行情中心升级到1.1版! 官方博客
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
4007494朱雀产业臻选混合C54,430,593.40  2,360,390.00    1.09
5007493朱雀产业臻选混合A54,430,593.40  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
12007880朱雀产业智选混合A10,072,608.00  436,800.00    1.30
13007881朱雀产业智选混合C10,072,608.00  436,800.00    1.30
14008326东财通信指数A7,958,490.26  345,121.00    1.47
15008327东财通信指数C7,958,490.26  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
20000826广发百发100指数A4,185,390.00  181,500.00    0.71
21000827广发百发100指数E4,185,390.00  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
25004142招商盛合灵活混合A3,606,976.02  156,417.00    0.57
26004143招商盛合灵活混合C3,606,976.02  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
34002790长盛同享灵活配置混合C2,767,200.00  120,000.00    1.21
35002789长盛同享灵活配置混合A2,767,200.00  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
39150022申万菱信深证成指分级收益1,827,873.96  79,266.00    0.08
40150023申万菱信深证成指分级进取1,827,873.96  79,266.00    0.08
41008087华夏中证5G通信主题ETF联接C1,806,589.58  78,343.00    0.02
42008086华夏中证5G通信主题ETF联接A1,806,589.58  78,343.00    0.02
43502014长盛中证申万一带一路分级A1,672,334.26  72,521.00    0.34
44502015长盛中证申万一带一路分级B1,672,334.26  72,521.00    0.34
45502013长盛中证申万一带一路分级1,672,334.26  72,521.00    0.34
46007416南方致远混合C1,660,320.00  72,000.00    0.13
47007415南方致远混合A1,660,320.00  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
54005795博时中证500指数增强C1,046,924.00  45,400.00    0.13
55005062博时中证500指数增强A1,046,924.00  45,400.00    0.13
56512510华泰柏瑞中证500ETF998,498.00  43,300.00    0.18
57009614上银中证500指数增强C980,050.00  42,500.00    0.30
58009613上银中证500指数增强A980,050.00  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
61002027中加心享混合A867,056.00  37,600.00    0.06
62002533中加心享混合C867,056.00  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&nb