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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(%)
1515050华夏中证5G通信主题ETF103,919,160.80  4,867,408.00    0.61
2510500南方中证500ETF60,144,145.60  2,817,056.00    0.15
3550015信诚至远混合A51,239,893.25  2,399,995.00    1.34
4550016信诚至远混合C51,239,893.25  2,399,995.00    1.34
5515880国泰中证全指通信设备ETF43,795,041.50  2,051,290.00    1.63
6161017富国中证500指数增强(LOF)34,458,900.00  1,614,000.00    0.58
7159994银华中证5G通信主题ETF22,462,206.90  1,052,094.00    0.60
8515000华宝中证科技龙头ETF21,241,307.15  994,909.00    0.36
9515750富国中证科技50策略ETF13,314,030.80  623,608.00    1.21
10512500华夏中证500ETF6,287,468.25  294,495.00    0.16
11006682景顺长城中证500指数增强5,743,150.00  269,000.00    0.84
12001050汇添富成长多因子量化策略股票4,842,180.00  226,800.00    0.63
13162216泰达宏利500指数增强(LOF)4,457,880.00  208,800.00    1.08
14008326东财通信指数A4,315,283.35  202,121.00    1.13
15008327东财通信指数C4,315,283.35  202,121.00    1.13
16510510广发中证500ETF4,136,114.15  193,729.00    0.16
17159922嘉实中证500ETF4,084,874.15  191,329.00    0.16
18515860嘉实新兴科技100ETF3,851,540.00  180,400.00    1.13
19003578中金中证500指数C3,725,575.00  174,500.00    1.07
20003016中金中证500指数A3,725,575.00  174,500.00    1.07
21159820天弘中证500ETF3,377,570.00  158,200.00    0.15
22005763中欧电子信息产业沪港深股票C3,255,875.00  152,500.00    0.41
23004616中欧电子信息产业沪港深股票A3,255,875.00  152,500.00    0.41
24000309大摩品质生活精选股票3,202,500.00  150,000.00    1.03
25002419汇添富盈安混合3,172,610.00  148,600.00    0.89
26000978景顺长城量化精选股票3,025,295.00  141,700.00    0.39
27007795申万菱信中证500指数增强C2,905,692.30  136,098.00    0.53
28002510申万菱信中证500指数增强A2,905,692.30  136,098.00    0.53
29515580华泰柏瑞中证科技100ETF2,658,075.00  124,500.00    0.41
30001515平安新鑫先锋混合C2,502,220.00  117,200.00    1.96
31000739平安新鑫先锋混合A2,502,220.00  117,200.00    1.96
32159811博时5G50ETF2,423,929.55  113,533.00    0.58
33010234华泰柏瑞量化增强混合C2,322,880.00  108,800.00    0.15
34960041华泰柏瑞量化增强混合H2,322,880.00  108,800.00    0.15
35000172华泰柏瑞量化增强混合A2,322,880.00  108,800.00    0.15
36002244景顺长城低碳科技主题混合2,207,590.00  103,400.00    3.12
37163110申万菱信量化小盘股票(LOF)2,017,575.00  94,500.00    0.38
38510590平安中证500ETF1,991,955.00  93,300.00    0.16
39510580易方达中证500ETF1,663,314.45  77,907.00    0.15
40010203天弘中证科技100指数增强C1,558,550.00  73,000.00    0.42
41010202天弘中证科技100指数增强A1,558,550.00  73,000.00    0.42
42007737诺德研发创新100指数1,229,760.00  57,600.00    0.18
43005438易方达易百智能量化策略混合C1,206,275.00  56,500.00    0.91
44005437易方达易百智能量化策略混合A1,206,275.00  56,500.00    0.91
45008086华夏中证5G通信主题ETF联接A1,205,058.05  56,443.00    0.01
46008087华夏中证5G通信主题ETF联接C1,205,058.05  56,443.00    0.01
47002236大成中证360互联网+大数据100指数A1,035,475.00  48,500.00    1.11
48003359大成中证360互联网+大数据100指数C1,035,475.00  48,500.00    1.11
49005632鹏华量化先锋混合1,020,530.00  47,800.00    0.40
50161628融通军工分级991,109.70  46,422.00    1.16
51006650招商安庆债券854,000.00  40,000.00    0.36
52512510华泰柏瑞中证500ETF843,325.00  39,500.00    0.16
53159968博时中证500ETF772,870.00  36,200.00    0.15
54515800添富中证800ETF742,980.00  34,800.00    0.03
55006441中信建投中证500指数增强C719,495.00  33,700.00    0.38
56006440中信建投中证500指数增强A719,495.00  33,700.00    0.38
57006938鹏华中证500指数(LOF)C640,500.00  30,000.00    0.15
58160616鹏华中证500指数(LOF)A640,500.00  30,000.00    0.15
59002076浙商中证500指数增强A608,475.00  28,500.00    0.11
60007386浙商中证500指数增强C608,475.00  28,500.00    0.11
61010308东财信息产业精选混合C604,205.00  28,300.00    1.08
62010307东财信息产业精选混合A604,205.00  28,300.00    1.08
63165524信诚中证智能家居指数分级597,800.00  28,000.00    0.90
64515200申万菱信中证研发创新100ETF580,720.00  27,200.00    0.18
65510530工银瑞