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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(%)
1006540南方绩优混合C159,898,059.75  6,871,425.00    2.93
2202003南方绩优混合A159,898,059.75  6,871,425.00    2.93
3002692富国创新科技混合109,533,588.71  4,707,073.00    2.97
4501062南方瑞合混合(LOF)95,290,650.00  4,095,000.00    5.97
5550002中信保诚精萃成长混合81,445,000.00  3,500,000.00    4.22
6003396东方红优享红利混合69,084,860.26  2,968,838.00    2.99
7240005华宝多策略增长混合65,131,310.53  2,798,939.00    4.62
8050009博时新兴成长混合57,944,627.00  2,490,100.00    1.64
9007490南方信息创新混合A53,963,130.00  2,319,000.00    3.13
10007491南方信息创新混合C53,963,130.00  2,319,000.00    3.13
11001740光大保德信中国制造混合51,426,234.60  2,209,980.00    3.97
12000124华宝服务优选混合51,352,352.35  2,206,805.00    5.01
13001712东方红优势精选混合50,547,094.00  2,172,200.00    3.09
14162201泰达宏利成长混合44,210,207.60  1,899,880.00    5.29
15007341南方科技创新混合C44,197,292.75  1,899,325.00    4.30
16007340南方科技创新混合A44,197,292.75  1,899,325.00    4.30
17001513易方达信息产业混合43,094,643.80  1,851,940.00    2.04
18007130中庚小盘价值股票41,615,700.00  1,880,000.00    1.48
19004278东方红智逸沪港深定开混合41,427,278.49  1,780,287.00    1.55
20006551中庚价值领航混合40,951,500.00  1,850,000.00    1.22
21240004华宝动力组合混合38,395,500.00  1,650,000.00    4.11
22001404招商移动互联网产业股票37,610,137.50  1,616,250.00    2.93
23512980广发中证传媒ETF34,502,561.34  1,506,042.00    2.05
24005549富国成长优选三年定开混合33,295,297.75  1,430,825.00    1.45
25001371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
26000619东方红产业升级混合31,847,322.00  1,368,600.00    0.43
27530001建信恒久价值混合29,039,656.88  1,247,944.00    3.38
28001373易方达新丝路混合27,079,299.00  1,163,700.00    0.27
29000294华安生态优先混合24,586,383.90  1,056,570.00    3.84
30004693前海联合泳隽混合A24,433,500.00  1,050,000.00    4.82
31007042前海联合泳隽混合C24,433,500.00  1,050,000.00    4.82
32410001华富竞争力优选混合24,374,533.82  1,047,466.00    4.31
33007345富国科技创新灵活配置混合24,263,629.00  1,042,700.00    2.91
34110029易方达科讯混合23,451,506.00  1,007,800.00    0.49
35100051富国可转债23,267,975.51  999,913.00    1.51
36501082博时科创主题3年封闭混合23,239,749.00  998,700.00    2.05
37003516国泰融安多策略灵活配置混合23,128,053.00  993,900.00    1.81
38240001华宝宝康消费品混合22,106,500.00  950,000.00    1.89
39240017华宝新兴产业混合21,222,240.00  912,000.00    5.12
40110013易方达科翔混合18,711,360.46  804,098.00    0.57
41006372长安鑫盈混合C18,616,000.00  800,000.00    2.28
42006371长安鑫盈混合A18,616,000.00  800,000.00    2.28
43240010华宝行业精选混合17,496,713.00  751,900.00    0.99
44519700交银主题优选混合17,452,500.00  750,000.00    1.20
45005445华宝价值发现混合17,253,820.74  741,462.00    5.34
46007497中庚价值灵动灵活配置混合16,602,000.00  750,000.00    1.63
47200010长城双动力混合16,102,840.00  692,000.00    4.74
48510510广发中证500ETF15,458,261.00  664,300.00    0.30
49202019南方策略优化混合15,137,135.00  650,500.00    2.46
50000527南方新优享灵活配置混合A15,081,287.00  648,100.00    0.62
51006590南方新优享灵活配置混合C15,081,287.00  648,100.00    0.62
52007657东方红中证竞争力指数A14,236,586.00  611,800.00    0.41
53007658东方红中证竞争力指数C14,236,586.00  611,800.00    0.41
54003956南方现代教育股票13,105,664.00  563,200.00    4.31
55519002华安安信消费混合12,507,625.00  537,500.00    2.90
56000126招商安润灵活配置混合12,307,503.00  528,900.00    5.72
57000601华宝创新混合11,998,012.00  515,600.00    3.27
58501001财通多策略精选混合(LOF)11,635,000.00  500,000.00    3.67
59163411兴全精选混合10,768,262.31  462,753.00    0.72
60000404易方达新兴成长混合10,637,764.15  457,145.00    0.35
61001534华宝万物互联混合10,220,184.00  439,200.00    3.78
62006751富国互联科技股票9,917,674.00  426,200.00    1.76
63001985富国低碳新经济混合9,882,769.00  424,700.00    0.90
64001858建信鑫利混合9,204,308.88  395,544.00    3.71
65150308富国中证体育产业指数分级B8,572,668.00  368,400.00    5.79
66150307富国中证体育产业指数分级A8,572,668.00  368,400.00    5.79
67161030富国中证体育产业指数分级8,572,668.00  368,400.00    5.79
68110001易方达平稳增长混合8,144,500.00  350,000.00    0.34
69005744长安裕隆混合C8,144,500.00  350,000.00    2.97
70005743长安裕隆混合A8,144,500.00  350,000.00    2.97
71519158新华趋势领航混合8,144,500.00  350,000.00    1.19
72005357富国国企改革灵活配置混合7,232,316.00  310,800.00    1.17
73100035富国优化增强债券A/B7,229,989.00  310,700.00    1.38
74100037富国优化增强债券C7,229,989.00  310,700.00    1.38
75001744诺安进取回报混合7,206,719.00  309,700.00    2.58
76001411诺安创新驱动混合A6,983,327.00  300,100.00    1.09
77002051诺安创新驱动混合C6,983,327.00  300,100.00    1.09
78040022华安可转债债券A6,981,000.00  300,000.00    2.80
79040023华安可转债债券B6,981,000.00  300,000.00    2.80
80519157新华行业灵活配置混合C6,655,220.00  286,000.00    0.61
81519156新华行业灵活配置混合A6,655,220.00  286,000.00    0.61
82000729建信中小盘先锋股票6,609,587.53  284,039.00    3.60
83512040富国中证价值ETF6,534,216.00  280,800.00    1.16
84007346易方达科技创新混合6,369,836.72  273,736.00    0.70
85000634富国天盛灵活配置混合6,189,820.00  266,000.00    1.45
86000592建信改革红利股票6,157,242.00  264,600.00    3.55
87002782富国祥利定期开放债券发起式6,050,200.00  260,000.00    1.95
88001421南方量化成长股票5,703,477.00  245,100.00    1.28
89006392中信保诚创新成长混合5,584,800.00  240,000.00    4.45
90159939广发中证全指信息技术ETF5,451,858.49  234,287.00    0.38
91000867华宝品质生活股票5,412,602.00  232,600.00    2.64
92001018易方达新经济混合5,335,811.00  229,300.00    0.36
93159968博时中证500ETF5,207,872.54  223,802.00    0.27
94110008易方达稳健收益债券B5,165,940.00  222,000.00    0.03
95110007易方达稳健收益债券A5,165,940.00  222,000.00    0.03
96008008易方达稳健收益债券C5,165,940.00  222,000.00    0.03
97000746招商行业精选股票5,105,438.00  219,400.00    0.94
98515580华泰柏瑞中证科技100ETF5,035,628.00  216,400.00    0.59
99006796富国消费升级混合4,886,700.00  210,000.00    2.99
100000966中邮核心科技创新灵活配置混合4,654,000.00  200,000.00    2.57
101004982新华安享多裕定期开放灵活配置混合4,188,600.00  180,000.00    1.52
102000029富国宏观策略灵活配置混合3,862,820.00  166,000.00    1.07
103001053南方创新经济混合3,695,276.00  158,800.00    0.62
104004424汇添富文体娱乐混合3,674,333.00  157,900.00    0.80
105671010西部利得策略优选混合3,653,390.00  157,000.00    1.30
106000828泰达转型机遇股票3,402,074.00  146,200.00    3.99
107000557国投瑞银新机遇混合C3,285,724.00  141,200.00    3.48
108000556国投瑞银新机遇混合A3,285,724.00  141,200.00    3.48
109000547建信健康民生混合3,269,435.00  140,500.00    3.73
110006533易方达科融混合3,192,644.00  137,200.00    0.52
111001322东吴新趋势混合3,025,100.00  130,000.00    1.26
112001323东吴移动互联混合A3,025,100.00  130,000.00    1.72
113002170东吴移动互联混合C3,025,100.00  130,000.00    1.72
114001056北信瑞丰健康生活主题灵活配置混合2,920,385.00  125,500.00    0.65
115000972新华万银策略灵活配置混合2,908,750.00  125,000.00    1.84
116004784招商稳健优选股票2,778,438.00  119,400.00    2.25
117002160南方转型驱动灵活配置混合2,559,700.00  110,000.00    0.96
118217021招商优势企业混合2,473,601.00  106,300.00    3.24
119002364华安安康灵活配置混合C2,452,658.00  105,400.00    1.20
120002363华安安康灵活配置混合A2,452,658.00  105,400.00    1.20
121510580易方达中证500ETF2,364,232.00  101,600.00    0.26
122005341长安裕泰混合A2,327,000.00  100,000.00    3.14
123005342长安裕泰混合C2,327,000.00  100,000.00    3.14
124003877富国久利稳健配置混合A2,327,000.00  100,000.00    0.80
125005050长安鑫旺价值混合C2,327,000.00  100,000.00    2.79
126005049长安鑫旺价值混合A2,327,000.00  100,000.00    2.79
127003878富国久利稳健配置混合C2,327,000.00  100,000.00    0.80
128515800添富中证800ETF2,299,076.00  98,800.00    0.05
129004807中银证券安弘债券A2,192,034.00  94,200.00    0.64
130004808中银证券安弘债券C2,192,034.00  94,200.00    0.64
131006801前海联合科技先锋混合A2,108,262.00  90,600.00    2.27
132006802前海联合科技先锋混合C2,108,262.00  90,600.00    2.27
133000810富国收益增强债券A1,973,296.00  84,800.00    1.54
134000812富国收益增强债券C1,973,296.00  84,800.00    1.54
135512510华泰柏瑞中证500ETF1,966,315.00  84,500.00    0.28
136005978中信保诚至兴混合C1,908,140.00  82,000.00    2.78
137005977中信保诚至兴混合A1,908,140.00  82,000.00    2.78
138002595博时工业4.0主题股票1,868,581.00  80,300.00    3.07
139450007国富成长动力混合1,791,790.00  77,000.00    2.10
140000843富国新回报灵活配置混合C1,763,866.00  75,800.00    0.38
141000841富国新回报灵活配置混合A1,763,866.00  75,800.00    0.38
142001573南方互联网+灵活配置混合1,637,696.06  70,378.00    2.13
143007013湘财长顺混合发起式C1,628,900.00  70,000.00    0.74
144007012湘财长顺混合发起式A1,628,900.00  70,000.00    0.74
145001351诺安中证500指数增强1,593,995.00  68,500.00    1.52
146006593博道中证500增强A1,584,687.00  68,100.00    0.47
147006594博道中证500增强C1,584,687.00  68,100.00    0.47
148004573新华鑫泰灵活配置混合1,461,356.00  62,800.00    1.21
149502000西部利得中证500指数增强(LOF)1,414,816.00  60,800.00    0.36
150502002西部利得中证500等权重指数分级B1,414,816.00  60,800.00    0.36
151502001西部利得中证500等权重指数分级A1,414,816.00  60,800.00    0.36
152001252中海进取收益混合1,298,466.00  55,800.00    3.49
153005762招商MSCI中国A股国际通指数C1,282,177.00  55,100.00    0.07
154005761招商MSCI中国A股国际通指数A1,282,177.00  55,100.00    0.07
155002456招商安元混合A1,263,561.00  54,300.00    0.54
156002457招商安元混合C1,263,561.00  54,300.00    0.54
157519095新华行业周期轮换混合1,221,675.00  52,500.00    1.17
158501036汇添富中证500指数(LOF)A1,165,827.00  50,100.00    0.27
159501037汇添富中证500指数(LOF)C1,165,827.00  50,100.00    0.27
160002293南方益和混合1,163,500.00  50,000.00    0.73
161002455民生加银鑫喜混合1,137,903.00  48,900.00    0.15
162002152华宝核心优势混合1,047,150.00  45,000.00    1.91
163002213中海顺鑫混合1,000,610.00  43,000.00    2.52
164550016信诚至远混合C977,340.00  42,000.00    4.48
165550015信诚至远混合A977,340.00  42,000.00    4.48
166007439东海科技动力混合A977,340.00  42,000.00    4.56
167007463东海科技动力混合C977,340.00  42,000.00    4.56
168006265红土创新新科技股票965,705.00  41,500.00    2.89
169006730万家中证500指数增强发起式C963,378.00  41,400.00    0.61
170006729万家中证500指数增强发起式A963,378.00  41,400.00    0.61
171005585银河文体娱乐混合884,260.00  38,000.00    4.19
172080015长盛中小盘精选混合807,469.00  34,700.00    2.89
173005742南方成安优选混合770,237.00  33,100.00    0.59
174159907广发中小板300ETF760,929.00  32,700.00    0.35
175003312大摩睿成中小盘弹性股票728,351.00  31,300.00    1.30
176519183万家双引擎灵活配置混合707,408.00  30,400.00    2.92
177000166中海信息产业精选混合667,849.00  28,700.00    1.01
178004347南方中证500信息技术ETF联接C602,693.00  25,900.00    0.08
179002900南方中证500信息技术ETF联接A602,693.00  25,900.00    0.08
180000109富国稳健增强债券C581,750.00  25,000.00    0.18
181000107富国稳健增强债券A581,750.00  25,000.00    0.18
182002628招商安博混合A577,096.00  24,800.00    0.51
183002629招商安博混合C577,096.00  24,800.00    0.51
184006611人保中证500指数488,670.00  21,000.00    0.27
185004649国开开航混合465,400.00  20,000.00    2.34
186004348南方中证500ETF联接(LOF)C456,092.00  19,600.00    0.00
187002824招商盛达混合C449,111.00  19,300.00    3.12
188002823招商盛达混合A449,111.00  19,300.00    3.12
189002602易方达丰惠混合386,282.00  16,600.00    0.80
190004753广发中证传媒ETF联接C351,377.00  15,100.00    0.04
191004752广发中证传媒ETF联接A351,377.00  15,100.00    0.04
192005953人保转型混合A349,050.00  15,000.00    0.30
193005954人保转型混合C349,050.00  15,000.00    0.30
194512090易方达MSCI中国A股国际通ETF346,723.00  14,900.00    0.07
195004193招商中证500指数C337,415.00  14,500.00    0.53
196004192招商中证500指数A337,415.00  14,500.00    0.53
197004890中邮健康文娱灵活配置混合279,240.00  12,000.00    3.24
198005840富国产业驱动混合267,605.00  11,500.00    2.04
199004791富荣中证500指数增强C261,438.45  11,235.00    1.55
200004790富荣中证500指数增强A261,438.45  11,235.00    1.55
201515810易方达中证800ETF253,643.00  10,900.00    0.06
202006783红土创新中证500增强A232,700.00  10,000.00    1.02
203006784红土创新中证500增强C232,700.00  10,000.00    1.02
204004902富国丰利增强债券230,373.00  9,900.00    0.09
205512520华泰柏瑞MSCI中国A股国际通ETF230,373.00  9,900.00    0.07
206002908富国睿利定期开放混合发起式221,065.00  9,500.00    0.25
207003751万家瑞隆混合197,795.00  8,500.00    1.76
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