| 持有 顺网科技(300113)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(%) |
| 1 | 001071 | 华安媒体互联网混合 | 666,963,106.00 | 26,258,390.00 | 6.01 |
| 2 | 006879 | 华安智能生活混合 | 576,404,206.60 | 22,693,079.00 | 6.13 |
| 3 | 110010 | 易方达价值成长混合 | 176,551,437.60 | 6,950,844.00 | 2.96 |
| 4 | 007460 | 华安成长创新混合 | 103,459,864.20 | 4,073,223.00 | 5.98 |
| 5 | 159915 | 易方达创业板ETF | 83,605,522.40 | 3,291,556.00 | 0.48 |
| 6 | 510500 | 南方中证500ETF | 82,644,996.00 | 3,253,740.00 | 0.21 |
| 7 | 008140 | 汇添富绝对收益定开混合C | 76,199,009.40 | 2,999,961.00 | 0.32 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 76,199,009.40 | 2,999,961.00 | 0.32 |
| 9 | 000697 | 汇添富移动互联股票 | 74,455,020.00 | 2,931,300.00 | 0.90 |
| 10 | 159949 | 华安创业板50ETF | 69,607,887.20 | 2,740,468.00 | 0.73 |
| 11 | 040007 | 华安中小盘成长混合 | 62,950,953.60 | 2,478,384.00 | 2.72 |
| 12 | 121005 | 国投瑞银创新动力混合 | 43,649,798.40 | 1,718,496.00 | 1.93 |
| 13 | 008518 | 弘毅远方经济新动力混合 | 38,100,000.00 | 1,500,000.00 | 9.17 |
| 14 | 001224 | 中邮新思路灵活配置混合 | 38,097,612.40 | 1,499,906.00 | 2.75 |
| 15 | 512980 | 广发中证传媒ETF | 33,921,700.00 | 1,335,500.00 | 1.70 |
| 16 | 001513 | 易方达信息产业混合 | 31,797,828.20 | 1,251,883.00 | 0.37 |
| 17 | 100037 | 富国优化增强债券C | 29,459,555.00 | 1,159,825.00 | 1.04 |
| 18 | 100035 | 富国优化增强债券A/B | 29,459,555.00 | 1,159,825.00 | 1.04 |
| 19 | 009241 | 融通领先成长混合(LOF)C | 27,622,906.40 | 1,087,516.00 | 0.76 |
| 20 | 161610 | 融通领先成长混合(LOF)A | 27,622,906.40 | 1,087,516.00 | 0.76 |
| 21 | 001028 | 华安物联网主题股票 | 27,219,249.60 | 1,071,624.00 | 2.61 |
| 22 | 000991 | 工银战略转型股票 | 26,362,660.00 | 1,037,900.00 | 1.55 |
| 23 | 008980 | 中邮科技创新精选混合A | 25,399,898.40 | 999,996.00 | 2.99 |
| 24 | 008981 | 中邮科技创新精选混合C | 25,399,898.40 | 999,996.00 | 2.99 |
| 25 | 040025 | 华安科技动力混合 | 23,924,437.80 | 941,907.00 | 2.25 |
| 26 | 001218 | 国投瑞银精选收益混合 | 23,622,000.00 | 930,000.00 | 2.12 |
| 27 | 001072 | 华安智能装备主题股票 | 23,261,320.00 | 915,800.00 | 3.11 |
| 28 | 512330 | 南方中证500信息技术ETF | 17,904,993.40 | 704,921.00 | 1.32 |
| 29 | 206004 | 鹏华信用增利B | 17,214,926.20 | 677,753.00 | 0.85 |
| 30 | 206003 | 鹏华信用增利A | 17,214,926.20 | 677,753.00 | 0.85 |
| 31 | 150153 | 富国创业板指数分级B | 17,054,804.60 | 671,449.00 | 0.46 |
| 32 | 150152 | 富国创业板指数分级A | 17,054,804.60 | 671,449.00 | 0.46 |
| 33 | 519700 | 交银主题优选混合 | 16,256,000.00 | 640,000.00 | 0.50 |
| 34 | 159966 | 华夏创蓝筹ETF | 16,101,060.00 | 633,900.00 | 1.06 |
| 35 | 159977 | 天弘创业板ETF | 15,204,186.00 | 598,590.00 | 0.48 |
| 36 | 161601 | 融通新蓝筹混合 | 12,877,800.00 | 507,000.00 | 0.58 |
| 37 | 161232 | 国投瑞银瑞盛混合(LOF) | 12,733,020.00 | 501,300.00 | 2.72 |
| 38 | 110029 | 易方达科讯混合 | 11,719,636.20 | 461,403.00 | 0.21 |
| 39 | 001319 | 农银信息传媒股票 | 11,534,140.00 | 454,100.00 | 0.96 |
| 40 | 001438 | 易方达瑞享混合E | 11,049,863.60 | 435,034.00 | 5.53 |
| 41 | 001437 | 易方达瑞享混合I | 11,049,863.60 | 435,034.00 | 5.53 |
| 42 | 519002 | 华安安信消费混合 | 10,655,300.00 | 419,500.00 | 1.01 |
| 43 | 121006 | 国投瑞银稳健增长混合 | 10,505,516.20 | 413,603.00 | 1.58 |
| 44 | 512500 | 华夏中证500ETF | 10,072,065.20 | 396,538.00 | 0.21 |
| 45 | 002714 | 鹏华金城灵活配置混合 | 9,809,480.00 | 386,200.00 | 1.57 |
| 46 | 161219 | 国投瑞银新兴产业混合(LOF) | 9,721,037.20 | 382,718.00 | 1.94 |
| 47 | 162208 | 泰达宏利首选企业股票 | 9,700,260.00 | 381,900.00 | 1.45 |
| 48 | 008635 | 华安科技创新混合 | 9,672,320.00 | 380,800.00 | 1.01 |
| 49 | 150307 | 富国中证体育产业指数分级A | 9,517,380.00 | 374,700.00 | 4.57 |
| 50 | 150308 | 富国中证体育产业指数分级B | 9,517,380.00 | 374,700.00 | 4.57 |
| 51 | 159948 | 南方创业板ETF | 9,310,751.00 | 366,565.00 | 0.50 |
| 52 | 004100 | 鹏华安益增强混合 | 9,075,420.00 | 357,300.00 | 1.72 |
| 53 | 006259 | 添富红利增长混合A | 8,818,854.60 | 347,199.00 | 0.57 |
| 54 | 006260 | 添富红利增长混合C | 8,818,854.60 | 347,199.00 | 0.57 |
| 55 | 519909 | 华安安顺灵活配置混合 | 8,727,109.80 | 343,587.00 | 1.14 |
| 56 | 240010 | 华宝行业精选混合 | 8,592,820.00 | 338,300.00 | 0.46 |
| 57 | 159805 | 鹏华中证传媒ETF | 8,328,660.00 | 327,900.00 | 1.42 |
| 58 | 005598 | 广发中小盘精选混合 | 8,295,640.00 | 326,600.00 | 3.00 |
| 59 | 510510 | 广发中证500ETF | 8,209,280.00 | 323,200.00 | 0.21 |
| 60 | 002418 | 汇添富优选回报混合C | 7,620,000.00 | 300,000.00 | 2.28 |
| 61 | 470021 | 汇添富优选回报混合A | 7,620,000.00 | 300,000.00 | 2.28 |
| 62 | 003166 | 鹏华弘嘉混合C | 7,612,380.00 | 299,700.00 | 1.18 |
| 63 | 003165 | 鹏华弘嘉混合A | 7,612,380.00 | 299,700.00 | 1.18 |
| 64 | 000549 | 华安大国新经济股票 | 7,327,722.20 | 288,493.00 | 3.97 |
| 65 | 159952 | 广发创业板ETF |
