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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(%)
2025-06-30中欧互联网先锋A 0102131697.8025755.62560.88%7.43%
2025-06-30游戏ETF 516010978.8314848.81600.50%7.88%
2025-06-30天弘中证500指数增强A 001556236.563588.61520.12%1.62%
2025-06-30国泰君安中证500A 014155160.552435.54360.08%1.41%
2025-06-30国泰互联网+ 001542151.972305.38480.08%4.20%
2025-06-30国泰金龙行业精选 020003145.732210.72400.08%2.59%
2025-06-30体育LOF 16103049.39749.26600.03%5.84%
2025-06-30博时中证500指数增强A 00506243.80664.44600.02%1.94%
2025-06-30中欧数据挖掘多因子A 00199038.67586.62390.02%1.83%
2025-06-30影视ETF 51662028.38430.52460.01%7.82%
2025-06-30景顺长城中证500指数增强A 00668226.27398.51590.01%0.50%
2025-06-30景顺长城量化精选 00097818.41279.20680.01%0.41%
2025-06-30上银高质量优选9个月持有A 01335816.75254.09750.01%3.77%
2025-06-30博道卓远A 00651115.57236.19690.01%3.37%
2025-06-30鹏华中证A500指数增强A 02333914.12214.20040.01%--
2025-06-30新华外延增长主题 00323813.63206.76710.01%1.28%
2025-06-30博道志远A 00782513.15199.48550.01%6.83%
2025-06-30国金鑫悦经济新动能A 01037512.64191.74880.01%5.62%
2025-06-30泰康浩泽A 01008112.02182.34340.01%1.98%
2025-06-30上银未来生活A 00739310.65161.56050.01%5.30%
2025-06-30华商品质慧选A 0145589.28140.77760.00%1.27%
2025-06-30景顺长城量化小盘 0054577.64115.89880.00%0.47%
2025-06-30鹏华国证2000指数增强A 0178925.2379.33910.00%0.73%
2025-06-30泓德智选启元A 0199823.6855.82560.00%0.54%
2025-06-30华宝中证500指数增强A 0056072.6840.65560.00%2.58%
2025-06-30华宸未来价值先锋 0081352.5037.92500.00%7.20%
2025-06-30海富通中证500增强A 5190342.3936.25630.00%1.12%
2025-06-30景顺长城中证1000指数增强A 0154951.7326.24410.00%0.50%
2025-06-30招商中证A50指数增强A 0228491.5323.21010.00%--
2025-06-30宝盈祥裕增强回报A 0083361.2819.41760.00%0.47%
2025-06-30宝盈祥瑞A 0006390.142.12380.00%0.46%

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