行情中心升级到1.1版! 官方博客
持有 网宿科技(300017)的基金
  报告期:2019-12-31
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(%)
1159915易方达创业板ETF191,401,544.71  20,392,607.00    1.14
2159949华安创业板50ETF98,793,326.33  10,366,561.00    1.79
3515000华宝中证科技龙头ETF80,746,851.36  8,472,912.00    1.13
4510300华泰柏瑞沪深300ETF53,705,762.26  5,635,442.00    0.13
5512980广发中证传媒ETF52,503,269.70  5,620,490.00    3.12
6150152富国创业板指数分级A46,937,756.39  4,925,263.00    1.11
7150153富国创业板指数分级B46,937,756.39  4,925,263.00    1.11
8510330华夏沪深300ETF41,607,331.96  4,365,932.00    0.13
9159919嘉实沪深300ETF36,263,184.33  3,805,161.00    0.13
10159977天弘创业板ETF30,454,068.00  3,195,600.00    1.16
11000968广发养老指数A19,209,906.90  2,015,730.00    1.12
12002982广发养老指数C19,209,906.90  2,015,730.00    1.12
13168101九泰锐智事件驱动混合(LOF)19,148,559.31  2,044,694.00    4.33
14159952广发创业板ETF15,056,570.89  1,579,913.00    1.12
15159948南方创业板ETF14,049,583.44  1,474,248.00    1.16
16510310易方达沪深300发起式ETF12,292,022.72  1,289,824.00    0.13
17150303华安创业板50指数分级A11,348,219.17  1,190,789.00    1.70
18150304华安创业板50指数分级B11,348,219.17  1,190,789.00    1.70
19501015财通多策略升级混合(LOF)11,050,035.00  1,159,500.00    0.99
20512650添富中证长三角ETF10,366,734.00  1,087,800.00    0.22
21150203鹏华传媒分级A9,321,998.22  978,174.00    3.06
22150204鹏华传媒分级B9,321,998.22  978,174.00    3.06
23161631融通人工智能指数(LOF)A8,471,169.35  888,895.00    1.63
24159939广发中证全指信息技术ETF7,963,732.63  855,271.00    0.55
25510390平安沪深300ETF7,748,843.00  813,100.00    0.13
26004870融通创业板指数C7,485,881.71  785,507.00    0.91
27161613融通创业板指数A7,485,881.71  785,507.00    0.91
28510380国寿安保沪深300ETF6,671,953.00  700,100.00    0.13
29150022申万菱信深证成指分级收益6,412,212.85  672,845.00    0.22
30150023申万菱信深证成指分级进取6,412,212.85  672,845.00    0.22
31510350工银瑞信沪深300ETF5,271,043.00  553,100.00    0.13
32512930平安人工智能ETF4,899,373.00  514,100.00    1.68
33510360广发沪深300ETF4,871,945.66  511,222.00    0.13
34481009工银沪深300指数A4,815,137.33  505,261.00    0.13
35006937工银沪深300指数C4,815,137.33  505,261.00    0.13
36515800添富中证800ETF4,784,060.00  502,000.00    0.10
37159909招商深证TMT50ETF4,466,367.92  468,664.00    1.30
38007657东方红中证竞争力指数A4,372,364.00  458,800.00    0.13
39007658东方红中证竞争力指数C4,372,364.00  458,800.00    0.13
40001028华安物联网主题股票4,341,868.00  455,600.00    0.40
41001087华富恒利债券C3,726,230.00  391,000.00    0.89
42001086华富恒利债券A3,726,230.00  391,000.00    0.89
43150018银华稳进3,653,925.89  383,413.00    0.07
44150019银华锐进3,653,925.89  383,413.00    0.07
45150180鹏华信息分级B3,551,545.10  372,670.00    0.89
46150179鹏华信息分级A3,551,545.10  372,670.00    0.89
47150243鹏华创业板分级A3,523,631.73  369,741.00    1.11
48150244鹏华创业板分级B3,523,631.73  369,741.00    1.11
49159906大成深证成长40ETF3,411,415.98  357,966.00    2.44
50020011国泰沪深300指数A3,321,767.27  348,559.00    0.15
51005867国泰沪深300指数C3,321,767.27  348,559.00    0.15
52150216国泰深证TMT50指数分级B3,168,115.08  332,436.00    1.21
53150215国泰深证TMT50指数分级A3,168,115.08  332,436.00    1.21
54002505鹏华金鼎混合C3,122,028.00  327,600.00    0.58
55002504鹏华金鼎混合A3,122,028.00  327,600.00    0.58
56007853华商计算机行业量化股票发起式2,881,872.00  302,400.00    0.34
57159958工银创业板指数ETF2,872,342.00  301,400.00    1.15
58007096大成沪深300指数C2,759,573.51  289,567.00    0.13
59519300大成沪深300指数A2,759,573.51  289,567.00    0.13
60150309信诚中证信息安全指数分级A2,592,312.48  272,016.00    1.67
61150310信诚中证信息安全指数分级B2,592,312.48  272,016.00    1.67
62007665永赢创业板指数C2,568,335.00  269,500.00    1.09
63007664永赢创业板指数A2,568,335.00  269,500.00    1.09
64159925南方沪深300ETF2,315,418.33  242,961.00    0.13
65150030银华中证等权90指数金利2,281,948.97  239,44