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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(%)
2026-03-31游戏ETF 1598694042.8471032.65922.08%6.41%
2026-03-31华夏中证动漫游戏ETF联接A 0127684042.8471032.65922.08%72.24%
2026-03-31兴全沪港深两年持有 009007161.522837.90640.08%2.22%
2026-03-31华安安康A 002363154.782719.48460.08%1.61%
2026-03-31永赢消费龙头智选A 016549149.062618.98420.08%112.03%
2026-03-31影视ETF国泰 516620135.402378.97800.07%41.47%
2026-03-31影视ETF 159855133.322342.47100.07%24.99%
2026-03-31嘉实瑞成两年持有期A 009138130.002284.10000.07%3.76%
2026-03-31嘉实文体娱乐A 003053124.462186.76220.06%12.85%
2026-03-31中银证券精选行业A 01089260.001054.20000.03%1.98%
2026-03-31泰信行业精选A 29001253.24935.42680.03%7.41%
2026-03-31工银中证传媒A 16481848.81857.53720.03%8.65%
2026-03-31财通泓盛平衡A 02635345.78804.35460.02%--
2026-03-31华安新优选A 00131233.15582.44550.02%3.50%
2026-03-31体育LOF 16103032.40569.29080.02%4.87%
2026-03-31泰康新回报A 00179830.40534.12800.02%9.63%
2026-03-31博时中证传媒指数A 02018322.57396.55490.01%24.87%
2026-03-31银河消费驱动A 51967816.93297.46010.01%5.30%
2026-03-31财通稳裕回报A 02179716.59291.48630.01%26.31%
2026-03-31线上消费ETF工银 15972514.81260.21170.01%6.05%
2026-03-31泓德裕康A 00273813.51237.37070.01%0.13%
2026-03-31东方品质消费一年持有A 01250612.80224.89600.01%4.28%
2026-03-31东方新兴成长 40002512.80224.89600.01%2.60%
2026-03-31上银消费机遇A 0262716.43112.97510.00%--
2026-03-31财通消费优选A 0255806.18108.58260.00%--
2026-03-31在线消费ETF南方 1597286.13107.61620.00%2.33%
2026-03-31博时新策略A 0015225.4695.93220.00%2.15%
2026-03-31东方城镇消费主题 0062354.5179.24070.00%4.36%
2026-03-31嘉实均衡配置 0184342.3941.99230.00%2.01%
2026-03-31浦银安盛经济带崛起A 5191750.8915.63730.00%0.54%
2026-03-31中银证券聚瑞A 0049130.7012.29900.00%2.09%

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