| 持有 网宿科技(300017)的基金 |
| 报告期：2022-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 93,986,726.32 | 17,534,837.00 | 0.97 |
| 2 | 510500 | 南方中证500ETF | 79,749,285.28 | 14,878,598.00 | 0.19 |
| 3 | 005633 | 建信中证500指数增强C | 46,069,392.96 | 8,595,036.00 | 0.80 |
| 4 | 000478 | 建信中证500指数增强A | 46,069,392.96 | 8,595,036.00 | 0.80 |
| 5 | 006594 | 博道中证500增强C | 23,612,579.52 | 4,405,332.00 | 0.77 |
| 6 | 006593 | 博道中证500增强A | 23,612,579.52 | 4,405,332.00 | 0.77 |
| 7 | 159994 | 银华中证5G通信主题ETF | 20,877,200.00 | 3,895,000.00 | 0.96 |
| 8 | 159998 | 天弘中证计算机主题ETF | 20,855,224.00 | 3,890,900.00 | 1.13 |
| 9 | 001167 | 金鹰科技创新股票 | 11,202,400.00 | 2,090,000.00 | 3.87 |
| 10 | 210009 | 金鹰核心资源混合 | 11,202,400.00 | 2,090,000.00 | 3.67 |
| 11 | 162102 | 金鹰中小盘精选混合 | 10,666,400.00 | 1,990,000.00 | 3.10 |
| 12 | 007386 | 浙商中证500指数增强C | 10,394,347.84 | 1,939,244.00 | 0.71 |
| 13 | 002076 | 浙商中证500指数增强A | 10,394,347.84 | 1,939,244.00 | 0.71 |
| 14 | 512720 | 国泰中证计算机主题ETF | 9,666,224.00 | 1,803,400.00 | 1.10 |
| 15 | 512500 | 华夏中证500ETF | 8,121,472.00 | 1,515,200.00 | 0.19 |
| 16 | 005795 | 博时中证500指数增强C | 7,439,144.00 | 1,387,900.00 | 1.53 |
| 17 | 005062 | 博时中证500指数增强A | 7,439,144.00 | 1,387,900.00 | 1.53 |
| 18 | 159922 | 嘉实中证500ETF | 6,344,096.00 | 1,183,600.00 | 0.19 |
| 19 | 510510 | 广发中证500ETF | 5,487,568.00 | 1,023,800.00 | 0.19 |
| 20 | 165523 | 信诚中证信息安全指数分级 | 5,367,053.76 | 1,001,316.00 | 1.40 |
| 21 | 159820 | 天弘中证500ETF | 4,656,768.00 | 868,800.00 | 0.19 |
| 22 | 004902 | 富国丰利增强债券 | 4,532,952.00 | 845,700.00 | 0.13 |
| 23 | 161628 | 融通军工分级 | 4,387,160.00 | 818,500.00 | 1.94 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 4,304,080.00 | 803,000.00 | 0.05 |
| 25 | 006729 | 万家中证500指数增强发起式A | 4,056,984.00 | 756,900.00 | 1.09 |
| 26 | 006730 | 万家中证500指数增强发起式C | 4,056,984.00 | 756,900.00 | 1.09 |
| 27 | 510580 | 易方达中证500ETF | 3,726,808.00 | 695,300.00 | 0.19 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 3,298,544.00 | 615,400.00 | 0.56 |
| 29 | 159804 | 国寿安保创精选88ETF | 2,859,024.00 | 533,400.00 | 1.78 |
| 30 | 002872 | 华夏智胜价值成长股票C | 2,833,296.00 | 528,600.00 | 1.09 |
| 31 | 002871 | 华夏智胜价值成长股票A | 2,833,296.00 | 528,600.00 | 1.09 |
| 32 | 159811 | 博时5G50ETF | 2,355,184.00 | 439,400.00 | 0.94 |
| 33 | 007832 | 博道伍佰智航股票C | 2,269,616.96 | 423,436.00 | 0.26 |
| 34 | 007831 | 博道伍佰智航股票A | 2,269,616.96 | 423,436.00 | 0.26 |
| 35 | 159968 | 博时中证500ETF | 1,428,976.00 | 266,600.00 | 0.19 |
| 36 | 005314 | 万家中证1000指数C | 1,347,504.00 | 251,400.00 | 0.13 |
| 37 | 005313 | 万家中证1000指数A | 1,347,504.00 | 251,400.00 | 0.13 |
| 38 | 006038 | 大成景恒混合C | 1,334,104.00 | 248,900.00 | 1.04 |
| 39 | 090019 | 大成景恒混合A | 1,334,104.00 | 248,900.00 | 1.04 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 1,149,184.00 | 214,400.00 | 0.19 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 1,149,184.00 | 214,400.00 | 0.19 |
| 42 | 510590 | 平安中证500ETF | 1,122,920.00 | 209,500.00 | 0.19 |
| 43 | 002671 | 万家沪深300指数增强C | 1,039,009.20 | 193,845.00 | 0.06 |
| 44 | 002670 | 万家沪深300指数增强A | 1,039,009.20 | 193,845.00 | 0.06 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,018,400.00 | 190,000.00 | 0.19 |
| 46 | 009609 | 广发中证500指数增强C | 972,304.00 | 181,400.00 | 0.56 |
| 47 | 009608 | 广发中证500指数增强A | 972,304.00 | 181,400.00 | 0.56 |
| 48 | 515800 | 添富中证800ETF | 890,832.00 | 166,200.00 | 0.04 |
| 49 | 008087 | 华夏中证5G通信主题ETF联接C | 868,856.00 | 162,100.00 | 0.02 |
| 50 | 008086 | 华夏中证5G通信主题ETF联接A | 868,856.00 | 162,100.00 | 0.02 |
| 51 | 007470 | 博道叁佰智航股票A | 831,872.00 | 155,200.00 | 0.08 |
| 52 | 007471 | 博道叁佰智航股票C | 831,872.00 | 155,200.00 | 0.08 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 793,816.00 | 148,100.00 | 0.18 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 793,816.00 | 148,100.00 | 0.18 |
| 55 | 159982 | 鹏华中证500ETF | 705,912.00 | 131,700.00 | 0.19 |
| 56 | 001028 | 华安物联网主题股票 | 689,832.00 | 128,700.00 | 0.19 |
| 57 | 006160 | 博道启航混合A | 597,104.00 | 111,400.00 | 0.13 |
| 58 | 006161 | 博道启航混合C | 597,104.00 | 111,400.00 | 0.13 |
| 59 | 510530 | 工银瑞信中证500ETF | 535,464.00 | 99,900.00 | 0.20 |
| 60 | 160223 | 国泰创业板指数(LOF) | 525,092.40 | 97,965.00 | 0.31 |
| 61 | 000270 | 建信灵活配置混合 | 511,344.00 | 95,400.00 | 0.24 |
| 62 | 160137 | 南方中证互联网指数分级 | 507,972.56 | 94,771.00 | 0.60 |
| 63 | 002316 | 创金合信中证500增强C | 504,912.00 | 94,200.00 | 0.09 |
| 64 | 002311 | 创金合信中证500增强A | 504,912.00 | 94,200.00 | 0.09 |
| 65 | 510560 | 国寿安保中证500ETF | 490,440.00 | 91,500.00 | 0.20 |
| 66 | 003016 | 中金中证500指数A | 485,616.00 | 90,600.00 | 0.07 |
| 67 | 003578 | 中金中证500指数C | 485,616.00 | 90,600.00 | 0.07 |
| 68 | 004193 | 招商中证500指数C | 483,472.00 | 90,200.00 | 0.44 |
| 69 | 004192 | 招商中证500指数A | 483,472.00 | 90,200.00 | 0.44 |
| 70 | 165511 | 信诚中证500指数 | 460,960.00 | 86,000.00 | 0.19 |
| 71 | 005443 | 国金量化多策略混合 | 458,816.00 | 85,600.00 | 0.76 |
| 72 | 161038 | 富国新兴成长量化精选混合(LOF) | 418,616.00 | 78,100.00 | 0.43 |
| 73 | 006195 | 国金量化多因子股票 | 364,480.00 | 68,000.00 | 0.86 |
| 74 | 003760 | 国泰中证500指数增强A | 314,632.00 | 58,700.00 | 0.55 |
| 75 | 003761 | 国泰中证500指数增强C | 314,632.00 | 58,700.00 | 0.55 |
| 76 | 001629 | 天弘中证计算机主题ETF联接A | 310,344.00 | 57,900.00 | 0.02 |
| 77 | 001630 | 天弘中证计算机主题ETF联接C | 310,344.00 | 57,900.00 | 0.02 |
| 78 | 008319 | 博道久航混合C | 277,648.00 | 51,800.00 | 0.08 |
| 79 | 008318 | 博道久航混合A | 277,648.00 | 51,800.00 | 0.08 |
| 80 | 010154 | 中加中证500指数增强C | 275,504.00 | 51,400.00 | 0.25 |
| 81 | 010153 | 中加中证500指数增强A | 275,504.00 | 51,400.00 | 0.25 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 268,000.00 | 50,000.00 | 0.00 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 268,000.00 | 50,000.00 | 0.00 |
| 84 | 159903 | 深成ETF | 231,793.20 | 43,245.00 | 0.09 |
| 85 | 002027 | 中加心享混合A | 192,424.00 | 35,900.00 | 0.02 |
| 86 | 002533 | 中加心享混合C | 192,424.00 | 35,900.00 | 0.02 |
| 87 | 163109 | 申万菱信深证成指分级 | 185,697.20 | 34,645.00 | 0.08 |
| 88 | 159918 | 嘉实中创400ETF | 177,952.00 | 33,200.00 | 0.28 |
| 89 | 005434 | 鹏华睿投混合 | 175,808.00 | 32,800.00 | 0.05 |
| 90 | 001498 | 建信鑫荣回报灵活配置混合 | 153,296.00 | 28,600.00 | 0.12 |
| 91 | 159932 | 大成中证500深市ETF | 151,688.00 | 28,300.00 | 0.41 |
| 92 | 005919 | 天弘中证500ETF联接C | 147,936.00 | 27,600.00 | 0.01 |
| 93 | 000962 | 天弘中证500ETF联接A | 147,936.00 | 27,600.00 | 0.01 |
| 94 | 003241 | 创金合信量化发现混合A | 146,864.00 | 27,400.00 | 0.15 |
| 95 | 003242 | 创金合信量化发现混合C | 146,864.00 | 27,400.00 | 0.15 |
| 96 | 515190 | 中银证券中证500ETF | 136,144.00 | 25,400.00 | 0.20 |
| 97 | 005295 | 诺德天富混合 | 128,640.00 | 24,000.00 | 0.32 |
| 98 | 159935 | 景顺长城中证500ETF | 116,312.00 | 21,700.00 | 0.19 |
| 99 | 660011 | 农银汇理中证500指数 | 113,096.00 | 21,100.00 | 0.19 |
| 100 | 000549 | 华安大国新经济股票 | 109,344.00 | 20,400.00 | 0.11 |
| 101 | 005082 | 诺德量化蓝筹混合A | 107,200.00 | 20,000.00 | 0.11 |
| 102 | 005083 | 诺德量化蓝筹混合C | 107,200.00 | 20,000.00 | 0.11 |
| 103 | 006611 | 人保中证500指数 | 101,304.00 | 18,900.00 | 0.20 |
| 104 | 515530 | 泰康中证500ETF | 98,088.00 | 18,300.00 | 0.20 |
| 105 | 159999 | 永赢中证500ETF | 93,264.00 | 17,400.00 | 0.20 |
| 106 | 008112 | 中泰中证500指数增强A | 89,512.00 | 16,700.00 | 0.14 |
| 107 | 008113 | 中泰中证500指数增强C | 89,512.00 | 16,700.00 | 0.14 |
| 108 | 001351 | 诺安中证500指数增强A | 88,976.00 | 16,600.00 | 0.12 |
| 109 | 010355 | 诺安中证500指数增强C | 88,976.00 | 16,600.00 | 0.12 |
| 110 | 515820 | 富国中证800ETF | 84,152.00 | 15,700.00 | 0.05 |
| 111 | 515590 | 前海开源中证500等权ETF | 79,864.00 | 14,900.00 | 0.18 |
| 112 | 159943 | 大成深证成份ETF | 79,070.72 | 14,752.00 | 0.09 |
| 113 | 161612 | 融通深证成份指数A | 78,792.00 | 14,700.00 | 0.08 |
| 114 | 004875 | 融通深证成份指数C | 78,792.00 | 14,700.00 | 0.08 |
| 115 | 160806 | 长盛同庆(LOF) | 60,541.20 | 11,295.00 | 0.05 |
| 116 | 001899 | 东海社会安全指数 | 58,424.00 | 10,900.00 | 0.27 |
| 117 | 515550 | 中融中证500ETF | 49,312.00 | 9,200.00 | 0.19 |
| 118 | 005287 | 海富通创业板增强C | 47,168.00 | 8,800.00 | 0.04 |
| 119 | 005288 | 海富通创业板增强A | 47,168.00 | 8,800.00 | 0.04 |
| 120 | 515810 | 易方达中证800ETF | 45,024.00 | 8,400.00 | 0.04 |
| 121 | 510550 | 方正富邦中证500ETF | 41,272.00 | 7,700.00 | 0.19 |
| 122 | 001588 | 天弘中证800指数A | 25,192.00 | 4,700.00 | 0.04 |
| 123 | 001589 | 天弘中证800指数C | 25,192.00 | 4,700.00 | 0.04 |
| 124 | 001139 | 华安新动力灵活配置混合 | 21,976.00 | 4,100.00 | 0.04 |
| 125 | 510570 | 兴业中证500ETF | 19,832.00 | 3,700.00 | 0.19 |
| 126 | 515610 | 中银中证800ETF | 17,688.00 | 3,300.00 | 0.05 |
| 127 | 008397 | 博时中证500ETF联接C | 17,688.00 | 3,300.00 | 0.00 |
| 128 | 008396 | 博时中证500ETF联接A | 17,688.00 | 3,300.00 | 0.00 |
| 129 | 006382 | 华夏中证500ETF联接C | 12,328.00 | 2,300.00 | 0.00 |
| 130 | 001052 | 华夏中证500ETF联接A | 12,328.00 | 2,300.00 | 0.00 |
| 131 | 008899 | 国寿安保创精选88ETF联接C | 7,504.00 | 1,400.00 | 0.00 |
| 132 | 008898 | 国寿安保创精选88ETF联接A | 7,504.00 | 1,400.00 | 0.00 |
| 133 | 202017 | 南方深证成份ETF联接A | 5,896.00 | 1,100.00 | 0.00 |
| 134 | 004345 | 南方深证成份ETF联接C | 5,896.00 | 1,100.00 | 0.00 |
| 135 | 006733 | 博时创业板ETF联接C | 3,216.00 | 600.00 | 0.00 |
| 136 | 010066 | 方正富邦中证500指数增强A | 3,216.00 | 600.00 | 0.20 |
| 137 | 010067 | 方正富邦中证500指数增强C | 3,216.00 | 600.00 | 0.20 |
| 138 | 050021 | 博时创业板ETF联接A | 3,216.00 | 600.00 | 0.00 |
| 139 | 005035 | 银华信息科技量化股票发起式A | 2,144.00 | 400.00 | 0.01 |
| 140 | 005036 | 银华信息科技量化股票发起式C | 2,144.00 | 400.00 | 0.01 |
| 141 | 001455 | 景顺长城中证500ETF联接 | 2,144.00 | 400.00 | 0.00 |
| 142 | 040002 | 华安中国A股增强指数 | 536.00 | 100.00 | 0.00 |
| 143 | 005874 | 建信创业板ETF联接C | 536.00 | 100.00 | 0.00 |
| 144 | 005873 | 建信创业板ETF联接A | 536.00 | 100.00 | 0.00 |
