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:2021-06-30
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(%)
1512980广发中证传媒ETF86,418,327.00  5,033,100.00    2.43
2510500南方中证500ETF76,560,188.67  4,458,951.00    0.20
3160629鹏华传媒分级19,324,835.00  1,125,500.00    2.33
4161030富国中证体育产业指数分级13,742,868.00  800,400.00    5.26
5512330南方中证500信息技术ETF12,209,312.28  711,084.00    1.35
6512500华夏中证500ETF7,942,842.00  462,600.00    0.20
7510510广发中证500ETF5,292,394.95  308,235.00    0.20
8159922嘉实中证500ETF5,162,383.71  300,663.00    0.20
9161017富国中证500指数增强(LOF)5,082,320.00  296,000.00    0.09
10159805鹏华中证传媒ETF4,823,053.00  280,900.00    2.36
11519615银河君尚混合I4,472,785.00  260,500.00    0.60
12519614银河君尚混合C4,472,785.00  260,500.00    0.60
13519613银河君尚混合A4,472,785.00  260,500.00    0.60
14159820天弘中证500ETF4,280,481.00  249,300.00    0.19
15159939广发中证全指信息技术ETF4,153,199.79  241,887.00    0.22
16510590平安中证500ETF2,504,845.45  145,885.00    0.20
17164818工银中证传媒指数分级2,278,459.00  132,700.00    2.27
18510580易方达中证500ETF2,089,589.00  121,700.00    0.19
19160626鹏华信息分级2,051,815.00  119,500.00    0.33
20004752广发中证传媒ETF联接A1,340,977.00  78,100.00    0.07
21004753广发中证传媒ETF联接C1,340,977.00  78,100.00    0.07
22512510华泰柏瑞中证500ETF1,064,540.00  62,000.00    0.20
23159968博时中证500ETF966,705.34  56,302.00    0.19
24515800添富中证800ETF942,633.00  54,900.00    0.04
25160616鹏华中证500指数(LOF)A813,858.00  47,400.00    0.19
26006938鹏华中证500指数(LOF)C813,858.00  47,400.00    0.19
27510530工银瑞信中证500ETF669,630.00  39,000.00    0.20
28159982鹏华中证500ETF621,554.00  36,200.00    0.19
29501036汇添富中证500指数(LOF)A559,742.00  32,600.00    0.18
30501037汇添富中证500指数(LOF)C559,742.00  32,600.00    0.18
31510560国寿安保中证500ETF511,666.00  29,800.00    0.20
32040004华安宝利配置混合506,789.72  29,516.00    0.02
33160137南方中证互联网指数分级445,475.65  25,945.00    0.37
34165511信诚中证500指数436,118.00  25,400.00    0.19
35161036富国中证娱乐主题指数增强型(LOF)425,816.00  24,800.00    0.59
36006441中信建投中证500指数增强C343,400.00  20,000.00    0.18
37006440中信建投中证500指数增强A343,400.00  20,000.00    0.18
38515580华泰柏瑞中证科技100ETF291,890.00  17,000.00    0.04
39163109申万菱信深证成指分级291,872.83  16,999.00    0.08
40159903深成ETF288,198.45  16,785.00    0.08
41160119南方中证500ETF联接(LOF)A264,418.00  15,400.00    0.00
42004348南方中证500ETF联接(LOF)C264,418.00  15,400.00    0.00
43159907广发中小板300ETF259,267.00  15,100.00    0.20
44002900南方中证500信息技术ETF联接A244,758.35  14,255.00    0.03
45004347南方中证500信息技术ETF联接C244,758.35  14,255.00    0.03
46005919天弘中证500ETF联接C243,814.00  14,200.00    0.01
47000962天弘中证500ETF联接A243,814.00  14,200.00    0.01
48159918嘉实中创400ETF217,852.96  12,688.00    0.28
49159935景顺长城中证500ETF178,568.00  10,400.00    0.20
50515190中银证券中证500ETF154,530.00  9,000.00    0.21
51159932大成中证500深市ETF152,813.00  8,900.00    0.37
52660011农银汇理中证500指数137,360.00  8,000.00    0.20
53002903广发中证500ETF联接(LOF)C111,605.00  6,500.00    0.00
54162711广发中证500ETF联接(LOF)A111,605.00  6,500.00    0.00
55002731华富华鑫灵活配置混合C106,522.68  6,204.00    0.19
56002730华富华鑫灵活配置混合A106,522.68  6,204.00    0.19
57159943大成深证成份ETF99,586.00  5,800.00    0.08
58070039嘉实中证500ETF联接C99,586.00  5,800.00    0.01
59000008嘉实中证500ETF联接A99,586.00  5,800.00    0.01
60510570兴业中证500ETF92,718.00  5,400.00    0.19
61159999永赢中证500ETF91,001.00  5,300.00    0.20
62005434鹏华睿投混合89,284.00  5,200.00    0.04
63515530泰康中证500ETF87,567.00  5,100.00    0.19
64160806长盛同庆(LOF)84,133.00  4,900.00    0.05
65006611人保中证500指数80,699.00  4,700.00    0.20
66515590前海开源中证500等权ETF78,982.00  4,600.00    0.18
67515820富国中证800ETF77,265.00  4,500.00    0.05
68515550中融中证500ETF54,944.00  3,200.00    0.18
69510550方正富邦中证500ETF44,642.00  2,600.00    0.20
70515810易方达中证800ETF36,057.00  2,100.00    0.04
71001105信达澳银转型创新股票34,340.00  2,000.00    0.01
72001588天弘中证800指数A24,038.00  1,400.00    0.04
73001589天弘中证800指数C24,038.00  1,400.00    0.04
74010066方正富邦中证500指数增强A18,887.00  1,100.00    0.16
75010067方正富邦中证500指数增强C18,887.00  1,100.00    0.16
76515610中银中证800ETF15,453.00  900.00    0.04
77162510国联安双力中小板综指(LOF)13,736.00  800.00    0.21
78515830工银瑞信中证800ETF8,585.00  500.00    0.04
79005727嘉实中创400ETF联接C6,868.00  400.00    0.01
80070030嘉实中创400ETF联接A6,868.00  400.00    0.01
81010432广发中小板300联接C5,151.00  300.00    0.00
82202017南方深证成份ETF联接A5,151.00  300.00    0.00
83270026广发中小板300联接A5,151.00  300.00    0.00
84004345南方深证成份ETF联接C5,151.00  300.00    0.00
85008258中银证券中证500ETF联接A3,434.00  200.00    0.01
86008259中银证券中证500ETF联接C3,434.00  200.00    0.01
87003578中金中证500指数C1,717.00  100.00    0.00
88003016中金中证500指数A1,717.00  100.00    0.00
89001455景顺长城中证500ETF联接1,717.00  100.00    0.00
90001577嘉实低价策略股票1,717.00  100.00    0.00
91002974广发信息技术联接C1,047.37  61.00    0.00
92000942广发信息技术联接A1,047.37  61.00    0.00