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A91,265,395.20  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
15000478建信中证500指数增强A31,877,584.00  1,222,300.00    0.57
16005633建信中证500指数增强C31,877,584.00  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
22519983长信量化先锋混合A21,447,592.16  822,377.00    1.14
23004221长信量化先锋混合C21,447,592.16  822,377.00    1.14
24003986申万菱信中证500指数优选增强A19,558,982.88  749,961.00    1.66
25007794申万菱信中证500指数优选增强C19,558,982.88  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
35003165鹏华弘嘉混合A14,521,344.00  556,800.00    2.26
36003166鹏华弘嘉混合C14,521,344.00  556,800.00    2.26
37006590南方新优享灵活配置混合C12,871,408.32  500,054.00    0.42
38000527南方新优享灵活配置混合A12,871,408.32  500,054.00    0.42
39510510广发中证500ETF12,489,712.00  478,900.00    0.32
40150307富国中证体育产业指数分级A10,692,800.00  410,000.00    5.14
41150308富国中证体育产业指数分级B10,692,800.00  410,000.00    5.14
42240010华宝行业精选混合9,512,054.08  364,726.00    0.51
43159922嘉实中证500ETF9,267,867.04  355,363.00    0.32
44007590华宝绿色领先股票9,172,309.92  351,699.00    3.13
45163110申万菱信量化小盘股票(LOF)8,924,784.64  342,208.00    1.76
46510590平安中证500ETF8,436,488.80  323,485.00    0.32
47169104东方红睿满沪港深混合(LOF)7,297,184.00  279,800.00    1.03
48150194富国中证移动互联网指数分级A7,255,456.00  278,200.00    0.49
49150195富国中证移动互联网指数分级B7,255,456.00  278,200.00    0.49
50005919天弘中证500ETF联接C7,179,824.00  275,300.00    0.30
51000962天弘中证500ETF联接A7,179,824.00  275,300.00    0.30
52000039农银高增长混合7,065,072.00  270,900.00    1.68
53159939广发中证全指信息技术ETF7,064,732.96  270,887.00    0.39
54515580华泰柏瑞中证科技100ETF6,992,048.00  268,100.00    0.60
55004142招商盛合灵活混合A6,825,136.00  261,700.00    1.28
56004143招商盛合灵活混合C6,825,136.00  261,700.00    1.28
57512980广发中证传媒ETF6,115,200.00  240,000.00    0.31
58000029富国宏观策略灵活配置混合4,968,240.00  190,500.00    0.65
59000978景顺长城量化精选股票4,845,664.00  185,800.00    0.46
60515860嘉实新兴科技100ETF4,545,744.00  174,300.00    0.72
61150022申万菱信深证成指分级收益4,545,717.92  174,299.00    0.14
62150023申万菱信深证成指分级进取4,545,717.92  174,299.00    0.14
63001056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
64150179鹏华信息分级A4,464,896.00  171,200.00    0.62
65150180鹏华信息分级B4,464,896.00  171,200.00    0.62
66002907南方中证500增强股票C4,431,983.04  169,938.00    0.98
67002906南方中证500增强股票A4,431,983.04  169,938.00    0.98
68005416鹏华尊惠定期开放混合A4,329,280.00  166,000.00    1.15
69005417鹏华尊惠定期开放混合C4,329,280.00  166,000.00    1.15
70000556国投瑞银新机遇混合A4,128,464.00  158,300.00    3.75
71000557国投瑞银新机遇混合C4,128,464.00  158,300.00    3.75
72005009申万菱信行业轮动股票3,651,200.00  140,000.00    3.84
73001172鹏华弘泽灵活配置混合A3,651,200.00  140,000.00    0.58
74001381鹏华弘泽灵活配置混合C3,651,200.00  140,000.00    0.58
75006593博道中证500增强A3,497,328.00  134,100.00    1.17
76006594博道中证500增强C3,497,328.00  134,100.00    1.17
77159968博时中证500ETF3,283,524.16  125,902.00    0.30
78519929长信电子信息量化混合3,108,736.00  119,200.00    1.45
79006682景顺长城中证500指数增强3,085,264.00  118,300.00    0.78
80005418申万菱信量化驱动混合3,062,339.68  117,421.00    1.62
81000549华安大国新经济股票2,926,176.00  112,200.00    1.59
82001053南方创新经济混合2,834,008.00  110,100.00    0.26
83512220景顺长城中证TMT150ETF2,707,104.00  103,800.00    0.43
84159906大成深证成长40ETF2,676,094.88  102,611.00    1.22
85005445华宝价值发现混合2,502,688.96  95,962.00    2.42
86510560国寿安保中证500ETF2,498,464.00  95,800.00    0.31
87530017建信双息红利债券A2,446,304.00  93,800.00    0.66
88960029建信双息红利债券H2,446,304.00  93,800.00    0.66
89531017建信双息红利债券C2,446,304.00  93,800.00    0.66
90001252中海进取收益混合2,435,872.00  93,400.00    3.57
91710002富安达策略精选混合2,435,872.00  93,400.00    1.19
92000767华富国泰民安灵活配置混合2,394,144.00  91,800.00    3.28
93008547博道安远6个月定开混合2,387,180.64  91,533.00    0.73
94009300西部利得中证500指数增强(LOF)C2,370,672.00  90,900.00    0.67
95502000西部利得中证500指数增强(LOF)A2,370,672.00  90,900.00    0.67
96006512博道卓远混合C2,368,924.64  90,833.00    0.70
97006511博道卓远混合A2,368,924.64  90,833.00    0.70
98660006农银汇理大盘蓝筹混合2,295,040.00  88,000.00    1.09
99002291诺安安鑫混合2,295,040.00  88,000.00    1.86
100002634华宝未来主导混合2,263,744.00  86,800.00    3.34
101515800添富中证800ETF2,227,232.00  85,400.00    0.08
102007832博道伍佰智航股票C2,193,328.00  84,100.00    0.39
103007831博道伍佰智航股票A2,193,328.00  84,100.00    0.39
104510580易方达中证500ETF2,156,816.00  82,700.00    0.30
105001351诺安中证500指数增强A2,122,912.00  81,400.00    2.21
106003054嘉实文体娱乐股票C2,086,400.00  80,000.00    0.79
107003053嘉实文体娱乐股票A2,086,400.00  80,000.00    0.79
108162209泰达宏利市值优选混合2,018,592.00  77,400.00    0.18
109000841富国新回报灵活配置混合A1,976,864.00  75,800.00    0.36
110000843富国新回报灵活配置混合C1,976,864.00  75,800.00    0.36
111005795博时中证500指数增强C1,963,824.00  75,300.00    0.38
112005062博时中证500指数增强A1,963,824.00  75,300.00    0.38
113000803工银研究精选股票1,890,800.00  72,500.00    2.12
114004206华商元亨混合1,736,928.00  66,600.00    0.42
115512510华泰柏瑞中证500ETF1,705,632.00  65,400.00    0.30
116005281中科沃土转型升级混合1,620,089.60  62,120.00    6.50
117002789长盛同享灵活配置混合A1,564,800.00  60,000.00    0.89
118002790长盛同享灵活配置混合C1,564,800.00  60,000.00    0.89
119003567华夏行业景气混合1,494,384.00  57,300.00    2.73
120007386浙商中证500指数增强C1,416,144.00  54,300.00    0.61
121002076浙商中证500指数增强A1,416,144.00  54,300.00    0.61
122005357富国国企改革灵活配置混合1,395,280.00  53,500.00    0.64
123510530工银瑞信中证500ETF1,314,432.00  50,400.00    0.33
124004945长信中证500指数1,309,216.00  50,200.00    0.93
125008400华泰柏瑞中证科技ETF联接C1,280,528.00  49,100.00    0.16
126008399华泰柏瑞中证科技ETF联接A1,280,528.00  49,100.00    0.16
127005774华夏产业升级混合1,254,448.00  48,100.00    2.40
128501037汇添富中证500指数(LOF)C1,217,936.00  46,700.00    0.31
129501036汇添富中证500指数(LOF)A1,217,936.00  46,700.00    0.31
130210004金鹰稳健成长混合1,191,856.00  45,700.00    0.16
131007826博道志远混合C1,137,505.28  43,616.00    0.59
132007825博道志远混合A1,137,505.28  43,616.00    0.59
133163818中银中小盘成长混合1,134,480.00  43,500.00    1.95
134003582中金量化多策略混合1,118,832.00  42,900.00    0.56
135005186长安鑫兴混合A1,100,576.00  42,200.00    2.16
136005187长安鑫兴混合C1,100,576.00  42,200.00    2.16
137161036富国中证娱乐主题指数增强型(LOF)1,058,848.00  40,600.00    2.05
138161038富国新兴成长量化精选混合(LOF)1,058,848.00  40,600.00    0.19
139004901财通资管鑫锐混合C1,043,200.00  40,000.00    2.86
140004900财通资管鑫锐混合A1,043,200.00  40,000.00    2.86
141002900南方中证500信息技术ETF联接A1,027,552.00  39,400.00    0.08
142004347南方中证500信息技术ETF联接C1,027,552.00  39,400.00    0.08
143001223鹏华文化传媒娱乐股票962,352.00  36,900.00    1.06
144005762招商MSCI中国A股国际通指数C954,528.00  36,600.00    0.07
145005761招商MSCI中国A股国际通指数A954,528.00  36,600.00    0.07
146150029信诚中证500指数B951,920.00  36,500.00    0.47
147150028信诚中证500指数A951,920.00  36,500.00    0.47
148150297南方中证互联网指数分级A934,837.60  35,845.00    0.49
149150298南方中证互联网指数分级B934,837.60  35,845.00    0.49
150001277博时国企改革股票933,664.00  35,800.00    0.10
151160616鹏华中证500指数(LOF)A928,448.00  35,600.00    0.31
152006938鹏华中证500指数(LOF)C928,448.00  35,600.00    0.31
153007413长城中证500指数增强C813,696.00  31,200.00    1.71
154006048长城中证500指数增强A813,696.00  31,200.00    1.71
155150245鹏华互联网分级A790,224.00  30,300.00    0.45
156150246鹏华互联网分级B790,224.00  30,300.00    0.45
157002072长安鑫利优选混合C787,616.00  30,200.00    2.16
158001281长安鑫利优选混合A787,616.00  30,200.00    2.16
159005477长安鑫禧混合A782,400.00  30,000.00    1.07
160005954人保转型混合C782,400.00  30,000.00    0.51
161005953人保转型混合A782,400.00  30,000.00    0.51
162005478长安鑫禧混合C782,400.00  30,000.00    1.07
163515190中银证券中证500ETF777,184.00  29,800.00    0.29
164040004华安宝利配置混合769,777.28  29,516.00    0.02
165004192招商中证500指数A743,280.00  28,500.00    1.00
166004193招商中证500指数C743,280.00  28,500.00    1.00
167003016中金中证500指数A725,024.00  27,800.00    0.62
168003578中金中证500指数C725,024.00  27,800.00    0.62
169005457景顺长城量化小盘股票667,648.00  25,600.00    0.36
170008779嘉实中证500指数增强C638,960.00  24,500.00    0.31
171008778嘉实中证500指数增强A638,960.00  24,500.00    0.31
172519062海富通阿尔法对冲混合A636,352.00  24,400.00    0.00
173008795海富通阿尔法对冲混合C636,352.00  24,400.00    0.00
174007089国投瑞银中证500指数量化增强C628,528.00  24,100.00    0.45
175005994国投瑞银中证500指数量化增强A628,528.00  24,100.00    0.45
176005248新华沪深300指数增强A628,528.00  24,100.00    0.33
177008184新华沪深300指数增强C628,528.00  24,100.00    0.33
178159903深成ETF625,528.80  23,985.00    0.15
179002191农银物联网混合610,272.00  23,400.00    1.16
180001637嘉实腾讯自选股大数据策略股票599,840.00  23,000.00    0.35
181159907广发中小板300ETF563,328.00  21,600.00    0.35
182159935景顺长城中证500ETF558,112.00  21,400.00    0.32
183159982鹏华中证500ETF529,424.00  20,300.00    0.29
184512990华夏MSCI中国A股国际通ETF526,816.00  20,200.00    0.07
185159918嘉实中创400ETF523,895.04  20,088.00    0.46
186006160博道启航混合A521,600.00  20,000.00    0.13
187006161博道启航混合C521,600.00  20,000.00    0.13
188005961博时量化价值股票C485,088.00  18,600.00    0.10
189005960博时量化价值股票A485,088.00  18,600.00    0.10
190004546建信量化优享定期开放灵活配置混合482,480.00  18,500.00    0.74
191002731华富华鑫灵活配置混合C469,335.68  17,996.00    0.31
192002730华富华鑫灵活配置混合A469,335.68  17,996.00    0.31
193004902富国丰利增强债券464,224.00  17,800.00    0.10
194007807建信MSCI中国A股指数增强C435,536.00  16,700.00    0.39
195007806建信MSCI中国A股指数增强A435,536.00  16,700.00    0.39
196007281嘉合消费升级混合417,280.00  16,000.00    1.79
197003312大摩睿成中小盘弹性股票404,240.00  15,500.00    0.78
198005966安信中证500指数增强C396,416.00  15,200.00    0.97
199005965安信中证500指数增强A396,416.00  15,200.00    0.97
200005434鹏华睿投混合365,120.00  14,000.00    0.08
201006611人保中证500指数362,512.00  13,900.00    0.31
202159943大成深证成份ETF359,904.00  13,800.00    0.15
203512380银华MSCI中国A股ETF356,878.72  13,684.00    0.07
204160119南方中证500ETF联接(LOF)A354,688.00  13,600.00    0.00
205004348南方中证500ETF联接(LOF)C354,688.00  13,600.00    0.00
206008238中泰沪深300指数增强A349,472.00  13,400.00    0.18
207008239中泰沪深300指数增强C349,472.00  13,400.00    0.18
208004875融通深证成份指数C341,674.08  13,101.00    0.25
209161612融通深证成份指数A341,674.08  13,101.00    0.25
210001014中融融安混合339,040.00  13,000.00    0.32
211004669建信鑫泽回报灵活配置混合C328,608.00  12,600.00    0.16
212004668建信鑫泽回报灵活配置混合A328,608.00  12,600.00    0.16
213512160MSCI中国A股国际通ETF320,784.00  12,300.00    0.06
214008318博道久航混合A318,176.00  12,200.00    0.03
215167706德邦量化新锐股票(LOF)C318,176.00  12,200.00    0.48
216167705德邦量化新锐股票(LOF)A318,176.00  12,200.00    0.48
217008319博道久航混合C318,176.00  12,200.00    0.03
218512090易方达MSCI中国A股国际通ETF302,528.00  11,600.00    0.07
219515780浦银安盛MSCI中国A股ETF302,528.00  11,600.00    0.07
220006784红土创新中证500增强C299,920.00  11,500.00    0.86
221006783红土创新中证500增强A299,920.00  11,500.00    0.86
222160806长盛同庆(LOF)289,488.00  11,100.00    0.08
223515590前海开源中证500等权ETF281,664.00  10,800.00    0.24
224070039嘉实中证500ETF联接C279,056.00  10,700.00    0.01
225000008嘉实中证500ETF联接A279,056.00  10,700.00    0.01
226660011农银汇理中证500指数279,056.00  10,700.00    0.31
227515550中融中证500ETF266,016.00  10,200.00    0.30
228740001长安宏观策略混合260,800.00  10,000.00    2.09
229004557北信瑞丰鼎丰混合260,800.00  10,000.00    1.10
230006729万家中证500指数增强发起式A242,544.00  9,300.00    0.39
231006730万家中证500指数增强发起式C242,544.00  9,300.00    0.39
232005608华宝中证500增强C237,328.00  9,100.00    0.64
233005607华宝中证500增强A237,328.00  9,100.00    0.64
234003351招商稳荣定开灵活混合A232,112.00  8,900.00    0.32
235003352招商稳荣定开灵活混合C232,112.00  8,900.00    0.32
236007126博道远航混合A213,856.00  8,200.00    0.13
237007127博道远航混合C213,856.00  8,200.00    0.13
238159932大成中证500深市ETF206,032.00  7,900.00    0.58
239001657长安鑫富领先混合182,560.00  7,000.00    1.25
240320020诺安策略精选股票179,952.00  6,900.00    0.22
241005616东方量化成长灵活配置混合172,128.00  6,600.00    0.29
242512520华泰柏瑞MSCI中国A股国际通ETF161,696.00  6,200.00    0.07
243000536前海开源可转债债券143,440.00  5,500.00    0.34
244002071长安产业精选混合C140,832.00  5,400.00    1.05
245000496长安产业精选混合A140,832.00  5,400.00    1.05
246512180建信MSCI中国A股国际通ETF138,224.00  5,300.00    0.06
247005053银河量化价值混合138,224.00  5,300.00    0.37
248002974广发信息技术联接C126,774.88  4,861.00    0.01
249000942广发信息技术联接A126,774.88  4,861.00    0.01
250512280景顺长城MSCI中国A股国际通ETF114,752.00  4,400.00    0.07
251008113中泰中证500指数增强C101,712.00  3,900.00    0.13
252008112中泰中证500指数增强A101,712.00  3,900.00    0.13
253005240银华文体娱乐量化股票发起式C96,339.52  3,694.00    0.32
254005239银华文体娱乐量化股票发起式A96,339.52  3,694.00    0.32
255515810易方达中证800ETF91,280.00  3,500.00    0.07
256530018建信深证100指数增强91,280.00  3,500.00    0.10
257510550方正富邦中证500ETF88,672.00  3,400.00    0.32
258161213国投瑞银中证消费服务指数(LOF)83,482.08  3,201.00    0.22
259512360平安MSCI中国A股国际ETF83,456.00  3,200.00    0.07
260004641万家量化睿选混合80,848.00  3,100.00    0.25
261008839德邦量化对冲混合C70,416.00  2,700.00    0.04
262008838德邦量化对冲混合A70,416.00  2,700.00    0.04
263004948鑫元鑫趋势混合C67,808.00  2,600.00    0.05
264004944鑫元鑫趋势混合A67,808.00  2,600.00    0.05
265515620建信中证800ETF59,984.00  2,300.00    0.07
266515160招商MSCI中国A股国际通ETF54,768.00  2,100.00    0.06
267159802广发中证800ETF39,120.00  1,500.00    0.08
268512920新华MSCI中国A股国际ETF37,607.36  1,442.00    0.07
269003685汇安丰融混合C36,512.00  1,400.00    0.11
270003684汇安丰融混合A36,512.00  1,400.00    0.11
271006911长江量化匠心甄选股票A28,688.00  1,100.00    0.18
272005563创金合信国证1000指数A28,688.00  1,100.00    0.25
273005564创金合信国证1000指数C28,688.00  1,100.00    0.25
274006957长江量化匠心甄选股票C28,688.00  1,100.00    0.18
275162510国联安双力中小板综指(LOF)26,080.00  1,000.00    0.30
276005568创金合信MSCI中国A股国际指数C23,472.00  900.00    0.07
277005567创金合信MSCI中国A股国际指数A23,472.00  900.00    0.07
278006524前海开源MSCI中国A股指数A20,864.00  800.00    0.04
279001589天弘中证800指数C20,864.00  800.00    0.07
280001588天弘中证800指数A20,864.00  800.00    0.07
281006525前海开源MSCI中国A股指数C20,864.00  800.00    0.04
282007816嘉实新兴科技100ETF联接C18,256.00  700.00    0.01
283512860华安MSCI中国A股国际ETF18,256.00  700.00    0.07
284202017南方深证成份ETF联接A18,256.00  700.00    0.01
285007815嘉实新兴科技100ETF联接A18,256.00  700.00    0.01
286004345南方深证成份ETF联接C18,256.00  700.00    0.01
287501086华宝MSCIESG指数(LOF)18,256.00  700.00    0.05
288002004工银新机遇灵活配置混合C15,648.00  600.00    0.01
289002003工银新机遇灵活配置混合A15,648.00  600.00    0.01
290004209大成智惠量化多策略混合10,432.00  400.00    0.09
291090012大成深证成长40ETF联接10,432.00  400.00    0.01
292001455景顺长城中证500ETF联接5,216.00  200.00    0.00
293070030嘉实中创400ETF联接A2,608.00  100.00    0.00
294006430凯石澜龙头经济定开混合2,608.00  100.00    0.00
295007257凯石沣混合A2,608.00  100.00    0.00
296007258凯石沣混合C2,608.00  100.00    0.00
297001577嘉实低价策略股票2,608.00  100.00    0.00
298005727嘉实中创400ETF联接C2,608.00  100.00    0.00
299100026富国天合稳健优选混合2,295.04  88.00    0.00