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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 178,539,928.48 | 7,742,408.00 | 0.85 |
2 | 510500 | 南方中证500ETF | 65,736,127.36 | 2,850,656.00 | 0.17 |
3 | 515880 | 国泰中证全指通信设备ETF | 59,900,425.40 | 2,597,590.00 | 2.16 |
4 | 007494 | 朱雀产业臻选混合C | 54,430,593.40 | 2,360,390.00 | 1.09 |
5 | 007493 | 朱雀产业臻选混合A | 54,430,593.40 | 2,360,390.00 | 1.09 |
6 | 002351 | 易方达裕祥回报债券 | 43,028,046.02 | 1,865,917.00 | 0.18 |
7 | 159994 | 银华中证5G通信主题ETF | 40,131,963.68 | 1,740,328.00 | 0.85 |
8 | 515000 | 华宝中证科技龙头ETF | 32,611,659.54 | 1,414,209.00 | 0.38 |
9 | 515750 | 富国中证科技50策略ETF | 28,594,584.48 | 1,240,008.00 | 1.63 |
10 | 001182 | 易方达安心回馈混合 | 14,668,466.00 | 636,100.00 | 0.54 |
11 | 512500 | 华夏中证500ETF | 10,088,634.70 | 437,495.00 | 0.19 |
12 | 007881 | 朱雀产业智选混合C | 10,072,608.00 | 436,800.00 | 1.30 |
13 | 007880 | 朱雀产业智选混合A | 10,072,608.00 | 436,800.00 | 1.30 |
14 | 008327 | 东财通信指数C | 7,958,490.26 | 345,121.00 | 1.47 |
15 | 008326 | 东财通信指数A | 7,958,490.26 | 345,121.00 | 1.47 |
16 | 159922 | 嘉实中证500ETF | 6,867,106.58 | 297,793.00 | 0.19 |
17 | 510510 | 广发中证500ETF | 6,123,098.74 | 265,529.00 | 0.18 |
18 | 159811 | 博时5G50ETF | 5,106,244.98 | 221,433.00 | 0.83 |
19 | 515860 | 嘉实新兴科技100ETF | 4,658,120.00 | 202,000.00 | 0.84 |
20 | 000826 | 广发百发100指数A | 4,185,390.00 | 181,500.00 | 0.71 |
21 | 000827 | 广发百发100指数E | 4,185,390.00 | 181,500.00 | 0.71 |
22 | 159820 | 天弘中证500ETF | 4,183,084.00 | 181,400.00 | 0.17 |
23 | 010203 | 天弘中证科技100指数增强C | 3,708,370.84 | 160,814.00 | 1.02 |
24 | 010202 | 天弘中证科技100指数增强A | 3,708,370.84 | 160,814.00 | 1.02 |
25 | 004143 | 招商盛合灵活混合C | 3,606,976.02 | 156,417.00 | 0.57 |
26 | 004142 | 招商盛合灵活混合A | 3,606,976.02 | 156,417.00 | 0.57 |
27 | 217024 | 招商安盈债券 | 3,581,218.00 | 155,300.00 | 0.38 |
28 | 510590 | 平安中证500ETF | 3,569,688.00 | 154,800.00 | 0.18 |
29 | 515580 | 华泰柏瑞中证科技100ETF | 3,357,536.00 | 145,600.00 | 0.37 |
30 | 150194 | 富国中证移动互联网指数分级A | 3,140,772.00 | 136,200.00 | 0.30 |
31 | 150195 | 富国中证移动互联网指数分级B | 3,140,772.00 | 136,200.00 | 0.30 |
32 | 150309 | 信诚中证信息安全指数分级A | 2,809,861.00 | 121,850.00 | 0.77 |
33 | 150310 | 信诚中证信息安全指数分级B | 2,809,861.00 | 121,850.00 | 0.77 |
34 | 002790 | 长盛同享灵活配置混合C | 2,767,200.00 | 120,000.00 | 1.21 |
35 | 002789 | 长盛同享灵活配置混合A | 2,767,200.00 | 120,000.00 | 1.21 |
36 | 160812 | 长盛同益成长回报(LOF) | 2,651,900.00 | 115,000.00 | 0.92 |
37 | 210009 | 金鹰核心资源混合 | 2,306,000.00 | 100,000.00 | 0.56 |
38 | 512350 | 兴业中证福建50ETF | 2,294,470.00 | 99,500.00 | 1.79 |
39 | 150022 | 申万菱信深证成指分级收益 | 1,827,873.96 | 79,266.00 | 0.08 |
40 | 150023 | 申万菱信深证成指分级进取 | 1,827,873.96 | 79,266.00 | 0.08 |
41 | 008087 | 华夏中证5G通信主题ETF联接C | 1,806,589.58 | 78,343.00 | 0.02 |
42 | 008086 | 华夏中证5G通信主题ETF联接A | 1,806,589.58 | 78,343.00 | 0.02 |
43 | 502013 | 长盛中证申万一带一路分级 | 1,672,334.26 | 72,521.00 | 0.34 |
44 | 502015 | 长盛中证申万一带一路分级B | 1,672,334.26 | 72,521.00 | 0.34 |
45 | 502014 | 长盛中证申万一带一路分级A | 1,672,334.26 | 72,521.00 | 0.34 |
46 | 007416 | 南方致远混合C | 1,660,320.00 | 72,000.00 | 0.13 |
47 | 007415 | 南方致远混合A | 1,660,320.00 | 72,000.00 | 0.13 |
48 | 159968 | 博时中证500ETF | 1,591,140.00 | 69,000.00 | 0.17 |
49 | 510580 | 易方达中证500ETF | 1,586,689.42 | 68,807.00 | 0.18 |
50 | 510560 | 国寿安保中证500ETF | 1,494,288.00 | 64,800.00 | 0.18 |
51 | 210002 | 金鹰红利价值混合 | 1,383,600.00 | 60,000.00 | 2.20 |
52 | 007737 | 诺德研发创新100指数 | 1,360,540.00 | 59,000.00 | 0.21 |
53 | 512220 | 景顺长城中证TMT150ETF | 1,171,448.00 | 50,800.00 | 0.25 |
54 | 005062 | 博时中证500指数增强A | 1,046,924.00 | 45,400.00 | 0.13 |
55 | 005795 | 博时中证500指数增强C | 1,046,924.00 | 45,400.00 | 0.13 |
56 | 512510 | 华泰柏瑞中证500ETF | 998,498.00 | 43,300.00 | 0.18 |
57 | 009614 | 上银中证500指数增强C | 980,050.00 | 42,500.00 | 0.30 |
58 | 009613 | 上银中证500指数增强A | 980,050.00 | 42,500.00 | 0.30 |
59 | 515800 | 添富中证800ETF | 945,460.00 | 41,000.00 | 0.04 |
60 | 005844 | 东方人工智能主题混合 | 922,400.00 | 40,000.00 | 2.65 |
61 | 002027 | 中加心享混合A | 867,056.00 | 37,600.00 | 0.06 |
62 | 002533 | 中加心享混合C | 867,056.00 | 37,600.00 | 0.06 |
63 | 001410 | 信达澳银新能源产业股票 | 760,564.92 | 32,982.00 | 0.01 |
64 | 515200 | 申万菱信中证研发创新100ETF | 664,128.00 | 28,800.00 | 0.23 |
65 | 161628 | 融通军工分级 | 643,420.12&nb |