| 持有 完美世界(002624)的基金 |
| 报告期：2023-03-31 |
| 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 | 165,001,632.46 | 9,694,573.00 | 3.44 |
| 2 | 005777 | 广发科技动力股票 | 75,756,020.00 | 4,451,000.00 | 4.38 |
| 3 | 160629 | 鹏华传媒分级 | 24,873,708.80 | 1,461,440.00 | 3.26 |
| 4 | 006730 | 万家中证500指数增强发起式C | 15,939,230.00 | 936,500.00 | 1.26 |
| 5 | 006729 | 万家中证500指数增强发起式A | 15,939,230.00 | 936,500.00 | 1.26 |
| 6 | 001305 | 九泰天富改革混合A | 14,531,676.00 | 853,800.00 | 7.41 |
| 7 | 009912 | 九泰天富改革混合C | 14,531,676.00 | 853,800.00 | 7.41 |
| 8 | 519975 | 长信量化中小盘股票 | 12,812,656.00 | 752,800.00 | 1.73 |
| 9 | 161030 | 富国中证体育产业指数分级 | 10,930,244.00 | 642,200.00 | 4.79 |
| 10 | 004221 | 长信量化先锋混合C | 10,802,594.00 | 634,700.00 | 1.68 |
| 11 | 519983 | 长信量化先锋混合A | 10,802,594.00 | 634,700.00 | 1.68 |
| 12 | 005294 | 诺德新宜混合 | 6,959,478.00 | 408,900.00 | 5.04 |
| 13 | 159805 | 鹏华中证传媒ETF | 6,791,933.12 | 399,056.00 | 3.38 |
| 14 | 164818 | 工银中证传媒指数分级 | 6,266,236.38 | 368,169.00 | 3.23 |
| 15 | 009907 | 湘财长泽灵活配置混合A | 5,213,226.00 | 306,300.00 | 2.78 |
| 16 | 009908 | 湘财长泽灵活配置混合C | 5,213,226.00 | 306,300.00 | 2.78 |
| 17 | 006227 | 华宝科技先锋混合 | 3,701,850.00 | 217,500.00 | 3.93 |
| 18 | 162216 | 泰达宏利500指数增强(LOF) | 3,666,108.00 | 215,400.00 | 1.33 |
| 19 | 003142 | 鹏华弘达混合A | 2,627,888.00 | 154,400.00 | 2.06 |
| 20 | 003143 | 鹏华弘达混合C | 2,627,888.00 | 154,400.00 | 2.06 |
| 21 | 004809 | 前海联合润丰混合A | 2,457,688.00 | 144,400.00 | 3.00 |
| 22 | 005935 | 前海联合润丰混合C | 2,457,688.00 | 144,400.00 | 3.00 |
| 23 | 163816 | 中银转债增强债券A | 1,901,134.00 | 111,700.00 | 0.80 |
| 24 | 163817 | 中银转债增强债券B | 1,901,134.00 | 111,700.00 | 0.80 |
| 25 | 004752 | 广发中证传媒ETF联接A | 1,868,796.00 | 109,800.00 | 0.07 |
| 26 | 004753 | 广发中证传媒ETF联接C | 1,868,796.00 | 109,800.00 | 0.07 |
| 27 | 620004 | 金元顺安价值增长混合 | 1,125,022.00 | 66,100.00 | 0.49 |
| 28 | 001351 | 诺安中证500指数增强A | 500,388.00 | 29,400.00 | 0.98 |
| 29 | 010355 | 诺安中证500指数增强C | 500,388.00 | 29,400.00 | 0.98 |
| 30 | 519222 | 海富通欣益混合A | 394,864.00 | 23,200.00 | 1.05 |
| 31 | 519221 | 海富通欣益混合C | 394,864.00 | 23,200.00 | 1.05 |
| 32 | 004790 | 富荣中证500指数增强A | 248,492.00 | 14,600.00 | 2.37 |
| 33 | 004791 | 富荣中证500指数增强C | 248,492.00 | 14,600.00 | 2.37 |
