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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(%)
1515050华夏中证5G通信主题ETF75,692,493.12  3,343,308.00    0.78
2110010易方达价值成长混合65,653,917.12  2,899,908.00    1.51
3510500南方中证500ETF64,219,627.84  2,836,556.00    0.15
4002692富国创新科技混合54,874,832.00  2,423,800.00    1.37
5161017富国中证500指数增强(LOF)51,348,131.28  2,268,027.00    0.64
6000107富国稳健增强债券A42,305,171.92  1,868,603.00    0.24
7000109富国稳健增强债券C42,305,171.92  1,868,603.00    0.24
8515880国泰中证全指通信设备ETF23,613,293.60  1,042,990.00    1.65
9006682景顺长城中证500指数增强21,813,187.20  963,480.00    1.14
10159994银华中证5G通信主题ETF16,823,648.16  743,094.00    0.78
11010435富国双债增强债券A16,740,016.00  739,400.00    0.35
12010436富国双债增强债券C16,740,016.00  739,400.00    0.35
13002076浙商中证500指数增强A10,326,036.08  456,097.00    0.71
14007386浙商中证500指数增强C10,326,036.08  456,097.00    0.71
15515750富国中证科技50策略ETF9,898,389.12  437,208.00    1.54
16515150富国中证国企一带一路ETF9,320,888.00  411,700.00    1.20
17003293易方达科瑞灵活配置混合9,058,264.00  400,100.00    0.30
18000978景顺长城量化精选股票8,818,280.00  389,500.00    1.10
19010113广发研究精选股票C8,804,696.00  388,900.00    0.37
20010112广发研究精选股票A8,804,696.00  388,900.00    0.37
21512500华夏中证500ETF6,529,262.80  288,395.00    0.16
22515110易方达中证国企一带一路ETF6,139,968.00  271,200.00    1.21
23501077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
24007994华夏中证500指数增强A5,893,192.00  260,300.00    0.22
25007995华夏中证500指数增强C5,893,192.00  260,300.00    0.22
26006441中信建投中证500指数增强C5,390,584.00  238,100.00    1.06
27006440中信建投中证500指数增强A5,390,584.00  238,100.00    1.06
28159922嘉实中证500ETF5,112,768.56  225,829.00    0.16
29003578中金中证500指数C4,734,024.00  209,100.00    0.71
30003016中金中证500指数A4,734,024.00  209,100.00    0.71
31005795博时中证500指数增强C4,485,029.28  198,102.00    0.92
32005062博时中证500指数增强A4,485,029.28  198,102.00    0.92
33004945长信中证500指数4,475,928.00  197,700.00    1.50
34510510广发中证500ETF4,414,709.44  194,996.00    0.16
35519929长信电子信息量化混合4,274,432.00  188,800.00    4.30
36005994国投瑞银中证500指数量化增强A4,038,976.00  178,400.00    0.22
37007089国投瑞银中证500指数量化增强C4,038,976.00  178,400.00    0.22
38162216泰达宏利500指数增强(LOF)4,016,336.00  177,400.00    1.14
39159820天弘中证500ETF3,751,448.00  165,700.00    0.15
40161628融通军工分级3,733,834.08  164,922.00    1.65
41008851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
42007413长城中证500指数增强C3,439,016.00  151,900.00    0.94
43006048长城中证500指数增强A3,439,016.00  151,900.00    0.94
44005633建信中证500指数增强C3,305,440.00  146,000.00    0.06
45000478建信中证500指数增强A3,305,440.00  146,000.00    0.06
46510580易方达中证500ETF3,002,222.48  132,607.00    0.15
47002236大成中证360互联网+大数据100指数A2,590,016.00  114,400.00    0.92
48003359大成中证360互联网+大数据100指数C2,590,016.00  114,400.00    0.92
49233009大摩多因子策略混合2,454,176.00  108,400.00    0.34
50007950招商量化精选股票C2,413,424.00  106,600.00    0.65
51001917招商量化精选股票A2,413,424.00  106,600.00    0.65
52007657东方红中证竞争力指数A2,293,432.00  101,300.00    0.30
53007658东方红中证竞争力指数C2,293,432.00  101,300.00    0.30
54008327东财通信指数C2,167,621.52  95,743.00    1.09
55008326东财通信指数A2,167,621.52  95,743.00    1.09
56001711安信新趋势混合C2,094,200.00  92,500.00    0.04
57001710安信新趋势混合A2,094,200.00  92,500.00    0.04
58001980中欧量化驱动混合2,048,920.00  90,500.00    0.13
59010234华泰柏瑞量化增强混合C2,010,432.00  88,800.00    0.12
60960041华泰柏瑞量化增强混合H2,010,432.00  88,800.00    0.12
61000172华泰柏瑞量化增强混合A2,010,432.00  88,800.00    0.12
62004234中欧数据挖掘混合C1,965,152.00  86,800.00    0.21
63001990中欧数据挖掘混合A1,965,152.00  86,800.00    0.21
64002907南方中证500增强股票C1,908,552.00  84,300.00    0.27
65002906南方中证500增强股票A1,908,552.00  84,300.00    0.27
66159811博时5G50ETF1,907,035.12  84,233.00    0.76
67515580华泰柏瑞中证科技100ETF1,901,760.00  84,000.00    0.32
68515860嘉实新兴科技100ETF1,593,856.00  70,400.00    0.71
69009613上银中证500指数增强A1,478,392.00  65,300.00    0.60
70009614上银中证500指数增强C1,478,392.00  65,300.00    0.60
71004193招商中证500指数C1,403,680.00  62,000.00    1.28
72004192招商中证500指数A1,403,680.00  62,000.00    1.28
73515990添富中证国企一带一路ETF1,317,648.00  58,200.00    1.21
74003637安信永鑫增强债券A1,202,184.00  53,100.00    0.08
75003638安信永鑫增强债券C1,202,184.00  53,100.00    0.08
76001416嘉实事件驱动股票1,170,488.00  51,700.00    0.09
77159968博时中证500ETF1,150,112.00  50,800.00    0.15
78005632鹏华量化先锋混合1,070,872.00  47,300.00    0.83
79005434鹏华睿投混合966,728.00  42,700.00    0.29
80002533中加心享混合C957,672.00  42,300.00    0.10
81002027中加心享混合A957,672.00  42,300.00    0.10
82160616鹏华中证500指数(LOF)A916,920.00  40,500.00    0.15
83006938鹏华中证500指数(LOF)C916,920.00  40,500.00    0.15
84002510申万菱信中证500指数增强A910,128.00  40,200.00    0.18
85007795申万菱信中证500指数增强C910,128.00  40,200.00    0.18
86003760国泰中证500指数增强A898,808.00  39,700.00    1.56
87003761国泰中证500指数增强C898,808.00  39,700.00    1.56
88510590平安中证500ETF894,280.00  39,500.00    0.15
89005258景顺长城量化平衡混合869,376.00  38,400.00    0.51
90512510华泰柏瑞中证500ETF819,568.00  36,200.00    0.15
91010202天弘中证科技100指数增强A803,720.00  35,500.00    0.27
92010203天弘中证科技100指数增强C803,720.00  35,500.00    0.27
93006227华宝科技先锋混合801,456.00  35,400.00    1.37
94163110申万菱信量化小盘股票(LOF)760,704.00  33,600.00    0.13
95010158汇安中证500增强C724,480.00  32,000.00    0.46
96010157汇安中证500增强A724,480.00  32,000.00    0.46
97515800添富中证800ETF722,216.00  31,900.00    0.04
98008087华夏中证5G通信主题ETF联接C699,576.00  30,900.00    0.01
99010153中加中证500指数增强A699,576.00  30,900.00    0.64
100010154中加中证500指数增强C699,576.00  30,900.00    0.64
101008086华夏中证5G通信主题ETF联接A699,576.00  30,900.00    0.01
102501037汇添富中证500指数(LOF)C640,712.00  28,300.00    0.15
103501036汇添富中证500指数(LOF)A640,712.00  28,300.00    0.15
104006104华泰柏瑞量化智慧混合C584,112.00  25,800.00    0.15
105001244华泰柏瑞量化智慧混合A584,112.00  25,800.00    0.15
106159982鹏华中证500ETF568,264.00  25,100.00    0.15
107001884中欧互通精选混合E522,984.00  23,100.00    0.45
108166007中欧互通精选混合A522,984.00  23,100.00    0.45
109009609广发中证500指数增强C470,912.00  20,800.00    0.27
110009608广发中证500指数增强A470,912.00  20,800.00    0.27
111007661南方养老2030混合(FOF)450,694.48  19,907.00    0.32
112510530工银瑞信中证500ETF430,160.00  19,000.00    0.16
113160137南方中证互联网指数分级409,784.00  18,100.00    0.48
114510560国寿安保中证500ETF396,200.00  17,500.00    0.16
115165524信诚中证智能家居指数分级393,936.00  17,400.00    0.92
116165511信诚中证500指数369,032.00  16,300.00    0.15
117006063景顺MSCI中国A股国际通指数增强355,448.00  15,700.00    0.28
118006201景顺长城量化先锋混合339,600.00  15,000.00    0.33
119320005诺安价值增长混合258,096.00  11,400.00    0.02
120008184新华沪深300指数增强C251,304.00  11,100.00    0.11
121005248新华沪深300指数增强A251,304.00  11,100.00    0.11
122004348南方中证500ETF联接(LOF)C226,400.00  10,000.00    0.00
123160119南方中证500ETF联接(LOF)A226,400.00  10,000.00    0.00
124159903深成ETF212,816.00  9,400.00    0.08
125007943富安达中证500指数增强208,288.00  9,200.00    0.98
126009337平安中证500指数增强C206,024.00  9,100.00    0.63
127009336平安中证500指数增强A206,024.00  9,100.00    0.63
128001426南方大数据300指数C203,760.00  9,000.00    0.08
129001420南方大数据300指数A203,760.00  9,000.00    0.08
130159907广发中小板300ETF197,669.84  8,731.00    0.18
131005120上投摩根量化多因子混合194,704.00  8,600.00    0.93
132005965安信中证500指数增强A178,856.00  7,900.00    0.46
133005966安信中证500指数增强C178,856.00  7,900.00    0.46
134163109申万菱信深证成指分级171,203.68  7,562.00    0.07
135005035银华信息科技量化股票发起式A165,272.00  7,300.00    0.61
136005036银华信息科技量化股票发起式C165,272.00  7,300.00    0.61
137159918嘉实中创400ETF162,849.52  7,193.00    0.26
138000270建信灵活配置混合156,216.00  6,900.00    0.07
139001410信达澳银新能源产业股票151,235.20  6,680.00    0.00
140515510嘉实中证500成长估值ETF149,424.00  6,600.00    0.95
141005167嘉实润泽量化定期混合147,160.00  6,500.00    0.26
142003242创金合信量化发现混合C140,368.00  6,200.00    0.15
143003241创金合信量化发现混合A140,368.00  6,200.00    0.15
144005325景顺长城泰恒回报混合A138,104.00  6,100.00    0.02
145005326景顺长城泰恒回报混合C138,104.00  6,100.00    0.02
146009572南方养老2040三年持有期混合(FOF)135,840.00  6,000.00    0.13
147008112中泰中证500指数增强A135,840.00  6,000.00    0.21
148008113中泰中证500指数增强C135,840.00  6,000.00    0.21
149004875融通深证成份指数C133,576.00  5,900.00    0.14
150161612融通深证成份指数A133,576.00  5,900.00    0.14
151159932大成中证500深市ETF122,256.00  5,400.00    0.33
152001362景顺长城领先回报混合A119,992.00  5,300.00    0.02
153001379景顺长城领先回报混合C119,992.00  5,300.00    0.02
154000962天弘中证500ETF联接A117,909.12  5,208.00    0.00
155005919天弘中证500ETF联接C117,909.12  5,208.00    0.00
156001073华泰柏瑞量化绝对收益混合115,464.00  5,100.00    0.07
157515190中银证券中证500ETF108,672.00  4,800.00    0.16
158001641富国绝对收益多策略定期开放混合发起式A104,144.00  4,600.00    0.07
159009149富国绝对收益多策略定期开放混合发起式C104,144.00  4,600.00    0.07
160159935景顺长城中证500ETF92,824.00  4,100.00    0.16
161004917中银证券祥瑞混合A92,824.00  4,100.00    0.88
162004918中银证券祥瑞混合C92,824.00  4,100.00    0.88
163660011农银汇理中证500指数90,560.00  4,000.00    0.15
164006611人保中证500指数81,504.00  3,600.00    0.16
165006305银华尊和养老2035三年持有混合(FOF)81,504.00  3,600.00    0.03
166003366浙商中证转型成长指数81,504.00  3,600.00    1.02
167515590前海开源中证500等权ETF81,504.00  3,600.00    0.18
168159999永赢中证500ETF79,240.00  3,500.00    0.17
169515530泰康中证500ETF79,240.00  3,500.00    0.16
170000753华宝量化对冲混合A76,976.00  3,400.00    0.01
171001351诺安中证500指数增强A76,976.00  3,400.00    0.10
172000754华宝量化对冲混合C76,976.00  3,400.00    0.01
173005607华宝中证500增强A76,976.00  3,400.00    0.17
174010355诺安中证500指数增强C76,976.00  3,400.00    0.10
175005608华宝中证500增强C76,976.00  3,400.00    0.17
176159943大成深证成份ETF74,712.00  3,300.00    0.08
177515820富国中证800ETF70,184.00  3,100.00    0.04
178008856华夏安泰对冲策略3个月定开混合61,128.00  2,700.00    0.04
179160806长盛同庆(LOF)49,808.00  2,200.00    0.04
180001899东海社会安全指数45,280.00  2,000.00    0.21
181515550中融中证500ETF38,488.00  1,700.00    0.15
182515810易方达中证800ETF36,224.00  1,600.00    0.03
183673090西部利得个股精选股票36,224.00  1,600.00    0.05
184010363信达澳银匠心臻选两年持有期混合34,571.28  1,527.00    0.00
185510550方正富邦中证500ETF33,960.00  1,500.00    0.16
186005260银华稳健增利灵活配置混合发起式A31,401.68  1,387.00    0.09
187005261银华稳健增利灵活配置混合发起式C31,401.68  1,387.00    0.09
188006257信达澳银先进智造股票30,020.64  1,326.00    0.00
189009328东兴兴晟混合C27,168.00  1,200.00    0.05
190009327东兴兴晟混合A27,168.00  1,200.00    0.05
191007815嘉实新兴科技100ETF联接A24,904.00  1,100.00    0.03
192007816嘉实新兴科技100ETF联接C24,904.00  1,100.00    0.03
193008907添富中证国企一带一路ETF联接A22,640.00  1,000.00    0.02
194008908添富中证国企一带一路ETF联接C22,640.00  1,000.00    0.02
195001589天弘中证800指数C20,376.00  900.00    0.04
196001588天弘中证800指数A20,376.00  900.00    0.04
197510570兴业中证500ETF18,112.00  800.00    0.18
198002804华泰柏瑞量化对冲混合15,848.00  700.00    0.07
199009918上银核心成长混合A13,584.00  600.00    0.10
200008036蜂巢恒利债券C13,584.00  600.00    0.01
201009919上银核心成长混合C13,584.00  600.00    0.10
202008035蜂巢恒利债券A13,584.00  600.00    0.01
203515610中银中证800ETF13,584.00  600.00    0.04
204008397博时中证500ETF联接C11,320.00  500.00    0.00
205008396博时中证500ETF联接A11,320.00  500.00    0.00
206009511信达澳银研究优选混合10,437.04  461.00    0.00
207006382华夏中证500ETF联接C8,331.52  368.00    0.00
208001052华夏中证500ETF联接A8,331.52  368.00    0.00
209162510国联安双力中小板综指(LOF)7,086.32  313.00    0.13
210008795海富通阿尔法对冲混合C4,528.00  200.00    0.00
211010066方正富邦中证500指数增强A4,528.00  200.00    0.28
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