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持有 星网锐捷(002396)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(%)
1515050华夏中证5G通信主题ETF178,539,928.48  7,742,408.00    0.85
2510500南方中证500ETF65,736,127.36  2,850,656.00    0.17
3515880国泰中证全指通信设备ETF59,900,425.40  2,597,590.00    2.16
4007493朱雀产业臻选混合A54,430,593.40  2,360,390.00    1.09
5007494朱雀产业臻选混合C54,430,593.40  2,360,390.00    1.09
6002351易方达裕祥回报债券43,028,046.02  1,865,917.00    0.18
7159994银华中证5G通信主题ETF40,131,963.68  1,740,328.00    0.85
8515000华宝中证科技龙头ETF32,611,659.54  1,414,209.00    0.38
9515750富国中证科技50策略ETF28,594,584.48  1,240,008.00    1.63
10001182易方达安心回馈混合14,668,466.00  636,100.00    0.54
11512500华夏中证500ETF10,088,634.70  437,495.00    0.19
12007881朱雀产业智选混合C10,072,608.00  436,800.00    1.30
13007880朱雀产业智选混合A10,072,608.00  436,800.00    1.30
14008327东财通信指数C7,958,490.26  345,121.00    1.47
15008326东财通信指数A7,958,490.26  345,121.00    1.47
16159922嘉实中证500ETF6,867,106.58  297,793.00    0.19
17510510广发中证500ETF6,123,098.74  265,529.00    0.18
18159811博时5G50ETF5,106,244.98  221,433.00    0.83
19515860嘉实新兴科技100ETF4,658,120.00  202,000.00    0.84
20000827广发百发100指数E4,185,390.00  181,500.00    0.71
21000826广发百发100指数A4,185,390.00  181,500.00    0.71
22159820天弘中证500ETF4,183,084.00  181,400.00    0.17
23010203天弘中证科技100指数增强C3,708,370.84  160,814.00    1.02
24010202天弘中证科技100指数增强A3,708,370.84  160,814.00    1.02
25004143招商盛合灵活混合C3,606,976.02  156,417.00    0.57
26004142招商盛合灵活混合A3,606,976.02  156,417.00    0.57
27217024招商安盈债券3,581,218.00  155,300.00    0.38
28510590平安中证500ETF3,569,688.00  154,800.00    0.18
29515580华泰柏瑞中证科技100ETF3,357,536.00  145,600.00    0.37
30150195富国中证移动互联网指数分级B3,140,772.00  136,200.00    0.30
31150194富国中证移动互联网指数分级A3,140,772.00  136,200.00    0.30
32150309信诚中证信息安全指数分级A2,809,861.00  121,850.00    0.77
33150310信诚中证信息安全指数分级B2,809,861.00  121,850.00    0.77
34002789长盛同享灵活配置混合A2,767,200.00  120,000.00    1.21
35002790长盛同享灵活配置混合C2,767,200.00  120,000.00    1.21
36160812长盛同益成长回报(LOF)2,651,900.00  115,000.00    0.92
37210009金鹰核心资源混合2,306,000.00  100,000.00    0.56
38512350兴业中证福建50ETF2,294,470.00  99,500.00    1.79
39150023申万菱信深证成指分级进取1,827,873.96  79,266.00    0.08
40150022申万菱信深证成指分级收益1,827,873.96  79,266.00    0.08
41008086华夏中证5G通信主题ETF联接A1,806,589.58  78,343.00    0.02
42008087华夏中证5G通信主题ETF联接C1,806,589.58  78,343.00    0.02
43502013长盛中证申万一带一路分级1,672,334.26  72,521.00    0.34
44502014长盛中证申万一带一路分级A1,672,334.26  72,521.00    0.34
45502015长盛中证申万一带一路分级B1,672,334.26  72,521.00    0.34
46007415南方致远混合A1,660,320.00  72,000.00    0.13
47007416南方致远混合C1,660,320.00  72,000.00    0.13
48159968博时中证500ETF1,591,140.00  69,000.00    0.17
49510580易方达中证500ETF1,586,689.42  68,807.00    0.18
50510560国寿安保中证500ETF1,494,288.00  64,800.00    0.18
51210002金鹰红利价值混合1,383,600.00  60,000.00    2.20
52007737诺德研发创新100指数1,360,540.00  59,000.00    0.21
53512220景顺长城中证TMT150ETF1,171,448.00  50,800.00    0.25
54005062博时中证500指数增强A1,046,924.00  45,400.00    0.13
55005795博时中证500指数增强C1,046,924.00  45,400.00    0.13
56512510华泰柏瑞中证500ETF998,498.00  43,300.00    0.18
57009613上银中证500指数增强A980,050.00  42,500.00    0.30
58009614上银中证500指数增强C980,050.00  42,500.00    0.30
59515800添富中证800ETF945,460.00  41,000.00    0.04
60005844东方人工智能主题混合922,400.00  40,000.00    2.65
61002533中加心享混合C867,056.00  37,600.00    0.06
62002027中加心享混合A867,056.00  37,600.00    0.06
63001410信达澳银新能源产业股票760,564.92  32,982.00    0.01
64515200申万菱信中证研发创新100ETF664,128.00  28,800.00    0.23
65161628融通军工分级643,420.12  27,902.00    1.25
66510530工银瑞信中证500ETF608,784.00  26,400.00    0.19
67002076浙商中证500指数增强A588,030.00  25,500.00    0.25
68007386浙商中证500指数增强C588,030.00  25,500.00    0.25
69501037汇添富中证500指数(LOF)C585,724.00  25,400.00    0.17
70501036汇添富中证500指数(LOF)A585,724.00  25,400.00    0.17
71006650招商安庆债券578,806.00  25,100.00    0.40
72007089国投瑞银中证500指数量化增强C574,194.00  24,900.00    0.33
73005994国投瑞银中证500指数量化增强A574,194.00  24,900.00    0.33
74003806华安新恒利灵活配置混合C532,686.00  23,100.00    0.07
75003805华安新恒利灵活配置混合A532,686.00  23,100.00    0.07
76004192招商中证500指数A498,096.00  21,600.00    0.55
77004193招商中证500指数C498,096.00  21,600.00    0.55
78006938鹏华中证500指数(LOF)C465,812.00  20,200.00    0.14
79160616鹏华中证500指数(LOF)A465,812.00  20,200.00    0.14
80159982鹏华中证500ETF442,752.00  19,200.00    0.17
81160137南方中证互联网指数分级440,446.00  19,100.00    0.32
82006682景顺长城中证500指数增强431,222.00  18,700.00    0.16
83150312信诚中证智能家居指数分级B366,654.00  15,900.00    0.95
84150311信诚中证智能家居指数分级A366,654.00  15,900.00    0.95
85008184新华沪深300指数增强C355,124.00  15,400.00    0.12
86005248新华沪深300指数增强A355,124.00  15,400.00    0.12
87150028信诚中证500指数A350,512.00  15,200.00    0.18
88150029信诚中证500指数B350,512.00  15,200.00    0.18
89150245鹏华互联网分级A343,617.06  14,901.00    0.30
90150246鹏华互联网分级B343,617.06  14,901.00    0.30
91515520大成MSCI价值100ETF331,141.60  14,360.00    0.36
92000590华安新活力混合329,758.00  14,300.00    0.04
93159903深成ETF322,840.00  14,000.00    0.09
94159907广发中小板300ETF305,106.86  13,231.00    0.21
95159918嘉实中创400ETF288,088.58  12,493.00    0.29
96162216泰达宏利500指数增强(LOF)262,330.56  11,376.00    0.07
97159987银华中证研发创新100ETF260,578.00  11,300.00    0.22
98004902富国丰利增强债券251,354.00  10,900.00    0.08
99515530泰康中证500ETF244,436.00  10,600.00    0.19
100010484中银量化精选混合C239,824.00  10,400.00    0.25
101003717中银量化精选混合A239,824.00  10,400.00    0.25
102510570兴业中证500ETF239,824.00  10,400.00    0.16
103004716信诚量化阿尔法股票239,824.00  10,400.00    0.06
104006729万家中证500指数增强发起式A221,376.00  9,600.00    0.52
105006730万家中证500指数增强发起式C221,376.00  9,600.00    0.52
106005036银华信息科技量化股票发起式C217,501.92  9,432.00    0.07
107005035银华信息科技量化股票发起式A217,501.92  9,432.00    0.07
108005919天弘中证500ETF联接C205,418.48  8,908.00    0.01
109000962天弘中证500ETF联接A205,418.48  8,908.00    0.01
110008178同泰慧盈混合A186,786.00  8,100.00    0.08
111515190中银证券中证500ETF186,786.00  8,100.00    0.19
112008179同泰慧盈混合C186,786.00  8,100.00    0.08
113001899东海社会安全指数172,950.00  7,500.00    0.59
114010153中加中证500指数增强A152,196.00  6,600.00    0.09
115000841富国新回报灵活配置混合A152,196.00  6,600.00    0.02
116010154中加中证500指数增强C152,196.00  6,600.00    0.09
117000843富国新回报灵活配置混合C152,196.00  6,600.00    0.02
118003352招商稳荣定开灵活混合C149,890.00  6,500.00    0.19
119003351招商稳荣定开灵活混合A149,890.00  6,500.00    0.19
120159935景顺长城中证500ETF142,972.00  6,200.00    0.19
121160119南方中证500ETF联接(LOF)A138,360.00  6,000.00    0.00
122004348南方中证500ETF联接(LOF)C138,360.00  6,000.00    0.00
123159943大成深证成份ETF133,748.00  5,800.00    0.08
124660011农银汇理中证500指数133,748.00  5,800.00    0.17
125001311华安新回报灵活配置混合129,136.00  5,600.00    0.02
126004790富荣中证500指数增强A126,830.00  5,500.00    1.47
127004791富荣中证500指数增强C126,830.00  5,500.00    1.47
128159932大成中证500深市ETF126,830.00  5,500.00    0.33
129160806长盛同庆(LOF)119,912.00  5,200.00    0.04
130005434鹏华睿投混合117,606.00  5,100.00    0.04
131159912汇添富深证300ETF115,300.00  5,000.00    0.10
132161612融通深证成份指数A112,947.88  4,898.00    0.08
133004875融通深证成份指数C112,947.88  4,898.00    0.08
134159999永赢中证500ETF110,688.00  4,800.00    0.15
135515590前海开源中证500等权ETF99,158.00  4,300.00    0.17
136002731华富华鑫灵活配置混合C94,569.06  4,101.00    0.09
137002730华富华鑫灵活配置混合A94,569.06  4,101.00    0.09
138006611人保中证500指数80,710.00  3,500.00    0.18
139515550中融中证500ETF78,404.00  3,400.00    0.17
140002903广发中证500ETF联接(LOF)C69,180.00  3,000.00    0.00
141162711广发中证500ETF联接(LOF)A69,180.00  3,000.00    0.00
142515820富国中证800ETF66,874.00  2,900.00    0.04
143009337平安中证500指数增强C59,956.00  2,600.00    0.17
144009336平安中证500指数增强A59,956.00  2,600.00    0.17
145460001华泰柏瑞盛世中国混合46,811.80  2,030.00    0.00
146510550方正富邦中证500ETF46,120.00  2,000.00    0.19
147515810易方达中证800ETF39,202.00  1,700.00    0.04
148515610中银中证800ETF27,672.00  1,200.00    0.04
149001589天弘中证800指数C23,060.00  1,000.00    0.04
150001588天弘中证800指数A23,060.00  1,000.00    0.04
151515830工银瑞信中证800ETF18,448.00  800.00    0.04
152162510国联安双力中小板综指(LOF)16,441.78  713.00    0.21
153003578中金中证500指数C16,142.00  700.00    0.01
154003016中金中证500指数A16,142.00  700.00    0.01
155008831海富通安益对冲混合A13,836.00  600.00    0.00
156008830海富通安益对冲混合C13,836.00  600.00    0.00
157202017南方深证成份ETF联接A9,224.00  400.00    0.00
158515620建信中证800ETF9,224.00  400.00    0.04
159004345南方深证成份ETF联接C9,224.00  400.00    0.00
160270026广发中小板300联接A6,918.00  300.00    0.01
161010432广发中小板300联接C6,918.00  300.00    0.01
162070030嘉实中创400ETF联接A4,612.00  200.00    0.00
163005727嘉实中创400ETF联接C4,612.00  200.00    0.00
164003761国泰中证500指数增强C4,612.00  200.00    0.01
165003760国泰中证500指数增强A4,612.00  200.00    0.01
166110002易方达策略成长混合3,205.34  139.00    0.00
167001373易方达新丝路混合2,790.26  121.00    0.00
168112002易方达策略成长二号混合2,352.12  102.00    0.00
169001455景顺长城中证500ETF联接2,306.00  100.00    0.00
170070039嘉实中证500ETF联接C2,306.00  100.00    0.00
171000008嘉实中证500ETF联接A2,306.00  100.00    0.00
172007816嘉实新兴科技100ETF联接C2,306.00  100.00    0.00
173007815嘉实新兴科技100ETF联接A2,306.00  100.00    0.00
174000708华安安享混合1,729.50  75.00    0.00