| 持有 星网锐捷(002396)的基金 |
| 报告期：2021-06-30 |
| 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 | 103,919,160.80 | 4,867,408.00 | 0.61 |
| 2 | 510500 | 南方中证500ETF | 60,144,145.60 | 2,817,056.00 | 0.15 |
| 3 | 550015 | 信诚至远混合A | 51,239,893.25 | 2,399,995.00 | 1.34 |
| 4 | 550016 | 信诚至远混合C | 51,239,893.25 | 2,399,995.00 | 1.34 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 43,795,041.50 | 2,051,290.00 | 1.63 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 34,458,900.00 | 1,614,000.00 | 0.58 |
| 7 | 159994 | 银华中证5G通信主题ETF | 22,462,206.90 | 1,052,094.00 | 0.60 |
| 8 | 515000 | 华宝中证科技龙头ETF | 21,241,307.15 | 994,909.00 | 0.36 |
| 9 | 515750 | 富国中证科技50策略ETF | 13,314,030.80 | 623,608.00 | 1.21 |
| 10 | 512500 | 华夏中证500ETF | 6,287,468.25 | 294,495.00 | 0.16 |
| 11 | 006682 | 景顺长城中证500指数增强 | 5,743,150.00 | 269,000.00 | 0.84 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 4,842,180.00 | 226,800.00 | 0.63 |
| 13 | 162216 | 泰达宏利500指数增强(LOF) | 4,457,880.00 | 208,800.00 | 1.08 |
| 14 | 008326 | 东财通信指数A | 4,315,283.35 | 202,121.00 | 1.13 |
| 15 | 008327 | 东财通信指数C | 4,315,283.35 | 202,121.00 | 1.13 |
| 16 | 510510 | 广发中证500ETF | 4,136,114.15 | 193,729.00 | 0.16 |
| 17 | 159922 | 嘉实中证500ETF | 4,084,874.15 | 191,329.00 | 0.16 |
| 18 | 515860 | 嘉实新兴科技100ETF | 3,851,540.00 | 180,400.00 | 1.13 |
| 19 | 003578 | 中金中证500指数C | 3,725,575.00 | 174,500.00 | 1.07 |
| 20 | 003016 | 中金中证500指数A | 3,725,575.00 | 174,500.00 | 1.07 |
| 21 | 159820 | 天弘中证500ETF | 3,377,570.00 | 158,200.00 | 0.15 |
| 22 | 004616 | 中欧电子信息产业沪港深股票A | 3,255,875.00 | 152,500.00 | 0.41 |
| 23 | 005763 | 中欧电子信息产业沪港深股票C | 3,255,875.00 | 152,500.00 | 0.41 |
| 24 | 000309 | 大摩品质生活精选股票 | 3,202,500.00 | 150,000.00 | 1.03 |
| 25 | 002419 | 汇添富盈安混合 | 3,172,610.00 | 148,600.00 | 0.89 |
| 26 | 000978 | 景顺长城量化精选股票 | 3,025,295.00 | 141,700.00 | 0.39 |
| 27 | 007795 | 申万菱信中证500指数增强C | 2,905,692.30 | 136,098.00 | 0.53 |
| 28 | 002510 | 申万菱信中证500指数增强A | 2,905,692.30 | 136,098.00 | 0.53 |
| 29 | 515580 | 华泰柏瑞中证科技100ETF | 2,658,075.00 | 124,500.00 | 0.41 |
| 30 | 000739 | 平安新鑫先锋混合A | 2,502,220.00 | 117,200.00 | 1.96 |
| 31 | 001515 | 平安新鑫先锋混合C | 2,502,220.00 | 117,200.00 | 1.96 |
| 32 | 159811 | 博时5G50ETF | 2,423,929.55 | 113,533.00 | 0.58 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 2,322,880.00 | 108,800.00 | 0.15 |
| 34 | 960041 | 华泰柏瑞量化增强混合H | 2,322,880.00 | 108,800.00 | 0.15 |
| 35 | 010234 | 华泰柏瑞量化增强混合C | 2,322,880.00 | 108,800.00 | 0.15 |
| 36 | 002244 | 景顺长城低碳科技主题混合 | 2,207,590.00 | 103,400.00 | 3.12 |
| 37 | 163110 | 申万菱信量化小盘股票(LOF) | 2,017,575.00 | 94,500.00 | 0.38 |
| 38 | 510590 | 平安中证500ETF | 1,991,955.00 | 93,300.00 | 0.16 |
| 39 | 510580 | 易方达中证500ETF | 1,663,314.45 | 77,907.00 | 0.15 |
| 40 | 010202 | 天弘中证科技100指数增强A | 1,558,550.00 | 73,000.00 | 0.42 |
| 41 | 010203 | 天弘中证科技100指数增强C | 1,558,550.00 | 73,000.00 | 0.42 |
| 42 | 007737 | 诺德研发创新100指数 | 1,229,760.00 | 57,600.00 | 0.18 |
| 43 | 005437 | 易方达易百智能量化策略混合A | 1,206,275.00 | 56,500.00 | 0.91 |
| 44 | 005438 | 易方达易百智能量化策略混合C | 1,206,275.00 | 56,500.00 | 0.91 |
| 45 | 008087 | 华夏中证5G通信主题ETF联接C | 1,205,058.05 | 56,443.00 | 0.01 |
| 46 | 008086 | 华夏中证5G通信主题ETF联接A | 1,205,058.05 | 56,443.00 | 0.01 |
| 47 | 003359 | 大成中证360互联网+大数据100指数C | 1,035,475.00 | 48,500.00 | 1.11 |
| 48 | 002236 | 大成中证360互联网+大数据100指数A | 1,035,475.00 | 48,500.00 | 1.11 |
| 49 | 005632 | 鹏华量化先锋混合 | 1,020,530.00 | 47,800.00 | 0.40 |
| 50 | 161628 | 融通军工分级 | 991,109.70 | 46,422.00 | 1.16 |
| 51 | 006650 | 招商安庆债券 | 854,000.00 | 40,000.00 | 0.36 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 843,325.00 | 39,500.00 | 0.16 |
| 53 | 159968 | 博时中证500ETF | 772,870.00 | 36,200.00 | 0.15 |
| 54 | 515800 | 添富中证800ETF | 742,980.00 | 34,800.00 | 0.03 |
| 55 | 006440 | 中信建投中证500指数增强A | 719,495.00 | 33,700.00 | 0.38 |
| 56 | 006441 | 中信建投中证500指数增强C | 719,495.00 | 33,700.00 | 0.38 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 640,500.00 | 30,000.00 | 0.15 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 640,500.00 | 30,000.00 | 0.15 |
| 59 | 007386 | 浙商中证500指数增强C | 608,475.00 | 28,500.00 | 0.11 |
| 60 | 002076 | 浙商中证500指数增强A | 608,475.00 | 28,500.00 | 0.11 |
| 61 | 010308 | 东财信息产业精选混合C | 604,205.00 | 28,300.00 | 1.08 |
| 62 | 010307 | 东财信息产业精选混合A | 604,205.00 | 28,300.00 | 1.08 |
| 63 | 165524 | 信诚中证智能家居指数分级 | 597,800.00 | 28,000.00 | 0.90 |
| 64 | 515200 | 申万菱信中证研发创新100ETF | 580,720.00 | 27,200.00 | 0.18 |
| 65 | 510530 | |
