| 持有 网宿科技(300017)的基金 |
| 报告期：2021-06-30 |
| 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) | 253,983,126.15 | 43,415,919.00 | 0.66 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 195,565,500.00 | 33,430,000.00 | 0.88 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 119,690,766.00 | 20,459,960.00 | 0.70 |
| 4 | 510500 | 南方中证500ETF | 70,116,333.30 | 11,985,698.00 | 0.18 |
| 5 | 159949 | 华安创业板50ETF | 47,993,142.60 | 8,203,956.00 | 0.39 |
| 6 | 159915 | 易方达创业板ETF | 46,910,424.60 | 8,018,876.00 | 0.31 |
| 7 | 159994 | 银华中证5G通信主题ETF | 25,938,900.00 | 4,434,000.00 | 0.69 |
| 8 | 515750 | 富国中证科技50策略ETF | 15,330,510.00 | 2,620,600.00 | 1.39 |
| 9 | 159977 | 天弘创业板ETF | 11,649,397.50 | 1,991,350.00 | 0.31 |
| 10 | 512330 | 南方中证500信息技术ETF | 11,133,526.95 | 1,903,167.00 | 1.23 |
| 11 | 159948 | 南方创业板ETF | 7,592,410.80 | 1,297,848.00 | 0.31 |
| 12 | 512500 | 华夏中证500ETF | 7,239,375.00 | 1,237,500.00 | 0.18 |
| 13 | 007464 | 交银创业板50指数A | 6,994,236.60 | 1,195,596.00 | 0.37 |
| 14 | 007465 | 交银创业板50指数C | 6,994,236.60 | 1,195,596.00 | 0.37 |
| 15 | 159966 | 华夏创蓝筹ETF | 5,880,420.00 | 1,005,200.00 | 0.66 |
| 16 | 159952 | 广发创业板ETF | 5,100,574.05 | 871,893.00 | 0.31 |
| 17 | 510510 | 广发中证500ETF | 4,811,625.00 | 822,500.00 | 0.18 |
| 18 | 159922 | 嘉实中证500ETF | 4,706,325.00 | 804,500.00 | 0.18 |
| 19 | 165523 | 信诚中证信息安全指数分级 | 4,593,513.60 | 785,216.00 | 1.05 |
| 20 | 160420 | 华安创业板50指数分级 | 3,975,010.65 | 679,489.00 | 0.38 |
| 21 | 159820 | 天弘中证500ETF | 3,908,970.00 | 668,200.00 | 0.17 |
| 22 | 159939 | 广发中证全指信息技术ETF | 3,798,188.55 | 649,263.00 | 0.20 |
| 23 | 159811 | 博时5G50ETF | 2,809,755.00 | 480,300.00 | 0.67 |
| 24 | 002311 | 创金合信中证500增强A | 2,383,875.00 | 407,500.00 | 0.28 |
| 25 | 002316 | 创金合信中证500增强C | 2,383,875.00 | 407,500.00 | 0.28 |
| 26 | 510590 | 平安中证500ETF | 2,287,935.00 | 391,100.00 | 0.18 |
| 27 | 510580 | 易方达中证500ETF | 1,895,400.00 | 324,000.00 | 0.17 |
| 28 | 160626 | 鹏华信息分级 | 1,867,144.50 | 319,170.00 | 0.30 |
| 29 | 159964 | 平安创业板ETF | 1,425,060.00 | 243,600.00 | 0.32 |
| 30 | 008086 | 华夏中证5G通信主题ETF联接A | 1,387,035.00 | 237,100.00 | 0.02 |
| 31 | 008087 | 华夏中证5G通信主题ETF联接C | 1,387,035.00 | 237,100.00 | 0.02 |
| 32 | 001028 | 华安物联网主题股票 | 1,315,665.00 | 224,900.00 | 0.26 |
| 33 | 159908 | 博时创业板ETF | 1,227,915.00 | 209,900.00 | 0.31 |
| 34 | 161628 | 融通军工分级 | 1,054,755.00 | 180,300.00 | 1.24 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 970,515.00 | 165,900.00 | 0.18 |
| 36 | 159968 | 博时中证500ETF | 882,765.00 | 150,900.00 | 0.17 |
| 37 | 512220 | 景顺长城中证TMT150ETF | 874,557.45 | 149,497.00 | 0.23 |
| 38 | 159957 | 华夏创业板ETF | 869,310.00 | 148,600.00 | 0.31 |
| 39 | 515800 | 添富中证800ETF | 856,440.00 | 146,400.00 | 0.04 |
| 40 | 159958 | 工银创业板指数ETF | 845,325.00 | 144,500.00 | 0.31 |
| 41 | 610001 | 信达澳银领先增长混合 | 837,720.00 | 143,200.00 | 0.08 |
| 42 | 009047 | 西藏东财创业板指数C | 761,670.00 | 130,200.00 | 0.30 |
| 43 | 009046 | 西藏东财创业板指数A | 761,670.00 | 130,200.00 | 0.30 |
| 44 | 165522 | 信诚中证TMT产业主题指数分级 | 753,649.65 | 128,829.00 | 0.91 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 747,045.00 | 127,700.00 | 0.18 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 747,045.00 | 127,700.00 | 0.18 |
| 47 | 510530 | 工银瑞信中证500ETF | 611,910.00 | 104,600.00 | 0.19 |
| 48 | 159982 | 鹏华中证500ETF | 565,695.00 | 96,700.00 | 0.17 |
| 49 | 160223 | 国泰创业板指数(LOF) | 536,825.25 | 91,765.00 | 0.29 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 510,120.00 | 87,200.00 | 0.17 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 510,120.00 | 87,200.00 | 0.17 |
| 52 | 510560 | 国寿安保中证500ETF | 468,585.00 | 80,100.00 | 0.18 |
| 53 | 090019 | 大成景恒混合A | 430,560.00 | 73,600.00 | 0.89 |
| 54 | 006038 | 大成景恒混合C | 430,560.00 | 73,600.00 | 0.89 |
| 55 | 160637 | 鹏华创业板分级 | 423,194.85 | 72,341.00 | 0.29 |
| 56 | 007664 | 永赢创业板指数A | 407,160.00 | 69,600.00 | 0.29 |
| 57 | 007665 | 永赢创业板指数C | 407,160.00 | 69,600.00 | 0.29 |
| 58 | 160137 | 南方中证互联网指数分级 | 404,065.35 | 69,071.00 | 0.34 |
| 59 | 165511 | 信诚中证500指数 | 399,555.00 | 68,300.00 | 0.17 |
| 60 | 159956 | 建信创业板ETF | 372,586.50 | 63,690.00 | 0.31 |
| 61 | 159808 | 融通创业板ETF | 338,715.00 | 57,900.00 | 0.34 |
| 62 | 163109 | 申万菱信深证成指分级 | 317,918.25 | 54,345.00 | 0.08 |
| 63 | 159903 | 深成ETF | 312,068.25 | 53,345.00 | 0.09 |
| 64 | 000549 | 华安大国新经济股票 | 303,030.00 | 51,800.00 | 0.24 |
| 65 | 002656 | 南方创业板ETF联接A | 260,453.70 | 44,522.00 | 0.01 |
| 66 | 010183 | 南方创业板ETF联接E | 260,453.70 | 44,522.00 | 0.01 |
| 67 | 004343 | 南方创业板ETF联接C | 260,453.70 | 44,522.00 | 0.01 |
| 68 | 003344 | 鹏华弘惠混合C | 248,625.00 | 42,500.00 | 0.03 |
| 69 | 003343 | 鹏华弘惠混合A | 248,625.00 | 42,500.00 | 0.03 |
| 70 | 110026 | 易方达创业板ETF联接A | 242,190.00 | 41,400.00 | 0.00 |
| 71 | 004744 | 易方达创业板ETF联接C | 242,190.00 | 41,400.00 | 0.00 |
| 72 | 159918 | 嘉实中创400ETF | 235,755.00 | 40,300.00 | 0.30 |
| 73 | 002900 | 南方中证500信息技术ETF联接A | 222,300.00 | 38,000.00 | 0.03 |
| 74 | 004347 | 南方中证500信息技术ETF联接C | 222,300.00 | 38,000.00 | 0.03 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 216,450.00 | 37,000.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 216,450.00 | 37,000.00 | 0.00 |
| 77 | 006291 | 南方养老2035混合(FOF)C | 184,860.00 | 31,600.00 | 0.01 |
| 78 | 006290 | 南方养老2035混合(FOF)A | 184,860.00 | 31,600.00 | 0.01 |
| 79 | 005919 | 天弘中证500ETF联接C | 176,670.00 | 30,200.00 | 0.01 |
| 80 | 000962 | 天弘中证500ETF联接A | 176,670.00 | 30,200.00 | 0.01 |
| 81 | 005121 | 富国兴利增强债券 | 162,630.00 | 27,800.00 | 0.09 |
| 82 | 159935 | 景顺长城中证500ETF | 162,630.00 | 27,800.00 | 0.18 |
| 83 | 001592 | 天弘创业板ETF联接A | 156,329.55 | 26,723.00 | 0.00 |
| 84 | 001593 | 天弘创业板ETF联接C | 156,329.55 | 26,723.00 | 0.00 |
| 85 | 003242 | 创金合信量化发现混合C | 156,195.00 | 26,700.00 | 0.16 |
| 86 | 003241 | 创金合信量化发现混合A | 156,195.00 | 26,700.00 | 0.16 |
| 87 | 159932 | 大成中证500深市ETF | 143,325.00 | 24,500.00 | 0.35 |
| 88 | 005295 | 诺德天富混合 | 140,400.00 | 24,000.00 | 0.06 |
| 89 | 515190 | 中银证券中证500ETF | 137,475.00 | 23,500.00 | 0.18 |
| 90 | 003766 | 广发创业板ETF联接C | 131,625.00 | 22,500.00 | 0.01 |
| 91 | 003765 | 广发创业板ETF联接A | 131,625.00 | 22,500.00 | 0.01 |
| 92 | 660011 | 农银汇理中证500指数 | 124,605.00 | 21,300.00 | 0.18 |
| 93 | 005083 | 诺德量化蓝筹混合C | 117,000.00 | 20,000.00 | 0.05 |
| 94 | 005082 | 诺德量化蓝筹混合A | 117,000.00 | 20,000.00 | 0.05 |
| 95 | 159912 | 汇添富深证300ETF | 113,103.90 | 19,334.00 | 0.10 |
| 96 | 159821 | 中银证券创业板ETF | 109,395.00 | 18,700.00 | 0.31 |
| 97 | 159943 | 大成深证成份ETF | 105,019.20 | 17,952.00 | 0.08 |
| 98 | 004875 | 融通深证成份指数C | 103,545.00 | 17,700.00 | 0.09 |
| 99 | 161612 | 融通深证成份指数A | 103,545.00 | 17,700.00 | 0.09 |
| 100 | 002903 | 广发中证500ETF联接(LOF)C | 98,865.00 | 16,900.00 | 0.00 |
| 101 | 162711 | 广发中证500ETF联接(LOF)A | 98,865.00 | 16,900.00 | 0.00 |
| 102 | 002730 | 华富华鑫灵活配置混合A | 97,256.25 | 16,625.00 | 0.17 |
| 103 | 002731 | 华富华鑫灵活配置混合C | 97,256.25 | 16,625.00 | 0.17 |
| 104 | 159810 | 浦银安盛创业板ETF | 91,845.00 | 15,700.00 | 0.33 |
| 105 | 070039 | 嘉实中证500ETF联接C | 91,260.00 | 15,600.00 | 0.01 |
| 106 | 000008 | 嘉实中证500ETF联接A | 91,260.00 | 15,600.00 | 0.01 |
| 107 | 005443 | 国金量化多策略混合 | 87,750.00 | 15,000.00 | 0.17 |
| 108 | 160806 | 长盛同庆(LOF) | 85,380.75 | 14,595.00 | 0.05 |
| 109 | 159999 | 永赢中证500ETF | 84,240.00 | 14,400.00 | 0.18 |
| 110 | 510570 | 兴业中证500ETF | 84,240.00 | 14,400.00 | 0.17 |
| 111 | 005434 | 鹏华睿投混合 | 81,900.00 | 14,000.00 | 0.03 |
| 112 | 515530 | 泰康中证500ETF | 80,145.00 | 13,700.00 | 0.18 |
| 113 | 004944 | 鑫元鑫趋势混合A | 78,975.00 | 13,500.00 | 0.03 |
| 114 | 004948 | 鑫元鑫趋势混合C | 78,975.00 | 13,500.00 | 0.03 |
| 115 | 515590 | 前海开源中证500等权ETF | 74,880.00 | 12,800.00 | 0.17 |
| 116 | 004902 | 富国丰利增强债券 | 74,295.00 | 12,700.00 | 0.02 |
| 117 | 006611 | 人保中证500指数 | 73,710.00 | 12,600.00 | 0.18 |
| 118 | 515820 | 富国中证800ETF | 69,615.00 | 11,900.00 | 0.04 |
| 119 | 159955 | 嘉实创业板ETF | 64,935.00 | 11,100.00 | 0.32 |
| 120 | 233010 | 大摩深证300指数增强 | 60,840.00 | 10,400.00 | 0.10 |
| 121 | 005288 | 海富通创业板增强A | 51,480.00 | 8,800.00 | 0.04 |
| 122 | 005287 | 海富通创业板增强C | 51,480.00 | 8,800.00 | 0.04 |
| 123 | 515550 | 中融中证500ETF | 50,895.00 | 8,700.00 | 0.17 |
| 124 | 001899 | 东海社会安全指数 | 46,215.00 | 7,900.00 | 0.17 |
| 125 | 159971 | 富国创业板ETF | 45,630.00 | 7,800.00 | 0.32 |
| 126 | 510550 | 方正富邦中证500ETF | 41,535.00 | 7,100.00 | 0.18 |
| 127 | 515810 | 易方达中证800ETF | 32,175.00 | 5,500.00 | 0.03 |
| 128 | 001588 | 天弘中证800指数A | 21,645.00 | 3,700.00 | 0.04 |
| 129 | 001589 | 天弘中证800指数C | 21,645.00 | 3,700.00 | 0.04 |
| 130 | 010067 | 方正富邦中证500指数增强C | 18,135.00 | 3,100.00 | 0.15 |
| 131 | 010066 | 方正富邦中证500指数增强A | 18,135.00 | 3,100.00 | 0.15 |
| 132 | 515610 | 中银中证800ETF | 14,625.00 | 2,500.00 | 0.04 |
| 133 | 005960 | 博时量化价值股票A | 9,945.00 | 1,700.00 | 0.01 |
| 134 | 005961 | 博时量化价值股票C | 9,945.00 | 1,700.00 | 0.01 |
| 135 | 515830 | 工银瑞信中证800ETF | 9,360.00 | 1,600.00 | 0.04 |
| 136 | 070030 | 嘉实中创400ETF联接A | 6,435.00 | 1,100.00 | 0.01 |
| 137 | 005727 | 嘉实中创400ETF联接C | 6,435.00 | 1,100.00 | 0.01 |
| 138 | 202017 | 南方深证成份ETF联接A | 5,850.00 | 1,000.00 | 0.00 |
| 139 | 004345 | 南方深证成份ETF联接C | 5,850.00 | 1,000.00 | 0.00 |
| 140 | 008259 | 中银证券中证500ETF联接C | 3,510.00 | 600.00 | 0.01 |
| 141 | 005874 | 建信创业板ETF联接C | 3,510.00 | 600.00 | 0.00 |
| 142 | 005873 | 建信创业板ETF联接A | 3,510.00 | 600.00 | 0.00 |
| 143 | 008258 | 中银证券中证500ETF联接A | 3,510.00 | 600.00 | 0.01 |
| 144 | 470068 | 汇添富深证300ETF联接 | 2,925.00 | 500.00 | 0.00 |
| 145 | 001455 | 景顺长城中证500ETF联接 | 2,340.00 | 400.00 | 0.00 |
| 146 | 006195 | 国金量化多因子股票 | 1,755.00 | 300.00 | 0.11 |
| 147 | 200002 | 长城久泰沪深300指数A | 1,134.90 | 194.00 | 0.00 |
| 148 | 006912 | 长城久泰沪深300指数C | 1,134.90 | 194.00 | 0.00 |
| 149 | 512930 | 平安人工智能ETF | 585.00 | 100.00 | 0.00 |
| 150 | 040002 | 华安中国A股增强指数 | 585.00 | 100.00 | 0.00 |
