| 持有 梦网科技(002123)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 | 007119 | 睿远成长价值混合A | 575,002,840.67 | 40,443,629.00 | 1.89 |
| 2 | 007120 | 睿远成长价值混合C | 575,002,840.67 | 40,443,629.00 | 1.89 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 153,084,290.88 | 10,757,856.00 | 0.73 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 114,539,504.11 | 8,049,157.00 | 0.83 |
| 5 | 008970 | 睿远均衡价值三年持有混合C | 114,539,504.11 | 8,049,157.00 | 0.83 |
| 6 | 159994 | 银华中证5G通信主题ETF | 34,340,889.02 | 2,413,274.00 | 0.73 |
| 7 | 006648 | 汇安多因子混合A | 13,518,684.99 | 950,013.00 | 0.88 |
| 8 | 006649 | 汇安多因子混合C | 13,518,684.99 | 950,013.00 | 0.88 |
| 9 | 210009 | 金鹰核心资源混合 | 11,384,000.00 | 800,000.00 | 2.76 |
| 10 | 159939 | 广发中证全指信息技术ETF | 3,022,452.00 | 212,400.00 | 0.20 |
| 11 | 005110 | 汇安多策略混合C | 2,702,319.69 | 189,903.00 | 0.46 |
| 12 | 005109 | 汇安多策略混合A | 2,702,319.69 | 189,903.00 | 0.46 |
| 13 | 150194 | 富国中证移动互联网指数分级A | 2,692,316.00 | 189,200.00 | 0.26 |
| 14 | 150195 | 富国中证移动互联网指数分级B | 2,692,316.00 | 189,200.00 | 0.26 |
| 15 | 003165 | 鹏华弘嘉混合A | 2,651,049.00 | 186,300.00 | 0.34 |
| 16 | 003166 | 鹏华弘嘉混合C | 2,651,049.00 | 186,300.00 | 0.34 |
| 17 | 005550 | 汇安成长优选混合A | 1,874,091.00 | 131,700.00 | 0.83 |
| 18 | 005551 | 汇安成长优选混合C | 1,874,091.00 | 131,700.00 | 0.83 |
| 19 | 210002 | 金鹰红利价值混合 | 1,707,600.00 | 120,000.00 | 2.71 |
| 20 | 008087 | 华夏中证5G通信主题ETF联接C | 1,549,647.00 | 108,900.00 | 0.02 |
| 21 | 008086 | 华夏中证5G通信主题ETF联接A | 1,549,647.00 | 108,900.00 | 0.02 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 1,531,148.00 | 107,600.00 | 0.07 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 1,531,148.00 | 107,600.00 | 0.07 |
| 24 | 008051 | 同泰慧择混合C | 1,386,002.00 | 97,400.00 | 2.82 |
| 25 | 008050 | 同泰慧择混合A | 1,386,002.00 | 97,400.00 | 2.82 |
| 26 | 008252 | 汇安宜创量化精选混合C | 942,026.00 | 66,200.00 | 0.36 |
| 27 | 008251 | 汇安宜创量化精选混合A | 942,026.00 | 66,200.00 | 0.36 |
| 28 | 512100 | 南方中证1000ETF | 930,642.00 | 65,400.00 | 0.17 |
| 29 | 005035 | 银华信息科技量化股票发起式A | 768,420.00 | 54,000.00 | 0.26 |
| 30 | 005036 | 银华信息科技量化股票发起式C | 768,420.00 | 54,000.00 | 0.26 |
| 31 | 161628 | 融通军工分级 | 549,278.00 | 38,600.00 | 1.07 |
| 32 | 001028 | 华安物联网主题股票 | 540,740.00 | 38,000.00 | 0.08 |
| 33 | 003659 | 山证策略精选混合 | 512,280.00 | 36,000.00 | 1.01 |
| 34 | 217002 | 招商安泰平衡混合 | 498,050.00 | 35,000.00 | 0.12 |
| 35 | 002317 | 招商睿逸混合 | 452,514.00 | 31,800.00 | 0.13 |
| 36 | 160137 | 南方中证互联网指数分级 | 382,787.00 | 26,900.00 | 0.27 |
| 37 | 150245 | 鹏华互联网分级A | 295,984.00 | 20,800.00 | 0.26 |
| 38 | 150246 | 鹏华互联网分级B | 295,984.00 | 20,800.00 | 0.26 |
| 39 | 519181 | 万家和谐增长混合 | 287,446.00 | 20,200.00 | 0.02 |
| 40 | 008843 | 同泰远见混合C | 284,600.00 | 20,000.00 | 0.11 |
| 41 | 008842 | 同泰远见混合A | 284,600.00 | 20,000.00 | 0.11 |
| 42 | 159903 | 深成ETF | 268,947.00 | 18,900.00 | 0.07 |
| 43 | 159907 | 广发中小板300ETF | 255,713.10 | 17,970.00 | 0.17 |
| 44 | 159918 | 嘉实中创400ETF | 244,371.79 | 17,173.00 | 0.25 |
| 45 | 000458 | 英大领先回报混合 | 172,183.00 | 12,100.00 | 0.38 |
| 46 | 007615 | 德邦民裕进取量化精锐股票C | 130,916.00 | 9,200.00 | 0.30 |
| 47 | 007614 | 德邦民裕进取量化精锐股票A | 130,916.00 | 9,200.00 | 0.30 |
| 48 | 159943 | 大成深证成份ETF | 120,955.00 | 8,500.00 | 0.07 |
| 49 | 161612 | 融通深证成份指数A | 101,033.00 | 7,100.00 | 0.07 |
| 50 | 004875 | 融通深证成份指数C | 101,033.00 | 7,100.00 | 0.07 |
| 51 | 006487 | 广发中证1000指数C | 89,649.00 | 6,300.00 | 0.17 |
| 52 | 006486 | 广发中证1000指数A | 89,649.00 | 6,300.00 | 0.17 |
| 53 | 005516 | 银华中小市值量化优选股票发起式C | 82,534.00 | 5,800.00 | 0.65 |
| 54 | 005515 | 银华中小市值量化优选股票发起式A | 82,534.00 | 5,800.00 | 0.65 |
| 55 | 003646 | 创金合信中证1000指数增强A | 82,534.00 | 5,800.00 | 0.12 |
| 56 | 003647 | 创金合信中证1000指数增强C | 82,534.00 | 5,800.00 | 0.12 |
| 57 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 73,996.00 | 5,200.00 | 0.11 |
| 58 | 162413 | 华宝中证1000指数分级 | 65,458.00 | 4,600.00 | 0.17 |
| 59 | 000942 | 广发信息技术联接A | 25,614.00 | 1,800.00 | 0.00 |
| 60 | 002974 | 广发信息技术联接C | 25,614.00 | 1,800.00 | 0.00 |
| 61 | 006189 | 国金量化添利债券 | 15,653.00 | 1,100.00 | 0.02 |
| 62 | 162510 | 国联安双力中小板综指(LOF) | 12,380.10 | 870.00 | 0.16 |
| 63 | 202017 | 南方深证成份ETF联接A | 8,538.00 | 600.00 | 0.00 |
| 64 | 004345 | 南方深证成份ETF联接C | 8,538.00 | 600.00 | 0.00 |
| 65 | 270026 | 广发中小板300联接A | 5,692.00 | 400.00 | 0.00 |
| 66 | 010432 | 广发中小板300联接C | 5,692.00 | 400.00 | 0.00 |
| 67 | 070030 | 嘉实中创400ETF联接A | 4,269.00 | 300.00 | 0.00 |
| 68 | 005727 | 嘉实中创400ETF联接C | 4,269.00 | 300.00 | 0.00 |
