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: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(%)
1163402兴全趋势投资混合(LOF)253,983,126.15  43,415,919.00    0.66
2001511兴全新视野定期开放混合发起式195,565,500.00  33,430,000.00    0.88
3515050华夏中证5G通信主题ETF119,690,766.00  20,459,960.00    0.70
4510500南方中证500ETF70,116,333.30  11,985,698.00    0.18
5159949华安创业板50ETF47,993,142.60  8,203,956.00    0.39
6159915易方达创业板ETF46,910,424.60  8,018,876.00    0.31
7159994银华中证5G通信主题ETF25,938,900.00  4,434,000.00    0.69
8515750富国中证科技50策略ETF15,330,510.00  2,620,600.00    1.39
9159977天弘创业板ETF11,649,397.50  1,991,350.00    0.31
10512330南方中证500信息技术ETF11,133,526.95  1,903,167.00    1.23
11159948南方创业板ETF7,592,410.80  1,297,848.00    0.31
12512500华夏中证500ETF7,239,375.00  1,237,500.00    0.18
13007464交银创业板50指数A6,994,236.60  1,195,596.00    0.37
14007465交银创业板50指数C6,994,236.60  1,195,596.00    0.37
15159966华夏创蓝筹ETF5,880,420.00  1,005,200.00    0.66
16159952广发创业板ETF5,100,574.05  871,893.00    0.31
17510510广发中证500ETF4,811,625.00  822,500.00    0.18
18159922嘉实中证500ETF4,706,325.00  804,500.00    0.18
19165523信诚中证信息安全指数分级4,593,513.60  785,216.00    1.05
20161022富国创业板指数分级4,416,972.30  755,038.00    0.33
21160420华安创业板50指数分级3,975,010.65  679,489.00    0.38
22159820天弘中证500ETF3,908,970.00  668,200.00    0.17
23159939广发中证全指信息技术ETF3,798,188.55  649,263.00    0.20
24159811博时5G50ETF2,809,755.00  480,300.00    0.67
25002311创金合信中证500增强A2,383,875.00  407,500.00    0.28
26002316创金合信中证500增强C2,383,875.00  407,500.00    0.28
27510590平安中证500ETF2,287,935.00  391,100.00    0.18
28510580易方达中证500ETF1,895,400.00  324,000.00    0.17
29160626鹏华信息分级1,867,144.50  319,170.00    0.30
30159964平安创业板ETF1,425,060.00  243,600.00    0.32
31008087华夏中证5G通信主题ETF联接C1,387,035.00  237,100.00    0.02
32008086华夏中证5G通信主题ETF联接A1,387,035.00  237,100.00    0.02
33001028华安物联网主题股票1,315,665.00  224,900.00    0.26
34159908博时创业板ETF1,227,915.00  209,900.00    0.31
35161628融通军工分级1,054,755.00  180,300.00    1.24
36512510华泰柏瑞中证500ETF970,515.00  165,900.00    0.18
37159968博时中证500ETF882,765.00  150,900.00    0.17
38512220景顺长城中证TMT150ETF874,557.45  149,497.00    0.23
39159957华夏创业板ETF869,310.00  148,600.00    0.31
40515800添富中证800ETF856,440.00  146,400.00    0.04
41159958工银创业板指数ETF845,325.00  144,500.00    0.31
42610001信达澳银领先增长混合837,720.00  143,200.00    0.08
43009047西藏东财创业板指数C761,670.00  130,200.00    0.30
44009046西藏东财创业板指数A761,670.00  130,200.00    0.30
45165522信诚中证TMT产业主题指数分级753,649.65  128,829.00    0.91
46160616鹏华中证500指数(LOF)A747,045.00  127,700.00    0.18
47006938鹏华中证500指数(LOF)C747,045.00  127,700.00    0.18
48510530工银瑞信中证500ETF611,910.00  104,600.00    0.19
49159982鹏华中证500ETF565,695.00  96,700.00    0.17
50160223国泰创业板指数(LOF)536,825.25  91,765.00    0.29
51501037汇添富中证500指数(LOF)C510,120.00  87,200.00    0.17
52501036汇添富中证500指数(LOF)A510,120.00  87,200.00    0.17
53510560国寿安保中证500ETF468,585.00  80,100.00    0.18
54090019大成景恒混合A430,560.00  73,600.00    0.89
55006038大成景恒混合C430,560.00  73,600.00    0.89
56160637鹏华创业板分级423,194.85  72,341.00    0.29
57007665永赢创业板指数C407,160.00  69,600.00    0.29
58007664永赢创业板指数A407,160.00  69,600.00    0.29
59160137南方中证互联网指数分级404,065.35  69,071.00    0.34
60165511信诚中证500指数399,555.00  68,300.00    0.17
61159956建信创业板ETF372,586.50  63,690.00    0.31
62159808融通创业板ETF338,715.00  57,900.00    0.34
63163109申万菱信深证成指分级317,918.25  54,345.00    0.08
64159903深成ETF312,068.25  53,345.00    0.09
65000549华安大国新经济股票303,030.00  51,800.00    0.24
66002656南方创业板ETF联接A260,453.70  44,522.00    0.01
67010183南方创业板ETF联接E260,453.70  44,522.00    0.01
68004343南方创业板ETF联接C260,453.70  44,522.00    0.01
69003344鹏华弘惠混合C248,625.00  42,500.00    0.03
70003343鹏华弘惠混合A248,625.00  42,500.00    0.03
71110026易方达创业板ETF联接A242,190.00  41,400.00    0.00
72004744易方达创业板ETF联接C242,190.00  41,400.00    0.00
73159918嘉实中创400ETF235,755.00  40,300.00    0.30
74002900南方中证500信息技术ETF联接A222,300.00  38,000.00    0.03
75004347南方中证500信息技术ETF联接C222,300.00  38,000.00    0.03
76004348南方中证500ETF联接(LOF)C216,450.00  37,000.00    0.00
77160119南方中证500ETF联接(LOF)A216,450.00  37,000.00    0.00
78006291南方养老2035混合(FOF)C184,860.00  31,600.00    0.01
79006290南方养老2035混合(FOF)A184,860.00  31,600.00    0.01
80005919天弘中证500ETF联接C176,670.00  30,200.00    0.01
81000962天弘中证500ETF联接A176,670.00  30,200.00    0.01
82005121富国兴利增强债券162,630.00  27,800.00    0.09
83159935景顺长城中证500ETF162,630.00  27,800.00    0.18
84001593天弘创业板ETF联接C156,329.55  26,723.00    0.00
85001592天弘创业板ETF联接A156,329.55  26,723.00    0.00
86003242创金合信量化发现混合C156,195.00  26,700.00    0.16
87003241创金合信量化发现混合A156,195.00  26,700.00    0.16
88159932大成中证500深市ETF143,325.00  24,500.00    0.35
89005295诺德天富混合140,400.00  24,000.00    0.06
90515190中银证券中证500ETF137,475.00  23,500.00    0.18
91003766广发创业板ETF联接C131,625.00  22,500.00    0.01
92003765广发创业板ETF联接A131,625.00  22,500.00    0.01
93660011农银汇理中证500指数124,605.00  21,300.00    0.18
94005083诺德量化蓝筹混合C117,000.00  20,000.00    0.05
95005082诺德量化蓝筹混合A117,000.00  20,000.00    0.05
96159912汇添富深证300ETF113,103.90  19,334.00    0.10
97159821中银证券创业板ETF109,395.00  18,700.00    0.31
98159943大成深证成份ETF105,019.20  17,952.00    0.08
99161612融通深证成份指数A103,545.00  17,700.00    0.09
100004875融通深证成份指数C103,545.00  17,700.00    0.09
101002903广发中证500ETF联接(LOF)C98,865.00  16,900.00    0.00
102162711广发中证500ETF联接(LOF)A98,865.00  16,900.00    0.00
103002731华富华鑫灵活配置混合C97,256.25  16,625.00    0.17
104002730华富华鑫灵活配置混合A97,256.25  16,625.00    0.17
105159810浦银安盛创业板ETF91,845.00  15,700.00    0.33
106070039嘉实中证500ETF联接C91,260.00  15,600.00    0.01
107000008嘉实中证500ETF联接A91,260.00  15,600.00    0.01
108005443国金量化多策略混合87,750.00  15,000.00    0.17
109160806长盛同庆(LOF)85,380.75  14,595.00    0.05
110510570兴业中证500ETF84,240.00  14,400.00    0.17
111159999永赢中证500ETF84,240.00  14,400.00    0.18
112005434鹏华睿投混合81,900.00  14,000.00    0.03
113515530泰康中证500ETF80,145.00  13,700.00    0.18
114004944鑫元鑫趋势混合A78,975.00  13,500.00    0.03
115004948鑫元鑫趋势混合C78,975.00  13,500.00    0.03
116515590前海开源中证500等权ETF74,880.00  12,800.00    0.17
117004902富国丰利增强债券74,295.00  12,700.00    0.02
118006611人保中证500指数73,710.00  12,600.00    0.18
119515820富国中证800ETF69,615.00  11,900.00    0.04
120159955嘉实创业板ETF64,935.00  11,100.00    0.32
121233010大摩深证300指数增强60,840.00  10,400.00    0.10
122005287海富通创业板增强C51,480.00  8,800.00    0.04
123005288海富通创业板增强A51,480.00  8,800.00    0.04
124515550中融中证500ETF50,895.00  8,700.00    0.17
125001899东海社会安全指数46,215.00  7,900.00    0.17
126159971富国创业板ETF45,630.00  7,800.00    0.32
127510550方正富邦中证500ETF41,535.00  7,100.00    0.18
128515810易方达中证800ETF32,175.00  5,500.00    0.03
129001588天弘中证800指数A21,645.00  3,700.00    0.04
130001589天弘中证800指数C21,645.00  3,700.00    0.04
131010066方正富邦中证500指数增强A18,135.00  3,100.00    0.15
132010067方正富邦中证500指数增强C18,135.00  3,100.00    0.15
133515610中银中证800ETF14,625.00  2,500.00    0.04
134005961博时量化价值股票C9,945.00  1,700.00    0.01
135005960博时量化价值股票A9,945.00  1,700.00    0.01
136515830工银瑞信中证800ETF9,360.00  1,600.00    0.04
137005727嘉实中创400ETF联接C6,435.00  1,100.00    0.01
138070030嘉实中创400ETF联接A6,435.00  1,100.00    0.01
139004345南方深证成份ETF联接C5,850.00  1,000.00    0.00
140202017南方深证成份ETF联接A5,850.00  1,000.00    0.00
141005874建信创业板ETF联接C3,510.00  600.00    0.00
142005873建信创业板ETF联接A3,510.00  600.00    0.00
143008259中银证券中证500ETF联接C3,510.00  600.00    0.01
144008258中银证券中证500ETF联接A3,510.00  600.00    0.01
145470068汇添富深证300ETF联接2,925.00  500.00    0.00
146001455景顺长城中证500ETF联接2,340.00  400.00    0.00
147006195国金量化多因子股票1,755.00  300.00    0.11
148200002长城久泰沪深300指数A1,134.90  194.00    0.00
149006912长城久泰沪深300指数C1,134.90  194.00    0.00
150512930平安人工智能ETF585.00  100.00    0.00
151040002华安中国A股增强指数585.00  100.00    0.00