中财网 中财网股票行情
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(%)
2024-06-30游戏ETF 5160101350.5310264.01040.70%6.01%
2024-06-30中庚价值灵动灵活配置 007497496.003769.60000.26%1.73%
2024-06-30中证500ETF华夏 512500278.422115.99200.14%0.17%
2024-06-30传媒LOF 160629189.391439.39440.10%3.02%
2024-06-30工银优质成长A 010088100.00760.00000.05%0.70%
2024-06-30博道中证500指数增强A 00659389.38679.28800.05%0.62%
2024-06-30体育LOF 16103082.37626.01200.04%6.00%
2024-06-30银华体育文化A 00339782.27625.25200.04%2.75%
2024-06-30传媒ETF 15980564.31488.72250.03%2.75%
2024-06-30工银中证传媒A 16481860.57460.30840.03%3.64%
2024-06-30影视ETF 15985554.66415.43270.03%8.52%
2024-06-30互联网龙头ETF 15985625.82196.23200.01%0.67%
2024-06-30东吴安盈量化A 00227023.26176.79340.01%0.52%
2024-06-30广发中证传媒ETF联接A 00475222.30169.48000.01%0.27%
2024-06-30博道卓远A 00651121.83165.90800.01%1.45%
2024-06-30诺德中证研发创新100 00773721.79165.60400.01%0.44%
2024-06-30中庚价值品质一年持有 01117420.14153.03200.01%0.03%
2024-06-30互联网LOF 16102517.08129.83680.01%0.39%
2024-06-30VRETF 15978616.98129.04800.01%0.88%
2024-06-30中证500ETF平安 51059016.91128.47800.01%0.17%
2024-06-30博道志远A 00782516.26123.57600.01%3.67%
2024-06-30中证500ETF博时 15996815.96121.25870.01%0.17%
2024-06-30线上消费ETF 15972514.38109.28800.01%3.52%
2024-06-30通信ETF基金 15951112.1792.49200.01%2.15%
2024-06-30博道成长智航A 01364111.4687.09600.01%0.09%
2024-06-30在线消费ETF 15972810.9383.06800.01%1.82%
2024-06-30国泰君安中证500A 0141558.8567.26000.00%0.06%
2024-06-30南方中证互联网A 1601378.4464.14400.00%0.70%
2024-06-30中证500LOF 5010368.2062.32000.00%0.25%
2024-06-30华宝科技先锋A 0062277.3555.86000.00%1.40%
2024-06-30东财中证沪港深互联网A 0123717.3555.86000.00%1.23%
2024-06-30文娱传媒ETF 5161905.5942.50300.00%3.11%
2024-06-30工银中证500ETF 5105305.4641.49600.00%0.17%
2024-06-30深成ETF 1599034.8937.12600.00%0.10%
2024-06-30中欧鼎利A 1660104.1231.31200.00%0.04%
2024-06-30华宝中证沪港深新消费A 0174344.1131.23600.00%1.62%
2024-06-30国泰中证500ETF 5613503.7728.65200.00%0.17%
2024-06-30中庚小盘价值 0071303.2724.85200.00%0.01%
2024-06-30500ETF联接LOF 1601193.2624.77600.00%0.00%
2024-06-30博时中证传媒指数A 0201833.2624.77600.00%--
2024-06-30娱乐增强LOF 1610363.2324.55100.00%0.45%
2024-06-30鹏华睿投A 0054343.1924.24400.00%0.10%
2024-06-30中信保诚500LOF 1655113.0823.40800.00%0.10%
2024-06-30民生加银中证500指数增强A 0129263.0523.18000.00%0.53%
2024-06-30前海开源盈鑫A 0044532.8321.50800.00%7.23%
2024-06-30前海开源恒泽A 0026902.5619.45600.00%3.09%
2024-06-30中创400ETF 1599182.0615.65600.00%0.28%
2024-06-30华泰柏瑞量化智慧A 0012442.0215.35200.00%0.07%
2024-06-30网购ETF 5172801.9414.74400.00%0.46%
2024-06-30博道安远6个月持有 0085471.9314.66800.00%0.36%
2024-06-30天弘新华沪港深新兴消费品牌A 0138881.7913.60400.00%8.77%
2024-06-30达诚腾益A 0170451.7313.14800.00%0.30%
2024-06-30科技创新ETF 1599871.4110.71600.00%0.28%
2024-06-30中证500ETF泰康 5155301.279.65200.00%0.17%
2024-06-30华安物联网主题A 0010281.168.77800.00%0.04%
2024-06-30融通深证成指AB 1616120.997.52400.00%0.11%
2024-06-30光大阳光对冲策略6个月持有A 8600100.816.15600.00%2.80%
2024-06-30国联中证500ETF 5155500.695.24400.00%0.18%
2024-06-30方正富邦新兴成长A 0086020.564.25600.00%0.04%
2024-06-30500等权ETF 5155900.564.25600.00%0.18%
2024-06-30中泰中证500指数增强A 0081120.503.80000.00%0.26%
2024-06-30信澳新财富 0036550.473.57200.00%0.02%
2024-06-30ESG300ETF 1596530.473.57200.00%0.07%
2024-06-30ESGETF 1597170.463.49600.00%0.07%
2024-06-30方正中证500ETF 5105500.392.96400.00%0.17%
2024-06-30泓德智选启元A 0199820.322.43200.00%0.05%
2024-06-30华安MSCI中国A股指数增强 0400020.181.36800.00%0.00%
2024-06-30南方深成ETF联接A 2020170.060.45600.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.040.30400.00%0.01%
2024-06-30宝盈中证100指数增强A 2130100.030.22800.00%0.00%
2024-06-30兴证全球合瑞A 0164640.030.21430.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.07600.00%0.00%
2024-06-30中庚价值先锋 0129300.010.07600.00%0.00%

转至完美世界（002624）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。