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:2023-12-31
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(%)
1010236广发电子信息传媒股票C103,809,264.00  9,058,400.00    2.25
2005310广发电子信息传媒股票A103,809,264.00  9,058,400.00    2.25
3512980广发中证传媒ETF56,511,070.68  4,931,158.00    1.43
4163822中银主题策略混合19,512,942.00  1,702,700.00    0.76
5960012中银收益混合H15,238,362.00  1,329,700.00    0.66
6163804中银收益混合A15,238,362.00  1,329,700.00    0.66
7161039富国中证1000指数增强(LOF)13,531,968.00  1,180,800.00    0.41
8004194招商中证1000指数A12,561,306.00  1,096,100.00    0.69
9004195招商中证1000指数C12,561,306.00  1,096,100.00    0.69
10512100南方中证1000ETF12,467,207.94  1,087,889.00    0.14
11160629鹏华传媒分级9,923,214.00  865,900.00    1.36
12519005海富通股票混合4,708,994.22  410,907.00    0.22
13008983财通科技创新混合A3,506,760.00  306,000.00    0.97
14008984财通科技创新混合C3,506,760.00  306,000.00    0.97
15164818工银中证传媒指数分级3,224,844.00  281,400.00    1.33
16501085财通科创主题3年封闭运作灵活配置混合3,052,944.00  266,400.00    0.97
17004703南方兴盛先锋灵活配置混合2,973,870.00  259,500.00    0.49
18005313万家中证1000指数A2,895,942.00  252,700.00    0.05
19005314万家中证1000指数C2,895,942.00  252,700.00    0.05
20501032财通福盛混合发起(LOF)2,868,438.00  250,300.00    0.93
21001197长盛转型升级混合2,806,554.00  244,900.00    1.15
22009024海富通科技创新混合C2,788,218.00  243,300.00    0.27
23009025海富通科技创新混合A2,788,218.00  243,300.00    0.27
24159805鹏华中证传媒ETF2,696,538.00  235,300.00    1.42
25530019建信社会责任混合2,318,358.00  202,300.00    3.95
26001304建信鑫安回报灵活配置混合2,062,800.00  180,000.00    0.59
27151002银河收益混合1,754,526.00  153,100.00    0.24
28001628招商体育文化休闲股票1,292,688.00  112,800.00    0.18
29004752广发中证传媒ETF联接A1,056,612.00  92,200.00    0.05
30004753广发中证传媒ETF联接C1,056,612.00  92,200.00    0.05
31160421华安智增精选灵活配置混合(LOF)1,024,524.00  89,400.00    0.98
32163110申万菱信量化小盘股票(LOF)890,442.00  77,700.00    0.06
33290012泰信行业精选混合A498,510.00  43,500.00    0.04
34002583泰信行业精选混合C498,510.00  43,500.00    0.04
35005113平安沪深300指数量化增强A489,342.00  42,700.00    0.14
36005114平安沪深300指数量化增强C489,342.00  42,700.00    0.14
37184801鹏华前海万科REITS365,574.00  31,900.00    0.01
38003862招商兴福混合C240,660.00  21,000.00    0.26
39003861招商兴福混合A240,660.00  21,000.00    0.26
40002456招商安元混合A185,652.00  16,200.00    0.26
41002457招商安元混合C185,652.00  16,200.00    0.26
42005177华夏睿磐泰利混合A142,104.00  12,400.00    0.01
43005178华夏睿磐泰利混合C142,104.00  12,400.00    0.01
44004988人保双利混合A118,038.00  10,300.00    0.14
45004989人保双利混合C118,038.00  10,300.00    0.14
46004720华夏睿磐泰茂混合A89,388.00  7,800.00    0.01
47004721华夏睿磐泰茂混合C89,388.00  7,800.00    0.01
48005457景顺长城量化小盘股票78,478.08  6,848.00    0.01
49720002财通可转债债券A68,760.00  6,000.00    0.19
50003205财通可转债债券C68,760.00  6,000.00    0.19
51162413华宝中证1000指数分级57,300.00  5,000.00    0.13
52008839德邦量化对冲混合C52,716.00  4,600.00    0.23
53008838德邦量化对冲混合A52,716.00  4,600.00    0.23
54003302华夏鼎融债券C51,570.00  4,500.00    0.01
55003301华夏鼎融债券A51,570.00  4,500.00    0.01
56008836富国量化对冲策略三个月持有期混合C45,840.00  4,000.00    0.02
57008835富国量化对冲策略三个月持有期混合A45,840.00  4,000.00    0.02
58004202华夏睿磐泰兴混合43,548.00  3,800.00    0.00
59003655信达澳银新财富混合42,402.00  3,700.00    0.02
60001577嘉实低价策略股票1,146.00  100.00    0.00