| 持有 星网锐捷(002396)的基金 |
| 报告期：2022-06-30 |
| 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 | 75,692,493.12 | 3,343,308.00 | 0.78 |
| 2 | 110010 | 易方达价值成长混合 | 65,653,917.12 | 2,899,908.00 | 1.51 |
| 3 | 510500 | 南方中证500ETF | 64,219,627.84 | 2,836,556.00 | 0.15 |
| 4 | 002692 | 富国创新科技混合 | 54,874,832.00 | 2,423,800.00 | 1.37 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 51,348,131.28 | 2,268,027.00 | 0.64 |
| 6 | 000107 | 富国稳健增强债券A | 42,305,171.92 | 1,868,603.00 | 0.24 |
| 7 | 000109 | 富国稳健增强债券C | 42,305,171.92 | 1,868,603.00 | 0.24 |
| 8 | 515880 | 国泰中证全指通信设备ETF | 23,613,293.60 | 1,042,990.00 | 1.65 |
| 9 | 006682 | 景顺长城中证500指数增强 | 21,813,187.20 | 963,480.00 | 1.14 |
| 10 | 159994 | 银华中证5G通信主题ETF | 16,823,648.16 | 743,094.00 | 0.78 |
| 11 | 010436 | 富国双债增强债券C | 16,740,016.00 | 739,400.00 | 0.35 |
| 12 | 010435 | 富国双债增强债券A | 16,740,016.00 | 739,400.00 | 0.35 |
| 13 | 007386 | 浙商中证500指数增强C | 10,326,036.08 | 456,097.00 | 0.71 |
| 14 | 002076 | 浙商中证500指数增强A | 10,326,036.08 | 456,097.00 | 0.71 |
| 15 | 515750 | 富国中证科技50策略ETF | 9,898,389.12 | 437,208.00 | 1.54 |
| 16 | 515150 | 富国中证国企一带一路ETF | 9,320,888.00 | 411,700.00 | 1.20 |
| 17 | 003293 | 易方达科瑞灵活配置混合 | 9,058,264.00 | 400,100.00 | 0.30 |
| 18 | 000978 | 景顺长城量化精选股票 | 8,818,280.00 | 389,500.00 | 1.10 |
| 19 | 010112 | 广发研究精选股票A | 8,804,696.00 | 388,900.00 | 0.37 |
| 20 | 010113 | 广发研究精选股票C | 8,804,696.00 | 388,900.00 | 0.37 |
| 21 | 512500 | 华夏中证500ETF | 6,529,262.80 | 288,395.00 | 0.16 |
| 22 | 515110 | 易方达中证国企一带一路ETF | 6,139,968.00 | 271,200.00 | 1.21 |
| 23 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 6,026,768.00 | 266,200.00 | 0.47 |
| 24 | 007995 | 华夏中证500指数增强C | 5,893,192.00 | 260,300.00 | 0.22 |
| 25 | 007994 | 华夏中证500指数增强A | 5,893,192.00 | 260,300.00 | 0.22 |
| 26 | 006440 | 中信建投中证500指数增强A | 5,390,584.00 | 238,100.00 | 1.06 |
| 27 | 006441 | 中信建投中证500指数增强C | 5,390,584.00 | 238,100.00 | 1.06 |
| 28 | 159922 | 嘉实中证500ETF | 5,112,768.56 | 225,829.00 | 0.16 |
| 29 | 003016 | 中金中证500指数A | 4,734,024.00 | 209,100.00 | 0.71 |
| 30 | 003578 | 中金中证500指数C | 4,734,024.00 | 209,100.00 | 0.71 |
| 31 | 005795 | 博时中证500指数增强C | 4,485,029.28 | 198,102.00 | 0.92 |
| 32 | 005062 | 博时中证500指数增强A | 4,485,029.28 | 198,102.00 | 0.92 |
| 33 | 004945 | 长信中证500指数 | 4,475,928.00 | 197,700.00 | 1.50 |
| 34 | 510510 | 广发中证500ETF | 4,414,709.44 | 194,996.00 | 0.16 |
| 35 | 519929 | 长信电子信息量化混合 | 4,274,432.00 | 188,800.00 | 4.30 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 4,038,976.00 | 178,400.00 | 0.22 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 4,038,976.00 | 178,400.00 | 0.22 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 4,016,336.00 | 177,400.00 | 1.14 |
| 39 | 159820 | 天弘中证500ETF | 3,751,448.00 | 165,700.00 | 0.15 |
| 40 | 161628 | 融通军工分级 | 3,733,834.08 | 164,922.00 | 1.65 |
| 41 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,570,328.00 | 157,700.00 | 0.91 |
| 42 | 006048 | 长城中证500指数增强A | 3,439,016.00 | 151,900.00 | 0.94 |
| 43 | 007413 | 长城中证500指数增强C | 3,439,016.00 | 151,900.00 | 0.94 |
| 44 | 000478 | 建信中证500指数增强A | 3,305,440.00 | 146,000.00 | 0.06 |
| 45 | 005633 | 建信中证500指数增强C | 3,305,440.00 | 146,000.00 | 0.06 |
| 46 | 510580 | 易方达中证500ETF | 3,002,222.48 | 132,607.00 | 0.15 |
| 47 | 002236 | 大成中证360互联网+大数据100指数A | 2,590,016.00 | 114,400.00 | 0.92 |
| 48 | 003359 | 大成中证360互联网+大数据100指数C | 2,590,016.00 | 114,400.00 | 0.92 |
| 49 | 233009 | 大摩多因子策略混合 | 2,454,176.00 | 108,400.00 | 0.34 |
| 50 | 001917 | 招商量化精选股票A | 2,413,424.00 | 106,600.00 | 0.65 |
| 51 | 007950 | 招商量化精选股票C | 2,413,424.00 | 106,600.00 | 0.65 |
| 52 | 007658 | 东方红中证竞争力指数C | 2,293,432.00 | 101,300.00 | 0.30 |
| 53 | 007657 | 东方红中证竞争力指数A | 2,293,432.00 | 101,300.00 | 0.30 |
| 54 | 008326 | 东财通信指数A | 2,167,621.52 | 95,743.00 | 1.09 |
| 55 | 008327 | 东财通信指数C | 2,167,621.52 | 95,743.00 | 1.09 |
| 56 | 001711 | 安信新趋势混合C | 2,094,200.00 | 92,500.00 | 0.04 |
| 57 | 001710 | 安信新趋势混合A | 2,094,200.00 | 92,500.00 | 0.04 |
| 58 | 001980 | 中欧量化驱动混合 | 2,048,920.00 | 90,500.00 | 0.13 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 2,010,432.00 | 88,800.00 | 0.12 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 2,010,432.00 | 88,800.00 | 0.12 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 2,010,432.00 | 88,800.00 | 0.12 |
| 62 | 004234 | 中欧数据挖掘混合C | 1,965,152.00 | 86,800.00 | 0.21 |
| 63 | 001990 | 中欧数据挖掘混合A | 1,965,152.00 | 86,800.00 | 0.21 |
| 64 | 002906 | 南方中证500增强股票A | 1,908,552.00 | 84,300.00 | 0.27 |
| 65 | 002907 | 南方中证500增强股票C | 1,908,552.00 | 84,300.00 | 0.27 |
| 66 | 159811 | 博时5G50ETF | 1,907,035.12 | 84,233.00 | 0.76 |
| 67 | 515580 | 华泰柏瑞中证科技100ETF | 1,901,760.00 | 84,000.00 | 0.32 |
| 68 | 515860 | 嘉实新兴科技100ETF | 1,593,856.00 | 70,400.00 | 0.71 |
| 69 | 009613 | 上银中证500指数增强A | 1,478,392.00 | 65,300.00 | 0.60 |
| 70 | 009614 | 上银中证500指数增强C | 1,478,392.00 | 65,300.00 | 0.60 |
| 71 | 004193 | 招商中证500指数C | 1,403,680.00 | 62,000.00 | 1.28 |
| 72 | 004192 | 招商中证500指数A | 1,403,680.00 | 62,000.00 | 1.28 |
| 73 | 515990 | 添富中证国企一带一路ETF | 1,317,648.00 | 58,200.00 | 1.21 |
| 74 | 003637 | 安信永鑫增强债券A | 1,202,184.00 | 53,100.00 | 0.08 |
| 75 | 003638 | 安信永鑫增强债券C | 1,202,184.00 | 53,100.00 | 0.08 |
| 76 | 001416 | 嘉实事件驱动股票 | 1,170,488.00 | 51,700.00 | 0.09 |
| 77 | 159968 | 博时中证500ETF | 1,150,112.00 | 50,800.00 | 0.15 |
| 78 | 005632 | 鹏华量化先锋混合 | 1,070,872.00 | 47,300.00 | 0.83 |
| 79 | 005434 | 鹏华睿投混合 | 966,728.00 | 42,700.00 | 0.29 |
| 80 | 002533 | 中加心享混合C | 957,672.00 | 42,300.00 | 0.10 |
| 81 | 002027 | 中加心享混合A | 957,672.00 | 42,300.00 | 0.10 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 916,920.00 | 40,500.00 | 0.15 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 916,920.00 | 40,500.00 | 0.15 |
| 84 | 002510 | 申万菱信中证500指数增强A | 910,128.00 | 40,200.00 | 0.18 |
| 85 | 007795 | 申万菱信中证500指数增强C | 910,128.00 | 40,200.00 | 0.18 |
| 86 | 003761 | 国泰中证500指数增强C | 898,808.00 | 39,700.00 | 1.56 |
| 87 | 003760 | 国泰中证500指数增强A | 898,808.00 | 39,700.00 | 1.56 |
| 88 | 510590 | 平安中证500ETF | 894,280.00 | 39,500.00 | 0.15 |
| 89 | 005258 | 景顺长城量化平衡混合 | 869,376.00 | 38,400.00 | 0.51 |
| 90 | 512510 | 华泰柏瑞中证500ETF | 819,568.00 | 36,200.00 | 0.15 |
| 91 | 010202 | 天弘中证科技100指数增强A | 803,720.00 | 35,500.00 | 0.27 |
| 92 | 010203 | 天弘中证科技100指数增强C | 803,720.00 | 35,500.00 | 0.27 |
| 93 | 006227 | 华宝科技先锋混合 | 801,456.00 | 35,400.00 | 1.37 |
| 94 | 1631 |
