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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中证500ETF 5105002019.6930638.69121.04%0.32%
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中欧趋势LOF 166001406.116160.68880.21%2.47%
2025-06-30华商润丰A 003598398.056038.41840.21%3.74%
2025-06-30华商元亨A 004206324.534923.12000.17%2.59%
2025-06-30华安研究智选A 011692316.364799.18120.16%1.98%
2025-06-30富国中小盘精选A 000940297.854518.38440.15%3.31%
2025-06-30财通资管数字经济A 017483251.303812.22080.13%6.47%
2025-06-30天弘中证500指数增强A 001556236.563588.61520.12%1.62%
2025-06-30华安新兴消费A 010554235.063565.86000.12%2.15%
2025-06-30东方红新动力A 000480220.913351.12880.11%1.32%
2025-06-30景顺长城研究精选A 000688211.233204.35920.11%1.03%
2025-06-30中欧电子信息产业A 004616210.453192.53560.11%2.61%
2025-06-30中证500ETF 159922206.153127.30920.11%0.29%
2025-06-30招商量化精选A 001917205.503117.43500.11%1.11%
2025-06-30华夏中证500指数增强A 007994191.142899.59380.10%0.80%
2025-06-30国泰君安中证500A 014155160.552435.54360.08%1.41%
2025-06-30东方红京东大数据A 001564152.342310.99780.08%1.12%
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兴全精选 163411136.372068.73280.07%0.92%
2025-06-30兴全全球视野 340006133.142019.79000.07%1.66%
2025-06-30财通资管科技创新一年定开 009447132.502010.02500.07%2.52%
2025-06-30兴全社会价值三年持有 008378118.241793.70080.06%1.17%
2025-06-30华安事件驱动量化策略A 002179112.621708.44540.06%5.56%
2025-06-30华安生态优先A 000294111.021684.17340.06%1.89%
2025-06-30A500ETF龙头 563800109.521661.41840.06%0.08%
2025-06-30中证A500ETF 159338107.801635.32600.06%0.07%
2025-06-30A500ETF嘉实 159351105.381598.61460.05%0.10%
2025-06-30A500ETF南方 159352105.261596.84120.05%0.08%
2025-06-30汇添富高质量成长精选2年持有 01048194.791437.96430.05%0.92%
2025-06-30A500ETF基金 51205093.261414.68750.05%0.07%
2025-06-30东方红创新趋势 01069985.101290.96700.04%0.69%
2025-06-30传媒LOF 16062983.851272.06520.04%3.41%
2025-06-30中证A500ETF富国 56322081.441235.44480.04%0.07%
2025-06-30浦银安盛增长动力A 51917077.821180.52940.04%2.19%
2025-06-30汇添富新兴消费A 00172672.641101.94880.04%4.50%
2025-06-30华安研究领航A 01366170.761073.42920.04%2.18%
2025-06-30中证A500ETF景顺 15935367.591025.34030.03%0.07%
2025-06-30华商领先企业 63000165.84998.79280.03%1.39%
2025-06-30华安优质生活 00813361.81937.65770.03%1.75%
2025-06-30鹏华沪深300指数增强A 00587058.01880.01170.03%0.57%
2025-06-30兴证全球中证A500指数增强A 02247351.52781.55840.03%1.41%
2025-06-30华安行业轮动 04001650.01758.65170.03%1.88%
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鹏华创新未来LOF 50120540.22610.13740.02%0.26%
2025-06-30南方创新驱动A 00992940.00606.80000.02%0.25%
2025-06-30东方红优享红利沪港深A 00339639.35596.93950.02%0.52%
2025-06-30华安低碳生活A 00612238.73587.53410.02%0.58%
2025-06-30中欧数据挖掘多因子A 00199038.67586.62390.02%1.83%
2025-06-30工银中证传媒A 16481838.13578.38500.02%4.84%
2025-06-30汇添富均衡增长 51901837.62570.69540.02%0.24%
2025-06-30传媒ETF 15980537.46568.20140.02%3.52%
2025-06-30中证A500ETF 56051036.47553.24990.02%0.08%
2025-06-30A500ETF 15933936.44552.79480.02%0.07%
2025-06-30中银收益A 16380435.84543.69280.02%0.33%
2025-06-30交银先锋A 51969835.58539.74860.02%1.06%
2025-06-30海富通沪深300指数增强C 00451235.16533.37720.02%0.28%
2025-06-30中证A500指数ETF 56388034.11517.44870.02%0.07%
2025-06-30长盛电子信息主题 00006333.45507.43650.02%2.24%
2025-06-30华商中证A500指数增强A 02246132.37491.05290.02%0.59%
2025-06-30500ETF增强 15961031.34475.42780.02%1.07%
2025-06-30影视ETF 51662028.38430.52460.01%7.82%
2025-06-30华安价值驱动一年持有A 01487827.82422.02940.01%2.39%
2025-06-30华安优势龙头A 01218826.81406.70770.01%0.85%
2025-06-30景顺长城中证500指数增强A 00668226.27398.51590.01%0.50%
2025-06-30华安核心优选A 04001125.80391.38600.01%0.91%
2025-06-30互联网ETF华泰柏瑞 51705024.35369.33180.01%0.82%
2025-06-30圆信永丰兴诺一年持有 01206424.30368.63100.01%0.17%
2025-06-30中小100ETF 15990223.29353.28500.01%0.57%
2025-06-30东吴安盈量化A 00227023.26352.88910.01%0.42%
2025-06-30华安研究精选A 00563022.96348.30320.01%1.81%
2025-06-30浙商智选经济动能A 01014822.61342.99370.01%9.87%
2025-06-30国联安稳健A 25501022.43340.26310.01%1.85%
2025-06-30中证A500指数ETF 15935720.97318.11490.01%0.07%
2025-06-30长城消费30A 01101320.85316.29450.01%1.23%
2025-06-30银华稳健增长一年持有 01140520.84316.14280.01%0.31%
2025-06-30华夏智胜新锐A 01872820.81315.68770.01%1.16%
2025-06-30中欧瑾泉A 00111020.72314.32240.01%0.41%
2025-06-30长城数字经济A 01650720.14305.52380.01%2.01%
2025-06-30海富通电子信息传媒产业A 00608120.00303.40000.01%3.15%
2025-06-30财通资管创新成长A 02007518.70283.67900.01%4.60%
2025-06-30景顺长城量化精选 00097818.41279.20680.01%0.41%
2025-06-30银华和谐主题 18001818.34278.21780.01%1.11%
2025-06-30圆信永丰多策略精选 00414818.28277.30760.01%1.14%
2025-06-30中欧量化动力A 01500618.16275.48720.01%1.40%
2025-06-30景顺长城量化新动力 00197418.11274.72870.01%0.28%
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互联网LOF 16102516.26246.72180.01%0.63%
2025-06-30博道卓远A 00651115.57236.19690.01%3.37%
2025-06-30华商新量化A 00060915.05228.30850.01%1.24%
2025-06-30汇添富社会责任A 47002815.01227.70170.01%0.35%
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招商中证1000指数增强A 00419413.60206.31200.01%0.28%
2025-06-30博时淘金大数据100A 00124213.34202.36780.01%1.30%
2025-06-30博道志远A 00782513.15199.48550.01%6.83%
2025-06-30长城均衡优选A 01060212.99197.05830.01%0.97%
2025-06-30国金鑫悦经济新动能A 01037512.64191.74880.01%5.62%
2025-06-30交银启盛A 01779412.38187.80460.01%1.64%
2025-06-30农银中证A500指数增强A 02347512.26185.98420.01%--
2025-06-30泰康浩泽A 01008112.02182.34340.01%1.98%
2025-06-30国金中证A500指数增强A 02248512.01182.19170.01%0.96%
2025-06-30中证500ETF博时 15996811.88180.14520.01%0.26%
2025-06-30长城双动力A 20001011.72177.79240.01%1.03%
2025-06-30中欧瑾通A 00200911.26170.81420.01%0.21%
2025-06-30上银未来生活A 00739310.65161.56050.01%5.30%
2025-06-30中欧中证A500指数A 02243210.07152.76190.01%0.28%
2025-06-30华安宏利A 0400059.93150.63810.01%0.09%
2025-06-30中欧磐固A 0194179.84149.27280.01%0.10%
2025-06-30华商新动力A 0017239.72147.45240.01%1.60%
2025-06-301000ETF增强 1596809.34141.68780.00%0.43%
2025-06-30浦银安盛新经济结构A 5191269.33141.53610.00%0.49%
2025-06-30景顺长城沪深300增强A 0003119.30141.08100.00%0.04%
2025-06-30华商品质慧选A 0145589.28140.77760.00%1.27%
2025-06-30国泰君安量化选股A 0164669.08137.74360.00%0.35%
2025-06-30圆信永丰消费升级 0049348.97136.07490.00%0.69%
2025-06-30国泰价值先锋A 0110428.49128.79330.00%0.31%
2025-06-30招商成长量化选股A 0209018.46128.33820.00%0.17%
2025-06-30景顺长城量化小盘 0054577.64115.89880.00%0.47%
2025-06-30联博智远A 0239217.44112.86480.00%--
2025-06-30国泰量化策略收益A 0001996.97105.73490.00%0.46%
2025-06-30工银中证500ETF 5105306.97105.73490.00%0.29%
2025-06-30西部利得景瑞A 6730606.2594.81250.00%0.49%
2025-06-30鹏华国证2000指数增强A 0178925.2379.33910.00%0.73%
2025-06-30深成ETF 1599035.1177.44280.00%0.16%
2025-06-30交银安心收益A 5197535.0276.15340.00%0.06%
2025-06-30富安达中小盘六个月持有 0130674.8573.57450.00%0.54%
2025-06-30华商数字经济A 0204084.6770.84390.00%1.92%
2025-06-30申万中小LOF 1631114.6770.80900.00%0.60%
2025-06-30广发中证500指数增强A 0096084.4767.80990.00%0.58%
2025-06-30财通资管价值精选一年持有A 0101634.4767.80990.00%0.12%
2025-06-30华泰柏瑞中证500指数增强A 0143054.2864.92760.00%0.84%
2025-06-30国泰君安红利量化选股A 0219193.9760.22490.00%0.38%
2025-06-30工银中证500六个月持有指数增强A 0141333.9660.07320.00%0.55%
2025-06-30泓德智选启元A 0199823.6855.82560.00%0.54%
2025-06-30汇添富远景成长一年持有A 0176083.2749.60590.00%1.01%
2025-06-30国寿500ETF 5105603.2749.60590.00%0.28%
2025-06-30人保研究精选A 0050413.0045.51000.00%0.61%
2025-06-30浦银安盛安裕回报一年持有A 0122993.0045.51000.00%0.20%
2025-06-30深证100ETF华宝 1597162.9344.44810.00%0.43%
2025-06-30泓德中证A500指数增强A 0233352.9144.14470.00%--
2025-06-30浦银安盛盛世精选A 5191272.8042.47600.00%0.67%
2025-06-30前海开源恒泽A 0026902.7241.26240.00%6.00%
2025-06-30浦银安盛均衡优选6个月持有A 0117172.7040.95900.00%0.56%
2025-06-30华宝中证500指数增强A 0056072.6840.65560.00%2.58%
2025-06-30上银内需增长A 0098992.6640.35220.00%0.73%
2025-06-30500ETF联接LOF 1601192.6440.04880.00%0.00%
2025-06-30华宸未来价值先锋 0081352.5037.92500.00%7.20%
2025-06-30中信建投量化精选6个月持有A 0128782.4937.77330.00%0.39%
2025-06-30华安新丝路主题A 0011042.4236.71140.00%0.09%
2025-06-30海富通中证500增强A 5190342.3936.25630.00%1.12%
2025-06-30浦银安盛兴耀优选一年持有A 0145452.3836.10460.00%0.69%
2025-06-30汇添富中证A500指数增强A 0232982.2033.37400.00%--
2025-06-30博时恒鑫稳健一年持有A 0144402.2033.37400.00%0.11%
2025-06-30国联安沪深300指数增强A 0202202.1332.31210.00%0.16%
2025-06-30天弘创业板指数增强A 0157942.0631.25020.00%0.48%
2025-06-30长城核心优选A 0000302.0330.79510.00%0.43%
2025-06-30太平智远三个月定开 0134142.0030.34000.00%0.04%
2025-06-30浦银安盛安弘回报一年持有A 0150121.9729.88490.00%0.36%
2025-06-30国泰中证500ETF 5613501.8528.06450.00%0.23%
2025-06-30光大阳光优选一年持有A 8600061.8327.76110.00%0.33%
2025-06-30国泰君安科创板量化选股A 0206981.7827.00260.00%0.85%
2025-06-30景顺长城中证1000指数增强A 0154951.7326.24410.00%0.50%
2025-06-30中证A500龙头ETF 5636501.6625.18220.00%--
2025-06-30景顺长城量化平衡A 0052581.5924.12030.00%0.45%
2025-06-30国联中证500指数增强A 0210511.5623.66520.00%0.52%
2025-06-30招商中证A50指数增强A 0228491.5323.21010.00%--
2025-06-30深300ETF 1599121.5223.05840.00%0.19%
2025-06-30泓德智选启航A 0205671.5022.75500.00%0.18%
2025-06-30广发安宏回报A 0017611.4822.45160.00%0.10%
2025-06-30鹏华量化先锋 0056321.4521.99650.00%0.30%
2025-06-30国泰君安中证1000指数增强A 0158671.4221.54140.00%0.03%
2025-06-30华安产业趋势A 0149871.4021.23800.00%0.10%
2025-06-30申万菱信竞争优势A 3103681.3720.78290.00%0.45%
2025-06-30金鹰内需成长A 0099681.3520.47950.00%0.28%
2025-06-30交银中证A500指数A 0230221.3119.87270.00%0.12%
2025-06-30中欧中证A500指数增强A 0226741.3019.72100.00%0.05%
2025-06-30景顺长城ESG量化A 0146341.2819.41760.00%0.34%
2025-06-30宝盈祥裕增强回报A 0083361.2819.41760.00%0.47%
2025-06-30汇安宜创量化精选A 0082511.2318.65910.00%0.86%
2025-06-30中欧添益一年持有A 0101881.1918.05230.00%0.28%
2025-06-30华安物联网主题A 0010281.1617.52130.00%0.07%
2025-06-30光大阳光对冲策略6个月持有A 8600101.1417.29380.00%7.79%
2025-06-30中证800ETF 5158101.1417.21790.00%0.06%
2025-06-30民生加银中证全指指数增强A 0231191.1216.99040.00%--
2025-06-30国泰兴益A 0012651.0515.92850.00%0.45%
2025-06-30工银景气优选A 0118841.0015.17000.00%0.03%
2025-06-30西部利得新动向A 6730101.0015.17000.00%0.04%
2025-06-30华夏中证A500ETF联接A 0224300.9213.95640.00%0.01%
2025-06-30广发睿毅领先A 0052330.8112.28770.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.8012.13600.00%2.58%
2025-06-30大摩深证300指数增强 2330100.7911.98430.00%0.21%
2025-06-30华宝新活力 0031540.7711.68090.00%0.23%
2025-06-30中航量化阿尔法六个月持有A 0119340.7210.92240.00%0.23%
2025-06-30长城中证A500指数A 0227620.6610.01220.00%0.14%
2025-06-30招商国证2000指数增强A 0187860.659.86050.00%0.19%
2025-06-30富国致航量化选股A 0195610.629.40540.00%0.35%
2025-06-30汇安丰恒A 0038450.619.25370.00%1.39%
2025-06-30天弘中证A500ETF联接A 0224280.588.79860.00%0.01%
2025-06-30兴银中证1000指数增强A 0148310.588.79860.00%0.07%
2025-06-30汇安中证A500A 0230380.497.43330.00%1.47%
2025-06-30景顺长城量化成长演化A 0099920.497.43330.00%0.04%
2025-06-30景顺长城量化对冲策略三个月A 0088510.426.37140.00%0.12%
2025-06-30华泰紫金沪深300指数增强A 0168670.375.61290.00%0.49%
2025-06-30ESGETF 1597170.375.61290.00%0.11%
2025-06-30中欧嘉益一年持有A 0117080.304.55100.00%0.02%
2025-06-30景顺长城红利量化选股A 0223440.274.09590.00%0.15%
2025-06-30华宝新飞跃 0043350.243.64080.00%0.02%
2025-06-30中欧瑾利A 0107120.223.33740.00%0.10%
2025-06-30中信证券债券优化一年持有A 9000070.162.42720.00%0.01%
2025-06-30宝盈祥瑞A 0006390.142.12380.00%0.46%
2025-06-30信澳星煜智选A 0203050.131.97210.00%0.12%
2025-06-30鹏华信用增利A 2060030.101.51700.00%0.02%
2025-06-30德邦量化优选A 1677020.101.51700.00%0.12%
2025-06-30德邦量化对冲策略A 0088380.101.51700.00%0.19%
2025-06-30华夏中证800指数增强A 0179850.091.36530.00%0.04%
2025-06-30中欧沪深300指数量化增强A 0217570.091.36530.00%0.01%
2025-06-30金鹰责任投资A 0111550.081.21360.00%0.08%
2025-06-30海富通欣荣C 5192230.030.45510.00%0.19%
2025-06-30宝盈中证A100指数增强A 2130100.030.45510.00%0.00%
2025-06-30广发对冲套利 0009920.020.30340.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.30340.00%0.04%
2025-06-30广发电子信息传媒产业精选A 0053100.010.15170.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.15170.00%0.00%

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