行情中心升级到1.1版! 官方博客
持有 人民网(603000)的基金
  报告期:2018-06-30
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(%)
1510500南方中证500ETF29,494,987.90  3,553,613.00    0.12
2001620嘉实新机遇混合发起式6,647,760.50  800,935.00    0.05
3001683华夏新经济混合3,689,042.90  444,463.00    0.03
4150204鹏华传媒分级B3,655,892.70  440,469.00    0.84
5150203鹏华传媒分级A3,655,892.70  440,469.00    0.84
6160629鹏华传媒分级3,655,892.70  440,469.00    0.84
7512980广发中证传媒ETF3,613,820.00  435,400.00    0.80
8003318景顺长城中证500行业中性低波动指数3,472,720.00  418,400.00    0.69
9510510广发中证500ETF2,816,165.10  339,297.00    0.13
10510590平安中证500ETF2,390,400.00  288,000.00    0.13
11165522信诚中证TMT产业主题指数分级1,603,576.60  193,202.00    0.84
12150173信诚中证TMT产业主题指数分级A1,603,576.60  193,202.00    0.84
13150174信诚中证TMT产业主题指数分级B1,603,576.60  193,202.00    0.84
14512500华夏中证500ETF1,529,690.00  184,300.00    0.13
15159922嘉实中证500ETF1,406,850.00  169,500.00    0.12
16001028华安物联网主题股票1,252,470.00  150,900.00    0.13
17150247工银中证传媒指数分级A971,531.60  117,052.00    0.78
18150248工银中证传媒指数分级B971,531.60  117,052.00    0.78
19512330南方中证500信息技术ETF893,910.00  107,700.00    0.76
20160626鹏华信息分级866,196.30  104,361.00    0.32
21150180鹏华信息分级B866,196.30  104,361.00    0.32
22150179鹏华信息分级A866,196.30  104,361.00    0.32
23005919天弘中证500ETF联接C815,060.00  98,200.00    0.12
24000962天弘中证500ETF联接A815,060.00  98,200.00    0.12
25159939广发中证全指信息技术ETF712,156.60  85,802.00    0.19
26512220景顺长城中证TMT150ETF658,190.00  79,300.00    0.22
27163117申万菱信中证申万传媒行业投资指数分级501,378.10  60,407.00    1.19
28150233申万菱信中证申万传媒行业投资指数分级A501,378.10  60,407.00    1.19
29150234申万菱信中证申万传媒行业投资指数分级B501,378.10  60,407.00    1.19
30510560国寿安保中证500ETF495,510.00  59,700.00    0.25
31002179华安事件驱动量化策略混合490,530.00  59,100.00    0.85
32510290南方上证380ETF394,250.00  47,500.00    0.20
33512510华泰柏瑞中证500ETF374,081.00  45,070.00    0.12
34159935景顺长城中证500ETF335,320.00  40,400.00    0.12
35150297南方中证互联网指数分级A330,340.00  39,800.00    0.18
36150298南方中证互联网指数分级B330,340.00  39,800.00    0.18
37161036富国中证娱乐主题指数增强型(LOF)297,140.00  35,800.00    0.56
38160616鹏华中证500指数(LOF)A261,450.00  31,500.00    0.10
3950200L西部利得中证500等权重指数分级209,160.00  25,200.00    0.10
40502002西部利得中证500等权重指数分级B209,160.00  25,200.00    0.10
41502001西部利得中证500等权重指数分级A209,160.00  25,200.00    0.10
42004348南方中证500ETF联接(LOF)C208,330.00  25,100.00    0.00
43160119南方中证500ETF联接(LOF)A208,330.00  25,100.00    0.00
44501036汇添富中证500指数(LOF)A205,010.00  24,700.00    0.12
45501037汇添富中证500指数(LOF)C205,010.00  24,700.00    0.12
46150055工银瑞信睿智A160,190.00  19,300.00    0.12
47150056工银瑞信睿智B160,190.00  19,300.00    0.12
4816480L工银中证500指数160,190.00  19,300.00    0.12
49512990华夏MSCI中国A股国际通ETF159,127.60  19,172.00    0.03
50001193中金消费升级股票157,700.00  19,000.00    0.09
51510520诺安中证500ETF117,860.00  14,200.00    0.12
52150053泰达稳健103,750.00  12,500.00    0.04
53150054泰达进取103,750.00  12,500.00    0.04
5416221L泰达宏利500指数分级103,750.00  12,500.00    0.04
55660011农银汇理中证500指数98,770.00  11,900.00    0.12
56510440中证500沪市ETF96,280.00  11,600.00    0.28
57163407兴全沪深300指数(LOF)A93,873.00  11,310.00    0.01
58590007中邮中证500指数增强A66,400.00  8,000.00    0.09
59159951嘉实中关村A股ETF66,400.00  8,000.00    0.33
60510220华泰柏瑞中小盘ETF59,760.00  7,200.00    0.09
61003312大摩睿成中小盘弹性股票57,270.00  6,900.00    0.08
62002076浙商中证500指数增强A54,780.00  6,600.00    0.12
63160806长盛同庆(LOF)45,069.00  5,430.00    0.04
64000008嘉实中证500ETF联接A40,670.00  4,900.00    0.00
65001588天弘中证800指数A38,180.00  4,600.00    0.03
66001589天弘中证800指数C38,180.00  4,600.00    0.03
67162711广发中证500ETF联接(LOF)A36,520.00  4,400.00    0.00
68002903广发中证500ETF联接(LOF)C36,520.00  4,400.00    0.00
69168107九泰盈华量化混合(LOF)C34,860.00  4,200.00    0.01
70168106九泰盈华量化混合(LOF)A34,860.00  4,200.00    0.01
71002900南方中证500信息技术ETF联接A27,390.00  3,300.00    0.03
72004347南方中证500信息技术ETF联接C27,390.00  3,300.00    0.03
73004753广发中证传媒ETF联接C16,600.00  2,000.00    0.01
74004752广发中证传媒ETF联接A16,600.00  2,000.00    0.01
75005414创金合信国证A股指数A14,110.00  1,700.00    0.14
76005415创金合信国证A股指数C14,110.00  1,700.00    0.14
77510580易方达中证500ETF11,205.00  1,350.00    0.12
78002018鹏华弘安混合A10,790.00  1,300.00    0.00
79002019鹏华弘安混合C10,790.00  1,300.00    0.00
80002974广发信息技术联接C8,300.00  1,000.00    0.00
81000942广发信息技术联接A8,300.00  1,000.00    0.00
82005183博时富时中国A股指数7,470.00  900.00    0.21
83000656前海开源沪深300指数6,142.00  740.00    0.06
84202025南方上证380ETF联接A5,810.00  700.00    0.00
85002643鹏华兴利混合4,980.00  600.00    0.00
86001241国寿安保中证500ETF联接3,320.00  400.00    0.00
87001123鹏华弘利混合C830.00  100.00    0.00
88001191鹏华弘润灵活配置混合C830.00  100.00    0.00
89001122鹏华弘利混合A830.00  100.00    0.00
90005735华夏MSCI中国A股国际通ETF联接C830.00  100.00    0.00
91000975华夏MSCI中国A股国际通ETF联接A830.00  100.00    0.00
92001190鹏华弘润灵活配置混合A830.00  100.00    0.00