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:2020-12-31
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500ETF60,281,826.80  3,566,972.00    0.16
2512980广发中证传媒ETF43,220,364.20  2,557,418.00    1.72
3161017富国中证500指数增强(LOF)32,686,290.00  1,934,100.00    0.64
4150204鹏华传媒分级B12,515,616.10  740,569.00    1.61
5150203鹏华传媒分级A12,515,616.10  740,569.00    1.61
6512330南方中证500信息技术ETF12,414,148.50  734,565.00    1.18
7003318景顺长城中证500行业中性低波动指数9,829,040.00  581,600.00    0.62
8150209富国中证国有企业改革指数分级A9,742,850.00  576,500.00    0.19
9150210富国中证国有企业改革指数分级B9,742,850.00  576,500.00    0.19
10512500华夏中证500ETF8,586,298.50  508,065.00    0.16
11159922嘉实中证500ETF5,960,630.00  352,700.00    0.16
12510510广发中证500ETF5,612,439.30  332,097.00    0.17
13159805鹏华中证传媒ETF4,823,260.00  285,400.00    1.64
14159820天弘中证500ETF3,635,190.00  215,100.00    0.15
15510590平安中证500ETF3,133,260.00  185,400.00    0.16
16159939广发中证全指信息技术ETF2,999,783.80  177,502.00    0.20
17150194富国中证移动互联网指数分级A2,725,970.00  161,300.00    0.26
18150195富国中证移动互联网指数分级B2,725,970.00  161,300.00    0.26
19150180鹏华信息分级B1,962,090.00  116,100.00    0.29
20150179鹏华信息分级A1,962,090.00  116,100.00    0.29
21159968博时中证500ETF1,424,163.00  84,270.00    0.15
22510560国寿安保中证500ETF1,392,560.00  82,400.00    0.17
23510580易方达中证500ETF1,378,195.00  81,550.00    0.15
24161038富国新兴成长量化精选混合(LOF)1,357,543.20  80,328.00    0.22
25000841富国新回报灵活配置混合A1,313,130.00  77,700.00    0.20
26000843富国新回报灵活配置混合C1,313,130.00  77,700.00    0.20
27512260华安中证500低波ETF1,014,000.00  60,000.00    0.64
28512220景顺长城中证TMT150ETF1,012,310.00  59,900.00    0.22
29150174信诚中证TMT产业主题指数分级B1,002,203.80  59,302.00    0.95
30150173信诚中证TMT产业主题指数分级A1,002,203.80  59,302.00    0.95
31164818工银中证传媒指数分级954,038.80  56,452.00    1.61
32512510华泰柏瑞中证500ETF871,533.00  51,570.00    0.16
33004752广发中证传媒ETF联接A861,900.00  51,000.00    0.07
34004753广发中证传媒ETF联接C861,900.00  51,000.00    0.07
35515800添富中证800ETF829,790.00  49,100.00    0.04
36161036富国中证娱乐主题指数增强型(LOF)640,510.00  37,900.00    0.78
37001223鹏华文化传媒娱乐股票567,383.70  33,573.00    0.38
38510530工银瑞信中证500ETF527,280.00  31,200.00    0.16
39501037汇添富中证500指数(LOF)C518,830.00  30,700.00    0.15
40501036汇添富中证500指数(LOF)A518,830.00  30,700.00    0.15
41160616鹏华中证500指数(LOF)A501,930.00  29,700.00    0.16
42006938鹏华中证500指数(LOF)C501,930.00  29,700.00    0.16
43510010治理ETF466,440.00  27,600.00    0.15
44004347南方中证500信息技术ETF联接C464,750.00  27,500.00    0.05
45002900南方中证500信息技术ETF联接A464,750.00  27,500.00    0.05
46510290南方上证380ETF441,090.00  26,100.00    0.29
47470007汇添富上证综合指数402,220.00  23,800.00    0.04
48502006易方达国企改革分级393,770.00  23,300.00    0.18
49502007易方达国企改革分级A393,770.00  23,300.00    0.18
50502008易方达国企改革分级B393,770.00  23,300.00    0.18
51159982鹏华中证500ETF383,630.00  22,700.00    0.15
52160137南方中证互联网指数分级383,630.00  22,700.00    0.27
53160119南方中证500ETF联接(LOF)A365,040.00  21,600.00    0.00
54004348南方中证500ETF联接(LOF)C365,040.00  21,600.00    0.00
55150029信诚中证500指数B304,200.00  18,000.00    0.15
56150028信诚中证500指数A304,200.00  18,000.00    0.15
57150246鹏华互联网分级B299,130.00  17,700.00    0.26
58150245鹏华互联网分级A299,130.00  17,700.00    0.26
59510570兴业中证500ETF268,710.00  15,900.00    0.18
60002730华富华鑫灵活配置混合A249,190.50  14,745.00    0.24
61002731华富华鑫灵活配置混合C249,190.50  14,745.00    0.24
62160136南方中证国有企业改革指数分级229,840.00  13,600.00    0.19
63515530泰康中证500ETF212,940.00  12,600.00    0.16
64005608华宝中证500增强C175,760.00  10,400.00    0.35
65005607华宝中证500增强A175,760.00  10,400.00    0.35
66515190中银证券中证500ETF162,240.00  9,600.00    0.16
67000962天弘中证500ETF联接A162,240.00  9,600.00    0.01
68005919天弘中证500ETF联接C162,240.00  9,600.00    0.01
69510440中证500沪市ETF136,890.00  8,100.00    0.35
70159935景顺长城中证500ETF123,370.00  7,300.00    0.16
71168001国寿养老指数增强118,300.00  7,000.00    0.77
72159999永赢中证500ETF118,300.00  7,000.00    0.16
73660011农银汇理中证500指数116,610.00  6,900.00    0.15
74160806长盛同庆(LOF)115,427.00  6,830.00    0.04
75005434鹏华睿投混合101,400.00  6,000.00    0.03
76515590前海开源中证500等权ETF96,330.00  5,700.00    0.17
77515550中融中证500ETF69,290.00  4,100.00    0.15
78006611人保中证500指数69,290.00  4,100.00    0.15
79005633建信中证500指数增强C62,276.50  3,685.00    0.00
80000478建信中证500指数增强A62,276.50  3,685.00    0.00
81512360平安MSCI中国A股国际ETF60,840.00  3,600.00    0.04
82515820富国中证800ETF59,150.00  3,500.00    0.04
83002903广发中证500ETF联接(LOF)C54,080.00  3,200.00    0.00
84162711广发中证500ETF联接(LOF)A54,080.00  3,200.00    0.00
85168106九泰盈华量化混合(LOF)A45,630.00  2,700.00    0.18
86168107九泰盈华量化混合(LOF)C45,630.00  2,700.00    0.18
87161213国投瑞银中证消费服务指数(LOF)40,560.00  2,400.00    0.09
88510550方正富邦中证500ETF38,870.00  2,300.00    0.16
89515810易方达中证800ETF35,490.00  2,100.00    0.03
90007571南方上证380ETF联接C30,420.00  1,800.00    0.02
91159951嘉实中关村A股ETF30,420.00  1,800.00    0.40
92202025南方上证380ETF联接A30,420.00  1,800.00    0.02
93510220华泰柏瑞中小盘ETF28,730.00  1,700.00    0.12
94510120海富通上证非周期ETF27,040.00  1,600.00    0.12
95002974广发信息技术联接C27,040.00  1,600.00    0.00
96512920新华MSCI中国A股国际ETF27,040.00  1,600.00    0.04
97000942广发信息技术联接A27,040.00  1,600.00    0.00
98515610中银中证800ETF21,970.00  1,300.00    0.03
99001588天弘中证800指数A18,590.00  1,100.00    0.03
100001589天弘中证800指数C18,590.00  1,100.00    0.03
101515830工银瑞信中证800ETF16,900.00  1,000.00    0.04
102005568创金合信MSCI中国A股国际指数C15,210.00  900.00    0.04
103005567创金合信MSCI中国A股国际指数A15,210.00  900.00    0.04
104512860华安MSCI中国A股国际ETF10,140.00  600.00    0.04
105515620建信中证800ETF7,740.20  458.00    0.03
106519686交银上证180公司治理ETF联接6,760.00  400.00    0.00
107008258中银证券中证500ETF联接A5,070.00  300.00    0.01
108008259中银证券中证500ETF联接C5,070.00  300.00    0.01
109000008嘉实中证500ETF联接A3,971.50  235.00    0.00
110070039嘉实中证500ETF联接C3,971.50  235.00    0.00
111003761国泰中证500指数增强C3,380.00  200.00    0.01
112003578中金中证500指数C3,380.00  200.00    0.00
113003760国泰中证500指数增强A3,380.00  200.00    0.01
114003016中金中证500指数A3,380.00  200.00    0.00
115006195国金量化多因子股票1,690.00  100.00    0.08
116007541新华MSCI中国A股国际ETF联接1,690.00  100.00    0.00
117001455景顺长城中证500ETF联接1,690.00  100.00    0.00