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持有 完美世界(002624)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001150融通互联网传媒灵活配置混合17,164.76512.998.17%
2590003中邮核心优势10,639.79304.256.39%
3001396建信互联网+产业升级股票9,157.90273.706.54%
4001125博时互联网主题灵活配置混合7,361.02219.994.02%
5001319农银信息传媒主题股票6,964.17208.133.48%
6001188鹏华改革红利股票6,789.71202.923.97%
7002555博时沪港深优质企业基金C5,185.77154.983.45%
8001215博时沪港深优质企业5,185.77154.983.45%
9001695泓德泓业混合1,987.1959.392.30%
10090015大成内需增长1,860.1853.182.97%
11960018大成内需增长混合H1,860.1853.182.97%
12001597招商丰融混合A1,633.6748.822.88%
13001598招商丰融混合C1,633.6748.822.88%
14000314招商瑞丰灵活配置混合发起式1,370.3940.961.62%
15002017招商瑞丰灵活配置C1,370.3940.961.62%
16001446招商丰泽混合C1,236.0136.941.25%
17001427招商丰泽混合A1,236.0136.941.25%
18257050国联安主题驱动1,152.3632.955.20%
19000965汇丰晋信新动力1,018.5230.443.53%
20001193中金消费升级930.6927.813.86%
21001337鹏华弘益混合C580.2017.340.87%
22001336鹏华弘益混合A580.2017.340.87%
23002911鹏华兴实定期开放混合569.1517.010.77%
24002411华夏新机遇混合498.8914.912.08%
25001223鹏华文化传媒娱乐股票471.9114.109.75%
26002152华宝核心优势混合434.9813.005.21%
27002539招商丰嘉混合C429.2912.832.12%
28002538招商丰嘉混合A429.2912.832.12%
29001628招商体育文化休闲股票354.7010.606.21%
30003186鹏华兴安定期开放混合281.068.401.02%
31002786中融融裕双利债券C234.227.001.14%
32002785中融融裕双利债券A234.227.001.14%
33002658招商安裕保本混合C200.766.000.15%
34002657招商安裕保本混合A200.766.000.15%
35003116光大保德信诚鑫混合C167.384.881.10%
36003115光大保德信诚鑫混合A167.384.881.10%
37519165新华鑫利灵活配置153.454.150.96%
38001612天弘中证休闲娱乐指数C61.571.841.75%
39001611天弘中证休闲娱乐指数A61.571.841.75%
40002424博时文体娱乐主题混合49.861.493.92%

 
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