| 持有 游族网络(002174)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 62,205,359.16 | 4,726,851.00 | 0.16 |
| 2 | 512980 | 广发中证传媒ETF | 44,965,088.00 | 3,416,800.00 | 1.79 |
| 3 | 150204 | 鹏华传媒分级B | 12,915,224.00 | 981,400.00 | 1.66 |
| 4 | 150203 | 鹏华传媒分级A | 12,915,224.00 | 981,400.00 | 1.66 |
| 5 | 512330 | 南方中证500信息技术ETF | 12,812,365.44 | 973,584.00 | 1.22 |
| 6 | 009133 | 汇安嘉利一年封闭混合A | 9,870,000.00 | 750,000.00 | 0.51 |
| 7 | 009134 | 汇安嘉利一年封闭混合C | 9,870,000.00 | 750,000.00 | 0.51 |
| 8 | 512500 | 华夏中证500ETF | 8,964,592.00 | 681,200.00 | 0.17 |
| 9 | 150307 | 富国中证体育产业指数分级A | 8,024,968.00 | 609,800.00 | 3.93 |
| 10 | 150308 | 富国中证体育产业指数分级B | 8,024,968.00 | 609,800.00 | 3.93 |
| 11 | 159922 | 嘉实中证500ETF | 6,151,813.08 | 467,463.00 | 0.17 |
| 12 | 510510 | 广发中证500ETF | 5,557,468.00 | 422,300.00 | 0.16 |
| 13 | 159805 | 鹏华中证传媒ETF | 4,874,464.00 | 370,400.00 | 1.66 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 3,895,360.00 | 296,000.00 | 0.08 |
| 15 | 159820 | 天弘中证500ETF | 3,753,232.00 | 285,200.00 | 0.16 |
| 16 | 004143 | 招商盛合灵活混合C | 3,318,952.00 | 252,200.00 | 0.52 |
| 17 | 004142 | 招商盛合灵活混合A | 3,318,952.00 | 252,200.00 | 0.52 |
| 18 | 510590 | 平安中证500ETF | 3,213,474.60 | 244,185.00 | 0.16 |
| 19 | 159939 | 广发中证全指信息技术ETF | 3,104,272.92 | 235,887.00 | 0.20 |
| 20 | 515580 | 华泰柏瑞中证科技100ETF | 3,009,692.00 | 228,700.00 | 0.34 |
| 21 | 004945 | 长信中证500指数 | 2,703,064.00 | 205,400.00 | 1.27 |
| 22 | 005212 | 汇安稳裕债券 | 2,237,200.00 | 170,000.00 | 0.49 |
| 23 | 150195 | 富国中证移动互联网指数分级B | 2,089,808.00 | 158,800.00 | 0.20 |
| 24 | 150194 | 富国中证移动互联网指数分级A | 2,089,808.00 | 158,800.00 | 0.20 |
| 25 | 512350 | 兴业中证福建50ETF | 2,029,272.00 | 154,200.00 | 1.58 |
| 26 | 150180 | 鹏华信息分级B | 2,025,324.00 | 153,900.00 | 0.30 |
| 27 | 150179 | 鹏华信息分级A | 2,025,324.00 | 153,900.00 | 0.30 |
| 28 | 003578 | 中金中证500指数C | 1,745,016.00 | 132,600.00 | 0.77 |
| 29 | 003016 | 中金中证500指数A | 1,745,016.00 | 132,600.00 | 0.77 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 1,492,330.84 | 113,399.00 | 0.07 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 1,492,330.84 | 113,399.00 | 0.07 |
| 32 | 159968 | 博时中证500ETF | 1,480,526.32 | 112,502.00 | 0.16 |
| 33 | 510580 | 易方达中证500ETF | 1,421,280.00 | 108,000.00 | 0.16 |
| 34 | 510560 | 国寿安保中证500ETF | 1,256,780.00 | 95,500.00 | 0.16 |
| 35 | 008530 | 汇安信利债券C | 1,184,400.00 | 90,000.00 | 0.52 |
| 36 | 008529 | 汇安信利债券A | 1,184,400.00 | 90,000.00 | 0.52 |
| 37 | 512220 | 景顺长城中证TMT150ETF | 1,050,168.00 | 79,800.00 | 0.23 |
| 38 | 000843 | 富国新回报灵活配置混合C | 997,528.00 | 75,800.00 | 0.15 |
| 39 | 000841 | 富国新回报灵活配置混合A | 997,528.00 | 75,800.00 | 0.15 |
| 40 | 164818 | 工银中证传媒指数分级 | 985,684.00 | 74,900.00 | 1.67 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 898,828.00 | 68,300.00 | 0.16 |
| 42 | 004753 | 广发中证传媒ETF联接C | 888,300.00 | 67,500.00 | 0.07 |
| 43 | 004752 | 广发中证传媒ETF联接A | 888,300.00 | 67,500.00 | 0.07 |
| 44 | 515800 | 添富中证800ETF | 850,136.00 | 64,600.00 | 0.04 |
| 45 | 002311 | 创金合信中证500增强A | 652,736.00 | 49,600.00 | 0.07 |
| 46 | 002316 | 创金合信中证500增强C | 652,736.00 | 49,600.00 | 0.07 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 544,824.00 | 41,400.00 | 0.16 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 544,824.00 | 41,400.00 | 0.16 |
| 49 | 510530 | 工银瑞信中证500ETF | 543,508.00 | 41,300.00 | 0.17 |
| 50 | 002900 | 南方中证500信息技术ETF联接A | 478,431.80 | 36,355.00 | 0.05 |
| 51 | 004347 | 南方中证500信息技术ETF联接C | 478,431.80 | 36,355.00 | 0.05 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 463,232.00 | 35,200.00 | 0.14 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 463,232.00 | 35,200.00 | 0.14 |
| 54 | 159982 | 鹏华中证500ETF | 398,748.00 | 30,300.00 | 0.16 |
| 55 | 160137 | 南方中证互联网指数分级 | 395,392.20 | 30,045.00 | 0.28 |
| 56 | 040004 | 华安宝利配置混合 | 388,430.56 | 29,516.00 | 0.01 |
| 57 | 004193 | 招商中证500指数C | 313,286.96 | 23,806.00 | 0.35 |
| 58 | 004192 | 招商中证500指数A | 313,286.96 | 23,806.00 | 0.35 |
| 59 | 150028 | 信诚中证500指数A | 311,892.00 | 23,700.00 | 0.16 |
| 60 | 150029 | 信诚中证500指数B | 311,892.00 | 23,700.00 | 0.16 |
| 61 | 150246 | 鹏华互联网分级B | 305,035.64 | 23,179.00 | 0.26 |
| 62 | 150245 | 鹏华互联网分级A | 305,035.64 | 23,179.00 | 0.26 |
| 63 | 004652 | 建信鑫利回报灵活配置混合A | 290,836.00 | 22,100.00 | 0.08 |
| 64 | 004653 | 建信鑫利回报灵活配置混合C | 290,836.00 | 22,100.00 | 0.08 |
| 65 | 159903 | 深成ETF | 261,686.60 | 19,885.00 | 0.07 |
| 66 | 159907 | 广发中小板300ETF | 246,092.00 | 18,700.00 | 0.17 |
| 67 | 159918 | 嘉实中创400ETF | 235,406.08 | 17,888.00 | 0.24 |
| 68 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 228,984.00 | 17,400.00 | 0.28 |
| 69 | 515530 | 泰康中证500ETF | 218,456.00 | 16,600.00 | 0.17 |
| 70 | 510570 | 兴业中证500ETF | 211,876.00 | 16,100.00 | 0.14 |
| 71 | 005919 | 天弘中证500ETF联接C | 193,452.00 | 14,700.00 | 0.01 |
| 72 | 000962 | 天弘中证500ETF联接A | 193,452.00 | 14,700.00 | 0.01 |
| 73 | 001557 | 天弘中证500指数增强C | 182,924.00 | 13,900.00 | 0.02 |
| 74 | 001556 | 天弘中证500指数增强A | 182,924.00 | 13,900.00 | 0.02 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 165,816.00 | 12,600.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 165,816.00 | 12,600.00 | 0.00 |
| 77 | 515190 | 中银证券中证500ETF | 165,816.00 | 12,600.00 | 0.17 |
| 78 | 159935 | 景顺长城中证500ETF | 127,652.00 | 9,700.00 | 0.17 |
| 79 | 660011 | 农银汇理中证500指数 | 119,756.00 | 9,100.00 | 0.16 |
| 80 | 159932 | 大成中证500深市ETF | 114,492.00 | 8,700.00 | 0.30 |
| 81 | 159943 | 大成深证成份ETF | 109,228.00 | 8,300.00 | 0.06 |
| 82 | 005434 | 鹏华睿投混合 | 105,280.00 | 8,000.00 | 0.03 |
| 83 | 160806 | 长盛同庆(LOF) | 103,964.00 | 7,900.00 | 0.04 |
| 84 | 161038 | 富国新兴成长量化精选混合(LOF) | 100,016.00 | 7,600.00 | 0.02 |
| 85 | 159999 | 永赢中证500ETF | 96,068.00 | 7,300.00 | 0.13 |
| 86 | 004875 | 融通深证成份指数C | 92,133.16 | 7,001.00 | 0.07 |
| 87 | 161612 | 融通深证成份指数A | 92,133.16 | 7,001.00 | 0.07 |
| 88 | 002731 | 华富华鑫灵活配置混合C | 82,210.52 | 6,247.00 | 0.08 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 82,210.52 | 6,247.00 | 0.08 |
| 90 | 515590 | 前海开源中证500等权ETF | 81,592.00 | 6,200.00 | 0.14 |
| 91 | 006611 | 人保中证500指数 | 72,380.00 | 5,500.00 | 0.16 |
| 92 | 515550 | 中融中证500ETF | 71,064.00 | 5,400.00 | 0.16 |
| 93 | 162711 | 广发中证500ETF联接(LOF)A | 65,800.00 | 5,000.00 | 0.00 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 65,800.00 | 5,000.00 | 0.00 |
| 95 | 515820 | 富国中证800ETF | 60,536.00 | 4,600.00 | 0.04 |
| 96 | 510550 | 方正富邦中证500ETF | 40,796.00 | 3,100.00 | 0.17 |
| 97 | 515810 | 易方达中证800ETF | 32,900.00 | 2,500.00 | 0.03 |
| 98 | 002974 | 广发信息技术联接C | 27,122.76 | 2,061.00 | 0.00 |
| 99 | 000942 | 广发信息技术联接A | 27,122.76 | 2,061.00 | 0.00 |
| 100 | 001105 | 信达澳银转型创新股票 | 26,320.00 | 2,000.00 | 0.01 |
| 101 | 515610 | 中银中证800ETF | 25,004.00 | 1,900.00 | 0.04 |
| 102 | 005616 | 东方量化成长灵活配置混合 | 21,056.00 | 1,600.00 | 0.07 |
| 103 | 001589 | 天弘中证800指数C | 19,740.00 | 1,500.00 | 0.04 |
| 104 | 001588 | 天弘中证800指数A | 19,740.00 | 1,500.00 | 0.04 |
| 105 | 515830 | 工银瑞信中证800ETF | 15,792.00 | 1,200.00 | 0.04 |
| 106 | 162510 | 国联安双力中小板综指(LOF) | 11,844.00 | 900.00 | 0.15 |
| 107 | 515620 | 建信中证800ETF | 9,212.00 | 700.00 | 0.04 |
| 108 | 002004 | 工银新机遇灵活配置混合C | 7,896.00 | 600.00 | 0.00 |
| 109 | 002003 | 工银新机遇灵活配置混合A | 7,896.00 | 600.00 | 0.00 |
| 110 | 004345 | 南方深证成份ETF联接C | 7,896.00 | 600.00 | 0.00 |
| 111 | 202017 | 南方深证成份ETF联接A | 7,896.00 | 600.00 | 0.00 |
| 112 | 270026 | 广发中小板300联接A | 5,264.00 | 400.00 | 0.00 |
| 113 | 010432 | 广发中小板300联接C | 5,264.00 | 400.00 | 0.00 |
| 114 | 005727 | 嘉实中创400ETF联接C | 3,948.00 | 300.00 | 0.00 |
| 115 | 070030 | 嘉实中创400ETF联接A | 3,948.00 | 300.00 | 0.00 |
| 116 | 070039 | 嘉实中证500ETF联接C | 2,632.00 | 200.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 2,632.00 | 200.00 | 0.00 |
| 118 | 001498 | 建信鑫荣回报灵活配置混合 | 2,632.00 | 200.00 | 0.00 |
| 119 | 001455 | 景顺长城中证500ETF联接 | 2,632.00 | 200.00 | 0.00 |
| 120 | 001577 | 嘉实低价策略股票 | 1,316.00 | 100.00 | 0.00 |
| 121 | 004221 | 长信量化先锋混合C | 1,013.32 | 77.00 | 0.00 |
| 122 | 519983 | 长信量化先锋混合A | 1,013.32 | 77.00 | 0.00 |
