,524,920.00 | 198,500.00 | 3.19 |
| 44 | 006227 | 华宝科技先锋混合 | 2,434,608.00 | 191,400.00 | 3.57 |
| 45 | 161025 | 富国中证移动互联网指数分级 | 2,227,755.36 | 175,138.00 | 0.65 |
| 46 | 001910 | 泰康新机遇灵活配置混合 | 2,120,424.00 | 166,700.00 | 0.12 |
| 47 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,100,122.88 | 165,104.00 | 1.81 |
| 48 | 007826 | 博道志远混合C | 2,007,216.00 | 157,800.00 | 0.78 |
| 49 | 007825 | 博道志远混合A | 2,007,216.00 | 157,800.00 | 0.78 |
| 50 | 159968 | 博时中证500ETF | 1,942,992.72 | 152,751.00 | 0.26 |
| 51 | 004809 | 前海联合润丰混合A | 1,908,000.00 | 150,000.00 | 1.51 |
| 52 | 005935 | 前海联合润丰混合C | 1,908,000.00 | 150,000.00 | 1.51 |
| 53 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,846,500.00 | 150,000.00 | 0.15 |
| 54 | 519967 | 长信利富债券 | 1,801,152.00 | 141,600.00 | 0.68 |
| 55 | 008136 | 九泰科盈价值混合C | 1,721,181.36 | 135,313.00 | 1.67 |
| 56 | 008110 | 九泰科盈价值混合A | 1,721,181.36 | 135,313.00 | 1.67 |
| 57 | 001556 | 天弘中证500指数增强A | 1,721,066.88 | 135,304.00 | 0.04 |
| 58 | 001557 | 天弘中证500指数增强C | 1,721,066.88 | 135,304.00 | 0.04 |
| 59 | 007737 | 诺德研发创新100指数 | 1,670,136.00 | 131,300.00 | 0.45 |
| 60 | 510590 | 平安中证500ETF | 1,580,460.00 | 124,250.00 | 0.27 |
| 61 | 110030 | 易方达沪深300量化增强 | 1,537,848.00 | 120,900.00 | 0.18 |
| 62 | 159909 | 招商深证TMT50ETF | 1,530,928.32 | 120,356.00 | 0.94 |
| 63 | 160137 | 南方中证互联网指数分级 | 1,453,896.00 | 114,300.00 | 1.24 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,428,456.00 | 112,300.00 | 0.25 |
| 65 | 006938 | 鹏 |
