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完美世界(002624)基金持仓图
完美世界(002624)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华夏中证动漫游戏ETF联接-A 0127683579.7844460.92801.85%54.77%
2026-06-30博时天颐A 050023382.274747.79360.20%7.82%
2026-06-30摩根核心成长A 000457192.632392.46460.10%1.56%
2026-06-30银华体育文化A 003397126.971576.96740.07%13.86%
2026-06-30鹏华中证传媒指数(LOF)-C 01567586.391073.01340.04%4.31%
2026-06-30招商体育文化休闲A 00162872.57901.31940.04%5.13%
2026-06-30中欧价值成长A 01072372.41899.33220.04%0.56%
2026-06-30华夏中证500指数增强A 00799470.16871.38720.04%0.20%
2026-06-30鹏华中证500指数增强-A 01434458.59727.68780.03%0.61%
2026-06-30博时产业新动力A 00093653.74667.45080.03%1.62%
2026-06-30招商中证500指数增强A 00419246.67579.64140.02%0.85%
2026-06-30天弘中证500指数增强A 00155640.98508.97650.02%0.22%
2026-06-30中庚小盘价值 00713036.07447.98940.02%0.36%
2026-06-30长城均衡优选A 01060235.72443.64240.02%2.03%
2026-06-30华宝中证沪港深新消费指数-A 01743428.35352.10700.01%2.57%
2026-06-30摩根行业睿选A 01123627.90346.51800.01%0.21%
2026-06-30汇添富中证500指数增强A 00105020.59255.72780.01%0.17%
2026-06-30泰康新回报A 00179819.96247.90320.01%4.62%
2026-06-30博时互联网主题 00112519.39240.82380.01%0.38%
2026-06-30西部利得数字产业混合-A 01541218.20226.04400.01%6.73%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270413.87172.26540.01%1.21%
2026-06-30博时中证传媒指数-A 02018313.82171.64440.01%9.19%
2026-06-30汇添富文体娱乐主题A 00442412.83159.34860.01%0.18%
2026-06-30华泰柏瑞量化智慧A 00124412.80158.97600.01%0.21%
2026-06-30博时新策略A 00152211.88147.54960.01%3.88%
2026-06-30招商安阳A 01043010.79134.01180.01%0.18%
2026-06-30中欧中证500指数增强-A 01545310.55130.96890.01%0.06%
2026-06-30南方中证500增强A 0029068.0299.60840.00%0.22%
2026-06-30海富通中证A500指数增强-A 0233677.8697.62120.00%0.23%
2026-06-30东方城镇消费主题 0062356.5681.47520.00%4.99%
2026-06-30泰康浩泽A 0100815.3266.07440.00%1.41%
2026-06-30招商瑞泰1年持有期混合-A 0129655.1263.59040.00%0.14%
2026-06-30红塔红土盛丰混合-A 0137335.0062.10000.00%0.51%
2026-06-30银华多元回报一年持有 0124344.8760.48540.00%0.07%
2026-06-30鹏华中证500C 0069384.6657.87720.00%1.40%
2026-06-30鹏华中证500指数(LOF)-I 0229924.6657.87720.00%--
2026-06-30华夏智胜价值成长A 0028714.3754.27540.00%0.10%
2026-06-30兴全中证800六个月持有指数增强A 0106734.2052.16400.00%0.05%
2026-06-30招商中证A500指数增强-A 0226704.1651.66720.00%0.22%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.7346.32660.00%0.03%
2026-06-30鹏华启航量化选股混合 0257763.6945.82980.00%0.01%
2026-06-30中银民丰回报 0073183.4142.35220.00%0.41%
2026-06-30博时先进制造A 0118743.4042.22800.00%3.92%
2026-06-30华安物联网主题A 0010283.3942.04170.00%0.12%
2026-06-30博时移动互联主题混合-A 0127793.3641.73120.00%0.76%
2026-06-30天弘中证A500指数增强-A 0238192.7534.15500.00%0.34%
2026-06-30中银景福回报A 0052742.4930.92580.00%0.46%
2026-06-30中银景元回报 0069522.4230.05640.00%0.63%
2026-06-30广发中证传媒ETF联接A 0047522.0825.83360.00%0.09%
2026-06-30安信中证500指数增强A 0059652.0525.46100.00%1.81%
2026-06-30鹏华智投800混合-A 0196002.0425.33680.00%5.71%
2026-06-30国富健康优质生活 0007612.0024.84000.00%5.07%
2026-06-30红塔红土稳健添利混合-A 0143602.0024.84000.00%0.51%
2026-06-30鑫元恒鑫收益增强A 0005782.0024.84000.00%1.33%
2026-06-30招商瑞泽一年持有A 0100181.6920.98980.00%0.08%
2026-06-30财通资管瑞享12个月A 0056861.5719.49940.00%0.16%
2026-06-30富国宝利增强A 0050781.5018.63000.00%0.00%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.3216.33230.00%2.49%
2026-06-30联博中证500指数增强-A 0260591.2615.64920.00%0.10%
2026-06-30鹏华智投数字经济混合-A 0200861.2415.40080.00%0.50%
2026-06-30诺安中证500指数增强A 0013511.2315.27660.00%0.48%
2026-06-30红塔红土盛弘A 0065471.0012.42000.00%1.40%
2026-06-30银华多元机遇 0099600.8610.68120.00%0.02%
2026-06-30博时中证500指数增强A 0050620.8310.30860.00%0.04%
2026-06-30东方量化多策略A 0067850.759.31500.00%0.26%
2026-06-30财通中证500指数增强-A 0186330.749.19080.00%0.26%
2026-06-30博时智选量化多因子股票-A 0134650.637.82460.00%0.01%
2026-06-30银华多元视野 0023070.617.57620.00%0.12%
2026-06-30天弘中证500ETF联接A 0009620.465.71320.00%0.00%
2026-06-30民生加银中证500指数增强-A 0129260.415.09220.00%0.12%
2026-06-30中银中证500指数增强-A 0195530.404.96800.00%0.20%
2026-06-30天弘中证500指数量化增强-A 0250130.384.71960.00%0.10%
2026-06-30鹏华量化先锋 0056320.384.71960.00%0.04%
2026-06-30建信红利精选股票-A 0207590.364.47120.00%0.30%
2026-06-30鹏华睿投A 0054340.283.47760.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.283.47760.00%1.30%
2026-06-30华宝新活力 0031540.273.35340.00%0.06%
2026-06-30华安大国新经济A 0005490.263.22920.00%0.04%
2026-06-30招商瑞成1年持有期混合-A 0172650.263.22920.00%0.10%
2026-06-30平安中证500指数增强A 0093360.232.85660.00%0.17%
2026-06-30泰信添瑞债券-A 0169490.141.73880.00%--
2026-06-30民生加银智选成长股票-A 0213160.121.49040.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.080.99360.00%0.02%
2026-06-30银华远兴一年持有 0108160.040.49680.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.49680.00%0.00%
2026-06-30天弘创业板指数增强-A 0157940.030.37260.00%0.00%
2026-06-30建信丰融债券-A 0226570.020.24840.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.24840.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.12420.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.010.12420.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.010.12420.00%0.00%

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