| 持有 星网锐捷(002396)的基金 |
| 报告期：2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 73,931,868.00 | 3,893,200.00 | 0.14 |
| 2 | 001917 | 招商量化精选股票A | 58,633,524.00 | 3,087,600.00 | 1.41 |
| 3 | 007950 | 招商量化精选股票C | 58,633,524.00 | 3,087,600.00 | 1.41 |
| 4 | 008186 | 淳厚信睿混合A | 40,537,953.00 | 2,134,700.00 | 2.82 |
| 5 | 008187 | 淳厚信睿混合C | 40,537,953.00 | 2,134,700.00 | 2.82 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 38,642,902.92 | 2,034,908.00 | 0.56 |
| 7 | 515880 | 国泰中证全指通信设备ETF | 23,110,640.10 | 1,216,990.00 | 0.93 |
| 8 | 519005 | 海富通股票混合 | 18,275,976.00 | 962,400.00 | 0.98 |
| 9 | 515750 | 富国中证科技50策略ETF | 15,811,225.92 | 832,608.00 | 2.26 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,965,753.14 | 788,086.00 | 0.57 |
| 11 | 003359 | 大成中证360互联网+大数据100指数C | 13,443,021.00 | 707,900.00 | 1.03 |
| 12 | 002236 | 大成中证360互联网+大数据100指数A | 13,443,021.00 | 707,900.00 | 1.03 |
| 13 | 161628 | 融通军工分级 | 12,746,505.78 | 671,222.00 | 0.81 |
| 14 | 009931 | 淳厚欣享混合A | 11,088,261.00 | 583,900.00 | 2.32 |
| 15 | 009939 | 淳厚欣享混合C | 11,088,261.00 | 583,900.00 | 2.32 |
| 16 | 004195 | 招商中证1000指数C | 10,774,926.00 | 567,400.00 | 0.68 |
| 17 | 004194 | 招商中证1000指数A | 10,774,926.00 | 567,400.00 | 0.68 |
| 18 | 159994 | 银华中证5G通信主题ETF | 9,229,026.06 | 485,994.00 | 0.55 |
| 19 | 006195 | 国金量化多因子股票 | 8,065,053.00 | 424,700.00 | 0.25 |
| 20 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,976,703.71 | 314,729.00 | 0.54 |
| 21 | 080001 | 长盛成长价值混合 | 5,959,062.00 | 313,800.00 | 1.17 |
| 22 | 010037 | 华泰柏瑞价值增长混合C | 5,395,059.00 | 284,100.00 | 0.91 |
| 23 | 460005 | 华泰柏瑞价值增长混合A | 5,395,059.00 | 284,100.00 | 0.91 |
| 24 | 006372 | 长安鑫盈混合C | 4,747,500.00 | 250,000.00 | 0.77 |
| 25 | 006371 | 长安鑫盈混合A | 4,747,500.00 | 250,000.00 | 0.77 |
| 26 | 002943 | 广发多因子混合 | 3,718,242.00 | 195,800.00 | 0.04 |
| 27 | 009025 | 海富通科技创新混合A | 3,385,917.00 | 178,300.00 | 1.05 |
| 28 | 009024 | 海富通科技创新混合C | 3,385,917.00 | 178,300.00 | 1.05 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 2,546,559.00 | 134,100.00 | 0.13 |
| 30 | 010203 | 天弘中证科技100指数增强C | 2,425,023.00 | 127,700.00 | 0.92 |
| 31 | 010202 | 天弘中证科技100指数增强A | 2,425,023.00 | 127,700.00 | 0.92 |
| 32 | 008327 | 东财通信指数C | 2,118,201.57 | 111,543.00 | 0.68 |
| 33 | 008326 | 东财通信指数A | 2,118,201.57 | 111,543.00 | 0.68 |
| 34 | 630005 | 华商动态阿尔法混合 | 1,988,253.00 | 104,700.00 | 0.67 |
| 35 | 007126 | 博道远航混合A | 1,914,192.00 | 100,800.00 | 0.07 |
| 36 | 007127 | 博道远航混合C | 1,914,192.00 | 100,800.00 | 0.07 |
| 37 | 000609 | 华商新量化混合 | 1,900,899.00 | 100,100.00 | 1.01 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 1,741,383.00 | 91,700.00 | 0.20 |
| 39 | 515580 | 华泰柏瑞中证科技100ETF | 1,534,392.00 | 80,800.00 | 0.35 |
| 40 | 005741 | 南方君信灵活配置混合A | 1,522,998.00 | 80,200.00 | 0.54 |
| 41 | 010150 | 南方君信灵活配置混合C | 1,522,998.00 | 80,200.00 | 0.54 |
| 42 | 005743 | 长安裕隆混合A | 1,519,200.00 | 80,000.00 | 0.69 |
| 43 | 005744 | 长安裕隆混合C | 1,519,200.00 | 80,000.00 | 0.69 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 1,473,624.00 | 77,600.00 | 0.03 |
| 45 | 002010 | 中欧瑾通灵活配置混合C | 1,391,967.00 | 73,300.00 | 0.07 |
| 46 | 002009 | 中欧瑾通灵活配置混合A | 1,391,967.00 | 73,300.00 | 0.07 |
| 47 | 690007 | 民生加银景气行业混合A | 1,259,037.00 | 66,300.00 | 0.14 |
| 48 | 009720 | 民生加银景气行业混合C | 1,259,037.00 | 66,300.00 | 0.14 |
| 49 | 001540 | 浙商汇金转型驱动混合 | 1,211,562.00 | 63,800.00 | 2.04 |
| 50 | 007667 | 华夏鼎泓债券C | 1,173,582.00 | 61,800.00 | 0.17 |
| 51 | 007666 | 华夏鼎泓债券A | 1,173,582.00 | 61,800.00 | 0.17 |
| 52 | 007044 | 博道沪深300增强A | 1,004,571.00 | 52,900.00 | 0.07 |
| 53 | 007045 | 博道沪深300增强C | 1,004,571.00 | 52,900.00 | 0.07 |
| 54 | 159907 | 广发中小板300ETF | 964,692.00 | 50,800.00 | 0.57 |
| 55 | 006268 | 诺德量化核心混合C | 867,843.00 | 45,700.00 | 0.78 |
| 56 | 006267 | 诺德量化核心混合A | 867,843.00 | 45,700.00 | 0.78 |
| 57 | 007470 | 博道叁佰智航股票A | 638,064.00 | 33,600.00 | 0.07 |
| 58 | 007471 | 博道叁佰智航股票C | 638,064.00 | 33,600.00 | 0.07 |
| 59 | 007903 | 长城量化小盘股票 | 584,892.00 | 30,800.00 | 0.47 |
| 60 | 165524 | 信诚中证智能家居指数分级 | 565,902.00 | 29,800.00 | 1.01 |
| 61 | 159811 | 博时5G50ETF | 528,548.67 | 27,833.00 | 0.43 |
| 62 | 008860 | 民生加银龙头优选股票 | 421,578.00 | 22,200.00 | 0.14 |
| 63 | 005457 | 景顺长城量化小盘股票 | 369,488.43 | 19,457.00 | 0.21 |
| 64 | 688888 | 浙商聚潮产业成长混合 | 328,527.00 | 17,300.00 | 0.26 |
| 65 | 007831 | 博道伍佰智航股票A | 288,648.00 | 15,200.00 | 0.04 |
| 66 | 007832 | 博道伍佰智航股票C | 288,648.00 | 15,200.00 | 0.04 |
| 67 | 003646 | 创金合信中证1000指数增强A | 244,971.00 | 12,900.00 | 0.31 |
| 68 | 003647 | 创金合信中证1000指数增强C | 244,971.00 | 12,900.00 | 0.31 |
| 69 | 006648 | 汇安多因子混合A | 241,173.00 | 12,700.00 | 0.05 |
| 70 | 006649 | 汇安多因子混合C | 241,173.00 | 12,700.00 | 0.05 |
| 71 | 006160 | 博道启航混合A | 201,294.00 | 10,600.00 | 0.06 |
| 72 | 006161 | 博道启航混合C | 201,294.00 | 10,600.00 | 0.06 |
| 73 | 005636 | 博时量化多策略股票C | 201,294.00 | 10,600.00 | 0.05 |
| 74 | 005635 | 博时量化多策略股票A | 201,294.00 | 10,600.00 | 0.05 |
| 75 | 008337 | 宝盈祥裕增强回报混合C | 197,496.00 | 10,400.00 | 0.42 |
| 76 | 008336 | 宝盈祥裕增强回报混合A | 197,496.00 | 10,400.00 | 0.42 |
| 77 | 229002 | 泰达宏利逆向策略混合 | 189,900.00 | 10,000.00 | 0.18 |
| 78 | 008087 | 华夏中证5G通信主题ETF联接C | 184,203.00 | 9,700.00 | 0.00 |
| 79 | 008086 | 华夏中证5G通信主题ETF联接A | 184,203.00 | 9,700.00 | 0.00 |
| 80 | 159918 | 嘉实中创400ETF | 161,282.07 | 8,493.00 | 0.22 |
| 81 | 006682 | 景顺长城中证500指数增强 | 148,122.00 | 7,800.00 | 0.01 |
| 82 | 000978 | 景顺长城量化精选股票 | 130,803.12 | 6,888.00 | 0.02 |
| 83 | 519062 | 海富通阿尔法对冲混合A | 123,435.00 | 6,500.00 | 0.05 |
| 84 | 008795 | 海富通阿尔法对冲混合C | 123,435.00 | 6,500.00 | 0.05 |
| 85 | 003884 | 汇安沪深300指数增强A | 106,344.00 | 5,600.00 | 0.04 |
| 86 | 003885 | 汇安沪深300指数增强C | 106,344.00 | 5,600.00 | 0.04 |
| 87 | 003308 | 中信建投睿利混合A | 55,071.00 | 2,900.00 | 0.20 |
| 88 | 004635 | 中信建投睿利混合C | 55,071.00 | 2,900.00 | 0.20 |
| 89 | 002604 | 华夏新起点混合A | 51,273.00 | 2,700.00 | 0.10 |
| 90 | 008213 | 华夏新起点混合C | 51,273.00 | 2,700.00 | 0.10 |
| 91 | 004495 | 博时量化平衡混合 | 49,374.00 | 2,600.00 | 0.02 |
| 92 | 004885 | 长信先优债券 | 37,980.00 | 2,000.00 | 0.07 |
| 93 | 006785 | 东方量化多策略混合 | 37,980.00 | 2,000.00 | 0.17 |
| 94 | 005225 | 广发量化多因子混合 | 34,182.00 | 1,800.00 | 0.03 |
| 95 | 005960 | 博时量化价值股票A | 30,384.00 | 1,600.00 | 0.03 |
| 96 | 005961 | 博时量化价值股票C | 30,384.00 | 1,600.00 | 0.03 |
| 97 | 002743 | 泓德裕祥债券C | 24,687.00 | 1,300.00 | 0.02 |
| 98 | 002742 | 泓德裕祥债券A | 24,687.00 | 1,300.00 | 0.02 |
| 99 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,192.00 | 800.00 | 0.10 |
| 100 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,192.00 | 800.00 | 0.10 |
| 101 | 005258 | 景顺长城量化平衡混合 | 11,394.00 | 600.00 | 0.02 |
| 102 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,495.00 | 500.00 | 0.03 |
| 103 | 005727 | 嘉实中创400ETF联接C | 1,899.00 | 100.00 | 0.00 |
| 104 | 005850 | 财通量化价值优选混合 | 1,899.00 | 100.00 | 0.00 |
| 105 | 070030 | 嘉实中创400ETF联接A | 1,899.00 | 100.00 | 0.00 |
