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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长信电子信息行业量化A 51992987.471433.63330.05%10.03%
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 51662030.83505.30370.02%7.03%
2025-12-31泰康新回报A 00179825.81423.02590.01%7.44%
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%
2025-12-31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%
2025-12-31天弘创业板指数量化增强A 0248579.17150.29630.00%--
2025-12-31线上消费ETF 1597257.59124.40010.00%2.79%
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浙商汇金新兴消费 0095273.2653.43140.00%2.21%
2025-12-31鹏华安颐A 0121111.5825.89620.00%3.86%
2025-12-31景顺长城国证2000指数增强A 0190131.4724.09330.00%1.57%
2025-12-31华宸未来价值先锋 0081350.8013.11200.00%2.16%
2025-12-31西部利得新享A 0085410.538.68670.00%4.00%

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