行情中心升级到1.1版! 官方博客
持有 星网锐捷(002396)的基金
  报告期:2022-12-31
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(%)
1000107富国稳健增强债券A85,229,485.48  4,448,303.00    0.52
2000109富国稳健增强债券C85,229,485.48  4,448,303.00    0.52
3510500南方中证500ETF84,389,376.96  4,404,456.00    0.14
4515050华夏中证5G通信主题ETF64,996,621.28  3,392,308.00    0.78
5010435富国双债增强债券A30,820,776.00  1,608,600.00    0.68
6010436富国双债增强债券C30,820,776.00  1,608,600.00    0.68
7515880国泰中证全指通信设备ETF20,949,352.40  1,093,390.00    1.60
8159994银华中证5G通信主题ETF14,233,849.04  742,894.00    0.77
9159922嘉实中证500ETF11,502,303.64  600,329.00    0.14
10515750富国中证科技50策略ETF8,754,357.28  456,908.00    1.55
11007835国泰鑫睿混合6,706,000.00  350,000.00    0.88
12512500华夏中证500ETF5,776,644.20  301,495.00    0.14
13009916格林泓利增强债券A4,422,702.80  230,830.00    1.17
14009917格林泓利增强债券C4,422,702.80  230,830.00    1.17
15009960银华多元机遇混合4,014,020.00  209,500.00    0.42
16510510广发中证500ETF3,971,791.36  207,296.00    0.14
17160518博时睿远事件驱动混合(LOF)3,648,064.00  190,400.00    2.04
18003638安信永鑫增强债券C3,285,940.00  171,500.00    0.11
19003637安信永鑫增强债券A3,285,940.00  171,500.00    0.11
20159820天弘中证500ETF3,146,072.00  164,200.00    0.13
21161628融通军工分级2,962,557.52  154,622.00    1.20
22510580易方达中证500ETF2,736,182.12  142,807.00    0.13
23001710安信新趋势混合A2,655,576.00  138,600.00    0.06
24001711安信新趋势混合C2,655,576.00  138,600.00    0.06
25515150富国中证国企一带一路ETF2,594,264.00  135,400.00    0.37
26007658东方红中证竞争力指数C2,239,804.00  116,900.00    0.35
27007657东方红中证竞争力指数A2,239,804.00  116,900.00    0.35
28515580华泰柏瑞中证科技100ETF2,212,980.00  115,500.00    0.33
29003822中信建投轮换混合A2,009,884.00  104,900.00    0.28
30003823中信建投轮换混合C2,009,884.00  104,900.00    0.28
31001556天弘中证500指数增强A1,971,564.00  102,900.00    0.05
32001557天弘中证500指数增强C1,971,564.00  102,900.00    0.05
33008327东财通信指数C1,780,787.88  92,943.00    1.01
34008326东财通信指数A1,780,787.88  92,943.00    1.01
35010203天弘中证科技100指数增强C1,427,420.00  74,500.00    0.53
36010202天弘中证科技100指数增强A1,427,420.00  74,500.00    0.53
37159811博时5G50ETF1,397,396.28  72,933.00    0.67
38515110易方达中证国企一带一路ETF1,316,292.00  68,700.00    0.38
39008348中信建投甄选混合C1,243,484.00  64,900.00    0.19
40008347中信建投甄选混合A1,243,484.00  64,900.00    0.19
41515860嘉实新兴科技100ETF1,189,836.00  62,100.00    0.58
42159968博时中证500ETF1,005,900.00  52,500.00    0.13
43519656银河灵活配置混合A958,000.00  50,000.00    1.28
44519657银河灵活配置混合C958,000.00  50,000.00    1.28
45510590平安中证500ETF812,384.00  42,400.00    0.14
46002025广发聚盛混合A804,720.00  42,000.00    0.21
47002026广发聚盛混合C804,720.00  42,000.00    0.21
48512510华泰柏瑞中证500ETF701,256.00  36,600.00    0.14
49160616鹏华中证500指数(LOF)A699,340.00  36,500.00    0.12
50006938鹏华中证500指数(LOF)C699,340.00  36,500.00    0.12
51515800添富中证800ETF668,684.00  34,900.00    0.04
52501037汇添富中证500指数(LOF)C549,892.00  28,700.00    0.13
53501036汇添富中证500指数(LOF)A549,892.00  28,700.00    0.13
54006104华泰柏瑞量化智慧混合C494,328.00  25,800.00    0.15
55001244华泰柏瑞量化智慧混合A494,328.00  25,800.00    0.15
56159982鹏华中证500ETF465,588.00  24,300.00    0.13
57000788前海开源中国成长混合459,840.00  24,000.00    1.06
58165524信诚中证智能家居指数分级448,344.00  23,400.00    0.87
59510530工银瑞信中证500ETF381,284.00  19,900.00    0.14
60515990添富中证国企一带一路ETF367,872.00  19,200.00    0.38
61007469中信建投精选混合C356,376.00  18,600.00    0.36
62007468中信建投精选混合A356,376.00  18,600.00    0.36
63002316创金合信中证500增强C350,628.00  18,300.00    0.07
64002311创金合信中证500增强A350,628.00  18,300.00    0.07
65165511信诚中证500指数331,468.00  17,300.00    0.13
66008184新华沪深300指数增强C250,996.00  13,100.00    0.13
67005248新华沪深300指数增强A250,996.00  13,100.00    0.13
68510560国寿安保中证500ETF250,996.00  13,100.00    0.14
69004348南方中证500ETF联接(LOF)C250,996.00  13,100.00    0.00
70160119南方中证500ETF联接(LOF)A250,996.00  13,100.00    0.00
71005434鹏华睿投混合243,332.00  12,700.00    0.04
72008086华夏中证5G通信主题ETF联接A220,340.00  11,500.00    0.00
73008087华夏中证5G通信主题ETF联接C220,340.00  11,500.00    0.00
74005966安信中证500指数增强C212,676.00  11,100.00    0.78
75005965安信中证500指数增强A212,676.00  11,100.00    0.78
76005850财通量化价值优选混合210,760.00  11,000.00    0.12
77007386浙商中证500指数增强C191,600.00  10,000.00    0.02
78002076浙商中证500指数增强A191,600.00  10,000.00    0.02
79159903深成ETF189,684.00  9,900.00    0.08
80159907广发中小板300ETF167,285.96  8,731.00    0.17
81002952建信多因子量化股票149,448.00  7,800.00    1.64
82005919天弘中证500ETF联接C138,105.28  7,208.00    0.01
83000962天弘中证500ETF联接A138,105.28  7,208.00    0.01
84159918嘉实中创400ETF137,817.88  7,193.00    0.23
85163109申万菱信深证成指分级137,223.92  7,162.00    0.07
86010307东财信息产业精选混合A128,372.00  6,700.00    0.47
87010308东财信息产业精选混合C128,372.00  6,700.00    0.47
88005167嘉实润泽量化定期混合124,540.00  6,500.00    0.22
89003878富国久利稳健配置混合C114,960.00  6,000.00    0.23
90003877富国久利稳健配置混合A114,960.00  6,000.00    0.23
91009337平安中证500指数增强C111,128.00  5,800.00    0.35
92009336平安中证500指数增强A111,128.00  5,800.00    0.35
93515530泰康中证500ETF97,716.00  5,100.00    0.14
94005607华宝中证500增强A84,304.00  4,400.00    0.19
95515190中银证券中证500ETF84,304.00  4,400.00    0.14
96005608华宝中证500增强C84,304.00  4,400.00    0.19
97159935景顺长城中证500ETF82,388.00  4,300.00    0.14
98008113中泰中证500指数增强C80,472.00  4,200.00    0.13
99008112中泰中证500指数增强A80,472.00  4,200.00    0.13
100660011农银汇理中证500指数74,724.00  3,900.00    0.13
101159943大成深证成份ETF72,808.00  3,800.00    0.08
102010355诺安中证500指数增强C65,144.00  3,400.00    0.13
103001351诺安中证500指数增强A65,144.00  3,400.00    0.13
104000926中信建投睿信混合A63,228.00  3,300.00    0.51
105161612融通深证成份指数A63,228.00  3,300.00    0.08
106004875融通深证成份指数C63,228.00  3,300.00    0.08
107004676中信建投睿信混合C63,228.00  3,300.00    0.51
108006611人保中证500指数61,312.00  3,200.00    0.14
109159999永赢中证500ETF57,480.00  3,000.00    0.13
110002035安信平稳增长混合发起C53,648.00  2,800.00    0.50
111750005安信平稳增长混合发起A53,648.00  2,800.00    0.50
112515590前海开源中证500等权ETF51,732.00  2,700.00    0.15
113005292华富星玉衡混合C47,900.00  2,500.00    0.22
114005291华富星玉衡混合A47,900.00  2,500.00    0.22
115515550中融中证500ETF45,984.00  2,400.00    0.13
116005280安信阿尔法定开混合A44,068.00  2,300.00    0.09
117515810易方达中证800ETF44,068.00  2,300.00    0.03
118009624安信阿尔法定开混合C44,068.00  2,300.00    0.09
119160806长盛同庆(LOF)42,152.00  2,200.00    0.04
120001899东海社会安全指数38,320.00  2,000.00    0.19
121519730交银定期支付月月丰债券A32,572.00  1,700.00    0.05
122519731交银定期支付月月丰债券C32,572.00  1,700.00    0.05
123004413建信民丰回报定期开放混合32,572.00  1,700.00    0.06
124510550方正富邦中证500ETF30,656.00  1,600.00    0.13
125009327东兴兴晟混合A22,992.00  1,200.00    0.05
126009328东兴兴晟混合C22,992.00  1,200.00    0.05
127007816嘉实新兴科技100ETF联接C19,160.00  1,000.00    0.02
128001588天弘中证800指数A19,160.00  1,000.00    0.03
129001589天弘中证800指数C19,160.00  1,000.00    0.03
130007815嘉实新兴科技100ETF联接A19,160.00  1,000.00    0.02
131510570兴业中证500ETF15,328.00  800.00    0.16
132006382华夏中证500ETF联接C7,050.88  368.00    0.00
133001052华夏中证500ETF联接A7,050.88  368.00    0.00
134008397博时中证500ETF联接C5,748.00  300.00    0.00
135008396博时中证500ETF联接A5,748.00  300.00    0.00
136008907添富中证国企一带一路ETF联接A5,748.00  300.00    0.01
137008908添富中证国企一带一路ETF联接C5,748.00  300.00    0.01
138004345南方深证成份ETF联接C3,832.00  200.00    0.00
139070030嘉实中创400ETF联接A3,832.00  200.00    0.01
140005727嘉实中创400ETF联接C3,832.00  200.00    0.01
141008795海富通阿尔法对冲混合C3,832.00  200.00    0.00
142202017南方深证成份ETF联接A3,832.00  200.00    0.00
143519062海富通阿尔法对冲混合A3,832.00  200.00    0.00
144001373易方达新丝路混合2,318.36  121.00    0.00
145004193招商中证500指数C1,916.00  100.00    0.00
146004192招商中证500指数A1,916.00  100.00    0.00
147001416嘉实事件驱动股票1,916.00  100.00    0.00
148000478建信中证500指数增强A1,858.52  97.00    0.00
149005633建信中证500指数增强C1,858.52  97.00    0.00
150006048长城中证500指数增强A1,053.80  55.00    0.00
151007413长城中证500指数增强C1,053.80  55.00    0.00