| 持有 游族网络(002174)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 512980 | 广发中证传媒ETF | 76,544,042.00 | 7,834,600.00 | 1.55 |
| 2 | 510500 | 南方中证500ETF | 44,966,923.27 | 4,602,551.00 | 0.11 |
| 3 | 160629 | 鹏华传媒分级 | 11,594,059.00 | 1,186,700.00 | 1.48 |
| 4 | 161030 | 富国中证体育产业指数分级 | 7,728,070.00 | 791,000.00 | 3.55 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 5,799,472.00 | 593,600.00 | 0.07 |
| 6 | 512500 | 华夏中证500ETF | 4,431,672.00 | 453,600.00 | 0.11 |
| 7 | 159922 | 嘉实中证500ETF | 3,462,126.51 | 354,363.00 | 0.11 |
| 8 | 510510 | 广发中证500ETF | 2,997,367.61 | 306,793.00 | 0.11 |
| 9 | 164818 | 工银中证传媒指数分级 | 2,994,505.00 | 306,500.00 | 1.51 |
| 10 | 159805 | 鹏华中证传媒ETF | 2,798,128.00 | 286,400.00 | 1.52 |
| 11 | 159820 | 天弘中证500ETF | 2,550,947.00 | 261,100.00 | 0.10 |
| 12 | 007667 | 华夏鼎泓债券C | 2,149,400.00 | 220,000.00 | 0.20 |
| 13 | 007666 | 华夏鼎泓债券A | 2,149,400.00 | 220,000.00 | 0.20 |
| 14 | 510580 | 易方达中证500ETF | 2,034,114.00 | 208,200.00 | 0.10 |
| 15 | 161025 | 富国中证移动互联网指数分级 | 968,207.00 | 99,100.00 | 0.25 |
| 16 | 159968 | 博时中证500ETF | 764,033.54 | 78,202.00 | 0.10 |
| 17 | 003578 | 中金中证500指数C | 743,497.00 | 76,100.00 | 0.11 |
| 18 | 003016 | 中金中证500指数A | 743,497.00 | 76,100.00 | 0.11 |
| 19 | 004753 | 广发中证传媒ETF联接C | 693,670.00 | 71,000.00 | 0.03 |
| 20 | 004752 | 广发中证传媒ETF联接A | 693,670.00 | 71,000.00 | 0.03 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 624,303.00 | 63,900.00 | 0.10 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 624,303.00 | 63,900.00 | 0.10 |
| 23 | 510590 | 平安中证500ETF | 611,455.45 | 62,585.00 | 0.10 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 555,913.00 | 56,900.00 | 0.10 |
| 25 | 515800 | 添富中证800ETF | 484,592.00 | 49,600.00 | 0.02 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 430,857.00 | 44,100.00 | 0.10 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 430,857.00 | 44,100.00 | 0.10 |
| 28 | 159982 | 鹏华中证500ETF | 384,938.00 | 39,400.00 | 0.10 |
| 29 | 510530 | 工银瑞信中证500ETF | 293,100.00 | 30,000.00 | 0.11 |
| 30 | 160137 | 南方中证互联网指数分级 | 275,953.65 | 28,245.00 | 0.32 |
| 31 | 510560 | 国寿安保中证500ETF | 266,721.00 | 27,300.00 | 0.11 |
| 32 | 165511 | 信诚中证500指数 | 249,135.00 | 25,500.00 | 0.10 |
| 33 | 001068 | 华融新锐灵活配置混合 | 195,400.00 | 20,000.00 | 0.83 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 178,791.00 | 18,300.00 | 0.00 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 178,791.00 | 18,300.00 | 0.00 |
| 36 | 159903 | 深成ETF | 138,587.45 | 14,185.00 | 0.05 |
| 37 | 159907 | 广发中小板300ETF | 127,010.00 | 13,000.00 | 0.12 |
| 38 | 160636 | 鹏华互联网分级 | 114,309.00 | 11,700.00 | 0.25 |
| 39 | 163109 | 申万菱信深证成指分级 | 111,368.23 | 11,399.00 | 0.05 |
| 40 | 159918 | 嘉实中创400ETF | 106,375.76 | 10,888.00 | 0.17 |
| 41 | 515590 | 前海开源中证500等权ETF | 100,631.00 | 10,300.00 | 0.22 |
| 42 | 005434 | 鹏华睿投混合 | 95,746.00 | 9,800.00 | 0.03 |
| 43 | 159932 | 大成中证500深市ETF | 83,045.00 | 8,500.00 | 0.22 |
| 44 | 005919 | 天弘中证500ETF联接C | 81,091.00 | 8,300.00 | 0.00 |
| 45 | 000962 | 天弘中证500ETF联接A | 81,091.00 | 8,300.00 | 0.00 |
| 46 | 008112 | 中泰中证500指数增强A | 78,160.00 | 8,000.00 | 0.12 |
| 47 | 008113 | 中泰中证500指数增强C | 78,160.00 | 8,000.00 | 0.12 |
| 48 | 515190 | 中银证券中证500ETF | 74,252.00 | 7,600.00 | 0.11 |
| 49 | 004989 | 人保双利混合C | 73,275.00 | 7,500.00 | 0.13 |
| 50 | 004988 | 人保双利混合A | 73,275.00 | 7,500.00 | 0.13 |
| 51 | 159935 | 景顺长城中证500ETF | 63,505.00 | 6,500.00 | 0.11 |
| 52 | 660011 | 农银汇理中证500指数 | 61,551.00 | 6,300.00 | 0.10 |
| 53 | 159999 | 永赢中证500ETF | 53,735.00 | 5,500.00 | 0.11 |
| 54 | 005260 | 银华稳健增利灵活配置混合发起式A | 51,321.81 | 5,253.00 | 0.15 |
| 55 | 005261 | 银华稳健增利灵活配置混合发起式C | 51,321.81 | 5,253.00 | 0.15 |
| 56 | 515530 | 泰康中证500ETF | 50,804.00 | 5,200.00 | 0.10 |
| 57 | 010355 | 诺安中证500指数增强C | 49,827.00 | 5,100.00 | 0.06 |
| 58 | 006611 | 人保中证500指数 | 49,827.00 | 5,100.00 | 0.10 |
| 59 | 001351 | 诺安中证500指数增强A | 49,827.00 | 5,100.00 | 0.06 |
| 60 | 515820 | 富国中证800ETF | 45,919.00 | 4,700.00 | 0.03 |
| 61 | 159943 | 大成深证成份ETF | 44,942.00 | 4,600.00 | 0.05 |
| 62 | 160806 | 长盛同庆(LOF) | 34,195.00 | 3,500.00 | 0.03 |
| 63 | 515550 | 中融中证500ETF | 26,379.00 | 2,700.00 | 0.10 |
| 64 | 515810 | 易方达中证800ETF | 23,448.00 | 2,400.00 | 0.02 |
| 65 | 510550 | 方正富邦中证500ETF | 23,448.00 | 2,400.00 | 0.11 |
| 66 | 161612 | 融通深证成份指数A | 23,448.00 | 2,400.00 | 0.02 |
| 67 | 004875 | 融通深证成份指数C | 23,448.00 | 2,400.00 | 0.02 |
| 68 | 001589 | 天弘中证800指数C | 13,678.00 | 1,400.00 | 0.02 |
| 69 | 001588 | 天弘中证800指数A | 13,678.00 | 1,400.00 | 0.02 |
| 70 | 510570 | 兴业中证500ETF | 11,724.00 | 1,200.00 | 0.11 |
| 71 | 515610 | 中银中证800ETF | 9,770.00 | 1,000.00 | 0.03 |
| 72 | 008397 | 博时中证500ETF联接C | 6,839.00 | 700.00 | 0.00 |
| 73 | 008396 | 博时中证500ETF联接A | 6,839.00 | 700.00 | 0.00 |
| 74 | 001052 | 华夏中证500ETF联接A | 6,839.00 | 700.00 | 0.00 |
| 75 | 006382 | 华夏中证500ETF联接C | 6,839.00 | 700.00 | 0.00 |
| 76 | 162510 | 国联安双力中小板综指(LOF) | 4,885.00 | 500.00 | 0.09 |
| 77 | 202017 | 南方深证成份ETF联接A | 2,931.00 | 300.00 | 0.00 |
| 78 | 270026 | 广发中小板300联接A | 2,931.00 | 300.00 | 0.00 |
| 79 | 010432 | 广发中小板300联接C | 2,931.00 | 300.00 | 0.00 |
| 80 | 004345 | 南方深证成份ETF联接C | 2,931.00 | 300.00 | 0.00 |
| 81 | 010066 | 方正富邦中证500指数增强A | 1,954.00 | 200.00 | 0.12 |
| 82 | 010067 | 方正富邦中证500指数增强C | 1,954.00 | 200.00 | 0.12 |
| 83 | 001577 | 嘉实低价策略股票 | 977.00 | 100.00 | 0.00 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 977.00 | 100.00 | 0.00 |
| 85 | 004902 | 富国丰利增强债券 | 361.49 | 37.00 | 0.00 |
