| 持有 顺网科技(300113)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(%) |
| 1 | 001071 | 华安媒体互联网混合 | 255,520,010.90 | 14,899,126.00 | 4.26 |
| 2 | 110010 | 易方达价值成长混合 | 144,218,328.80 | 8,409,232.00 | 2.41 |
| 3 | 006879 | 华安智能生活混合 | 136,194,769.90 | 7,941,386.00 | 4.23 |
| 4 | 040007 | 华安中小盘成长混合 | 48,460,480.60 | 2,825,684.00 | 2.00 |
| 5 | 510500 | 南方中证500ETF | 46,084,451.00 | 2,687,140.00 | 0.12 |
| 6 | 159915 | 易方达创业板ETF | 38,101,160.30 | 2,221,642.00 | 0.24 |
| 7 | 007460 | 华安成长创新混合 | 35,467,897.85 | 2,068,099.00 | 4.22 |
| 8 | 159949 | 华安创业板50ETF | 35,103,203.10 | 2,046,834.00 | 0.33 |
| 9 | 512980 | 广发中证传媒ETF | 33,221,265.00 | 1,937,100.00 | 1.32 |
| 10 | 040025 | 华安科技动力混合 | 23,063,440.05 | 1,344,807.00 | 2.04 |
| 11 | 159966 | 华夏创蓝筹ETF | 16,074,695.00 | 937,300.00 | 0.89 |
| 12 | 001072 | 华安智能装备主题股票 | 15,742,430.90 | 917,926.00 | 2.15 |
| 13 | 008518 | 弘毅远方经济新动力混合 | 14,234,500.00 | 830,000.00 | 9.20 |
| 14 | 001028 | 华安物联网主题股票 | 14,027,396.60 | 817,924.00 | 1.97 |
| 15 | 001437 | 易方达瑞享混合I | 13,051,630.20 | 761,028.00 | 5.21 |
| 16 | 001438 | 易方达瑞享混合E | 13,051,630.20 | 761,028.00 | 5.21 |
| 17 | 008635 | 华安科技创新混合 | 12,409,740.00 | 723,600.00 | 2.46 |
| 18 | 206003 | 鹏华信用增利A | 11,824,118.95 | 689,453.00 | 0.57 |
| 19 | 206004 | 鹏华信用增利B | 11,824,118.95 | 689,453.00 | 0.57 |
| 20 | 150307 | 富国中证体育产业指数分级A | 10,029,320.00 | 584,800.00 | 4.91 |
| 21 | 150308 | 富国中证体育产业指数分级B | 10,029,320.00 | 584,800.00 | 4.91 |
| 22 | 006122 | 华安低碳生活混合 | 9,614,290.00 | 560,600.00 | 1.61 |
| 23 | 150204 | 鹏华传媒分级B | 9,566,115.65 | 557,791.00 | 1.23 |
| 24 | 150203 | 鹏华传媒分级A | 9,566,115.65 | 557,791.00 | 1.23 |
| 25 | 512330 | 南方中证500信息技术ETF | 9,492,885.15 | 553,521.00 | 0.90 |
| 26 | 159977 | 天弘创业板ETF | 9,159,643.50 | 534,090.00 | 0.24 |
| 27 | 512500 | 华夏中证500ETF | 6,641,406.10 | 387,254.00 | 0.12 |
| 28 | 150152 | 富国创业板指数分级A | 6,075,370.35 | 354,249.00 | 0.23 |
| 29 | 150153 | 富国创业板指数分级B | 6,075,370.35 | 354,249.00 | 0.23 |
| 30 | 159948 | 南方创业板ETF | 5,943,589.75 | 346,565.00 | 0.24 |
| 31 | 159952 | 广发创业板ETF | 5,012,996.45 | 292,303.00 | 0.24 |
| 32 | 159804 | 国寿安保创精选88ETF | 4,747,120.00 | 276,800.00 | 1.34 |
| 33 | 159922 | 嘉实中证500ETF | 4,559,773.40 | 265,876.00 | 0.12 |
| 34 | 510510 | 广发中证500ETF | 4,304,650.00 | 251,000.00 | 0.13 |
| 35 | 159805 | 鹏华中证传媒ETF | 3,781,575.00 | 220,500.00 | 1.29 |
| 36 | 007464 | 交银创业板50指数A | 3,400,845.00 | 198,300.00 | 0.31 |
| 37 | 007465 | 交银创业板50指数C | 3,400,845.00 | 198,300.00 | 0.31 |
| 38 | 002907 | 南方中证500增强股票C | 3,172,750.00 | 185,000.00 | 0.53 |
| 39 | 002906 | 南方中证500增强股票A | 3,172,750.00 | 185,000.00 | 0.53 |
| 40 | 000549 | 华安大国新经济股票 | 2,942,819.95 | 171,593.00 | 1.97 |
| 41 | 159820 | 天弘中证500ETF | 2,792,020.00 | 162,800.00 | 0.12 |
| 42 | 150303 | 华安创业板50指数分级A | 2,711,723.70 | 158,118.00 | 0.32 |
| 43 | 150304 | 华安创业板50指数分级B | 2,711,723.70 | 158,118.00 | 0.32 |
| 44 | 510590 | 平安中证500ETF | 2,388,995.00 | 139,300.00 | 0.12 |
| 45 | 159939 | 广发中证全指信息技术ETF | 2,319,125.90 | 135,226.00 | 0.15 |
| 46 | 150194 | 富国中证移动互联网指数分级A | 2,084,411.00 | 121,540.00 | 0.20 |
| 47 | 150195 | 富国中证移动互联网指数分级B | 2,084,411.00 | 121,540.00 | 0.20 |
| 48 | 005956 | 易方达鑫转添利混合C | 1,860,775.00 | 108,500.00 | 2.56 |
| 49 | 005955 | 易方达鑫转添利混合A | 1,860,775.00 | 108,500.00 | 2.56 |
| 50 | 710002 | 富安达策略精选混合 | 1,811,040.00 | 105,600.00 | 1.26 |
| 51 | 160425 | 华安创业板两年定开混合 | 1,718,430.00 | 100,200.00 | 0.44 |
| 52 | 004870 | 融通创业板指数C | 1,635,492.60 | 95,364.00 | 0.24 |
| 53 | 161613 | 融通创业板指数A | 1,635,492.60 | 95,364.00 | 0.24 |
| 54 | 150180 | 鹏华信息分级B | 1,500,625.00 | 87,500.00 | 0.22 |
| 55 | 150179 | 鹏华信息分级A | 1,500,625.00 | 87,500.00 | 0.22 |
| 56 | 150023 | 申万菱信深证成指分级进取 | 1,312,969.70 | 76,558.00 | 0.06 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 1,312,969.70 | 76,558.00 | 0.06 |
| 58 | 159968 | 博时中证500ETF | 1,073,590.00 | 62,600.00 | 0.12 |
| 59 | 510560 | 国寿安保中证500ETF | 1,071,875.00 | 62,500.00 | 0.13 |
| 60 | 510580 | 易方达中证500ETF | 1,055,068.00 | 61,520.00 | 0.12 |
| 61 | 000841 | 富国新回报灵活配置混合A | 974,120.00 | 56,800.00 | 0.15 |
| 62 | 000843 | 富国新回报灵活配置混合C | 974,120.00 | 56,800.00 | 0.15 |
| 63 | 159964 | 平安创业板ETF | 883,225.00 | 51,500.00 | 0.25 |
| 64 | 159908 | 博时创业板ETF | 838,635.00 | 48,900.00 | 0.24 |
| 65 | 164818 | 工银中证传媒指数分级 | 730,041.20 | 42,568.00 |
