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:2021-12-31
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500ETF63,480,762.24  4,402,272.00    0.12
2512980广发中证传媒ETF62,598,921.56  4,341,118.00    1.32
3002667前海开源沪港深创新成长混合C52,392,186.00  3,633,300.00    2.21
4002666前海开源沪港深创新成长混合A52,392,186.00  3,633,300.00    2.21
5000968广发养老指数A13,626,900.00  945,000.00    1.24
6002982广发养老指数C13,626,900.00  945,000.00    1.24
7160629鹏华传媒分级12,619,936.98  875,169.00    1.37
8161017富国中证500指数增强(LOF)9,502,780.00  659,000.00    0.12
9512500华夏中证500ETF6,665,702.68  462,254.00    0.11
10159922嘉实中证500ETF4,082,302.00  283,100.00    0.11
11510510广发中证500ETF3,447,374.98  239,069.00    0.11
12164818工银中证传媒指数分级2,718,919.84  188,552.00    1.24
13159805鹏华中证传媒ETF2,550,898.00  176,900.00    1.30
14159820天弘中证500ETF2,486,008.00  172,400.00    0.10
15420001天弘精选混合2,344,692.00  162,600.00    0.33
16510580易方达中证500ETF1,599,899.00  110,950.00    0.11
17510590平安中证500ETF1,420,370.00  98,500.00    0.11
18002907南方中证500增强股票C1,153,600.00  80,000.00    0.16
19002906南方中证500增强股票A1,153,600.00  80,000.00    0.16
20001557天弘中证500指数增强C700,812.00  48,600.00    0.01
21001556天弘中证500指数增强A700,812.00  48,600.00    0.01
22159968博时中证500ETF670,097.40  46,470.00    0.11
23512510华泰柏瑞中证500ETF610,975.40  42,370.00    0.11
24006938鹏华中证500指数(LOF)C558,054.00  38,700.00    0.10
25160616鹏华中证500指数(LOF)A558,054.00  38,700.00    0.10
26515800添富中证800ETF542,192.00  37,600.00    0.03
27512220景顺长城中证TMT150ETF455,672.00  31,600.00    0.15
28501036汇添富中证500指数(LOF)A422,506.00  29,300.00    0.10
29501037汇添富中证500指数(LOF)C422,506.00  29,300.00    0.10
30159982鹏华中证500ETF415,296.00  28,800.00    0.11
31510530工银瑞信中证500ETF409,528.00  28,400.00    0.11
32001421南方量化成长股票331,660.00  23,000.00    0.17
33161036富国中证娱乐主题指数增强型(LOF)328,776.00  22,800.00    0.35
34510560国寿安保中证500ETF317,240.00  22,000.00    0.11
35510290南方上证380ETF301,378.00  20,900.00    0.19
36165511信诚中证500指数289,842.00  20,100.00    0.10
37470007汇添富上证综合指数278,306.00  19,300.00    0.03
38160137南方中证互联网指数分级272,538.00  18,900.00    0.28
39004753广发中证传媒ETF联接C255,536.82  17,721.00    0.01
40004752广发中证传媒ETF联接A255,536.82  17,721.00    0.01
41004212中融量化智选混合A216,300.00  15,000.00    2.33
42004783中融量化智选混合C216,300.00  15,000.00    2.33
43008978银华长丰混合发起式206,206.00  14,300.00    0.07
44005965安信中证500指数增强A197,554.00  13,700.00    0.25
45005966安信中证500指数增强C197,554.00  13,700.00    0.25
46160119南方中证500ETF联接(LOF)A186,018.00  12,900.00    0.00
47004348南方中证500ETF联接(LOF)C186,018.00  12,900.00    0.00
48002729华富益鑫灵活配置混合C170,156.00  11,800.00    0.02
49002728华富益鑫灵活配置混合A170,156.00  11,800.00    0.02
50003183华富弘鑫灵活配置混合C154,294.00  10,700.00    0.03
51003182华富弘鑫灵活配置混合A154,294.00  10,700.00    0.03
52007760景顺长城沪港深红利成长低波指数C145,642.00  10,100.00    0.21
53007751景顺长城沪港深红利成长低波指数A145,642.00  10,100.00    0.21
54005919天弘中证500ETF联接C126,896.00  8,800.00    0.01
55000962天弘中证500ETF联接A126,896.00  8,800.00    0.01
56008113中泰中证500指数增强C116,802.00  8,100.00    0.17
57008112中泰中证500指数增强A116,802.00  8,100.00    0.17
58008795海富通阿尔法对冲混合C109,592.00  7,600.00    0.00
59519062海富通阿尔法对冲混合A109,592.00  7,600.00    0.00
60510440中证500沪市ETF105,266.00  7,300.00    0.23
61515590前海开源中证500等权ETF83,636.00  5,800.00    0.19
62159935景顺长城中证500ETF82,194.00  5,700.00    0.11
63515190中银证券中证500ETF74,984.00  5,200.00    0.11
64004989人保双利混合C72,100.00  5,000.00    0.13
65004988人保双利混合A72,100.00  5,000.00    0.13
66515530泰康中证500ETF69,216.00  4,800.00    0.11
67660011农银汇理中证500指数67,774.00  4,700.00    0.11
68010355诺安中证500指数增强C64,890.00  4,500.00    0.12
69001351诺安中证500指数增强A64,890.00  4,500.00    0.12
70159999永赢中证500ETF63,448.00  4,400.00    0.11
71005434鹏华睿投混合62,006.00  4,300.00    0.02
72160806长盛同庆(LOF)55,228.60  3,830.00    0.04
73515820富国中证800ETF53,354.00  3,700.00    0.03
74006611人保中证500指数50,470.00  3,500.00    0.12
75002730华富华鑫灵活配置混合A44,341.50  3,075.00    0.09
76002731华富华鑫灵活配置混合C44,341.50  3,075.00    0.09
77006087华泰柏瑞中证500ETF联接C38,934.00  2,700.00    0.02
78001214华泰柏瑞中证500ETF联接A38,934.00  2,700.00    0.02
79000270建信灵活配置混合31,724.00  2,200.00    0.01
80515550中融中证500ETF30,282.00  2,100.00    0.10
81510220华泰柏瑞中小盘ETF25,956.00  1,800.00    0.09
82515810易方达中证800ETF23,072.00  1,600.00    0.02
83510550方正富邦中证500ETF23,072.00  1,600.00    0.11
84002903广发中证500ETF联接(LOF)C21,630.00  1,500.00    0.00
85162711广发中证500ETF联接(LOF)A21,630.00  1,500.00    0.00
86159951嘉实中关村A股ETF12,978.00  900.00    0.26
87515610中银中证800ETF12,978.00  900.00    0.03
88001589天弘中证800指数C12,978.00  900.00    0.03
89001588天弘中证800指数A12,978.00  900.00    0.03
90202025南方上证380ETF联接A11,536.00  800.00    0.01
91510570兴业中证500ETF11,536.00  800.00    0.10
92007571南方上证380ETF联接C11,536.00  800.00    0.01
93515830工银瑞信中证800ETF4,326.00  300.00    0.02
94010067方正富邦中证500指数增强C2,884.00  200.00    0.14
95010066方正富邦中证500指数增强A2,884.00  200.00    0.14
96040002华安中国A股增强指数1,442.00  100.00    0.00