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:2020-03-31
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C129,114,075.75  6,871,425.00    2.56
2202003南方绩优混合A129,114,075.75  6,871,425.00    2.56
3100051富国可转换债券A50,731,365.27  2,699,913.00    1.65
4004278东方红智逸沪港深定开混合40,802,240.73  2,171,487.00    1.55
5210004金鹰稳健成长混合39,746,411.84  2,115,296.00    5.34
6162201泰达宏利成长混合36,647,640.20  1,950,380.00    4.01
7240004华宝动力组合混合31,003,500.00  1,650,000.00    3.63
8008518弘毅远方经济新动力混合28,185,000.00  1,500,000.00    5.74
9007341南方科技创新混合C26,067,367.00  1,387,300.00    3.13
10007340南方科技创新混合A26,067,367.00  1,387,300.00    3.13
11100037富国优化增强债券C20,682,153.00  1,100,700.00    0.95
12100035富国优化增强债券A/B20,682,153.00  1,100,700.00    0.95
13210005金鹰主题优势混合18,714,840.00  996,000.00    3.58
14001276建信新经济灵活配置混合17,258,615.00  918,500.00    5.19
15000551信诚幸福消费混合16,912,879.00  900,100.00    4.39
16162208泰达宏利首选企业股票15,528,676.07  826,433.00    2.63
17002510申万菱信中证500指数增强A12,482,309.74  664,306.00    2.20
18007795申万菱信中证500指数增强C12,482,309.74  664,306.00    2.20
19000729建信中小盘先锋股票9,044,359.81  481,339.00    5.62
20200010长城双动力混合7,395,744.00  393,600.00    3.84
21150307富国中证体育产业指数分级A7,081,951.00  376,900.00    4.50
22150308富国中证体育产业指数分级B7,081,951.00  376,900.00    4.50
23161030富国中证体育产业指数分级7,081,951.00  376,900.00    4.50
24000995建信睿盈灵活配置混合C5,963,946.00  317,400.00    5.19
25000994建信睿盈灵活配置混合A5,963,946.00  317,400.00    5.19
26001298金鹰民族新兴混合4,778,297.00  254,300.00    4.39
27040023华安可转债债券B3,758,000.00  200,000.00    1.28
28040022华安可转债债券A3,758,000.00  200,000.00    1.28
29000756建信潜力新蓝筹股票3,261,944.00  173,600.00    5.54
30000549华安大国新经济股票2,568,593.00  136,700.00    1.51
31005418申万菱信量化驱动混合2,215,341.00  117,900.00    1.76
32007048平安安心灵活配置混合C1,785,050.00  95,000.00    3.95
33002304平安安心灵活配置混合A1,785,050.00  95,000.00    3.95
34005976长信稳进资产配置混合(FOF)1,734,317.00  92,300.00    0.30
35001252中海进取收益混合1,411,129.00  75,100.00    4.21
36005281中科沃土转型升级混合1,249,910.80  66,520.00    4.81
37004284华宝新优选混合807,970.00  43,000.00    0.77
38005585银河文体娱乐混合714,020.00  38,000.00    4.14
39005486平安量化精选混合A543,031.00  28,900.00    2.18
40005487平安量化精选混合C543,031.00  28,900.00    2.18
41004649国开开航混合526,120.00  28,000.00    3.64
42008124中邮中证500指数增强C514,846.00  27,400.00    1.44
43590007中邮中证500指数增强A514,846.00  27,400.00    1.44