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:2021-06-30
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(%)
1512980广发中证传媒ETF65,324,028.42  3,800,118.00    1.84
2510500南方中证500ETF57,861,058.68  3,365,972.00    0.15
3160629鹏华传媒分级14,598,934.11  849,269.00    1.76
4161017富国中证500指数增强(LOF)11,328,210.00  659,000.00    0.19
5210009金鹰核心资源混合10,142,100.00  590,000.00    2.82
6512330南方中证500信息技术ETF9,220,114.35  536,365.00    1.02
7003318景顺长城中证500行业中性低波动指数8,194,473.00  476,700.00    0.53
8001167金鹰科技创新股票7,873,020.00  458,000.00    2.70
9512500华夏中证500ETF6,003,676.26  349,254.00    0.15
10162102金鹰中小盘精选混合4,985,100.00  290,000.00    1.39
11510510广发中证500ETF3,991,827.42  232,218.00    0.15
12159922嘉实中证500ETF3,900,411.00  226,900.00    0.15
13159805鹏华中证传媒ETF3,664,908.00  213,200.00    1.79
14159820天弘中证500ETF3,226,563.00  187,700.00    0.14
15159939广发中证全指信息技术ETF3,137,209.38  182,502.00    0.17
16000166中海信息产业精选混合2,095,461.00  121,900.00    2.39
17510590平安中证500ETF1,894,338.00  110,200.00    0.15
18002900南方中证500信息技术ETF联接A1,884,024.00  109,600.00    0.21
19004347南方中证500信息技术ETF联接C1,884,024.00  109,600.00    0.21
20164818工银中证传媒指数分级1,721,612.88  100,152.00    1.72
21210002金鹰红利价值混合1,633,050.00  95,000.00    2.74
22510580易方达中证500ETF1,566,868.50  91,150.00    0.14
23160626鹏华信息分级1,550,538.00  90,200.00    0.25
24161025富国中证移动互联网指数分级1,385,514.00  80,600.00    0.23
25004753广发中证传媒ETF联接C1,012,851.99  58,921.00    0.05
26004752广发中证传媒ETF联接A1,012,851.99  58,921.00    0.05
27512510华泰柏瑞中证500ETF803,976.30  46,770.00    0.15
28512260华安中证500低波ETF742,608.00  43,200.00    0.55
29165522信诚中证TMT产业主题指数分级734,047.38  42,702.00    0.89
30159968博时中证500ETF730,059.30  42,470.00    0.14
31512220景顺长城中证TMT150ETF723,699.00  42,100.00    0.19
32515800添富中证800ETF709,947.00  41,300.00    0.03
33160616鹏华中证500指数(LOF)A611,964.00  35,600.00    0.15
34006938鹏华中证500指数(LOF)C611,964.00  35,600.00    0.15
35001223鹏华文化传媒娱乐股票577,119.87  33,573.00    0.46
36510530工银瑞信中证500ETF503,667.00  29,300.00    0.15
37159982鹏华中证500ETF467,568.00  27,200.00    0.14
38005607华宝中证500增强A464,130.00  27,000.00    0.92
39005608华宝中证500增强C464,130.00  27,000.00    0.92
40009614上银中证500指数增强C462,411.00  26,900.00    0.31
41009613上银中证500指数增强A462,411.00  26,900.00    0.31
42501036汇添富中证500指数(LOF)A422,874.00  24,600.00    0.14
43501037汇添富中证500指数(LOF)C422,874.00  24,600.00    0.14
44510290南方上证380ETF393,651.00  22,900.00    0.27
45161036富国中证娱乐主题指数增强型(LOF)391,932.00  22,800.00    0.54
46510560国寿安保中证500ETF386,775.00  22,500.00    0.15
47470007汇添富上证综合指数360,990.00  21,000.00    0.04
48160137南方中证互联网指数分级333,486.00  19,400.00    0.28
49165511信诚中证500指数331,767.00  19,300.00    0.14
50004348南方中证500ETF联接(LOF)C263,007.00  15,300.00    0.00
51160119南方中证500ETF联接(LOF)A263,007.00  15,300.00    0.00
52160636鹏华互联网分级170,181.00  9,900.00    0.22
53000962天弘中证500ETF联接A147,834.00  8,600.00    0.01
54005919天弘中证500ETF联接C147,834.00  8,600.00    0.01
55510440中证500沪市ETF137,520.00  8,000.00    0.32
56159935景顺长城中证500ETF134,082.00  7,800.00    0.15
57515190中银证券中证500ETF118,611.00  6,900.00    0.16
58660011农银汇理中证500指数103,140.00  6,000.00    0.15
59002903广发中证500ETF联接(LOF)C89,388.00  5,200.00    0.00
60162711广发中证500ETF联接(LOF)A89,388.00  5,200.00    0.00
61512360平安MSCI中国A股国际ETF82,512.00  4,800.00    0.04
62002731华富华鑫灵活配置混合C80,363.25  4,675.00    0.14
63002730华富华鑫灵活配置混合A80,363.25  4,675.00    0.14
64515590前海开源中证500等权ETF79,074.00  4,600.00    0.18
65070039嘉实中证500ETF联接C75,636.00  4,400.00    0.00
66000008嘉实中证500ETF联接A75,636.00  4,400.00    0.00
67160806长盛同庆(LOF)72,713.70  4,230.00    0.04
68159999永赢中证500ETF68,760.00  4,000.00    0.15
69005434鹏华睿投混合67,041.00  3,900.00    0.03
70515530泰康中证500ETF67,041.00  3,900.00    0.15
71510570兴业中证500ETF61,884.00  3,600.00    0.13
72006611人保中证500指数60,165.00  3,500.00    0.15
73515820富国中证800ETF58,446.00  3,400.00    0.03
74515550中融中证500ETF41,256.00  2,400.00    0.14
75009336平安中证500指数增强A34,380.00  2,000.00    0.09
76009337平安中证500指数增强C34,380.00  2,000.00    0.09
77510550方正富邦中证500ETF34,380.00  2,000.00    0.15
78510220华泰柏瑞中小盘ETF27,504.00  1,600.00    0.11
79515810易方达中证800ETF27,504.00  1,600.00    0.03
80005960博时量化价值股票A24,066.00  1,400.00    0.03
81005961博时量化价值股票C24,066.00  1,400.00    0.03
82159951嘉实中关村A股ETF22,347.00  1,300.00    0.35
83512920新华MSCI中国A股国际ETF18,909.00  1,100.00    0.04
84001588天弘中证800指数A18,909.00  1,100.00    0.03
85202025南方上证380ETF联接A18,909.00  1,100.00    0.01
86007571南方上证380ETF联接C18,909.00  1,100.00    0.01
87001589天弘中证800指数C18,909.00  1,100.00    0.03
88010066方正富邦中证500指数增强A15,471.00  900.00    0.13
89010067方正富邦中证500指数增强C15,471.00  900.00    0.13
90515610中银中证800ETF12,033.00  700.00    0.03
91515830工银瑞信中证800ETF6,876.00  400.00    0.03
92005868平安MSCI中国A股国际ETF联接A1,719.00  100.00    0.00
93005869平安MSCI中国A股国际ETF联接C1,719.00  100.00    0.00
94040002华安中国A股增强指数1,719.00  100.00    0.00
95001455景顺长城中证500ETF联接1,719.00  100.00    0.00