| 持有 网宿科技(300017)的基金 |
| 报告期：2020-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 294,682,081.91 | 43,415,919.00 | 0.84 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 225,881,000.00 | 33,430,000.00 | 0.78 |
| 3 | 510500 | 南方中证500ETF | 87,193,625.22 | 12,655,098.00 | 0.23 |
| 4 | 159915 | 易方达创业板ETF | 69,308,625.23 | 10,059,307.00 | 0.44 |
| 5 | 159949 | 华安创业板50ETF | 63,562,668.39 | 9,225,351.00 | 0.61 |
| 6 | 159819 | 易方达中证人工智能主题ETF | 53,091,459.98 | 7,705,582.00 | 1.11 |
| 7 | 515750 | 富国中证科技50策略ETF | 21,766,888.00 | 3,159,200.00 | 1.24 |
| 8 | 512330 | 南方中证500信息技术ETF | 17,966,136.63 | 2,607,567.00 | 1.71 |
| 9 | 159977 | 天弘创业板ETF | 16,720,307.50 | 2,426,750.00 | 0.45 |
| 10 | 515070 | 华夏中证人工智能主题ETF | 16,609,709.22 | 2,410,698.00 | 1.11 |
| 11 | 512500 | 华夏中证500ETF | 12,666,576.00 | 1,838,400.00 | 0.23 |
| 12 | 150153 | 富国创业板指数分级B | 11,106,252.82 | 1,611,938.00 | 0.42 |
| 13 | 150152 | 富国创业板指数分级A | 11,106,252.82 | 1,611,938.00 | 0.42 |
| 14 | 159948 | 南方创业板ETF | 10,864,482.72 | 1,576,848.00 | 0.45 |
| 15 | 161631 | 融通人工智能指数(LOF)A | 10,648,460.55 | 1,545,495.00 | 1.10 |
| 16 | 009239 | 融通人工智能指数(LOF)C | 10,648,460.55 | 1,545,495.00 | 1.10 |
| 17 | 159952 | 广发创业板ETF | 9,267,139.57 | 1,345,013.00 | 0.44 |
| 18 | 159922 | 嘉实中证500ETF | 8,626,969.00 | 1,252,100.00 | 0.23 |
| 19 | 510510 | 广发中证500ETF | 8,013,759.00 | 1,163,100.00 | 0.24 |
| 20 | 007465 | 交银创业板50指数C | 6,214,752.44 | 901,996.00 | 0.57 |
| 21 | 007464 | 交银创业板50指数A | 6,214,752.44 | 901,996.00 | 0.57 |
| 22 | 159820 | 天弘中证500ETF | 5,259,826.00 | 763,400.00 | 0.22 |
| 23 | 150303 | 华安创业板50指数分级A | 5,127,462.21 | 744,189.00 | 0.60 |
| 24 | 150304 | 华安创业板50指数分级B | 5,127,462.21 | 744,189.00 | 0.60 |
| 25 | 510590 | 平安中证500ETF | 4,520,529.00 | 656,100.00 | 0.23 |
| 26 | 159939 | 广发中证全指信息技术ETF | 4,425,192.07 | 642,263.00 | 0.29 |
| 27 | 008145 | 兴全优选进取三个月持有混合(FOF) | 4,020,000.00 | 600,000.00 | 0.09 |
| 28 | 512930 | 平安人工智能ETF | 3,930,745.00 | 570,500.00 | 1.10 |
| 29 | 150309 | 信诚中证信息安全指数分级A | 3,529,857.24 | 512,316.00 | 0.97 |
| 30 | 150310 | 信诚中证信息安全指数分级B | 3,529,857.24 | 512,316.00 | 0.97 |
| 31 | 512650 | 添富中证长三角ETF | 3,079,830.00 | 447,000.00 | 0.16 |
| 32 | 161613 | 融通创业板指数A | 2,988,241.23 | 433,707.00 | 0.44 |
| 33 | 004870 | 融通创业板指数C | 2,988,241.23 | 433,707.00 | 0.44 |
| 34 | 150179 | 鹏华信息分级A | 2,839,162.30 | 412,070.00 | 0.42 |
| 35 | 150180 | 鹏华信息分级B | 2,839,162.30 | 412,070.00 | 0.42 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 2,398,719.05 | 348,145.00 | 0.11 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 2,398,719.05 | 348,145.00 | 0.11 |
| 38 | 510560 | 国寿安保中证500ETF | 2,025,660.00 | 294,000.00 | 0.25 |
| 39 | 159968 | 博时中证500ETF | 2,023,593.00 | 293,700.00 | 0.22 |
| 40 | 002316 | 创金合信中证500增强C | 2,008,435.00 | 291,500.00 | 0.22 |
| 41 | 002311 | 创金合信中证500增强A | 2,008,435.00 | 291,500.00 | 0.22 |
| 42 | 510580 | 易方达中证500ETF | 1,996,722.00 | 289,800.00 | 0.22 |
| 43 | 001028 | 华安物联网主题股票 | 1,648,088.00 | 239,200.00 | 0.23 |
| 44 | 159964 | 平安创业板ETF | 1,556,451.00 | 225,900.00 | 0.45 |
| 45 | 159908 | 博时创业板ETF | 1,541,293.00 | 223,700.00 | 0.44 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 1,477,195.33 | 214,397.00 | 0.32 |
| 47 | 007853 | 华商计算机行业量化股票发起式 | 1,378,000.00 | 200,000.00 | 0.38 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 1,258,803.00 | 182,700.00 | 0.23 |
| 49 | 159957 | 华夏创业板ETF | 1,209,884.00 | 175,600.00 | 0.44 |
| 50 | 515800 | 添富中证800ETF | 1,187,147.00 | 172,300.00 | 0.05 |
| 51 | 159958 | 工银创业板指数ETF | 1,149,252.00 | 166,800.00 | 0.44 |
| 52 | 009047 | 西藏东财创业板指数C | 1,127,204.00 | 163,600.00 | 0.42 |
| 53 | 009046 | 西藏东财创业板指数A | 1,127,204.00 | 163,600.00 | 0.42 |
| 54 | 159808 | 融通创业板ETF | 1,047,280.00 | 152,000.00 | 0.45 |
| 55 | 150174 | 信诚中证TMT产业主题指数分级B | 909,679.81 | 132,029.00 | 0.86 |
| 56 | 150173 | 信诚中证TMT产业主题指数分级A | 909,679.81 | 132,029.00 | 0.86 |
| 57 | 004902 | 富国丰利增强债券 | 904,657.00 | 131,300.00 | 0.30 |
| 58 | 161628 | 融通军工分级 | 833,001.00 | 120,900.00 | 1.62 |
| 59 | 160223 | 国泰创业板指数(LOF) | 785,218.85 | 113,965.00 | 0.42 |
| 60 | 510530 | 工银瑞信中证500ETF | 765,479.00 | 111,100.00 | 0.24 |
| 61 | 004192 | 招商中证500指数A | 752,388.00 | 109,200.00 | 0.83 |
| 62 | 004193 | 招商中证500指数C | 752,388.00 | 109,200.00 | 0.83 |
| 63 | 150243 | 鹏华创业板分级A | 743,024.49 | 107,841.00 | 0.41 |
| 64 | 150244 | 鹏华创业板分级B | 743,024.49 | 107,841.00 | 0.41 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 732,407.00 | 106,300.00 | 0.21 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 732,407.00 | 106,300.00 | 0.21 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 725,517.00 | 105,300.00 | 0.22 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 725,517.00 | 105,300.00 | 0.22 |
| 69 | 006822 | 凯石湛混合A | 689,000.00 | 100,000.00 | 4.34 |
| 70 | 006823 | 凯石湛混合C | 689,000.00 | 100,000.00 | 4.34 |
| 71 | 004347 | 南方中证500信息技术ETF联接C | 671,775.00 | 97,500.00 | 0.07 |
| 72 | 002900 | 南方中证500信息技术ETF联接A | 671,775.00 | 97,500.00 | 0.07 |
| 73 | 006682 | 景顺长城中证500指数增强 | 651,794.00 | 94,600.00 | 0.24 |
| 74 | 000549 | 华安大国新经济股票 | 569,803.00 | 82,700.00 | 0.38 |
| 75 | 159982 | 鹏华中证500ETF | 557,401.00 | 80,900.00 | 0.22 |
| 76 | 160137 | 南方中证互联网指数分级 | 554,445.19 | 80,471.00 | 0.40 |
| 77 | 010183 | 南方创业板ETF联接E | 532,059.58 | 77,222.00 | 0.02 |
| 78 | 004343 | 南方创业板ETF联接C | 532,059.58 | 77,222.00 | 0.02 |
| 79 | 002656 | 南方创业板ETF联接A | 532,059.58 | 77,222.00 | 0.02 |
| 80 | 007665 | 永赢创业板指数C | 510,549.00 | 74,100.00 | 0.42 |
| 81 | 007664 | 永赢创业板指数A | 510,549.00 | 74,100.00 | 0.42 |
| 82 | 515160 | 招商MSCI中国A股国际通ETF | 480,233.00 | 69,700.00 | 0.04 |
| 83 | 150028 | 信诚中证500指数A | 438,893.00 | 63,700.00 | 0.22 |
| 84 | 150029 | 信诚中证500指数B | 438,893.00 | 63,700.00 | 0.22 |
| 85 | 159903 | 深成ETF | 423,356.05 | 61,445.00 | 0.11 |
| 86 | 159918 | 嘉实中创400ETF | 381,017.00 | 55,300.00 | 0.38 |
| 87 | 006784 | 红土创新中证500增强C | 363,103.00 | 52,700.00 | 0.88 |
| 88 | 006783 | 红土创新中证500增强A | 363,103.00 | 52,700.00 | 0.88 |
| 89 | 510570 | 兴业中证500ETF | 353,457.00 | 51,300.00 | 0.24 |
| 90 | 512160 | MSCI中国A股国际通ETF | 339,677.00 | 49,300.00 | 0.04 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 336,232.00 | 48,800.00 | 0.04 |
| 92 | 009750 | 汇安价值蓝筹混合A | 333,476.00 | 48,400.00 | 0.13 |
| 93 | 009751 | 汇安价值蓝筹混合C | 333,476.00 | 48,400.00 | 0.13 |
| 94 | 110026 | 易方达创业板ETF联接A | 332,787.00 | 48,300.00 | 0.01 |
| 95 | 004744 | 易方达创业板ETF联接C | 332,787.00 | 48,300.00 | 0.01 |
| 96 | 515530 | 泰康中证500ETF | 306,605.00 | 44,500.00 | 0.23 |
| 97 | 159956 | 建信创业板ETF | 295,512.10 | 42,890.00 | 0.44 |
| 98 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 281,112.00 | 40,800.00 | 0.04 |
| 99 | 000962 | 天弘中证500ETF联接A | 269,399.00 | 39,100.00 | 0.01 |
| 100 | 005919 | 天弘中证500ETF联接C | 269,399.00 | 39,100.00 | 0.01 |
| 101 | 512090 | 易方达MSCI中国A股国际通ETF | 252,863.00 | 36,700.00 | 0.04 |
| 102 | 515190 | 中银证券中证500ETF | 232,193.00 | 33,700.00 | 0.23 |
| 103 | 003765 | 广发创业板ETF联接A | 220,480.00 | 32,000.00 | 0.02 |
| 104 | 003766 | 广发创业板ETF联接C | 220,480.00 | 32,000.00 | 0.02 |
| 105 | 006290 | 南方养老2035混合(FOF)A | 217,724.00 | 31,600.00 | 0.02 |
| 106 | 006291 | 南方养老2035混合(FOF)C | 217,724.00 | 31,600.00 | 0.02 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 206,700.00 | 30,000.00 | 0.00 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 206,700.00 | 30,000.00 | 0.00 |
| 109 | 159821 | 中银证券创业板ETF | 203,944.00 | 29,600.00 | 0.43 |
| 110 | 001593 | 天弘创业板ETF联接C | 186,877.47 | 27,123.00 | 0.00 |
| 111 | 001592 | 天弘创业板ETF联接A | 186,877.47 | 27,123.00 | 0.00 |
| 112 | 159943 | 大成深证成份ETF | 180,187.28 | 26,152.00 | 0.11 |
| 113 | 159935 | 景顺长城中证500ETF | 178,451.00 | 25,900.00 | 0.23 |
| 114 | 159810 | 浦银安盛创业板ETF | 173,628.00 | 25,200.00 | 0.42 |
| 115 | 159932 | 大成中证500深市ETF | 169,494.00 | 24,600.00 | 0.44 |
| 116 | 159999 | 永赢中证500ETF | 168,805.00 | 24,500.00 | 0.23 |
| 117 | 660011 | 农银汇理中证500指数 | 168,805.00 | 24,500.00 | 0.22 |
| 118 | 005295 | 诺德天富混合 | 165,360.00 | 24,000.00 | 0.08 |
| 119 | 160806 | 长盛同庆(LOF) | 164,388.51 | 23,859.00 | 0.06 |
| 120 | 004653 | 建信鑫利回报灵活配置混合C | 155,025.00 | 22,500.00 | 0.04 |
| 121 | 004652 | 建信鑫利回报灵活配置混合A | 155,025.00 | 22,500.00 | 0.04 |
| 122 | 004875 | 融通深证成份指数C | 150,498.27 | 21,843.00 | 0.11 |
| 123 | 161612 | 融通深证成份指数A | 150,498.27 | 21,843.00 | 0.11 |
| 124 | 005434 | 鹏华睿投混合 | 147,446.00 | 21,400.00 | 0.05 |
| 125 | 159912 | 汇添富深证300ETF | 146,991.26 | 21,334.00 | 0.13 |
| 126 | 515770 | 上投摩根MSCI中国A股ETF | 146,757.00 | 21,300.00 | 0.04 |
| 127 | 005966 | 安信中证500指数增强C | 139,178.00 | 20,200.00 | 0.22 |
| 128 | 005965 | 安信中证500指数增强A | 139,178.00 | 20,200.00 | 0.22 |
| 129 | 005082 | 诺德量化蓝筹混合A | 137,800.00 | 20,000.00 | 0.05 |
| 130 | 005083 | 诺德量化蓝筹混合C | 137,800.00 | 20,000.00 | 0.05 |
| 131 | 002731 | 华富华鑫灵活配置混合C | 134,954.43 | 19,587.00 | 0.13 |
| 132 | 002730 | 华富华鑫灵活配置混合A | 134,954.43 | 19,587.00 | 0.13 |
| 133 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 132,977.00 | 19,300.00 | 0.03 |
| 134 | 512380 | 银华MSCI中国A股ETF | 125,349.77 | 18,193.00 | 0.04 |
| 135 | 004944 | 鑫元鑫趋势混合A | 120,575.00 | 17,500.00 | 0.04 |
| 136 | 004948 | 鑫元鑫趋势混合C | 120,575.00 | 17,500.00 | 0.04 |
| 137 | 004716 | 信诚量化阿尔法股票 | 119,197.00 | 17,300.00 | 0.03 |
| 138 | 001899 | 东海社会安全指数 | 118,508.00 | 17,200.00 | 0.41 |
| 139 | 515780 | 浦银安盛MSCI中国A股ETF | 117,819.00 | 17,100.00 | 0.04 |
| 140 | 004008 | 中融鑫思路混合A | 103,350.00 | 15,000.00 | 0.02 |
| 141 | 004009 | 中融鑫思路混合C | 103,350.00 | 15,000.00 | 0.02 |
| 142 | 515550 | 中融中证500ETF | 100,594.00 | 14,600.00 | 0.22 |
| 143 | 006611 | 人保中证500指数 | 100,594.00 | 14,600.00 | 0.22 |
| 144 | 005607 | 华宝中证500增强A | 93,015.00 | 13,500.00 | 0.19 |
| 145 | 005608 | 华宝中证500增强C | 93,015.00 | 13,500.00 | 0.19 |
| 146 | 002903 | 广发中证500ETF联接(LOF)C | 89,570.00 | 13,000.00 | 0.00 |
| 147 | 162711 | 广发中证500ETF联接(LOF)A | 89,570.00 | 13,000.00 | 0.00 |
| 148 | 515590 | 前海开源中证500等权ETF | 87,503.00 | 12,700.00 | 0.15 |
| 149 | 515820 | 富国中证800ETF | 85,436.00 | 12,400.00 | 0.05 |
| 150 | 159955 | 嘉实创业板ETF | 83,369.00 | 12,100.00 | 0.45 |
| 151 | 005121 | 富国兴利增强债券 | 80,613.00 | 11,700.00 | 0.09 |
| 152 | 512180 | 建信MSCI中国A股国际通ETF | 77,168.00 | 11,200.00 | 0.04 |
| 153 | 512280 | 景顺长城MSCI中国A股国际通ETF | 77,168.00 | 11,200.00 | 0.04 |
| 154 | 233010 | 大摩深证300指数增强 | 75,790.00 | 11,000.00 | 0.14 |
| 155 | 005288 | 海富通创业板增强A | 60,632.00 | 8,800.00 | 0.06 |
| 156 | 005287 | 海富通创业板增强C | 60,632.00 | 8,800.00 | 0.06 |
| 157 | 005062 | 博时中证500指数增强A | 59,943.00 | 8,700.00 | 0.01 |
| 158 | 005795 | 博时中证500指数增强C | 59,943.00 | 8,700.00 | 0.01 |
| 159 | 512320 | 工银MSCI中国ETF | 59,254.00 | 8,600.00 | 0.04 |
| 160 | 161213 | 国投瑞银中证消费服务指数(LOF) | 59,254.00 | 8,600.00 | 0.13 |
| 161 | 510550 | 方正富邦中证500ETF | 56,498.00 | 8,200.00 | 0.23 |
| 162 | 168001 | 国寿养老指数增强 | 56,498.00 | 8,200.00 | 0.37 |
| 163 | 515810 | 易方达中证800ETF | 50,297.00 | 7,300.00 | 0.05 |
| 164 | 512360 | 平安MSCI中国A股国际ETF | 49,608.00 | 7,200.00 | 0.04 |
| 165 | 003352 | 招商稳荣定开灵活混合C | 41,340.00 | 6,000.00 | 0.05 |
| 166 | 003351 | 招商稳荣定开灵活混合A | 41,340.00 | 6,000.00 | 0.05 |
| 167 | 002974 | 广发信息技术联接C | 37,895.00 | 5,500.00 | 0.00 |
| 168 | 000942 | 广发信息技术联接A | 37,895.00 | 5,500.00 | 0.00 |
| 169 | 515610 | 中银中证800ETF | 35,828.00 | 5,200.00 | 0.05 |
| 170 | 159971 | 富国创业板ETF | 35,828.00 | 5,200.00 | 0.44 |
| 171 | 001588 | 天弘中证800指数A | 28,938.00 | 4,200.00 | 0.05 |
| 172 | 001589 | 天弘中证800指数C | 28,938.00 | 4,200.00 | 0.05 |
| 173 | 512920 | 新华MSCI中国A股国际ETF | 25,493.00 | 3,700.00 | 0.04 |
| 174 | 515830 | 工银瑞信中证800ETF | 23,426.00 | 3,400.00 | 0.05 |
| 175 | 006349 | 中金MSCI价值指数A | 19,292.00 | 2,800.00 | 0.12 |
| 176 | 006350 | 中金MSCI价值指数C | 19,292.00 | 2,800.00 | 0.12 |
| 177 | 006189 | 国金量化添利债券 | 18,603.00 | 2,700.00 | 0.02 |
| 178 | 501086 | 华宝MSCIESG指数(LOF) | 17,914.00 | 2,600.00 | 0.05 |
| 179 | 005568 | 创金合信MSCI中国A股国际指数C | 13,780.00 | 2,000.00 | 0.04 |
| 180 | 005567 | 创金合信MSCI中国A股国际指数A | 13,780.00 | 2,000.00 | 0.04 |
| 181 | 004345 | 南方深证成份ETF联接C | 12,402.00 | 1,800.00 | 0.00 |
| 182 | 515620 | 建信中证800ETF | 12,402.00 | 1,800.00 | 0.05 |
| 183 | 202017 | 南方深证成份ETF联接A | 12,402.00 | 1,800.00 | 0.00 |
| 184 | 512860 | 华安MSCI中国A股国际ETF | 9,646.00 | 1,400.00 | 0.04 |
| 185 | 003578 | 中金中证500指数C | 8,957.00 | 1,300.00 | 0.00 |
| 186 | 003016 | 中金中证500指数A | 8,957.00 | 1,300.00 | 0.00 |
| 187 | 003684 | 汇安丰融混合A | 6,201.00 | 900.00 | 0.02 |
| 188 | 003685 | 汇安丰融混合C | 6,201.00 | 900.00 | 0.02 |
| 189 | 005727 | 嘉实中创400ETF联接C | 5,512.00 | 800.00 | 0.01 |
| 190 | 000008 | 嘉实中证500ETF联接A | 5,512.00 | 800.00 | 0.00 |
| 191 | 070030 | 嘉实中创400ETF联接A | 5,512.00 | 800.00 | 0.01 |
| 192 | 070039 | 嘉实中证500ETF联接C | 5,512.00 | 800.00 | 0.00 |
| 193 | 006525 | 前海开源MSCI中国A股指数C | 4,823.00 | 700.00 | 0.03 |
| 194 | 006524 | 前海开源MSCI中国A股指数A | 4,823.00 | 700.00 | 0.03 |
| 195 | 006195 | 国金量化多因子股票 | 4,134.00 | 600.00 | 0.20 |
| 196 | 005874 | 建信创业板ETF联接C | 2,067.00 | 300.00 | 0.00 |
| 197 | 005873 | 建信创业板ETF联接A | 2,067.00 | 300.00 | 0.00 |
| 198 | 001455 | 景顺长城中证500ETF联接 | 2,067.00 | 300.00 | 0.00 |
| 199 | 006729 | 万家中证500指数增强发起式A | 2,067.00 | 300.00 | 0.00 |
| 200 | 006730 | 万家中证500指数增强发起式C | 2,067.00 | 300.00 | 0.00 |
| 201 | 006912 | 长城久泰沪深300指数C | 1,336.66 | 194.00 | 0.00 |
| 202 | 200002 | 长城久泰沪深300指数A | 1,336.66 | 194.00 | 0.00 |
