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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(%)
1510500南方中证500ETF62,205,359.16  4,726,851.00    0.16
2512980广发中证传媒ETF44,965,088.00  3,416,800.00    1.79
3150203鹏华传媒分级A12,915,224.00  981,400.00    1.66
4150204鹏华传媒分级B12,915,224.00  981,400.00    1.66
5512330南方中证500信息技术ETF12,812,365.44  973,584.00    1.22
6009133汇安嘉利一年封闭混合A9,870,000.00  750,000.00    0.51
7009134汇安嘉利一年封闭混合C9,870,000.00  750,000.00    0.51
8512500华夏中证500ETF8,964,592.00  681,200.00    0.17
9150308富国中证体育产业指数分级B8,024,968.00  609,800.00    3.93
10150307富国中证体育产业指数分级A8,024,968.00  609,800.00    3.93
11159922嘉实中证500ETF6,151,813.08  467,463.00    0.17
12510510广发中证500ETF5,557,468.00  422,300.00    0.16
13159805鹏华中证传媒ETF4,874,464.00  370,400.00    1.66
14161017富国中证500指数增强(LOF)3,895,360.00  296,000.00    0.08
15159820天弘中证500ETF3,753,232.00  285,200.00    0.16
16004142招商盛合灵活混合A3,318,952.00  252,200.00    0.52
17004143招商盛合灵活混合C3,318,952.00  252,200.00    0.52
18510590平安中证500ETF3,213,474.60  244,185.00    0.16
19159939广发中证全指信息技术ETF3,104,272.92  235,887.00    0.20
20515580华泰柏瑞中证科技100ETF3,009,692.00  228,700.00    0.34
21004945长信中证500指数2,703,064.00  205,400.00    1.27
22005212汇安稳裕债券2,237,200.00  170,000.00    0.49
23150195富国中证移动互联网指数分级B2,089,808.00  158,800.00    0.20
24150194富国中证移动互联网指数分级A2,089,808.00  158,800.00    0.20
25512350兴业中证福建50ETF2,029,272.00  154,200.00    1.58
26150180鹏华信息分级B2,025,324.00  153,900.00    0.30
27150179鹏华信息分级A2,025,324.00  153,900.00    0.30
28003016中金中证500指数A1,745,016.00  132,600.00    0.77
29003578中金中证500指数C1,745,016.00  132,600.00    0.77
30150022申万菱信深证成指分级收益1,492,330.84  113,399.00    0.07
31150023申万菱信深证成指分级进取1,492,330.84  113,399.00    0.07
32159968博时中证500ETF1,480,526.32  112,502.00    0.16
33510580易方达中证500ETF1,421,280.00  108,000.00    0.16
34510560国寿安保中证500ETF1,256,780.00  95,500.00    0.16
35008530汇安信利债券C1,184,400.00  90,000.00    0.52
36008529汇安信利债券A1,184,400.00  90,000.00    0.52
37512220景顺长城中证TMT150ETF1,050,168.00  79,800.00    0.23
38000843富国新回报灵活配置混合C997,528.00  75,800.00    0.15
39000841富国新回报灵活配置混合A997,528.00  75,800.00    0.15
40164818工银中证传媒指数分级985,684.00  74,900.00    1.67
41512510华泰柏瑞中证500ETF898,828.00  68,300.00    0.16
42004753广发中证传媒ETF联接C888,300.00  67,500.00    0.07
43004752广发中证传媒ETF联接A888,300.00  67,500.00    0.07
44515800添富中证800ETF850,136.00  64,600.00    0.04
45002316创金合信中证500增强C652,736.00  49,600.00    0.07
46002311创金合信中证500增强A652,736.00  49,600.00    0.07
47501037汇添富中证500指数(LOF)C544,824.00  41,400.00    0.16
48501036汇添富中证500指数(LOF)A544,824.00  41,400.00    0.16
49510530工银瑞信中证500ETF543,508.00  41,300.00    0.17
50002900南方中证500信息技术ETF联接A478,431.80  36,355.00    0.05
51004347南方中证500信息技术ETF联接C478,431.80  36,355.00    0.05
52006938鹏华中证500指数(LOF)C463,232.00  35,200.00    0.14
53160616鹏华中证500指数(LOF)A463,232.00  35,200.00    0.14
54159982鹏华中证500ETF398,748.00  30,300.00    0.16
55160137南方中证互联网指数分级395,392.20  30,045.00    0.28
56040004华安宝利配置混合388,430.56  29,516.00    0.01
57004192招商中证500指数A313,286.96  23,806.00    0.35
58004193招商中证500指数C313,286.96  23,806.00    0.35
59150029信诚中证500指数B311,892.00  23,700.00    0.16
60150028信诚中证500指数A311,892.00  23,700.00    0.16
61150246鹏华互联网分级B305,035.64  23,179.00    0.26
62150245鹏华互联网分级A305,035.64  23,179.00    0.26
63004653建信鑫利回报灵活配置混合C290,836.00  22,100.00    0.08
64004652建信鑫利回报灵活配置混合A290,836.00  22,100.00    0.08
65159903深成ETF261,686.60  19,885.00    0.07
66159907广发中小板300ETF246,092.00  18,700.00    0.17
67159918嘉实中创400ETF235,406.08  17,888.00    0.24
68161036富国中证娱乐主题指数增强型(LOF)228,984.00  17,400.00    0.28
69515530泰康中证500ETF218,456.00  16,600.00    0.17
70510570兴业中证500ETF211,876.00  16,100.00    0.14
71000962天弘中证500ETF联接A193,452.00  14,700.00    0.01
72005919天弘中证500ETF联接C193,452.00  14,700.00    0.01
73001557天弘中证500指数增强C182,924.00  13,900.00    0.02
74001556天弘中证500指数增强A182,924.00  13,900.00    0.02
75160119南方中证500ETF联接(LOF)A165,816.00  12,600.00    0.00
76004348南方中证500ETF联接(LOF)C165,816.00  12,600.00    0.00
77515190中银证券中证500ETF165,816.00  12,600.00    0.17
78159935景顺长城中证500ETF127,652.00  9,700.00    0.17
79660011农银汇理中证500指数119,756.00  9,100.00    0.16
80159932大成中证500深市ETF114,492.00  8,700.00    0.30
81159943大成深证成份ETF109,228.00  8,300.00    0.06
82005434鹏华睿投混合105,280.00  8,000.00    0.03
83160806长盛同庆(LOF)103,964.00  7,900.00    0.04
84161038富国新兴成长量化精选混合(LOF)100,016.00  7,600.00    0.02
85159999永赢中证500ETF96,068.00  7,300.00    0.13
86161612融通深证成份指数A92,133.16  7,001.00    0.07
87004875融通深证成份指数C92,133.16  7,001.00    0.07
88002730华富华鑫灵活配置混合A82,210.52  6,247.00    0.08
89002731华富华鑫灵活配置混合C82,210.52  6,247.00    0.08
90515590前海开源中证500等权ETF81,592.00  6,200.00    0.14
91006611人保中证500指数72,380.00  5,500.00    0.16
92515550中融中证500ETF71,064.00  5,400.00    0.16
93002903广发中证500ETF联接(LOF)C65,800.00  5,000.00    0.00
94162711广发中证500ETF联接(LOF)A65,800.00  5,000.00    0.00
95515820富国中证800ETF60,536.00  4,600.00    0.04
96510550方正富邦中证500ETF40,796.00  3,100.00    0.17
97515810易方达中证800ETF32,900.00  2,500.00    0.03
98002974广发信息技术联接C27,122.76  2,061.00    0.00
99000942广发信息技术联接A27,122.76  2,061.00    0.00
100001105信达澳银转型创新股票26,320.00  2,000.00    0.01
101515610中银中证800ETF25,004.00  1,900.00    0.04
102005616东方量化成长灵活配置混合21,056.00  1,600.00    0.07
103001588天弘中证800指数A19,740.00  1,500.00    0.04
104001589天弘中证800指数C19,740.00  1,500.00    0.04
105515830工银瑞信中证800ETF15,792.00  1,200.00    0.04
106162510国联安双力中小板综指(LOF)11,844.00  900.00    0.15
107515620建信中证800ETF9,212.00  700.00    0.04
108004345南方深证成份ETF联接C7,896.00  600.00    0.00
109202017南方深证成份ETF联接A7,896.00  600.00    0.00
110002004工银新机遇灵活配置混合C7,896.00  600.00    0.00
111002003工银新机遇灵活配置混合A7,896.00  600.00    0.00
112010432广发中小板300联接C5,264.00  400.00    0.00
113270026广发中小板300联接A5,264.00  400.00    0.00
114005727嘉实中创400ETF联接C3,948.00  300.00    0.00
115070030嘉实中创400ETF联接A3,948.00  300.00    0.00
116000008嘉实中证500ETF联接A2,632.00  200.00    0.00
117001455景顺长城中证500ETF联接2,632.00  200.00    0.00
118070039嘉实中证500ETF联接C2,632.00  200.00    0.00
119001498建信鑫荣回报灵活配置混合2,632.00  200.00    0.00
120001577嘉实低价策略股票1,316.00  100.00    0.00
121004221长信量化先锋混合C1,013.32  77.00    0.00
122519983长信量化先锋混合A1,013.32  77.00    0.00