行情中心升级到1.1版! 官方博客
持有 游族网络(002174)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1004241中欧时代先锋股票C161,439,929.95  6,937,685.00    1.15
2001938中欧时代先锋股票A161,439,929.95  6,937,685.00    1.15
3006540南方绩优混合C159,898,059.75  6,871,425.00    2.93
4202003南方绩优混合A159,898,059.75  6,871,425.00    2.93
5510500南方中证500ETF119,330,303.85  5,270,735.00    0.27
6002692富国创新科技混合109,533,588.71  4,707,073.00    2.97
7169103东方红睿轩三年定期开放混合103,941,063.07  4,466,741.00    2.70
8501062南方瑞合混合(LOF)95,290,650.00  4,095,000.00    5.97
9501049东方红睿玺三年定开混合A90,584,059.80  3,892,740.00    3.68
10550002中信保诚精萃成长混合81,445,000.00  3,500,000.00    4.22
11003396东方红优享红利混合69,084,860.26  2,968,838.00    2.99
12720001财通价值动量混合67,629,601.00  2,906,300.00    2.24
13240005华宝多策略增长混合65,131,310.53  2,798,939.00    4.62
14005765中欧明睿新常态混合C61,982,065.08  2,663,604.00    1.19
15001811中欧明睿新常态混合A61,982,065.08  2,663,604.00    1.19
16001178前海开源再融资股票59,534,735.91  2,558,433.00    1.95
17050009博时新兴成长混合57,944,627.00  2,490,100.00    1.64
18040004华安宝利配置混合56,463,398.42  2,426,446.00    2.71
19001227中邮信息产业灵活配置混合54,684,500.00  2,350,000.00    1.96
20007491南方信息创新混合C53,963,130.00  2,319,000.00    3.13
21007490南方信息创新混合A53,963,130.00  2,319,000.00    3.13
22550008信诚优胜精选混合53,521,000.00  2,300,000.00    2.43
23001740光大保德信中国制造混合51,426,234.60  2,209,980.00    3.97
24000124华宝服务优选混合51,352,352.35  2,206,805.00    5.01
25001712东方红优势精选混合50,547,094.00  2,172,200.00    3.09
26590002中邮核心成长混合46,539,790.57  1,999,991.00    0.89
27100022富国天瑞强势混合44,959,757.57  1,932,091.00    1.80
28162201泰达宏利成长混合44,210,207.60  1,899,880.00    5.29
29007340南方科技创新混合A44,197,292.75  1,899,325.00    4.30
30007341南方科技创新混合C44,197,292.75  1,899,325.00    4.30
31001513易方达信息产业混合43,094,643.80  1,851,940.00    2.04
32007130中庚小盘价值股票41,615,700.00  1,880,000.00    1.48
33004278东方红智逸沪港深定开混合41,427,278.49  1,780,287.00    1.55
34006551中庚价值领航混合40,951,500.00  1,850,000.00    1.22
35240004华宝动力组合混合38,395,500.00  1,650,000.00    4.11
36001404招商移动互联网产业股票37,610,137.50  1,616,250.00    2.93
37002360前海开源清洁能源混合C37,457,369.95  1,609,685.00    1.76
38001278前海开源清洁能源混合A37,457,369.95  1,609,685.00    1.76
39001071华安媒体互联网混合35,093,556.81  1,508,103.00    0.30
40519005海富通股票混合34,955,891.49  1,502,187.00    0.85
41512980广发中证传媒ETF34,502,561.34  1,506,042.00    2.05
42200007长城安心回报混合33,371,856.05  1,434,115.00    2.08
43005549富国成长优选三年定开混合33,295,297.75  1,430,825.00    1.45
44001371富国沪港深价值精选灵活配置混合32,578,000.00  1,400,000.00    0.76
45000619东方红产业升级混合31,847,322.00  1,368,600.00    0.43
46530005建信优化配置混合30,371,073.20  1,305,160.00    1.53
47501077富国科创主题3年封闭运作灵活配置混合29,047,941.00  1,248,300.00    2.40
48530001建信恒久价值混合29,039,656.88  1,247,944.00    3.38
49310358申万菱信新经济混合27,922,138.40  1,199,920.00    3.17
50001373易方达新丝路混合27,079,299.00  1,163,700.00    0.27
51210004金鹰稳健成长混合26,887,577.47  1,155,461.00    2.80
52001396建信互联网+产业升级股票26,041,457.00  1,119,100.00    2.57
53360007光大保德信优势配置混合25,767,452.75  1,107,325.00    1.27
54001319农银信息传媒股票24,589,409.00  1,056,700.00    1.49
55000294华安生态优先混合24,586,383.90  1,056,570.00    3.84
56007042前海联合泳隽混合C24,433,500.00  1,050,000.00    4.82
57004693前海联合泳隽混合A24,433,500.00  1,050,000.00    4.82
58410001华富竞争力优选混合24,374,533.82  1,047,466.00    4.31
59007345富国科技创新灵活配置混合24,263,629.00  1,042,700.00    2.91
60110029易方达科讯混合23,451,506.00  1,007,800.00    0.49
61001480财通成长优选混合23,270,000.00  1,000,000.00    1.47
62160106南方高增长混合(LOF)23,270,000.00  1,000,000.00    1.42
63100051富国可转换债券A23,267,975.51  999,913.00    1.51
64501082博时科创主题3年封闭混合23,239,749.00  998,700.00    2.05