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:2019-06-30
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500ETF118,338,993.76  6,637,072.00    0.25
2050001博时价值增长混合27,054,546.63  1,517,361.00    0.73
3512980广发中证传媒ETF19,702,453.11  1,105,017.00    1.86
4512500华夏中证500ETF13,808,675.29  774,463.00    0.25
5510510广发中证500ETF10,651,588.51  597,397.00    0.25
6005633建信中证500指数增强C10,592,713.85  594,095.00    0.18
7000478建信中证500指数增强A10,592,713.85  594,095.00    0.18
8050201博时价值增长贰号混合8,431,807.00  472,900.00    0.62
9150194富国中证移动互联网指数分级A6,830,673.00  383,100.00    0.65
10150195富国中证移动互联网指数分级B6,830,673.00  383,100.00    0.65
11512330南方中证500信息技术ETF6,195,925.00  347,500.00    1.58
12159922嘉实中证500ETF6,169,180.00  346,000.00    0.25
13510590平安中证500ETF5,714,515.00  320,500.00    0.25
14005209东吴双三角股票A5,349,000.00  300,000.00    2.42
15005210东吴双三角股票C5,349,000.00  300,000.00    2.42
16000991工银战略转型股票5,045,890.00  283,000.00    0.55
17159939广发中证全指信息技术ETF4,981,737.66  279,402.00    0.38
18005919天弘中证500ETF联接C4,878,288.00  273,600.00    0.24
19000962天弘中证500ETF联接A4,878,288.00  273,600.00    0.24
20161017富国中证500指数增强(LOF)4,844,411.00  271,700.00    0.11
21005300万家成长优选混合C4,777,637.65  267,955.00    3.21
22005299万家成长优选混合A4,777,637.65  267,955.00    3.21
23150204鹏华传媒分级B4,481,909.27  251,369.00    1.77
24150203鹏华传媒分级A4,481,909.27  251,369.00    1.77
25320003诺安先锋混合3,985,005.00  223,500.00    0.13
26460002华泰柏瑞积极成长混合A3,840,582.00  215,400.00    0.47
27150179鹏华信息分级A2,505,115.00  140,500.00    0.61
28150180鹏华信息分级B2,505,115.00  140,500.00    0.61
29005396中金丰硕混合1,968,432.00  110,400.00    1.88
30001951金鹰改革红利混合1,783,000.00  100,000.00    1.91
31510560国寿安保中证500ETF1,699,199.00  95,300.00    0.26
32510580易方达中证500ETF1,685,826.50  94,550.00    0.24
33512510华泰柏瑞中证500ETF1,638,042.10  91,870.00    0.25
34006133万家智造优势混合C1,442,447.00  80,900.00    3.18
35006132万家智造优势混合A1,442,447.00  80,900.00    3.18
36512220景顺长城中证TMT150ETF1,317,637.00  73,900.00    0.42
37001097华泰柏瑞积极优选股票1,289,109.00  72,300.00    0.45
38150174信诚中证TMT产业主题指数分级B1,223,173.66  68,602.00    0.89
39150173信诚中证TMT产业主题指数分级A1,223,173.66  68,602.00    0.89
40150247工银中证传媒指数分级A1,165,226.16  65,352.00    1.74
41150248工银中证传媒指数分级B1,165,226.16  65,352.00    1.74
42005434鹏华睿投混合1,119,724.00  62,800.00    0.81
43007028易方达中证500ETF联接发起式A1,075,149.00  60,300.00    0.11
44007029易方达中证500ETF联接发起式C1,075,149.00  60,300.00    0.11
45001327鹏华弘华混合A909,330.00  51,000.00    0.46
46003780鹏华兴悦定期开放混合909,330.00  51,000.00    0.23
47001328鹏华弘华混合C909,330.00  51,000.00    0.46
48519190万家双利债券896,849.00  50,300.00    0.84
49501036汇添富中证500指数(LOF)A852,274.00  47,800.00    0.23
50501037汇添富中证500指数(LOF)C852,274.00  47,800.00    0.23
51483003工银精选平衡混合832,661.00  46,700.00    0.06
52150245鹏华互联网分级A773,822.00  43,400.00    0.66
53150246鹏华互联网分级B773,822.00  43,400.00    0.66
54160616鹏华中证500指数(LOF)A766,690.00  43,000.00    0.25
55006938鹏华中证500指数(LOF)C766,690.00  43,000.00    0.25
56159935景顺长城中证500ETF731,030.00  41,000.00    0.25
57150297南方中证互联网指数分级A707,851.00  39,700.00    0.41
58150298南方中证互联网指数分级B707,851.00  39,700.00    0.41
59512850中信建投北京50ETF629,399.00  35,300.00    1.51
60161036富国中证娱乐主题指数增强型(LOF)606,220.00  34,000.00    1.59
61001223鹏华文化传媒娱乐股票598,606.59  33,573.00    0.84
62004348南方中证500ETF联接(LOF)C583,041.00  32,700.00    0.01
63160119南方中证500ETF联接(LOF)A583,041.00  32,700.00    0.01
64003434博时鑫泽混合A456,875.92  25,624.00    0.09
65003435博时鑫泽混合C456,875.92  25,624.00    0.09
66510550方正富邦中证500ETF447,533.00  25,100.00    0.25
67150056工银瑞信睿智B429,703.00  24,100.00    0.24
68150055工银瑞信睿智A429,703.00  24,100.00    0.24
6916480L工银中证500指数429,703.00  24,100.00    0.24
70001331鹏华弘信混合A399,392.00  22,400.00    0.10
71001332鹏华弘信混合C399,392.00  22,400.00    0.10
72003143鹏华弘达混合C351,251.00  19,700.00    0.08
73003343鹏华弘惠混合A351,251.00  19,700.00    0.10
74001325鹏华弘和混合A351,251.00  19,700.00    0.11
75003142鹏华弘达混合A351,251.00  19,700.00    0.08
76003344鹏华弘惠混合C351,251.00  19,700.00    0.10
77001326鹏华弘和混合C351,251.00  19,700.00    0.11
78005095国泰量化成长优选混合A320,940.00  18,000.00    1.32
79005096国泰量化成长优选混合C320,940.00  18,000.00    1.32
80000166中海信息产业精选混合304,893.00  17,100.00    0.84
81002424博时文体娱乐主题混合288,846.00  16,200.00    1.09
82660011农银汇理中证500指数253,186.00  14,200.00    0.24
83005994国投瑞银中证500指数量化增强A249,620.00  14,000.00    0.19
84007089国投瑞银中证500指数量化增强C249,620.00  14,000.00    0.19
85160806长盛同庆(LOF)223,409.90  12,530.00    0.08
86150054泰达进取215,743.00  12,100.00    0.12
87150053泰达稳健215,743.00  12,100.00    0.12
8816221L泰达宏利500指数分级215,743.00  12,100.00    0.12
89005312万家经济新动能混合C210,394.00  11,800.00    3.53
90005311万家经济新动能混合A210,394.00  11,800.00    3.53
91510440中证500沪市ETF205,045.00  11,500.00    0.54
92006643华泰柏瑞核心优势混合205,045.00  11,500.00    0.73
93006611人保中证500指数188,998.00  10,600.00    0.24
94512360平安MSCI中国A股国际ETF174,734.00  9,800.00    0.08
95004753广发中证传媒ETF联接C169,385.00  9,500.00    0.03
96004752广发中证传媒ETF联接A169,385.00  9,500.00    0.03
97150029信诚中证500指数B167,602.00  9,400.00    0.10
98150028信诚中证500指数A167,602.00  9,400.00    0.10
99510220华泰柏瑞中小盘ETF139,074.00  7,800.00    0.19
100002900南方中证500信息技术ETF联接A135,508.00  7,600.00    0.04
101004347南方中证500信息技术ETF联接C135,508.00  7,600.00    0.04
102160519博时睿利事件驱动混合(LOF)121,244.00  6,800.00    0.19
103006225人保量化混合A119,461.00  6,700.00    0.21
104006226人保量化混合C119,461.00  6,700.00    0.21
105002527南方安享绝对收益混合115,895.00  6,500.00    0.10
106159951嘉实中关村A股ETF112,329.00  6,300.00    0.64
107070039嘉实中证500ETF联接C105,197.00  5,900.00    0.01
108000008嘉实中证500ETF联接A105,197.00  5,900.00    0.01
109502002西部利得中证500等权重指数分级B73,103.00  4,100.00    0.03
110502001西部利得中证500等权重指数分级A73,103.00  4,100.00    0.03
11150200L西部利得中证500等权重指数分级73,103.00  4,100.00    0.03
112005133兴业量化混合A67,754.00  3,800.00    0.10
113005607华宝中证500增强A60,622.00  3,400.00    0.15
114005608华宝中证500增强C60,622.00  3,400.00    0.15
115001214华泰柏瑞中证500ETF联接A58,839.00  3,300.00    0.01
116006087华泰柏瑞中证500ETF联接C58,839.00  3,300.00    0.01
117005567创金合信MSCI中国A股国际指数A51,707.00  2,900.00    0.07
118005568创金合信MSCI中国A股国际指数C51,707.00  2,900.00    0.07
119005965安信中证500指数增强A46,358.00  2,600.00    0.25
120005966安信中证500指数增强C46,358.00  2,600.00    0.25
121002974广发信息技术联接C42,792.00  2,400.00    0.01
122001588天弘中证800指数A42,792.00  2,400.00    0.06
123001589天弘中证800指数C42,792.00  2,400.00    0.06
124000942广发信息技术联接A42,792.00  2,400.00    0.01
125002730华富华鑫灵活配置混合A35,660.00  2,000.00    0.03
126002731华富华鑫灵活配置混合C35,660.00  2,000.00    0.03
127512860华安MSCI中国A股国际ETF30,311.00  1,700.00    0.07
128003760国泰中证500指数增强A30,311.00  1,700.00    0.87
129003761国泰中证500指数增强C30,311.00  1,700.00    0.87
130001556天弘中证500指数增强A26,745.00  1,500.00    0.09
131001557天弘中证500指数增强C26,745.00  1,500.00    0.09
132001455景顺长城中证500ETF联接21,396.00  1,200.00    0.01
133510520诺安中证500ETF21,396.00  1,200.00    0.24
134003016中金中证500指数A17,830.00  1,000.00    0.03
135003578中金中证500指数C17,830.00  1,000.00    0.03
136512920新华MSCI中国A股国际ETF12,481.00  700.00    0.08
137006784红土创新中证500增强C8,915.00  500.00    0.07
138006783红土创新中证500增强A8,915.00  500.00    0.07
139004902富国丰利增强债券5,349.00  300.00    0.00
140460220华泰柏瑞上证中小盘ETF联接3,566.00  200.00    0.01
141001467华富永鑫灵活配置混合C3,566.00  200.00    0.07
142001466华富永鑫灵活配置混合A3,566.00  200.00    0.07
143005490中金衡优混合C3,566.00  200.00    0.01
144005489中金衡优混合A3,566.00  200.00    0.01