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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(%)
2025-12-31游戏ETF 1598695234.5085793.46562.70%8.94%
2025-12-31游戏ETF 5160101347.7922090.24000.69%8.20%
2025-12-31信澳品质回报6个月持有 012389365.935997.59280.19%8.88%
2025-12-31交银产业臻选 025002281.874619.84920.15%--
2025-12-31兴业兴睿两年持有A 013910256.204199.11800.13%1.92%
2025-12-31永赢消费龙头智选A 016549200.083279.31120.10%137.12%
2025-12-31嘉实文体娱乐A 003053144.462367.69940.07%11.50%
2025-12-31华商中证A500指数增强A 022461121.711994.82680.06%3.21%
2025-12-31博时天颐A 050023113.061853.05340.06%5.55%
2025-12-31长盛高端装备制造A 000534108.101771.75900.06%1.42%
2025-12-31长信电子信息行业量化A 51992987.471433.63330.05%10.03%
2025-12-31兴业品质睿选A 01670374.341218.43260.04%46.12%
2025-12-31交银定期支付双息平衡 51973265.451072.72550.03%0.36%
2025-12-31银华多元回报一年持有 01243455.19904.56410.03%0.88%
2025-12-31体育LOF 16103050.76831.97770.03%6.30%
2025-12-31鹏华文化传媒娱乐 00122334.52565.78280.02%9.20%
2025-12-31影视ETF国泰 51662030.83505.30370.02%7.03%
2025-12-31泰康新回报A 00179825.81423.02590.01%7.44%
2025-12-31中证A500ETF景顺 15935324.01393.52390.01%0.05%
2025-12-31景顺长城中证500指数增强A 00668221.40350.74600.01%0.82%
2025-12-31交银瑞安A 02443918.87309.27930.01%0.37%
2025-12-31东方新兴成长 40002516.80275.35200.01%2.95%
2025-12-31宏利500增强LOF 16221614.22233.06580.01%0.85%
2025-12-31VRETF 15978614.16232.08240.01%1.20%
2025-12-31东方品质消费一年持有A 01250613.80226.18200.01%3.47%
2025-12-31泓德裕康A 00273813.71224.70690.01%0.55%
2025-12-31娱乐增强LOF 16103613.39219.46860.01%4.95%
2025-12-31嘉实稳福A 00938712.00196.68000.01%0.46%
2025-12-31TMTETF 51222011.16182.91240.01%0.33%
2025-12-31泓德优质治理灵活配置 0115309.65158.16350.00%0.44%
2025-12-31天弘创业板指数量化增强A 0248579.17150.29630.00%--
2025-12-31嘉实优势精选A 0122258.13133.25070.00%0.15%
2025-12-31景顺长城沪深300增强A 0003117.91129.64490.00%0.04%
2025-12-31线上消费ETF工银 1597257.59124.40010.00%2.79%
2025-12-31银华多元视野 0023076.56107.51840.00%1.56%
2025-12-31诺德策略精选 0071525.5090.14500.00%4.36%
2025-12-31国泰量化收益A 0017894.7277.36080.00%2.13%
2025-12-31景顺长城量化新动力 0019744.6676.37740.00%0.13%
2025-12-31银华多元机遇 0099604.6676.37740.00%0.12%
2025-12-31安信中证A500指数增强A 0235013.3354.57870.00%0.93%
2025-12-31浙商汇金新兴消费 0095273.2653.43140.00%2.21%
2025-12-31泓德智选启元A 0199823.1952.28410.00%0.29%
2025-12-31泓德红利优选LOF 5012273.1852.12020.00%0.32%
2025-12-31长盛中证800LOF 1608062.8947.28510.00%0.23%
2025-12-31长信稳健成长A 0148502.4339.82770.00%0.66%
2025-12-31中邮中证500指数增强A 5900072.0032.78000.00%0.98%
2025-12-31前海联合新思路A 0027781.9431.79660.00%--
2025-12-31长盛盛丰A 0036411.8730.64930.00%--
2025-12-31鹏华沪深300指数量化增强A 0232901.6627.20740.00%1.03%
2025-12-31泓德中证A500指数增强A 0233351.6326.71570.00%0.43%
2025-12-31鹏华安颐A 0121111.5825.89620.00%3.86%
2025-12-31长信稳健均衡6个月持有A 0111051.5425.24060.00%0.52%
2025-12-31景顺长城国证2000指数增强A 0190131.4724.09330.00%1.57%
2025-12-31融通中证A500指数增强A 0228201.3221.63480.00%0.99%
2025-12-31A500ETF融通 1593791.2320.15970.00%0.17%
2025-12-31景顺长城中证1000指数增强A 0154951.1919.50410.00%0.37%
2025-12-31泓德数字经济A 0188651.0917.86510.00%1.01%
2025-12-31富安达中证500指数增强A 0079431.0417.04560.00%0.29%
2025-12-31泓德智选启诚A 0217261.0417.04560.00%0.07%
2025-12-31中证500ETF景顺 1599350.9916.22610.00%0.25%
2025-12-31泓德智选启航A 0205670.9114.91490.00%0.08%
2025-12-31景顺长城中证A500指数增强A 0239570.9114.91490.00%0.36%
2025-12-31融通深证成指AB 1616120.8513.93150.00%0.15%
2025-12-31华宸未来价值先锋 0081350.8013.11200.00%2.16%
2025-12-31泓德睿源三年持有 0117830.7011.47300.00%0.00%
2025-12-31景顺长城ESG量化A 0146340.589.50620.00%0.25%
2025-12-31西部利得新享A 0085410.538.68670.00%4.00%
2025-12-31泓德泓益A 0025620.447.21160.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.406.55600.00%0.11%
2025-12-31泓德智选启鑫A 0219650.284.58920.00%0.09%
2025-12-31中加科丰价值精选 0083560.264.26140.00%0.40%
2025-12-31泓德智选领航A 0222240.213.44190.00%0.04%
2025-12-31安信中证500指数增强A 0059650.081.31120.00%0.11%
2025-12-31鹏华宁华一年持有A 0114140.081.31120.00%0.01%
2025-12-31景顺长城领先回报A 0013620.060.98340.00%0.11%
2025-12-31景顺长城量化对冲策略三个月A 0088510.050.81950.00%0.02%
2025-12-31中加心享A 0020270.020.32780.00%0.01%
2025-12-31景顺长城红利量化选股A 0223440.010.16390.00%0.02%

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