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:2020-06-30
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(%)
1000619东方红产业升级混合173,754,244.48  6,662,356.00    3.44
2169103东方红睿轩三年定期开放混合138,335,987.52  5,304,294.00    3.38
3510500南方中证500ETF113,632,378.08  4,368,151.00    0.30
4002803东方红沪港深混合102,638,987.52  3,935,544.00    1.11
5501049东方红睿玺三年定开混合91,265,395.20  3,499,440.00    3.36
6004278东方红智逸沪港深定开混合84,912,255.04  3,255,838.00    1.58
7003396东方红优享红利混合75,929,285.92  2,911,399.00    3.56
8501066东方红恒元五年定开混合72,651,056.00  2,785,700.00    3.45
9398001中海优质成长混合58,662,943.68  2,249,346.00    2.43
10501054东方红睿泽三年定开混合52,159,817.44  1,999,993.00    0.56
11001712东方红优势精选混合49,424,208.00  1,895,100.00    3.83
12007340南方科技创新混合A49,241,648.00  1,888,100.00    4.91
13007341南方科技创新混合C49,241,648.00  1,888,100.00    4.91
14240005华宝多策略增长混合45,167,691.20  1,731,890.00    3.49
15005633建信中证500指数增强C31,877,584.00  1,222,300.00    0.57
16000478建信中证500指数增强A31,877,584.00  1,222,300.00    0.57
17161017富国中证500指数增强(LOF)30,677,088.00  1,246,100.00    0.55
18310358申万菱信新经济混合28,688,000.00  1,100,000.00    2.83
19512330南方中证500信息技术ETF27,451,390.72  1,052,584.00    2.02
20001036嘉实企业变革股票25,819,200.00  990,000.00    2.81
21000551信诚幸福消费混合23,472,000.00  900,000.00    4.85
22004221长信量化先锋混合C21,447,592.16  822,377.00    1.14
23519983长信量化先锋混合A21,447,592.16  822,377.00    1.14
24007794申万菱信中证500指数优选增强C19,558,982.88  749,961.00    1.66
25003986申万菱信中证500指数优选增强A19,558,982.88  749,961.00    1.66
26003378泰康策略优选混合18,256,000.00  700,000.00    1.15
27240004华宝动力组合混合16,952,000.00  650,000.00    1.74
28000612华宝生态中国混合16,907,664.00  648,300.00    2.76
29512500华夏中证500ETF15,561,936.00  596,700.00    0.32
30008264南方ESG股票A15,445,330.08  600,051.00    1.19
31008265南方ESG股票C15,445,330.08  600,051.00    1.19
32002510申万菱信中证500指数增强A15,216,063.04  583,438.00    2.41
33007795申万菱信中证500指数增强C15,216,063.04  583,438.00    2.41
34001028华安物联网主题股票14,773,772.32  566,479.00    1.41
35003166鹏华弘嘉混合C14,521,344.00  556,800.00    2.26
36003165鹏华弘嘉混合A14,521,344.00  556,800.00    2.26
37000527南方新优享灵活配置混合A12,871,408.32  500,054.00    0.42
38006590南方新优享灵活配置混合C12,871,408.32  500,054.00    0.42
39510510广发中证500ETF12,489,712.00  478,900.00    0.32
40150308富国中证体育产业指数分级B10,692,800.00  410,000.00    5.14
41161030富国中证体育产业指数分级10,692,800.00  410,000.00    5.14
42150307富国中证体育产业指数分级A10,692,800.00  410,000.00    5.14
43240010华宝行业精选混合9,512,054.08  364,726.00    0.51
44159922嘉实中证500ETF9,267,867.04  355,363.00    0.32
45007590华宝绿色领先股票9,172,309.92  351,699.00    3.13
46163110申万菱信量化小盘股票(LOF)8,924,784.64  342,208.00    1.76
47510590平安中证500ETF8,436,488.80  323,485.00    0.32
48169104东方红睿满沪港深混合(LOF)7,297,184.00  279,800.00    1.03
49150195富国中证移动互联网指数分级B7,255,456.00  278,200.00    0.49
50161025富国中证移动互联网指数分级7,255,456.00  278,200.00    0.49
51150194富国中证移动互联网指数分级A7,255,456.00  278,200.00    0.49
52005919天弘中证500ETF联接C7,179,824.00  275,300.00    0.30
53000962天弘中证500ETF联接A7,179,824.00  275,300.00    0.30
54000039农银高增长混合7,065,072.00  270,900.00    1.68
55159939广发中证全指信息技术ETF7,064,732.96  270,887.00    0.39
56515580华泰柏瑞中证科技100ETF6,992,048.00  268,100.00    0.60
57004143招商盛合灵活混合C6,825,136.00  261,700.00    1.28
58004142招商盛合灵活混合A6,825,136.00  261,700.00    1.28
59512980广发中证传媒ETF6,115,200.00  240,000.00    0.31
60000029富国宏观策略灵活配置混合4,968,240.00  190,500.00    0.65
61000978景顺长城量化精选股票4,845,664.00  185,800.00    0.46
62515860嘉实新兴科技100ETF4,545,744.00  174,300.00    0.72
63150022申万菱信深证成指分级收益4,545,717.92  174,299.00    0.14
64163109申万菱信深证成指分级4,545,717.92  174,299.00    0.14
65150023申万菱信深证成指分级进取4,545,717.92  174,299.00    0.14
66001056北信瑞丰健康生活主题灵活配置混合4,506,624.00  172,800.00    1.52
67160626鹏华信息分级4,464,896.00  171,200.00    0.62
68150179鹏华信息分级A4,464,896.00  171,200.00    0.62
69150180鹏华信息分级B4,464,896.00  171,200.00    0.62
70002906南方中证500增强股票A4,431,983.04  169,938.00    0.98
71002907南方中证500增强股票C4,431,983.04  169,938.00    0.98
72005417鹏华尊惠定期开放混合C4,329,280.00  166,000.00    1.15
73005416鹏华尊惠定期开放混合A4,329,280.00  166,000.00    1.15
74000557国投瑞银新机遇混合C4,128,464.00  158,300.00    3.75
75000556国投瑞银新机遇混合A4,128,464.00  158,300.00    3.75
76001381鹏华弘泽灵活配置混合C3,651,200.00  140,000.00    0.58
77001172鹏华弘泽灵活配置混合A3,651,200.00  140,000.00    0.58
78005009申万菱信行业轮动股票3,651,200.00  140,000.00    3.84
79006594博道中证500增强C3,497,328.00  134,100.00    1.17
80006593博道中证500增强A3,497,328.00  134,100.00    1.17
81159968博时中证500ETF3,283,524.16  125,902.00    0.30
82519929长信电子信息量化混合3,108,736.00  119,200.00    1.45
83006682景顺长城中证500指数增强3,085,264.00  118,300.00    0.78
84005418申万菱信量化驱动混合3,062,339.68  117,421.00    1.62
85000549华安大国新经济股票2,926,176.00  112,200.00    1.59
86001053南方创新经济混合2,834,008.00  110,100.00    0.26
87512220景顺长城中证TMT150ETF2,707,104.00  103,800.00    0.43
88159906大成深证成长40ETF2,676,094.88  102,611.00    1.22
89005445华宝价值发现混合2,502,688.96  95,962.00    2.42
90510560国寿安保中证500ETF2,498,464.00  95,800.00    0.31
91530017建信双息红利债券A2,446,304.00  93,800.00    0.66
92531017建信双息红利债券C2,446,304.00  93,800.00    0.66
93960029建信双息红利债券H2,446,304.00  93,800.00    0.66
94001252中海进取收益混合2,435,872.00  93,400.00    3.57
95710002富安达策略精选混合2,435,872.00  93,400.00    1.19
96000767华富国泰民安灵活配置混合2,394,144.00  91,800.00    3.28
97008547博道安远6个月定开混合2,387,180.64  91,533.00    0.73
98502000西部利得中证500指数增强(LOF)A2,370,672.00  90,900.00    0.67
99009300西部利得中证500指数增强(LOF)C2,370,672.00  90,900.00    0.67
100006511博道卓远混合A2,368,924.64  90,833.00    0.70
101006512博道卓远混合C2,368,924.64  90,833.00    0.70
102660006农银汇理大盘蓝筹混合2,295,040.00  88,000.00    1.09
103002291诺安安鑫混合2,295,040.00  88,000.00    1.86
104002634华宝未来主导混合2,263,744.00  86,800.00    3.34
105515800添富中证800ETF2,227,232.00  85,400.00    0.08
106007832博道伍佰智航股票C2,193,328.00  84,100.00    0.39
107007831博道伍佰智航股票A2,193,328.00  84,100.00    0.39
108510580易方达中证500ETF2,156,816.00  82,700.00    0.30
109001351诺安中证500指数增强2,122,912.00  81,400.00    2.21
110003054嘉实文体娱乐股票C2,086,400.00  80,000.00    0.79
111003053嘉实文体娱乐股票A2,086,400.00  80,000.00    0.79
112162209泰达宏利市值优选混合2,018,592.00  77,400.00    0.18
113000841富国新回报灵活配置混合A1,976,864.00  75,800.00    0.36
114000843富国新回报灵活配置混合C1,976,864.00  75,800.00    0.36
115005062博时中证500指数增强A1,963,824.00  75,300.00    0.38
116005795博时中证500指数增强C1,963,824.00  75,300.00    0.38
117000803工银研究精选股票1,890,800.00  72,500.00    2.12
118004206华商元亨混合1,736,928.00  66,600.00    0.42
119512510华泰柏瑞中证500ETF1,705,632.00  65,400.00    0.30
120005281中科沃土转型升级混合1,620,089.60  62,120.00    6.50
121002790长盛同享灵活配置混合C1,564,800.00  60,000.00    0.89
122002789长盛同享灵活配置混合A1,564,800.00  60,000.00    0.89
123003567华夏行业景气混合1,494,384.00  57,300.00    2.73
124007386浙商中证500指数增强C1,416,144.00  54,300.00    0.61
125002076浙商中证500指数增强A1,416,144.00  54,300.00    0.61
126005357富国国企改革灵活配置混合1,395,280.00  53,500.00    0.64
127510530工银瑞信中证500ETF1,314,432.00  50,400.00    0.33
128004945长信中证500指数1,309,216.00  50,200.00    0.93
129008400华泰柏瑞中证科技ETF联接C1,280,528.00  49,100.00    0.16
130008399华泰柏瑞中证科技ETF联接A1,280,528.00  49,100.00    0.16
131005774华夏产业升级混合1,254,448.00  48,100.00    2.40
132501037汇添富中证500指数(LOF)C1,217,936.00  46,700.00    0.31
133501036汇添富中证500指数(LOF)A1,217,936.00  46,700.00    0.31
134210004金鹰稳健成长混合1,191,856.00  45,700.00    0.16
135007825博道志远混合A1,137,505.28  43,616.00    0.59
136007826博道志远混合C1,137,505.28  43,616.00    0.59
137163818中银中小盘成长混合1,134,480.00  43,500.00    1.95
138003582中金量化多策略混合1,118,832.00  42,900.00    0.56
139005186长安鑫兴混合A1,100,576.00  42,200.00    2.16
140005187长安鑫兴混合C1,100,576.00  42,200.00    2.16
141161036富国中证娱乐主题指数增强型(LOF)1,058,848.00  40,600.00    2.05
142161038富国新兴成长量化精选混合(LOF)1,058,848.00  40,600.00    0.19
143004900财通资管鑫锐混合A1,043,200.00  40,000.00    2.86
144004901财通资管鑫锐混合C1,043,200.00  40,000.00    2.86
145002900南方中证500信息技术ETF联接A1,027,552.00  39,400.00    0.08
146004347南方中证500信息技术ETF联接C1,027,552.00  39,400.00    0.08
147001223鹏华文化传媒娱乐股票962,352.00  36,900.00    1.06
148005762招商MSCI中国A股国际通指数C954,528.00  36,600.00    0.07
149005761招商MSCI中国A股国际通指数A954,528.00  36,600.00    0.07
150150028信诚中证500指数A951,920.00  36,500.00    0.47
151150029信诚中证500指数B951,920.00  36,500.00    0.47
152165511信诚中证500指数951,920.00  36,500.00    0.47
153150297南方中证互联网指数分级A934,837.60  35,845.00    0.49
154160137南方中证互联网指数分级934,837.60  35,845.00    0.49
155150298南方中证互联网指数分级B934,837.60  35,845.00    0.49
156001277博时国企改革股票933,664.00  35,800.00    0.10
157006938鹏华中证500指数(LOF)C928,448.00  35,600.00    0.31
158160616鹏华中证500指数(LOF)A928,448.00  35,600.00    0.31
159006048长城中证500指数增强A813,696.00  31,200.00    1.71
160007413长城中证500指数增强C813,696.00  31,200.00    1.71
161150245鹏华互联网分级A790,224.00  30,300.00    0.45
162160636鹏华互联网分级790,224.00  30,300.00    0.45
163150246鹏华互联网分级B790,224.00  30,300.00    0.45
164002072长安鑫利优选混合C787,616.00  30,200.00    2.16
165001281长安鑫利优选混合A787,616.00  30,200.00    2.16
166005477长安鑫禧混合A782,400.00  30,000.00    1.07
167005478长安鑫禧混合C782,400.00  30,000.00    1.07
168005953人保转型混合A782,400.00  30,000.00    0.51
169005954人保转型混合C782,400.00  30,000.00    0.51
170515190中银证券中证500ETF777,184.00  29,800.00    0.29
171040004华安宝利配置混合769,777.28  29,516.00    0.02
172004192招商中证500指数A743,280.00  28,500.00    1.00
173004193招商中证500指数C743,280.00  28,500.00    1.00
174003016中金中证500指数A725,024.00  27,800.00    0.62
175003578中金中证500指数C725,024.00  27,800.00    0.62
176005457景顺长城量化小盘股票667,648.00  25,600.00    0.36
177008779嘉实中证500指数增强C638,960.00  24,500.00    0.31
178008778嘉实中证500指数增强A638,960.00  24,500.00    0.31
179519062海富通阿尔法对冲混合A636,352.00  24,400.00    0.00
180008795海富通阿尔法对冲混合C636,352.00  24,400.00    0.00
181007089国投瑞银中证500指数量化增强C628,528.00  24,100.00    0.45
182005994国投瑞银中证500指数量化增强A628,528.00  24,100.00    0.45
183005248新华沪深300指数增强A628,528.00  24,100.00    0.33
184008184新华沪深300指数增强C628,528.00  24,100.00    0.33
185159903深成ETF625,528.80  23,985.00    0.15
186002191农银物联网混合610,272.00  23,400.00    1.16
187001637嘉实腾讯自选股大数据策略股票599,840.00  23,000.00    0.35
188159907广发中小板300ETF563,328.00  21,600.00    0.35
189159935景顺长城中证500ETF558,112.00  21,400.00    0.32
190159982鹏华中证500ETF529,424.00  20,300.00    0.29
191512990华夏MSCI中国A股国际通ETF526,816.00  20,200.00    0.07
192159918嘉实中创400ETF523,895.04  20,088.00    0.46
193006160博道启航混合A521,600.00  20,000.00    0.13
194006161博道启航混合C521,600.00  20,000.00    0.13
195005961博时量化价值股票C485,088.00  18,600.00    0.10
196005960博时量化价值股票A485,088.00  18,600.00    0.10
197004546建信量化优享定期开放灵活配置混合482,480.00  18,500.00    0.74
198002730华富华鑫灵活配置混合A469,335.68  17,996.00    0.31
199002731华富华鑫灵活配置混合C469,335.68  17,996.00    0.31
200004902富国丰利增强债券464,224.00  17,800.00    0.10
201007806建信MSCI中国A股指数增强A435,536.00  16,700.00    0.39
202007807建信MSCI中国A股指数增强C435,536.00  16,700.00    0.39
203007281嘉合消费升级混合417,280.00  16,000.00    1.79
204003312大摩睿成中小盘弹性股票404,240.00  15,500.00    0.78
205005965安信中证500指数增强A396,416.00  15,200.00    0.97
206005966安信中证500指数增强C396,416.00  15,200.00    0.97
207005434鹏华睿投混合365,120.00  14,000.00    0.08
208006611人保中证500指数362,512.00  13,900.00    0.31
209159943大成深证成份ETF359,904.00  13,800.00    0.15
210512380银华MSCI中国A股ETF356,878.72  13,684.00    0.07
211160119南方中证500ETF联接(LOF)A354,688.00  13,600.00    0.00
212004348南方中证500ETF联接(LOF)C354,688.00  13,600.00    0.00
213008239中泰沪深300指数增强C349,472.00  13,400.00    0.18
214008238中泰沪深300指数增强A349,472.00  13,400.00    0.18
215161612融通深证成份指数A341,674.08  13,101.00    0.25
216004875融通深证成份指数C341,674.08  13,101.00    0.25
217001014中融融安混合339,040.00  13,000.00    0.32
218004668建信鑫泽回报灵活配置混合A328,608.00  12,600.00    0.16
219004669建信鑫泽回报灵活配置混合C328,608.00  12,600.00    0.16
220512160MSCI中国A股国际通ETF320,784.00  12,300.00    0.06
221008319博道久航混合C318,176.00  12,200.00    0.03
222008318博道久航混合A318,176.00  12,200.00    0.03
223167706德邦量化新锐股票(LOF)C318,176.00  12,200.00    0.48
224167705德邦量化新锐股票(LOF)A318,176.00  12,200.00    0.48
225515780浦银安盛MSCI中国A股ETF302,528.00  11,600.00    0.07
226512090易方达MSCI中国A股国际通ETF302,528.00  11,600.00    0.07
227006784红土创新中证500增强C299,920.00  11,500.00    0.86
228006783红土创新中证500增强A299,920.00  11,500.00    0.86
229160806长盛同庆(LOF)289,488.00  11,100.00    0.08
230515590前海开源中证500等权ETF281,664.00  10,800.00    0.24
231000008嘉实中证500ETF联接A279,056.00  10,700.00    0.01
232660011农银汇理中证500指数279,056.00  10,700.00    0.31
233070039嘉实中证500ETF联接C279,056.00  10,700.00    0.01
234515550中融中证500ETF266,016.00  10,200.00    0.30
235004557北信瑞丰鼎丰混合260,800.00  10,000.00    1.10
236740001长安宏观策略混合260,800.00  10,000.00    2.09
237006729万家中证500指数增强发起式A242,544.00  9,300.00    0.39
238006730万家中证500指数增强发起式C242,544.00  9,300.00    0.39
239005607华宝中证500增强A237,328.00  9,100.00    0.64
240005608华宝中证500增强C237,328.00  9,100.00    0.64
241003351招商稳荣定开灵活混合A232,112.00  8,900.00    0.32
242003352招商稳荣定开灵活混合C232,112.00  8,900.00    0.32
243007126博道远航混合A213,856.00  8,200.00    0.13
244007127博道远航混合C213,856.00  8,200.00    0.13
245159932大成中证500深市ETF206,032.00  7,900.00    0.58
246001657长安鑫富领先混合182,560.00  7,000.00    1.25
247320020诺安策略精选股票179,952.00  6,900.00    0.22
248005616东方量化成长灵活配置混合172,128.00  6,600.00    0.29
249512520华泰柏瑞MSCI中国A股国际通ETF161,696.00  6,200.00    0.07
250000536前海开源可转债债券143,440.00  5,500.00    0.34
251000496长安产业精选混合A140,832.00  5,400.00    1.05
252002071长安产业精选混合C140,832.00  5,400.00    1.05
253512180建信MSCI中国A股国际通ETF138,224.00  5,300.00    0.06
254005053银河量化价值混合138,224.00  5,300.00    0.37
255000942广发信息技术联接A126,774.88  4,861.00    0.01
256002974广发信息技术联接C126,774.88  4,861.00    0.01
257512280景顺长城MSCI中国A股国际通ETF114,752.00  4,400.00    0.07
258008112中泰中证500指数增强A101,712.00  3,900.00    0.13
259008113中泰中证500指数增强C101,712.00  3,900.00    0.13
260005239银华文体娱乐量化股票发起式A96,339.52  3,694.00    0.32
261005240银华文体娱乐量化股票发起式C96,339.52  3,694.00    0.32
262515810易方达中证800ETF91,280.00  3,500.00    0.07
263530018建信深证100指数增强91,280.00  3,500.00    0.10
264510550方正富邦中证500ETF88,672.00  3,400.00    0.32
265161213国投瑞银中证消费服务指数(LOF)83,482.08  3,201.00    0.22
266512360平安MSCI中国A股国际ETF83,456.00  3,200.00    0.07
267004641万家量化睿选混合80,848.00  3,100.00    0.25
268008838德邦量化对冲混合A70,416.00  2,700.00    0.04
269008839德邦量化对冲混合C70,416.00  2,700.00    0.04
270004948鑫元鑫趋势混合C67,808.00  2,600.00    0.05
271004944鑫元鑫趋势混合A67,808.00  2,600.00    0.05
272515620建信中证800ETF59,984.00  2,300.00    0.07
273515160招商MSCI中国A股国际通ETF54,768.00  2,100.00    0.06
274159802广发中证800ETF39,120.00  1,500.00    0.08
275512920新华MSCI中国A股国际ETF37,607.36  1,442.00    0.07
276003684汇安丰融混合A36,512.00  1,400.00    0.11
277003685汇安丰融混合C36,512.00  1,400.00    0.11
278005564创金合信国证1000指数C28,688.00  1,100.00    0.25
279005563创金合信国证1000指数A28,688.00  1,100.00    0.25
280006957长江量化匠心甄选股票C28,688.00  1,100.00    0.18
281006911长江量化匠心甄选股票A28,688.00  1,100.00    0.18
282162510国联安双力中小板综指(LOF)26,080.00  1,000.00    0.30
283005567创金合信MSCI中国A股国际指数A23,472.00  900.00    0.07
284005568创金合信MSCI中国A股国际指数C23,472.00  900.00    0.07
285006525前海开源MSCI中国A股指数C20,864.00  800.00    0.04
286001589天弘中证800指数C20,864.00  800.00    0.07
287006524前海开源MSCI中国A股指数A20,864.00  800.00    0.04
288001588天弘中证800指数A20,864.00  800.00    0.07
289004345南方深证成份ETF联接C18,256.00  700.00    0.01
290007815嘉实新兴科技100ETF联接A18,256.00  700.00    0.01
291501086华宝MSCIESG指数(LOF)18,256.00  700.00    0.05
292202017南方深证成份ETF联接A18,256.00  700.00    0.01
293512860华安MSCI中国A股国际ETF18,256.00  700.00    0.07
294007816嘉实新兴科技100ETF联接C18,256.00  700.00    0.01
295002003工银新机遇灵活配置混合A15,648.00  600.00    0.01
296002004工银新机遇灵活配置混合C15,648.00  600.00    0.01
297090012大成深证成长40ETF联接10,432.00  400.00    0.01
298004209大成智惠量化多策略混合10,432.00  400.00    0.09
299001455景顺长城中证500ETF联接5,216.00  200.00    0.00
300070030嘉实中创400ETF联接A2,608.00  100.00    0.00
301005727嘉实中创400ETF联接C2,608.00  100.00    0.00
302007258凯石沣混合C2,608.00  100.00    0.00
303007257凯石沣混合A2,608.00  100.00    0.00
304006430凯石澜龙头经济定开混合2,608.00  100.00    0.00
305001577嘉实低价策略股票2,608.00  100.00    0.00
306100026富国天合稳健优选混合2,295.04  88.00    0.00