| 持有 星网锐捷(002396)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 49,249,929.56 | 2,725,508.00 | 0.66 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,545,911.02 | 2,465,186.00 | 0.85 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 25,651,991.30 | 1,419,590.00 | 1.19 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 23,603,558.03 | 1,306,229.00 | 0.88 |
| 5 | 005313 | 万家中证1000指数A | 17,377,232.34 | 961,662.00 | 0.31 |
| 6 | 005314 | 万家中证1000指数C | 17,377,232.34 | 961,662.00 | 0.31 |
| 7 | 003638 | 安信永鑫增强债券C | 14,040,390.00 | 777,000.00 | 0.12 |
| 8 | 003637 | 安信永鑫增强债券A | 14,040,390.00 | 777,000.00 | 0.12 |
| 9 | 161628 | 融通军工分级 | 12,918,640.54 | 714,922.00 | 0.88 |
| 10 | 512100 | 南方中证1000ETF | 12,788,139.00 | 707,700.00 | 0.14 |
| 11 | 003865 | 创金合信量化多因子股票C | 12,374,336.00 | 684,800.00 | 1.17 |
| 12 | 002210 | 创金合信量化多因子股票A | 12,374,336.00 | 684,800.00 | 1.17 |
| 13 | 515750 | 富国中证科技50策略ETF | 11,995,010.56 | 663,808.00 | 2.03 |
| 14 | 159994 | 银华中证5G通信主题ETF | 11,042,468.58 | 611,094.00 | 0.65 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 8,782,020.00 | 486,000.00 | 0.27 |
| 16 | 360001 | 光大保德信量化股票 | 8,306,779.00 | 459,700.00 | 0.46 |
| 17 | 005457 | 景顺长城量化小盘股票 | 5,237,715.99 | 289,857.00 | 0.40 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 4,647,604.00 | 257,200.00 | 0.06 |
| 19 | 001711 | 安信新趋势混合C | 4,127,188.00 | 228,400.00 | 0.08 |
| 20 | 001710 | 安信新趋势混合A | 4,127,188.00 | 228,400.00 | 0.08 |
| 21 | 002670 | 万家沪深300指数增强A | 2,556,905.00 | 141,500.00 | 0.10 |
| 22 | 002671 | 万家沪深300指数增强C | 2,556,905.00 | 141,500.00 | 0.10 |
| 23 | 010203 | 天弘中证科技100指数增强C | 2,520,765.00 | 139,500.00 | 0.80 |
| 24 | 010202 | 天弘中证科技100指数增强A | 2,520,765.00 | 139,500.00 | 0.80 |
| 25 | 750005 | 安信平稳增长混合发起A | 2,168,400.00 | 120,000.00 | 0.56 |
| 26 | 002035 | 安信平稳增长混合发起C | 2,168,400.00 | 120,000.00 | 0.56 |
| 27 | 008327 | 东财通信指数C | 1,892,706.01 | 104,743.00 | 0.82 |
| 28 | 008326 | 东财通信指数A | 1,892,706.01 | 104,743.00 | 0.82 |
| 29 | 515860 | 嘉实新兴科技100ETF | 1,881,087.00 | 104,100.00 | 0.98 |
| 30 | 008140 | 汇添富绝对收益定开混合C | 1,593,774.00 | 88,200.00 | 0.04 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 1,593,774.00 | 88,200.00 | 0.04 |
| 32 | 000512 | 国泰沪深300指数增强A | 1,521,494.00 | 84,200.00 | 1.39 |
| 33 | 002063 | 国泰沪深300指数增强C | 1,521,494.00 | 84,200.00 | 1.39 |
| 34 | 515580 | 华泰柏瑞中证科技100ETF | 1,460,056.00 | 80,800.00 | 0.33 |
| 35 | 159811 | 博时5G50ETF | 1,086,603.31 | 60,133.00 | 0.54 |
| 36 | 003761 | 国泰中证500指数增强C | 1,039,025.00 | 57,500.00 | 1.85 |
| 37 | 003760 | 国泰中证500指数增强A | 1,039,025.00 | 57,500.00 | 1.85 |
| 38 | 002305 | 光大保德信风格轮动混合A | 957,710.00 | 53,000.00 | 0.91 |
| 39 | 007499 | 光大保德信风格轮动混合C | 957,710.00 | 53,000.00 | 0.91 |
| 40 | 003646 | 创金合信中证1000指数增强A | 923,377.00 | 51,100.00 | 1.18 |
| 41 | 003647 | 创金合信中证1000指数增强C | 923,377.00 | 51,100.00 | 1.18 |
| 42 | 004641 | 万家量化睿选混合 | 874,588.00 | 48,400.00 | 0.07 |
| 43 | 004572 | 万家家瑞债券C | 722,800.00 | 40,000.00 | 0.04 |
| 44 | 004571 | 万家家瑞债券A | 722,800.00 | 40,000.00 | 0.04 |
| 45 | 001219 | 上投摩根动态多因子混合 | 578,240.00 | 32,000.00 | 0.25 |
| 46 | 165524 | 信诚中证智能家居指数分级 | 491,504.00 | 27,200.00 | 0.92 |
| 47 | 519197 | 万家颐达灵活配置混合 | 381,277.00 | 21,100.00 | 0.06 |
| 48 | 008087 | 华夏中证5G通信主题ETF联接C | 327,067.00 | 18,100.00 | 0.01 |
| 49 | 008086 | 华夏中证5G通信主题ETF联接A | 327,067.00 | 18,100.00 | 0.01 |
| 50 | 159903 | 深成ETF | 265,629.00 | 14,700.00 | 0.08 |
| 51 | 009525 | 广发聚荣一年持有期混合A | 234,910.00 | 13,000.00 | 0.01 |
| 52 | 009526 | 广发聚荣一年持有期混合C | 234,910.00 | 13,000.00 | 0.01 |
| 53 | 009286 | 泰康招泰尊享一年持有期混合C | 233,103.00 | 12,900.00 | 0.14 |
| 54 | 009285 | 泰康招泰尊享一年持有期混合A | 233,103.00 | 12,900.00 | 0.14 |
| 55 | 008056 | 南方上证50增强A | 224,068.00 | 12,400.00 | 0.11 |
| 56 | 008057 | 南方上证50增强C | 224,068.00 | 12,400.00 | 0.11 |
| 57 | 005120 | 上投摩根量化多因子混合 | 193,349.00 | 10,700.00 | 1.01 |
| 58 | 004944 | 鑫元鑫趋势混合A | 191,542.00 | 10,600.00 | 0.32 |
| 59 | 004948 | 鑫元鑫趋势混合C | 191,542.00 | 10,600.00 | 0.32 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 166,244.00 | 9,200.00 | 0.07 |
| 61 | 519221 | 海富通欣益混合C | 149,981.00 | 8,300.00 | 0.22 |
| 62 | 519222 | 海富通欣益混合A | 149,981.00 | 8,300.00 | 0.22 |
| 63 | 005080 | 海富通量化多因子混合C | 144,560.00 | 8,000.00 | 0.07 |
| 64 | 005081 | 海富通量化多因子混合A | 144,560.00 | 8,000.00 | 0.07 |
| 65 | 159918 | 嘉实中创400ETF | 133,591.51 | 7,393.00 | 0.22 |
| 66 | 159943 | 大成深证成份ETF | 122,876.00 | 6,800.00 | 0.08 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 119,262.00 | 6,600.00 | 0.04 |
| 68 | 008835 | 富国量化对冲策略三个月持有期混合A | 119,262.00 | 6,600.00 | 0.04 |
| 69 | 007089 | 国投瑞银中证500指数量化增强C | 117,455.00 | 6,500.00 | 0.01 |
| 70 | 005994 | 国投瑞银中证500指数量化增强A | 117,455.00 | 6,500.00 | 0.01 |
| 71 | 163109 | 申万菱信深证成指分级 | 114,961.34 | 6,362.00 | 0.07 |
| 72 | 005126 | 银河量化稳进混合 | 108,420.00 | 6,000.00 | 0.92 |
| 73 | 001910 | 泰康新机遇灵活配置混合 | 93,964.00 | 5,200.00 | 0.01 |
| 74 | 005530 | 汇添富沪深300指数增强A | 75,894.00 | 4,200.00 | 0.00 |
| 75 | 010556 | 汇添富沪深300指数增强C | 75,894.00 | 4,200.00 | 0.00 |
| 76 | 009060 | 南方沪深300增强C | 75,894.00 | 4,200.00 | 0.04 |
| 77 | 009059 | 南方沪深300增强A | 75,894.00 | 4,200.00 | 0.04 |
| 78 | 002872 | 华夏智胜价值成长股票C | 66,859.00 | 3,700.00 | 0.01 |
| 79 | 002871 | 华夏智胜价值成长股票A | 66,859.00 | 3,700.00 | 0.01 |
| 80 | 229002 | 泰达宏利逆向策略混合 | 59,631.00 | 3,300.00 | 0.05 |
| 81 | 162413 | 华宝中证1000指数分级 | 57,824.00 | 3,200.00 | 0.13 |
| 82 | 161612 | 融通深证成份指数A | 57,824.00 | 3,200.00 | 0.08 |
| 83 | 004875 | 融通深证成份指数C | 57,824.00 | 3,200.00 | 0.08 |
| 84 | 008112 | 中泰中证500指数增强A | 48,789.00 | 2,700.00 | 0.08 |
| 85 | 008113 | 中泰中证500指数增强C | 48,789.00 | 2,700.00 | 0.08 |
| 86 | 519062 | 海富通阿尔法对冲混合A | 45,175.00 | 2,500.00 | 0.01 |
| 87 | 008795 | 海富通阿尔法对冲混合C | 45,175.00 | 2,500.00 | 0.01 |
| 88 | 519228 | 海富通欣享混合C | 39,754.00 | 2,200.00 | 0.03 |
| 89 | 519229 | 海富通欣享混合A | 39,754.00 | 2,200.00 | 0.03 |
| 90 | 000992 | 广发对冲套利定期开放混合 | 32,526.00 | 1,800.00 | 0.05 |
| 91 | 004457 | 光大保德信智选18个月混合 | 28,912.00 | 1,600.00 | 0.15 |
| 92 | 007815 | 嘉实新兴科技100ETF联接A | 27,105.00 | 1,500.00 | 0.03 |
| 93 | 007816 | 嘉实新兴科技100ETF联接C | 27,105.00 | 1,500.00 | 0.03 |
| 94 | 008353 | 泰达宏利消费混合A | 3,614.00 | 200.00 | 0.01 |
| 95 | 008354 | 泰达宏利消费混合C | 3,614.00 | 200.00 | 0.01 |
| 96 | 162205 | 泰达宏利风险预算混合 | 3,614.00 | 200.00 | 0.01 |
| 97 | 005078 | 富国宝利增强债券 | 3,614.00 | 200.00 | 0.00 |
| 98 | 005258 | 景顺长城量化平衡混合 | 3,614.00 | 200.00 | 0.01 |
| 99 | 005727 | 嘉实中创400ETF联接C | 1,807.00 | 100.00 | 0.00 |
| 100 | 005850 | 财通量化价值优选混合 | 1,807.00 | 100.00 | 0.00 |
| 101 | 070030 | 嘉实中创400ETF联接A | 1,807.00 | 100.00 | 0.00 |
