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: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(%)
1515050华夏中证5G通信主题ETF93,986,726.32  17,534,837.00    0.97
2510500南方中证500ETF79,749,285.28  14,878,598.00    0.19
3005633建信中证500指数增强C46,069,392.96  8,595,036.00    0.80
4000478建信中证500指数增强A46,069,392.96  8,595,036.00    0.80
5006594博道中证500增强C23,612,579.52  4,405,332.00    0.77
6006593博道中证500增强A23,612,579.52  4,405,332.00    0.77
7159994银华中证5G通信主题ETF20,877,200.00  3,895,000.00    0.96
8159998天弘中证计算机主题ETF20,855,224.00  3,890,900.00    1.13
9210009金鹰核心资源混合11,202,400.00  2,090,000.00    3.67
10001167金鹰科技创新股票11,202,400.00  2,090,000.00    3.87
11162102金鹰中小盘精选混合10,666,400.00  1,990,000.00    3.10
12007386浙商中证500指数增强C10,394,347.84  1,939,244.00    0.71
13002076浙商中证500指数增强A10,394,347.84  1,939,244.00    0.71
14512720国泰中证计算机主题ETF9,666,224.00  1,803,400.00    1.10
15512500华夏中证500ETF8,121,472.00  1,515,200.00    0.19
16005062博时中证500指数增强A7,439,144.00  1,387,900.00    1.53
17005795博时中证500指数增强C7,439,144.00  1,387,900.00    1.53
18159922嘉实中证500ETF6,344,096.00  1,183,600.00    0.19
19510510广发中证500ETF5,487,568.00  1,023,800.00    0.19
20165523信诚中证信息安全指数分级5,367,053.76  1,001,316.00    1.40
21159820天弘中证500ETF4,656,768.00  868,800.00    0.19
22004902富国丰利增强债券4,532,952.00  845,700.00    0.13
23161628融通军工分级4,387,160.00  818,500.00    1.94
24161017富国中证500指数增强(LOF)4,304,080.00  803,000.00    0.05
25006729万家中证500指数增强发起式A4,056,984.00  756,900.00    1.09
26006730万家中证500指数增强发起式C4,056,984.00  756,900.00    1.09
27510580易方达中证500ETF3,726,808.00  695,300.00    0.19
28163110申万菱信量化小盘股票(LOF)3,298,544.00  615,400.00    0.56
29159804国寿安保创精选88ETF2,859,024.00  533,400.00    1.78
30002872华夏智胜价值成长股票C2,833,296.00  528,600.00    1.09
31002871华夏智胜价值成长股票A2,833,296.00  528,600.00    1.09
32159811博时5G50ETF2,355,184.00  439,400.00    0.94
33007832博道伍佰智航股票C2,269,616.96  423,436.00    0.26
34007831博道伍佰智航股票A2,269,616.96  423,436.00    0.26
35159968博时中证500ETF1,428,976.00  266,600.00    0.19
36005313万家中证1000指数A1,347,504.00  251,400.00    0.13
37005314万家中证1000指数C1,347,504.00  251,400.00    0.13
38006038大成景恒混合C1,334,104.00  248,900.00    1.04
39090019大成景恒混合A1,334,104.00  248,900.00    1.04
40006938鹏华中证500指数(LOF)C1,149,184.00  214,400.00    0.19
41160616鹏华中证500指数(LOF)A1,149,184.00  214,400.00    0.19
42510590平安中证500ETF1,122,920.00  209,500.00    0.19
43002670万家沪深300指数增强A1,039,009.20  193,845.00    0.06
44002671万家沪深300指数增强C1,039,009.20  193,845.00    0.06
45512510华泰柏瑞中证500ETF1,018,400.00  190,000.00    0.19
46009609广发中证500指数增强C972,304.00  181,400.00    0.56
47009608广发中证500指数增强A972,304.00  181,400.00    0.56
48515800添富中证800ETF890,832.00  166,200.00    0.04
49008086华夏中证5G通信主题ETF联接A868,856.00  162,100.00    0.02
50008087华夏中证5G通信主题ETF联接C868,856.00  162,100.00    0.02
51007471博道叁佰智航股票C831,872.00  155,200.00    0.08
52007470博道叁佰智航股票A831,872.00  155,200.00    0.08
53501037汇添富中证500指数(LOF)C793,816.00  148,100.00    0.18
54501036汇添富中证500指数(LOF)A793,816.00  148,100.00    0.18
55159982鹏华中证500ETF705,912.00  131,700.00    0.19
56001028华安物联网主题股票689,832.00  128,700.00    0.19
57006160博道启航混合A597,104.00  111,400.00    0.13
58006161博道启航混合C597,104.00  111,400.00    0.13
59510530工银瑞信中证500ETF535,464.00  99,900.00    0.20
60160223国泰创业板指数(LOF)525,092.40  97,965.00    0.31
61000270建信灵活配置混合511,344.00  95,400.00    0.24
62160137南方中证互联网指数分级507,972.56  94,771.00    0.60
63002311创金合信中证500增强A504,912.00  94,200.00    0.09
64002316创金合信中证500增强C504,912.00  94,200.00    0.09
65510560国寿安保中证500ETF490,440.00  91,500.00    0.20
66003578中金中证500指数C485,616.00  90,600.00    0.07
67003016中金中证500指数A485,616.00  90,600.00    0.07
68004193招商中证500指数C483,472.00  90,200.00    0.44
69004192招商中证500指数A483,472.00  90,200.00    0.44
70165511信诚中证500指数460,960.00  86,000.00    0.19
71005443国金量化多策略混合458,816.00  85,600.00    0.76
72161038富国新兴成长量化精选混合(LOF)418,616.00  78,100.00    0.43
73006195国金量化多因子股票364,480.00  68,000.00    0.86
74003760国泰中证500指数增强A314,632.00  58,700.00    0.55
75003761国泰中证500指数增强C314,632.00  58,700.00    0.55
76001629天弘中证计算机主题ETF联接A310,344.00  57,900.00    0.02
77001630天弘中证计算机主题ETF联接C310,344.00  57,900.00    0.02
78008319博道久航混合C277,648.00  51,800.00    0.08
79008318博道久航混合A277,648.00  51,800.00    0.08
80010154中加中证500指数增强C275,504.00  51,400.00    0.25
81010153中加中证500指数增强A275,504.00  51,400.00    0.25
82004348南方中证500ETF联接(LOF)C268,000.00  50,000.00    0.00
83160119南方中证500ETF联接(LOF)A268,000.00  50,000.00    0.00
84159903深成ETF231,793.20  43,245.00    0.09
85002027中加心享混合A192,424.00  35,900.00    0.02
86002533中加心享混合C192,424.00  35,900.00    0.02
87163109申万菱信深证成指分级185,697.20  34,645.00    0.08
88159918嘉实中创400ETF177,952.00  33,200.00    0.28
89005434鹏华睿投混合175,808.00  32,800.00    0.05
90001498建信鑫荣回报灵活配置混合153,296.00  28,600.00    0.12
91159932大成中证500深市ETF151,688.00  28,300.00    0.41
92000962天弘中证500ETF联接A147,936.00  27,600.00    0.01
93005919天弘中证500ETF联接C147,936.00  27,600.00    0.01
94003241创金合信量化发现混合A146,864.00  27,400.00    0.15
95003242创金合信量化发现混合C146,864.00  27,400.00    0.15
96515190中银证券中证500ETF136,144.00  25,400.00    0.20
97005295诺德天富混合128,640.00  24,000.00    0.32
98159935景顺长城中证500ETF116,312.00  21,700.00    0.19
99660011农银汇理中证500指数113,096.00  21,100.00    0.19
100000549华安大国新经济股票109,344.00  20,400.00    0.11
101005083诺德量化蓝筹混合C107,200.00  20,000.00    0.11
102005082诺德量化蓝筹混合A107,200.00  20,000.00    0.11
103006611人保中证500指数101,304.00  18,900.00    0.20
104515530泰康中证500ETF98,088.00  18,300.00    0.20
105159999永赢中证500ETF93,264.00  17,400.00    0.20
106008113中泰中证500指数增强C89,512.00  16,700.00    0.14
107008112中泰中证500指数增强A89,512.00  16,700.00    0.14
108010355诺安中证500指数增强C88,976.00  16,600.00    0.12
109001351诺安中证500指数增强A88,976.00  16,600.00    0.12
110515820富国中证800ETF84,152.00  15,700.00    0.05
111515590前海开源中证500等权ETF79,864.00  14,900.00    0.18
112159943大成深证成份ETF79,070.72  14,752.00    0.09
113004875融通深证成份指数C78,792.00  14,700.00    0.08
114161612融通深证成份指数A78,792.00  14,700.00    0.08
115160806长盛同庆(LOF)60,541.20  11,295.00    0.05
116001899东海社会安全指数58,424.00  10,900.00    0.27
117515550中融中证500ETF49,312.00  9,200.00    0.19
118005288海富通创业板增强A47,168.00  8,800.00    0.04
119005287海富通创业板增强C47,168.00  8,800.00    0.04
120515810易方达中证800ETF45,024.00  8,400.00    0.04
121510550方正富邦中证500ETF41,272.00  7,700.00    0.19
122001588天弘中证800指数A25,192.00  4,700.00    0.04
123001589天弘中证800指数C25,192.00  4,700.00    0.04
124001139华安新动力灵活配置混合21,976.00  4,100.00    0.04
125510570兴业中证500ETF19,832.00  3,700.00    0.19
126008397博时中证500ETF联接C17,688.00  3,300.00    0.00
127008396博时中证500ETF联接A17,688.00  3,300.00    0.00
128515610中银中证800ETF17,688.00  3,300.00    0.05
129006382华夏中证500ETF联接C12,328.00  2,300.00    0.00
130001052华夏中证500ETF联接A12,328.00  2,300.00    0.00
131008899国寿安保创精选88ETF联接C7,504.00  1,400.00    0.00
132008898国寿安保创精选88ETF联接A7,504.00  1,400.00    0.00
133202017南方深证成份ETF联接A5,896.00  1,100.00    0.00
134004345南方深证成份ETF联接C5,896.00  1,100.00    0.00
135050021博时创业板ETF联接A3,216.00  600.00    0.00
136010066方正富邦中证500指数增强A3,216.00  600.00    0.20
137006733博时创业板ETF联接C3,216.00  600.00    0.00
138010067方正富邦中证500指数增强C3,216.00  600.00    0.20
139005036银华信息科技量化股票发起式C2,144.00  400.00    0.01
140005035银华信息科技量化股票发起式A2,144.00  400.00    0.01
141001455景顺长城中证500ETF联接2,144.00  400.00    0.00
142005874建信创业板ETF联接C536.00  100.00    0.00
143005873建信创业板ETF联接A536.00  100.00    0.00
144040002华安中国A股增强指数536.00  100.00    0.00