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:2020-06-30
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500ETF83,073,263.76  4,189,272.00    0.22
2512980广发中证传媒ETF35,127,199.11  1,771,417.00    1.76
3161017富国中证500指数增强(LOF)28,398,543.00  1,432,100.00    0.51
4512330南方中证500信息技术ETF18,552,253.95  935,565.00    1.37
5002982广发养老指数C18,035,385.00  909,500.00    1.11
6000968广发养老指数A18,035,385.00  909,500.00    1.11
7150209富国中证国有企业改革指数分级A15,306,777.00  771,900.00    0.26
8150210富国中证国有企业改革指数分级B15,306,777.00  771,900.00    0.26
9512500华夏中证500ETF10,517,137.95  530,365.00    0.22
10159805鹏华中证传媒ETF10,226,331.00  515,700.00    1.75
11510510广发中证500ETF8,592,279.51  433,297.00    0.22
12001277博时国企改革股票7,065,429.00  356,300.00    0.74
13005270太平改革红利精选混合6,940,500.00  350,000.00    4.90
14150203鹏华传媒分级A6,719,772.27  338,869.00    1.67
15150204鹏华传媒分级B6,719,772.27  338,869.00    1.67
16159922嘉实中证500ETF6,268,263.00  316,100.00    0.22
17510590平安中证500ETF5,740,785.00  289,500.00    0.22
18150194富国中证移动互联网指数分级A4,856,367.00  244,900.00    0.33
19150195富国中证移动互联网指数分级B4,856,367.00  244,900.00    0.33
20005919天弘中证500ETF联接C4,794,894.00  241,800.00    0.20
21000962天弘中证500ETF联接A4,794,894.00  241,800.00    0.20
22159939广发中证全指信息技术ETF4,749,324.66  239,502.00    0.26
23000978景顺长城量化精选股票3,616,992.00  182,400.00    0.34
24002311创金合信中证500增强A3,381,074.49  170,503.00    0.54
25002316创金合信中证500增强C3,381,074.49  170,503.00    0.54
26009300西部利得中证500指数增强(LOF)C3,267,508.08  164,776.00    0.92
27502000西部利得中证500指数增强(LOF)A3,267,508.08  164,776.00    0.92
28150180鹏华信息分级B3,018,126.00  152,200.00    0.42
29150179鹏华信息分级A3,018,126.00  152,200.00    0.42
30002000工银新生利混合2,964,585.00  149,500.00    0.60
31159968博时中证500ETF2,210,450.10  111,470.00    0.20
32000006西部利得量化成长混合2,157,504.00  108,800.00    0.53
33006682景顺长城中证500指数增强2,030,592.00  102,400.00    0.51
34512220景顺长城中证TMT150ETF1,832,292.00  92,400.00    0.29
35510560国寿安保中证500ETF1,782,717.00  89,900.00    0.22
36001839九泰久兴灵活配置混合1,649,856.00  83,200.00    0.59
37005961博时量化价值股票C1,633,992.00  82,400.00    0.34
38005960博时量化价值股票A1,633,992.00  82,400.00    0.34
39000841富国新回报灵活配置混合A1,540,791.00  77,700.00    0.28
40000843富国新回报灵活配置混合C1,540,791.00  77,700.00    0.28
41515800添富中证800ETF1,479,318.00  74,600.00    0.05
42510580易方达中证500ETF1,464,445.50  73,850.00    0.20
43005944工银聚福混合C1,411,896.00  71,200.00    0.43
44005943工银聚福混合A1,411,896.00  71,200.00    0.43
45150174信诚中证TMT产业主题指数分级B1,227,516.66  61,902.00    0.90
46150173信诚中证TMT产业主题指数分级A1,227,516.66  61,902.00    0.90
47512510华泰柏瑞中证500ETF1,213,001.10  61,170.00    0.21
48150247工银中证传媒指数分级A1,063,919.16  53,652.00    1.67
49150248工银中证传媒指数分级B1,063,919.16  53,652.00    1.67
50512770华夏战略新兴成指ETF1,019,262.00  51,400.00    0.31
51510530工银瑞信中证500ETF900,282.00  45,400.00    0.22
52501037汇添富中证500指数(LOF)C818,979.00  41,300.00    0.21
53501036汇添富中证500指数(LOF)A818,979.00  41,300.00    0.21
54161038富国新兴成长量化精选混合(LOF)809,064.00  40,800.00    0.15
55003242创金合信量化发现混合C757,506.00  38,200.00    0.35
56003241创金合信量化发现混合A757,506.00  38,200.00    0.35
57510290南方上证380ETF745,608.00  37,600.00    0.42
58515510嘉实中证500成长估值ETF723,795.00  36,500.00    1.36
59002900南方中证500信息技术ETF联接A694,050.00  35,000.00    0.05
60004347南方中证500信息技术ETF联接C694,050.00  35,000.00    0.05
61004348南方中证500ETF联接(LOF)C684,135.00  34,500.00    0.01
62160119南方中证500ETF联接(LOF)A684,135.00  34,500.00    0.01
63001223鹏华文化传媒娱乐股票665,752.59  33,573.00    0.73
64160616鹏华中证500指数(LOF)A658,356.00  33,200.00    0.22
65004730建信量化事件驱动股票658,356.00  33,200.00    0.76
66006938鹏华中证500指数(LOF)C658,356.00  33,200.00    0.22
67502006易方达国企改革分级630,594.00  31,800.00    0.27
68502007易方达国企改革分级A630,594.00  31,800.00    0.27
69502008易方达国企改革分级B630,594.00  31,800.00    0.27
70150297南方中证互联网指数分级A628,611.00  31,700.00    0.33
71150298南方中证互联网指数分级B628,611.00  31,700.00    0.33
72150246鹏华互联网分级B622,662.00  31,400.00    0.35
73150245鹏华互联网分级A622,662.00  31,400.00    0.35
74510010治理ETF616,713.00  31,100.00    0.21
75515190中银证券中证500ETF608,781.00  30,700.00    0.22
76161036富国中证娱乐主题指数增强型(LOF)581,019.00  29,300.00    1.13
77673100西部利得沪深300指数增强A567,138.00  28,600.00    0.23
78673101西部利得沪深300指数增强C567,138.00  28,600.00    0.23
79001663中银互联网+股票533,427.00  26,900.00    0.67
80004394华泰柏瑞量化创优混合507,648.00  25,600.00    0.23
81005239银华文体娱乐量化股票发起式A496,186.26  25,022.00    1.65
82005240银华文体娱乐量化股票发起式C496,186.26  25,022.00    1.65
83519613银河君尚混合A487,818.00  24,600.00    0.38
84519614银河君尚混合C487,818.00  24,600.00    0.38
85519615银河君尚混合I487,818.00  24,600.00    0.38
86168001国寿养老指数增强485,835.00  24,500.00    0.63
87000432中银优秀企业混合481,869.00  24,300.00    0.50
88008697交银养老2035三年混合(FOF)479,886.00  24,200.00    0.07
89150295南方中证国有企业改革指数分级A390,651.00  19,700.00    0.27
90150296南方中证国有企业改革指数分级B390,651.00  19,700.00    0.27
91008113中泰中证500指数增强C388,668.00  19,600.00    0.51
92008112中泰中证500指数增强A388,668.00  19,600.00    0.51
93159935景顺长城中证500ETF374,787.00  18,900.00    0.22
94159982鹏华中证500ETF370,821.00  18,700.00    0.20
95003717中银量化精选混合A368,838.00  18,600.00    0.29
96512850中信建投北京50ETF339,093.00  17,100.00    1.28
97002730华富华鑫灵活配置混合A330,962.70  16,690.00    0.22
98002731华富华鑫灵活配置混合C330,962.70  16,690.00    0.22
99004902富国丰利增强债券323,229.00  16,300.00    0.07
100004752广发中证传媒ETF联接A289,518.00  14,600.00    0.03
101004753广发中证传媒ETF联接C289,518.00  14,600.00    0.03
102001014中融融安混合259,773.00  13,100.00    0.25
103007089国投瑞银中证500指数量化增强C255,807.00  12,900.00    0.18
104005994国投瑞银中证500指数量化增强A255,807.00  12,900.00    0.18
105005434鹏华睿投混合251,841.00  12,700.00    0.06
106168107九泰盈华量化混合(LOF)C249,858.00  12,600.00    0.51
107168106九泰盈华量化混合(LOF)A249,858.00  12,600.00    0.51
108006611人保中证500指数241,926.00  12,200.00    0.21
109515590前海开源中证500等权ETF226,062.00  11,400.00    0.19
110005443国金量化多策略混合224,079.00  11,300.00    0.16
111005636博时量化多策略股票C204,249.00  10,300.00    0.15
112005635博时量化多策略股票A204,249.00  10,300.00    0.15
113160806长盛同庆(LOF)196,911.90  9,930.00    0.06
114510440中证500沪市ETF190,368.00  9,600.00    0.50
115660011农银汇理中证500指数188,385.00  9,500.00    0.21
116515550中融中证500ETF180,453.00  9,100.00    0.20
117150028信诚中证500指数A168,555.00  8,500.00    0.08
118150029信诚中证500指数B168,555.00  8,500.00    0.08
119070039嘉实中证500ETF联接C147,634.35  7,445.00    0.01
120000008嘉实中证500ETF联接A147,634.35  7,445.00    0.01
121009439西部利得国企红利指数增强(LOF)C146,742.00  7,400.00    0.23
122501059西部利得国企红利指数增强(LOF)A146,742.00  7,400.00    0.23
123001073华泰柏瑞量化绝对收益混合105,099.00  5,300.00    0.01
124002974广发信息技术联接C85,269.00  4,300.00    0.01
125000942广发信息技术联接A85,269.00  4,300.00    0.01
126004495博时量化平衡混合81,303.00  4,100.00    0.17
127512360平安MSCI中国A股国际ETF77,337.00  3,900.00    0.07
128005633建信中证500指数增强C73,073.55  3,685.00    0.00
129000478建信中证500指数增强A73,073.55  3,685.00    0.00
130159951嘉实中关村A股ETF71,388.00  3,600.00    0.54
131002804华泰柏瑞量化对冲混合67,422.00  3,400.00    0.01
132510220华泰柏瑞中小盘ETF63,456.00  3,200.00    0.18
133510550方正富邦中证500ETF61,473.00  3,100.00    0.22
134515810易方达中证800ETF59,490.00  3,000.00    0.05
135161213国投瑞银中证消费服务指数(LOF)55,524.00  2,800.00    0.14
136001214华泰柏瑞中证500ETF联接A53,541.00  2,700.00    0.02
137006087华泰柏瑞中证500ETF联接C53,541.00  2,700.00    0.02
138003760国泰中证500指数增强A49,575.00  2,500.00    0.11
139003761国泰中证500指数增强C49,575.00  2,500.00    0.11
140515620建信中证800ETF40,810.14  2,058.00    0.05
141001708东兴改革精选混合39,660.00  2,000.00    0.28
142510120海富通上证非周期ETF39,660.00  2,000.00    0.18
143008220兴业中证国有企业改革指数增强C37,677.00  1,900.00    0.23
144005339兴业中证国有企业改革指数增强A37,677.00  1,900.00    0.23
145512920新华MSCI中国A股国际ETF33,711.00  1,700.00    0.06
146159802广发中证800ETF27,762.00  1,400.00    0.05
147005567创金合信MSCI中国A股国际指数A23,796.00  1,200.00    0.07
148005568创金合信MSCI中国A股国际指数C23,796.00  1,200.00    0.07
149003208东兴量化多策略混合19,830.00  1,000.00    0.27
150006909华夏战略新兴成指ETF联接A15,864.00  800.00    0.00
151512860华安MSCI中国A股国际ETF15,864.00  800.00    0.06
152006910华夏战略新兴成指ETF联接C15,864.00  800.00    0.00
153001588天弘中证800指数A13,881.00  700.00    0.05
154001589天弘中证800指数C13,881.00  700.00    0.05
155007571南方上证380ETF联接C5,949.00  300.00    0.00
156202025南方上证380ETF联接A5,949.00  300.00    0.00
157001455景顺长城中证500ETF联接3,966.00  200.00    0.00
158005516银华中小市值量化优选股票发起式C3,966.00  200.00    0.03
159005515银华中小市值量化优选股票发起式A3,966.00  200.00    0.03
160005868平安MSCI中国A股国际ETF联接A1,983.00  100.00    0.00
161005869平安MSCI中国A股国际ETF联接C1,983.00  100.00    0.00