| 持有 完美世界(002624)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 130,227,497.20 | 17,135,197.00 | 0.18 |
| 2 | 512980 | 广发中证传媒ETF | 75,489,074.80 | 9,932,773.00 | 2.12 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 37,696,000.00 | 4,960,000.00 | 2.12 |
| 4 | 512500 | 华夏中证500ETF | 21,159,920.00 | 2,784,200.00 | 0.17 |
| 5 | 159922 | 嘉实中证500ETF | 21,064,920.00 | 2,771,700.00 | 0.17 |
| 6 | 160629 | 鹏华传媒分级 | 14,393,944.00 | 1,893,940.00 | 2.03 |
| 7 | 010089 | 工银优质成长混合C | 7,600,000.00 | 1,000,000.00 | 0.68 |
| 8 | 010088 | 工银优质成长混合A | 7,600,000.00 | 1,000,000.00 | 0.68 |
| 9 | 006594 | 博道中证500增强C | 6,792,880.00 | 893,800.00 | 0.46 |
| 10 | 006593 | 博道中证500增强A | 6,792,880.00 | 893,800.00 | 0.46 |
| 11 | 161030 | 富国中证体育产业指数分级 | 6,260,120.00 | 823,700.00 | 4.48 |
| 12 | 003397 | 银华体育文化灵活配置混合 | 6,252,520.00 | 822,700.00 | 1.98 |
| 13 | 501083 | 银华科创主题3年封闭混合 | 5,195,360.00 | 683,600.00 | 1.62 |
| 14 | 510510 | 广发中证500ETF | 4,980,006.40 | 655,264.00 | 0.17 |
| 15 | 159805 | 鹏华中证传媒ETF | 4,887,225.60 | 643,056.00 | 2.13 |
| 16 | 164818 | 工银中证传媒指数分级 | 4,603,084.40 | 605,669.00 | 2.03 |
| 17 | 510580 | 易方达中证500ETF | 4,203,180.00 | 553,050.00 | 0.17 |
| 18 | 159820 | 天弘中证500ETF | 3,466,360.00 | 456,100.00 | 0.17 |
| 19 | 163804 | 中银收益混合A | 2,792,240.00 | 367,400.00 | 0.15 |
| 20 | 960012 | 中银收益混合H | 2,792,240.00 | 367,400.00 | 0.15 |
| 21 | 515800 | 添富中证800ETF | 2,782,740.00 | 366,150.00 | 0.04 |
| 22 | 163807 | 中银优选混合 | 2,702,560.00 | 355,600.00 | 0.15 |
| 23 | 163822 | 中银主题策略混合 | 2,406,920.00 | 316,700.00 | 0.15 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 2,113,560.00 | 278,100.00 | 0.11 |
| 25 | 159902 | 华夏中小板ETF | 2,097,478.40 | 275,984.00 | 0.35 |
| 26 | 002270 | 东吴安盈量化混合 | 1,767,934.80 | 232,623.00 | 0.46 |
| 27 | 004752 | 广发中证传媒ETF联接A | 1,694,800.00 | 223,000.00 | 0.10 |
| 28 | 004753 | 广发中证传媒ETF联接C | 1,694,800.00 | 223,000.00 | 0.10 |
| 29 | 008671 | 银华科技创新混合 | 1,691,000.00 | 222,500.00 | 1.15 |
| 30 | 006512 | 博道卓远混合C | 1,659,080.00 | 218,300.00 | 1.57 |
| 31 | 006511 | 博道卓远混合A | 1,659,080.00 | 218,300.00 | 1.57 |
| 32 | 007737 | 诺德研发创新100指数 | 1,656,040.00 | 217,900.00 | 0.55 |
| 33 | 161025 | 富国中证移动互联网指数分级 | 1,298,368.80 | 170,838.00 | 0.38 |
| 34 | 510590 | 平安中证500ETF | 1,284,780.00 | 169,050.00 | 0.17 |
| 35 | 007826 | 博道志远混合C | 1,235,760.00 | 162,600.00 | 2.09 |
| 36 | 007825 | 博道志远混合A | 1,235,760.00 | 162,600.00 | 2.09 |
| 37 | 159968 | 博时中证500ETF | 1,212,587.60 | 159,551.00 | 0.17 |
| 38 | 002085 | 长盛互联网+混合 | 1,014,600.00 | 133,500.00 | 3.94 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 893,000.00 | 117,500.00 | 0.17 |
| 40 | 512220 | 景顺长城中证TMT150ETF | 809,020.00 | 106,450.00 | 0.24 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 745,560.00 | 98,100.00 | 0.16 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 745,560.00 | 98,100.00 | 0.16 |
| 43 | 002907 | 南方中证500增强股票C | 718,960.00 | 94,600.00 | 0.14 |
| 44 | 002906 | 南方中证500增强股票A | 718,960.00 | 94,600.00 | 0.14 |
| 45 | 159982 | 鹏华中证500ETF | 696,920.00 | 91,700.00 | 0.16 |
| 46 | 160137 | 南方中证互联网指数分级 | 641,440.00 | 84,400.00 | 0.71 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 623,200.00 | 82,000.00 | 0.16 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 623,200.00 | 82,000.00 | 0.16 |
| 49 | 003016 | 中金中证500指数A | 570,760.00 | 75,100.00 | 0.08 |
| 50 | 003578 | 中金中证500指数C | 570,760.00 | 75,100.00 | 0.08 |
| 51 | 006227 | 华宝科技先锋混合 | 558,600.00 | 73,500.00 | 0.93 |
| 52 | 161118 | 易方达中小板指数(LOF) | 491,963.20 | 64,732.00 | 0.33 |
| 53 | 163111 | 申万菱信中小板指数(LOF)A | 474,065.20 | 62,377.00 | 0.32 |
| 54 | 007799 | 申万菱信中小板指数(LOF)C | 474,065.20 | 62,377.00 | 0.32 |
| 55 | 515200 | 申万菱信中证研发创新100ETF | 460,339.60 | 60,571.00 | 0.31 |
| 56 | 512650 | 添富中证长三角ETF | 434,720.00 | 57,200.00 | 0.13 |
| 57 | 510530 | 工银瑞信中证500ETF | 414,960.00 | 54,600.00 | 0.17 |
| 58 | 002311 | 创金合信中证500增强A | 396,720.00 | 52,200.00 | 0.11 |
| 59 | 002316 | 创金合信中证500增强C | 396,720.00 | 52,200.00 | 0.11 |
| 60 | 000978 | 景顺长城量化精选股票 | 391,035.20 | 51,452.00 | 0.07 |
| 61 | 159903 | 深成ETF | 371,260.00 | 48,850.00 | 0.10 |
| 62 | 008110 | 九泰科盈价值混合A | 351,978.80 | 46,313.00 | 2.08 |
| 63 | 008136 | 九泰科盈价值混合C | 351,978.80 | 46,313.00 | 2.08 |
| 64 | 007386 | 浙商中证500指数增强C | 319,960.00 | 42,100.00 | 0.11 |
| 65 | 002076 | 浙商中证500指数增强A | 319,960.00 | 42,100.00 | 0.11 |
| 66 | 009519 | 中欧鼎利债券E | 313,120.00 | 41,200.00 | 0.04 |
| 67 | 009520 | 中欧鼎利债券C | 313,120.00 | 41,200.00 | 0.04 |
| 68 | 166010 | 中欧鼎利债券A | 313,120.00 | 41,200.00 | 0.04 |
| 69 | 510560 | 国寿安保中证500ETF | 254,600.00 | 33,500.00 | 0.17 |
| 70 | 007130 | 中庚小盘价值股票 | 248,520.00 | 32,700.00 | 0.01 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 247,760.00 | 32,600.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 247,760.00 | 32,600.00 | 0.00 |
| 73 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 245,510.40 | 32,304.00 | 0.38 |
| 74 | 005434 | 鹏华睿投混合 | 242,440.00 | 31,900.00 | 0.14 |
| 75 | 165511 | 信诚中证500指数 | 234,080.00 | 30,800.00 | 0.10 |
| 76 | 360012 | 光大保德信中小盘混合 | 228,000.00 | 30,000.00 | 0.30 |
| 77 | 004454 | 前海开源盈鑫混合C | 215,080.00 | 28,300.00 | 0.06 |
| 78 | 004453 | 前海开源盈鑫混合A | 215,080.00 | 28,300.00 | 0.06 |
| 79 | 002691 | 前海开源恒泽混合C | 194,560.00 | 25,600.00 | 0.05 |
| 80 | 002690 | 前海开源恒泽混合A | 194,560.00 | 25,600.00 | 0.05 |
| 81 | 159943 | 大成深证成份ETF | 180,500.00 | 23,750.00 | 0.10 |
| 82 | 160636 | 鹏华互联网分级 | 175,180.00 | 23,050.00 | 0.39 |
| 83 | 159913 | 交银深证300价值ETF | 174,040.00 | 22,900.00 | 0.31 |
| 84 | 159918 | 嘉实中创400ETF | 156,560.00 | 20,600.00 | 0.31 |
| 85 | 400013 | 东方成长收益灵活配置混合A | 155,040.00 | 20,400.00 | 0.11 |
| 86 | 007687 | 东方成长收益灵活配置混合C | 155,040.00 | 20,400.00 | 0.11 |
| 87 | 006104 | 华泰柏瑞量化智慧混合C | 153,520.00 | 20,200.00 | 0.05 |
| 88 | 001244 | 华泰柏瑞量化智慧混合A | 153,520.00 | 20,200.00 | 0.05 |
| 89 | 002779 | 前海联合新思路混合C | 147,440.00 | 19,400.00 | 0.08 |
| 90 | 002778 | 前海联合新思路混合A | 147,440.00 | 19,400.00 | 0.08 |
| 91 | 008547 | 博道安远6个月定开混合 | 146,680.00 | 19,300.00 | 0.39 |
| 92 | 005919 | 天弘中证500ETF联接C | 138,320.00 | 18,200.00 | 0.01 |
| 93 | 000962 | 天弘中证500ETF联接A | 138,320.00 | 18,200.00 | 0.01 |
| 94 | 163109 | 申万菱信深证成指分级 | 132,566.80 | 17,443.00 | 0.09 |
| 95 | 008704 | 广发高股息优享混合A | 126,160.00 | 16,600.00 | 0.04 |
| 96 | 008705 | 广发高股息优享混合C | 126,160.00 | 16,600.00 | 0.04 |
| 97 | 006611 | 人保中证500指数 | 110,960.00 | 14,600.00 | 0.16 |
| 98 | 159912 | 汇添富深证300ETF | 110,960.00 | 14,600.00 | 0.12 |
| 99 | 000311 | 景顺长城沪深300指数增强 | 110,960.00 | 14,600.00 | 0.00 |
| 100 | 159987 | 银华中证研发创新100ETF | 107,160.00 | 14,100.00 | 0.30 |
| 101 | 700002 | 平安深证300指数增强 | 107,160.00 | 14,100.00 | 0.15 |
| 102 | 515190 | 中银证券中证500ETF | 104,120.00 | 13,700.00 | 0.17 |
| 103 | 515530 | 泰康中证500ETF | 96,520.00 | 12,700.00 | 0.17 |
| 104 | 001028 | 华安物联网主题股票 | 87,780.00 | 11,550.00 | 0.04 |
| 105 | 001351 | 诺安中证500指数增强A | 87,400.00 | 11,500.00 | 0.26 |
| 106 | 010355 | 诺安中证500指数增强C | 87,400.00 | 11,500.00 | 0.26 |
| 107 | 159935 | 景顺长城中证500ETF | 83,600.00 | 11,000.00 | 0.17 |
| 108 | 660011 | 农银汇理中证500指数 | 82,080.00 | 10,800.00 | 0.16 |
| 109 | 515810 | 易方达中证800ETF | 75,620.00 | 9,950.00 | 0.04 |
| 110 | 161612 | 融通深证成份指数A | 75,240.00 | 9,900.00 | 0.10 |
| 111 | 004875 | 融通深证成份指数C | 75,240.00 | 9,900.00 | 0.10 |
| 112 | 006416 | 方正富邦丰利债券A | 60,800.00 | 8,000.00 | 0.02 |
| 113 | 006417 | 方正富邦丰利债券C | 60,800.00 | 8,000.00 | 0.02 |
| 114 | 515550 | 中融中证500ETF | 52,440.00 | 6,900.00 | 0.16 |
| 115 | 515590 | 前海开源中证500等权ETF | 42,560.00 | 5,600.00 | 0.17 |
| 116 | 008602 | 方正富邦新兴成长混合A | 42,560.00 | 5,600.00 | 0.03 |
| 117 | 008603 | 方正富邦新兴成长混合C | 42,560.00 | 5,600.00 | 0.03 |
| 118 | 009590 | 东方盛世灵活配置混合C | 40,280.00 | 5,300.00 | 0.02 |
| 119 | 005935 | 前海联合润丰混合C | 40,280.00 | 5,300.00 | 0.81 |
| 120 | 002497 | 东方盛世灵活配置混合A | 40,280.00 | 5,300.00 | 0.02 |
| 121 | 004809 | 前海联合润丰混合A | 40,280.00 | 5,300.00 | 0.81 |
| 122 | 001789 | 国泰量化收益灵活配置混合 | 38,000.00 | 5,000.00 | 0.10 |
| 123 | 510570 | 兴业中证500ETF | 38,000.00 | 5,000.00 | 0.17 |
| 124 | 008112 | 中泰中证500指数增强A | 38,000.00 | 5,000.00 | 0.07 |
| 125 | 008113 | 中泰中证500指数增强C | 38,000.00 | 5,000.00 | 0.07 |
| 126 | 003655 | 信达澳银新财富混合 | 35,720.00 | 4,700.00 | 0.03 |
| 127 | 160806 | 长盛同庆(LOF) | 34,580.00 | 4,550.00 | 0.05 |
| 128 | 510550 | 方正富邦中证500ETF | 29,640.00 | 3,900.00 | 0.17 |
| 129 | 005120 | 上投摩根量化多因子混合 | 27,360.00 | 3,600.00 | 0.17 |
| 130 | 003598 | 华商润丰混合A | 26,600.00 | 3,500.00 | 0.01 |
| 131 | 007509 | 华商润丰混合C | 26,600.00 | 3,500.00 | 0.01 |
| 132 | 001589 | 天弘中证800指数C | 22,420.00 | 2,950.00 | 0.04 |
| 133 | 001588 | 天弘中证800指数A | 22,420.00 | 2,950.00 | 0.04 |
| 134 | 040002 | 华安中国A股增强指数 | 13,680.00 | 1,800.00 | 0.00 |
| 135 | 070039 | 嘉实中证500ETF联接C | 7,600.00 | 1,000.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 7,600.00 | 1,000.00 | 0.00 |
| 137 | 004345 | 南方深证成份ETF联接C | 4,560.00 | 600.00 | 0.00 |
| 138 | 202017 | 南方深证成份ETF联接A | 4,560.00 | 600.00 | 0.00 |
| 139 | 070030 | 嘉实中创400ETF联接A | 3,040.00 | 400.00 | 0.01 |
| 140 | 519706 | 交银深证300价值联接 | 3,040.00 | 400.00 | 0.01 |
| 141 | 005727 | 嘉实中创400ETF联接C | 3,040.00 | 400.00 | 0.01 |
| 142 | 213010 | 宝盈中证100指数增强A | 2,280.00 | 300.00 | 0.00 |
| 143 | 007580 | 宝盈中证100指数增强C | 2,280.00 | 300.00 | 0.00 |
| 144 | 410010 | 华富中小板指数增强 | 1,520.00 | 200.00 | 0.01 |
| 145 | 004191 | 招商沪深300指数C | 1,026.00 | 135.00 | 0.00 |
| 146 | 004190 | 招商沪深300指数A | 1,026.00 | 135.00 | 0.00 |
