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:2019-12-31
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(%)
1510500南方中证500ETF109,319,405.88  5,523,972.00    0.25
2512980广发中证传媒ETF31,474,352.43  1,590,417.00    1.87
3050001博时价值增长混合20,272,104.19  1,024,361.00    0.50
4000968广发养老指数A19,764,273.00  998,700.00    1.15
5002982广发养老指数C19,764,273.00  998,700.00    1.15
6512500华夏中证500ETF13,747,380.77  694,663.00    0.25
7510510广发中证500ETF12,847,608.63  649,197.00    0.25
8512330南方中证500信息技术ETF10,425,372.00  526,800.00    1.33
9159922嘉实中证500ETF8,442,414.00  426,600.00    0.24
10005633建信中证500指数增强C7,937,472.15  401,085.00    0.13
11000478建信中证500指数增强A7,937,472.15  401,085.00    0.13
12610001信达澳银领先增长混合7,213,455.00  364,500.00    0.62
13510590平安中证500ETF6,188,333.00  312,700.00    0.25
14150194富国中证移动互联网指数分级A5,915,231.00  298,900.00    0.49
15150195富国中证移动互联网指数分级B5,915,231.00  298,900.00    0.49
16050201博时价值增长贰号混合5,762,848.00  291,200.00    0.38
17005919天弘中证500ETF联接C5,578,801.00  281,900.00    0.24
18000962天弘中证500ETF联接A5,578,801.00  281,900.00    0.24
19150203鹏华传媒分级A5,501,006.51  277,969.00    1.81
20150204鹏华传媒分级B5,501,006.51  277,969.00    1.81
21001277博时国企改革股票5,392,775.00  272,500.00    0.52
22159939广发中证全指信息技术ETF4,809,009.58  243,002.00    0.34
23159968博时中证500ETF4,481,841.30  226,470.00    0.23
24000432中银优秀企业混合3,954,042.00  199,800.00    2.58
25001663中银互联网+股票3,641,360.00  184,000.00    2.63
26005961博时量化价值股票C3,160,463.00  159,700.00    0.69
27005960博时量化价值股票A3,160,463.00  159,700.00    0.69
28233009大摩多因子策略混合2,881,424.00  145,600.00    0.20
29510530工银瑞信中证500ETF2,768,621.00  139,900.00    0.25
30510580易方达中证500ETF2,094,771.50  105,850.00    0.23
31150179鹏华信息分级A2,093,782.00  105,800.00    0.53
32150180鹏华信息分级B2,093,782.00  105,800.00    0.53
33515800添富中证800ETF2,034,412.00  102,800.00    0.04
34510560国寿安保中证500ETF1,820,680.00  92,000.00    0.25
35002063国泰沪深300指数增强C1,796,318.51  90,769.00    0.25
36000512国泰沪深300指数增强A1,796,318.51  90,769.00    0.25
37512510华泰柏瑞中证500ETF1,733,010.30  87,570.00    0.24
38000843富国新回报灵活配置混合C1,537,683.00  77,700.00    0.33
39000841富国新回报灵活配置混合A1,537,683.00  77,700.00    0.33
40000120中银美丽中国混合1,478,313.00  74,700.00    1.13
41002694中银新蓝筹混合1,351,657.00  68,300.00    1.13
42150247工银中证传媒指数分级A1,315,085.08  66,452.00    1.83
43150248工银中证传媒指数分级B1,315,085.08  66,452.00    1.83
44150173信诚中证TMT产业主题指数分级A1,306,179.58  66,002.00    0.94
45150174信诚中证TMT产业主题指数分级B1,306,179.58  66,002.00    0.94
46512220景顺长城中证TMT150ETF1,221,043.00  61,700.00    0.38
47512770华夏战略新兴成指ETF1,068,660.00  54,000.00    0.44
48501037汇添富中证500指数(LOF)C1,027,101.00  51,900.00    0.24
49501036汇添富中证500指数(LOF)A1,027,101.00  51,900.00    0.24
50000166中海信息产业精选混合934,088.00  47,200.00    1.41
51005545中银改革红利灵活配置混合932,109.00  47,100.00    1.19
52159935景顺长城中证500ETF783,684.00  39,600.00    0.25
53160616鹏华中证500指数(LOF)A781,705.00  39,500.00    0.24
54006938鹏华中证500指数(LOF)C781,705.00  39,500.00    0.24
55510010治理ETF690,671.00  34,900.00    0.20
56150298南方中证互联网指数分级B664,944.00  33,600.00    0.37
57150297南方中证互联网指数分级A664,944.00  33,600.00    0.37
58001223鹏华文化传媒娱乐股票664,409.67  33,573.00    0.94
59150246鹏华互联网分级B653,070.00  33,000.00    0.49
60150245鹏华互联网分级A653,070.00  33,000.00    0.49
61150029信诚中证500指数B516,519.00  26,100.00    0.21
62150028信诚中证500指数A516,519.00  26,100.00    0.21
63161036富国中证娱乐主题指数增强型(LOF)500,687.00  25,300.00    1.16
64005218华夏聚惠(FOF)A496,729.00  25,100.00    0.08
65005219华夏聚惠(FOF)C496,729.00  25,100.00    0.08
66004347南方中证500信息技术ETF联接C449,233.00  22,700.00    0.06
67002900南方中证500信息技术ETF联接A449,233.00  22,700.00    0.06
68160119南方中证500ETF联接(LOF)A439,338.00  22,200.00    0.00
69004348南方中证500ETF联接(LOF)C439,338.00  22,200.00    0.00
70006611人保中证500指数431,422.00  21,800.00    0.24
71168001国寿养老指数增强415,590.00  21,000.00    0.68
72512850中信建投北京50ETF403,716.00  20,400.00    1.51
73002730华富华鑫灵活配置混合A385,588.36  19,484.00    0.27
74002731华富华鑫灵活配置混合C385,588.36  19,484.00    0.27
75150055工银瑞信睿智A372,052.00  18,800.00    0.24
7616480L工银中证500指数372,052.00  18,800.00    0.24
77150056工银瑞信睿智B372,052.00  18,800.00    0.24
78510550方正富邦中证500ETF302,787.00  15,300.00    0.25
79160806长盛同庆(LOF)289,527.70  14,630.00    0.08
80660011农银汇理中证500指数247,375.00  12,500.00    0.24
81502002西部利得中证500等权重指数分级B229,564.00  11,600.00    0.06
8250200L西部利得中证500等权重指数分级229,564.00  11,600.00    0.06
83502001西部利得中证500等权重指数分级A229,564.00  11,600.00    0.06
84515810易方达中证800ETF223,627.00  11,300.00    0.06
85510440中证500沪市ETF188,005.00  9,500.00    0.53
86004752广发中证传媒ETF联接A168,215.00  8,500.00    0.02
87004753广发中证传媒ETF联接C168,215.00  8,500.00    0.02
88510220华泰柏瑞中小盘ETF158,320.00  8,000.00    0.19
89005434鹏华睿投混合144,467.00  7,300.00    0.11
90005607华宝中证500增强A136,551.00  6,900.00    0.31
91005608华宝中证500增强C136,551.00  6,900.00    0.31
92512360平安MSCI中国A股国际ETF136,551.00  6,900.00    0.07
93004546建信量化优享定期开放灵活配置混合124,677.00  6,300.00    0.21
94512920新华MSCI中国A股国际ETF112,803.00  5,700.00    0.07
95004730建信量化事件驱动股票108,845.00  5,500.00    0.13
96159951嘉实中关村A股ETF106,866.00  5,400.00    0.64
97001589天弘中证800指数C81,139.00  4,100.00    0.06
98001588天弘中证800指数A81,139.00  4,100.00    0.06
99005567创金合信MSCI中国A股国际指数A75,202.00  3,800.00    0.07
100005568创金合信MSCI中国A股国际指数C75,202.00  3,800.00    0.07
101161213国投瑞银中证消费服务指数(LOF)67,286.00  3,400.00    0.18
102004617建信鑫稳回报灵活配置混合A65,307.00  3,300.00    0.03
103004618建信鑫稳回报灵活配置混合C65,307.00  3,300.00    0.03
104001214华泰柏瑞中证500ETF联接A59,370.00  3,000.00    0.01
105006087华泰柏瑞中证500ETF联接C59,370.00  3,000.00    0.01
106510120海富通上证非周期ETF45,517.00  2,300.00    0.20
107001014中融融安混合41,559.00  2,100.00    0.04
108005490中金衡优混合C37,601.00  1,900.00    0.03
109005489中金衡优混合A37,601.00  1,900.00    0.03
110512860华安MSCI中国A股国际ETF25,727.00  1,300.00    0.07
111007697中金衡益债券A23,748.00  1,200.00    0.01
112007698中金衡益债券C23,748.00  1,200.00    0.01
113007421中金衡盈混合A19,790.00  1,000.00    0.01
114007422中金衡盈混合C19,790.00  1,000.00    0.01
115005414创金合信国证A股指数A9,895.00  500.00    0.09
116005415创金合信国证A股指数C9,895.00  500.00    0.09
117519686交银上证180公司治理ETF联接9,895.00  500.00    0.00
118005564创金合信国证1000指数C5,937.00  300.00    0.06
119005563创金合信国证1000指数A5,937.00  300.00    0.06
120460220华泰柏瑞上证中小盘ETF联接3,958.00  200.00    0.01
121007857易方达中证800ETF发起式联接C1,979.00  100.00    0.00
122007856易方达中证800ETF发起式联接A1,979.00  100.00    0.00
123007541新华MSCI中国A股国际ETF联接1,979.00  100.00    0.00