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(%) |
1 | 159915 | 易方达创业板ETF | 191,401,544.71 | 20,392,607.00 | 1.14 |
2 | 159949 | 华安创业板50ETF | 98,793,326.33 | 10,366,561.00 | 1.79 |
3 | 515000 | 华宝中证科技龙头ETF | 80,746,851.36 | 8,472,912.00 | 1.13 |
4 | 510300 | 华泰柏瑞沪深300ETF | 53,705,762.26 | 5,635,442.00 | 0.13 |
5 | 512980 | 广发中证传媒ETF | 52,503,269.70 | 5,620,490.00 | 3.12 |
6 | 150152 | 富国创业板指数分级A | 46,937,756.39 | 4,925,263.00 | 1.11 |
7 | 150153 | 富国创业板指数分级B | 46,937,756.39 | 4,925,263.00 | 1.11 |
8 | 510330 | 华夏沪深300ETF | 41,607,331.96 | 4,365,932.00 | 0.13 |
9 | 159919 | 嘉实沪深300ETF | 36,263,184.33 | 3,805,161.00 | 0.13 |
10 | 159977 | 天弘创业板ETF | 30,454,068.00 | 3,195,600.00 | 1.16 |
11 | 000968 | 广发养老指数A | 19,209,906.90 | 2,015,730.00 | 1.12 |
12 | 002982 | 广发养老指数C | 19,209,906.90 | 2,015,730.00 | 1.12 |
13 | 168101 | 九泰锐智事件驱动混合(LOF) | 19,148,559.31 | 2,044,694.00 | 4.33 |
14 | 159952 | 广发创业板ETF | 15,056,570.89 | 1,579,913.00 | 1.12 |
15 | 159948 | 南方创业板ETF | 14,049,583.44 | 1,474,248.00 | 1.16 |
16 | 510310 | 易方达沪深300发起式ETF | 12,292,022.72 | 1,289,824.00 | 0.13 |
17 | 150303 | 华安创业板50指数分级A | 11,348,219.17 | 1,190,789.00 | 1.70 |
18 | 150304 | 华安创业板50指数分级B | 11,348,219.17 | 1,190,789.00 | 1.70 |
19 | 501015 | 财通多策略升级混合(LOF) | 11,050,035.00 | 1,159,500.00 | 0.99 |
20 | 512650 | 添富中证长三角ETF | 10,366,734.00 | 1,087,800.00 | 0.22 |
21 | 150203 | 鹏华传媒分级A | 9,321,998.22 | 978,174.00 | 3.06 |
22 | 150204 | 鹏华传媒分级B | 9,321,998.22 | 978,174.00 | 3.06 |
23 | 161631 | 融通人工智能指数(LOF)A | 8,471,169.35 | 888,895.00 | 1.63 |
24 | 159939 | 广发中证全指信息技术ETF | 7,963,732.63 | 855,271.00 | 0.55 |
25 | 510390 | 平安沪深300ETF | 7,748,843.00 | 813,100.00 | 0.13 |
26 | 004870 | 融通创业板指数C | 7,485,881.71 | 785,507.00 | 0.91 |
27 | 161613 | 融通创业板指数A | 7,485,881.71 | 785,507.00 | 0.91 |
28 | 510380 | 国寿安保沪深300ETF | 6,671,953.00 | 700,100.00 | 0.13 |
29 | 150022 | 申万菱信深证成指分级收益 | 6,412,212.85 | 672,845.00 | 0.22 |
30 | 150023 | 申万菱信深证成指分级进取 | 6,412,212.85 | 672,845.00 | 0.22 |
31 | 510350 | 工银瑞信沪深300ETF | 5,271,043.00 | 553,100.00 | 0.13 |
32 | 512930 | 平安人工智能ETF | 4,899,373.00 | 514,100.00 | 1.68 |
33 | 510360 | 广发沪深300ETF | 4,871,945.66 | 511,222.00 | 0.13 |
34 | 481009 | 工银沪深300指数A | 4,815,137.33 | 505,261.00 | 0.13 |
35 | 006937 | 工银沪深300指数C | 4,815,137.33 | 505,261.00 | 0.13 |
36 | 515800 | 添富中证800ETF | 4,784,060.00 | 502,000.00 | 0.10 |
37 | 159909 | 招商深证TMT50ETF | 4,466,367.92 | 468,664.00 | 1.30 |
38 | 007657 | 东方红中证竞争力指数A | 4,372,364.00 | 458,800.00 | 0.13 |
39 | 007658 | 东方红中证竞争力指数C | 4,372,364.00 | 458,800.00 | 0.13 |
40 | 001028 | 华安物联网主题股票 | 4,341,868.00 | 455,600.00 | 0.40 |
41 | 001087 | 华富恒利债券C | 3,726,230.00 | 391,000.00 | 0.89 |
42 | 001086 | 华富恒利债券A | 3,726,230.00 | 391,000.00 | 0.89 |
43 | 150018 | 银华稳进 | 3,653,925.89 | 383,413.00 | 0.07 |
44 | 150019 | 银华锐进 | 3,653,925.89 | 383,413.00 | 0.07 |
45 | 150180 | 鹏华信息分级B | 3,551,545.10 | 372,670.00 | 0.89 |
46 | 150179 | 鹏华信息分级A | 3,551,545.10 | 372,670.00 | 0.89 |
47 | 150243 | 鹏华创业板分级A | 3,523,631.73 | 369,741.00 | 1.11 |
48 | 150244 | 鹏华创业板分级B | 3,523,631.73 | 369,741.00 | 1.11 |
49 | 159906 | 大成深证成长40ETF | 3,411,415.98 | 357,966.00 | 2.44 |
50 | 020011 | 国泰沪深300指数A | 3,321,767.27 | 348,559.00 | 0.15 |
51 | 005867 | 国泰沪深300指数C | 3,321,767.27 | 348,559.00 | 0.15 |
52 | 150216 | 国泰深证TMT50指数分级B | 3,168,115.08 | 332,436.00 | 1.21 |
53 | 150215 | 国泰深证TMT50指数分级A | 3,168,115.08 | 332,436.00 | 1.21 |
54 | 002505 | 鹏华金鼎混合C | 3,122,028.00 | 327,600.00 | 0.58 |
55 | 002504 | 鹏华金鼎混合A | 3,122,028.00 | 327,600.00 | 0.58 |
56 | 007853 | 华商计算机行业量化股票发起式 | 2,881,872.00 | 302,400.00 | 0.34 |
57 | 159958 | 工银创业板指数ETF | 2,872,342.00 | 301,400.00 | 1.15 |
58 | 007096 | 大成沪深300指数C | 2,759,573.51 | 289,567.00 | 0.13 |
59 | 519300 | 大成沪深300指数A | 2,759,573.51 | 289,567.00 | 0.13 |
60 | 150309 | 信诚中证信息安全指数分级A | 2,592,312.48 | 272,016.00 | 1.67 |
61 | 150310 | 信诚中证信息安全指数分级B | 2,592,312.48 | 272,016.00 | 1.67 |
62 | 007665 | 永赢创业板指数C | 2,568,335.00 | 269,500.00 | 1.09 |
63 | 007664 | 永赢创业板指数A | 2,568,335.00 | 269,500.00 | 1.09 |
64 | 159925 | 南方沪深300ETF | 2,315,418.33 | 242,961.00 | 0.13 |
65 | 150030 | 银华中证等权90指数金利 | 2,281,948.97 | 239,44 |