| 持有 网宿科技(300017)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 126,147,606.84 | 22,607,098.00 | 0.21 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 98,917,424.46 | 17,727,137.00 | 1.18 |
| 3 | 001557 | 天弘中证500指数增强C | 67,303,170.00 | 12,061,500.00 | 1.74 |
| 4 | 001556 | 天弘中证500指数增强A | 67,303,170.00 | 12,061,500.00 | 1.74 |
| 5 | 000478 | 建信中证500指数增强A | 49,358,637.72 | 8,845,634.00 | 0.95 |
| 6 | 005633 | 建信中证500指数增强C | 49,358,637.72 | 8,845,634.00 | 0.95 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 31,918,029.66 | 5,720,077.00 | 0.46 |
| 8 | 007994 | 华夏中证500指数增强A | 31,623,980.40 | 5,667,380.00 | 1.10 |
| 9 | 007995 | 华夏中证500指数增强C | 31,623,980.40 | 5,667,380.00 | 1.10 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 26,468,172.00 | 4,743,400.00 | 1.58 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 26,468,172.00 | 4,743,400.00 | 1.58 |
| 12 | 006594 | 博道中证500增强C | 25,012,908.00 | 4,482,600.00 | 0.95 |
| 13 | 006593 | 博道中证500增强A | 25,012,908.00 | 4,482,600.00 | 0.95 |
| 14 | 159998 | 天弘中证计算机主题ETF | 24,107,274.00 | 4,320,300.00 | 1.17 |
| 15 | 159994 | 银华中证5G通信主题ETF | 21,654,306.00 | 3,880,700.00 | 1.17 |
| 16 | 163402 | 兴全趋势投资混合(LOF) | 20,731,932.00 | 3,715,400.00 | 0.10 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 18,534,528.00 | 3,321,600.00 | 0.80 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 18,534,528.00 | 3,321,600.00 | 0.80 |
| 19 | 159922 | 嘉实中证500ETF | 17,479,908.00 | 3,132,600.00 | 0.21 |
| 20 | 512720 | 国泰中证计算机主题ETF | 14,011,380.00 | 2,511,000.00 | 1.13 |
| 21 | 210009 | 金鹰核心资源混合 | 11,104,200.00 | 1,990,000.00 | 3.53 |
| 22 | 001167 | 金鹰科技创新股票 | 11,104,200.00 | 1,990,000.00 | 3.51 |
| 23 | 004902 | 富国丰利增强债券 | 10,432,926.00 | 1,869,700.00 | 0.16 |
| 24 | 512500 | 华夏中证500ETF | 8,800,218.00 | 1,577,100.00 | 0.21 |
| 25 | 162102 | 金鹰中小盘精选混合 | 8,760,600.00 | 1,570,000.00 | 2.52 |
| 26 | 005062 | 博时中证500指数增强A | 7,349,418.00 | 1,317,100.00 | 1.61 |
| 27 | 005795 | 博时中证500指数增强C | 7,349,418.00 | 1,317,100.00 | 1.61 |
| 28 | 007143 | 国投瑞银沪深300指数量化增强A | 6,520,654.08 | 1,168,576.00 | 0.52 |
| 29 | 007144 | 国投瑞银沪深300指数量化增强C | 6,520,654.08 | 1,168,576.00 | 0.52 |
| 30 | 510510 | 广发中证500ETF | 6,068,808.00 | 1,087,600.00 | 0.21 |
| 31 | 165523 | 信诚中证信息安全指数分级 | 5,931,629.28 | 1,063,016.00 | 1.57 |
| 32 | 002311 | 创金合信中证500增强A | 5,030,370.00 | 901,500.00 | 0.94 |
| 33 | 002316 | 创金合信中证500增强C | 5,030,370.00 | 901,500.00 | 0.94 |
| 34 | 007831 | 博道伍佰智航股票A | 4,980,708.00 | 892,600.00 | 0.57 |
| 35 | 007832 | 博道伍佰智航股票C | 4,980,708.00 | 892,600.00 | 0.57 |
| 36 | 003016 | 中金中证500指数A | 4,913,748.00 | 880,600.00 | 0.63 |
| 37 | 003578 | 中金中证500指数C | 4,913,748.00 | 880,600.00 | 0.63 |
| 38 | 161628 | 融通军工分级 | 4,817,772.00 | 863,400.00 | 1.95 |
| 39 | 159820 | 天弘中证500ETF | 4,773,132.00 | 855,400.00 | 0.20 |
| 40 | 007471 | 博道叁佰智航股票C | 4,746,906.00 | 850,700.00 | 0.41 |
| 41 | 007470 | 博道叁佰智航股票A | 4,746,906.00 | 850,700.00 | 0.41 |
| 42 | 002076 | 浙商中证500指数增强A | 4,463,899.56 | 799,982.00 | 0.54 |
| 43 | 007386 | 浙商中证500指数增强C | 4,463,899.56 | 799,982.00 | 0.54 |
| 44 | 510580 | 易方达中证500ETF | 4,159,332.00 | 745,400.00 | 0.20 |
| 45 | 006729 | 万家中证500指数增强发起式A | 4,091,256.00 | 733,200.00 | 0.74 |
| 46 | 006730 | 万家中证500指数增强发起式C | 4,091,256.00 | 733,200.00 | 0.74 |
| 47 | 006440 | 中信建投中证500指数增强A | 3,883,680.00 | 696,000.00 | 0.87 |
| 48 | 006441 | 中信建投中证500指数增强C | 3,883,680.00 | 696,000.00 | 0.87 |
| 49 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,576,780.00 | 641,000.00 | 0.28 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 3,399,330.42 | 609,199.00 | 1.22 |
| 51 | 005632 | 鹏华量化先锋混合 | 3,241,422.00 | 580,900.00 | 1.34 |
| 52 | 007413 | 长城中证500指数增强C | 2,521,602.00 | 451,900.00 | 0.79 |
| 53 | 006048 | 长城中证500指数增强A | 2,521,602.00 | 451,900.00 | 0.79 |
| 54 | 009609 | 广发中证500指数增强C | 2,331,882.00 | 417,900.00 | 1.22 |
| 55 | 009608 | 广发中证500指数增强A | 2,331,882.00 | 417,900.00 | 1.22 |
| 56 | 002872 | 华夏智胜价值成长股票C | 2,226,978.00 | 399,100.00 | 0.62 |
| 57 | 002871 | 华夏智胜价值成长股票A | 2,226,978.00 | 399,100.00 | 0.62 |
| 58 | 159811 | 博时5G50ETF | 2,126,538.00 | 381,100.00 | 1.02 |
| 59 | 159804 | 国寿安保创精选88ETF | 2,095,848.00 | 375,600.00 | 1.83 |
| 60 | 006160 | 博道启航混合A | 2,085,246.00 | 373,700.00 | 0.48 |
| 61 | 006161 | 博道启航混合C | 2,085,246.00 | 373,700.00 | 0.48 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,002,104.00 | 358,800.00 | 0.22 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,002,104.00 | 358,800.00 | 0.22 |
| 64 | 008318 | 博道久航混合A | 1,713,060.00 | 307,000.00 | 0.69 |
| 65 | 008319 | 博道久航混合C | 1,713,060.00 | 307,000.00 | 0.69 |
| 66 | 000270 | 建信灵活配置混合 | 1,581,372.00 | 283,400.00 | 1.03 |
| 67 | 008124 | 中邮中证500指数增强C | 1,556,820.00 | 279,000.00 | 1.34 |
| 68 | 590007 | 中邮中证500指数增强A | 1,556,820.00 | 279,000.00 | 1.34 |
| 69 | 159968 | 博时中证500ETF | 1,531,710.00 | 274,500.00 | 0.20 |
| 70 | 090019 | 大成景恒混合A | 1,388,862.00 | 248,900.00 | 0.67 |
| 71 | 006038 | 大成景恒混合C | 1,388,862.00 | 248,900.00 | 0.67 |
| 72 | 510590 | 平安中证500ETF | 1,253,268.00 | 224,600.00 | 0.21 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 1,104,282.00 | 197,900.00 | 0.20 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 1,104,282.00 | 197,900.00 | 0.20 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 1,061,874.00 | 190,300.00 | 0.20 |
| 76 | 070017 | 嘉实量化阿尔法混合 | 1,052,388.00 | 188,600.00 | 0.79 |
| 77 | 515800 | 添富中证800ETF | 1,018,350.00 | 182,500.00 | 0.05 |
| 78 | 006531 | 华泰柏瑞量化驱动混合C | 972,594.00 | 174,300.00 | 0.28 |
| 79 | 001074 | 华泰柏瑞量化驱动混合A | 972,594.00 | 174,300.00 | 0.28 |
| 80 | 001630 | 天弘中证计算机主题ETF联接C | 888,336.00 | 159,200.00 | 0.05 |
| 81 | 001629 | 天弘中证计算机主题ETF联接A | 888,336.00 | 159,200.00 | 0.05 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 838,674.00 | 150,300.00 | 0.20 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 838,674.00 | 150,300.00 | 0.20 |
| 84 | 010308 | 东财信息产业精选混合C | 718,146.00 | 128,700.00 | 2.65 |
| 85 | 010307 | 东财信息产业精选混合A | 718,146.00 | 128,700.00 | 2.65 |
| 86 | 159982 | 鹏华中证500ETF | 709,218.00 | 127,100.00 | 0.20 |
| 87 | 010154 | 中加中证500指数增强C | 700,848.00 | 125,600.00 | 0.72 |
| 88 | 010153 | 中加中证500指数增强A | 700,848.00 | 125,600.00 | 0.72 |
| 89 | 010157 | 汇安中证500增强A | 657,324.00 | 117,800.00 | 0.60 |
| 90 | 010158 | 汇安中证500增强C | 657,324.00 | 117,800.00 | 0.60 |
| 91 | 002533 | 中加心享混合C | 607,104.00 | 108,800.00 | 0.07 |
| 92 | 002027 | 中加心享混合A | 607,104.00 | 108,800.00 | 0.07 |
| 93 | 004360 | 创金合信量化核心混合C | 602,640.00 | 108,000.00 | 1.43 |
| 94 | 004359 | 创金合信量化核心混合A | 602,640.00 | 108,000.00 | 1.43 |
| 95 | 510530 | 工银瑞信中证500ETF | 584,784.00 | 104,800.00 | 0.21 |
| 96 | 004193 | 招商中证500指数C | 535,122.00 | 95,900.00 | 0.43 |
| 97 | 004192 | 招商中证500指数A | 535,122.00 | 95,900.00 | 0.43 |
| 98 | 165511 | 信诚中证500指数 | 506,106.00 | 90,700.00 | 0.20 |
| 99 | 010246 | 华泰柏瑞量化先行混合C | 445,284.00 | 79,800.00 | 0.09 |
| 100 | 460009 | 华泰柏瑞量化先行混合A | 445,284.00 | 79,800.00 | 0.09 |
| 101 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 443,052.00 | 79,400.00 | 0.36 |
| 102 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 443,052.00 | 79,400.00 | 0.36 |
| 103 | 006104 | 华泰柏瑞量化智慧混合C | 443,052.00 | 79,400.00 | 0.14 |
| 104 | 001244 | 华泰柏瑞量化智慧混合A | 443,052.00 | 79,400.00 | 0.14 |
| 105 | 001050 | 汇添富成长多因子量化策略股票 | 388,926.00 | 69,700.00 | 0.05 |
| 106 | 510560 | 国寿安保中证500ETF | 383,904.00 | 68,800.00 | 0.21 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 383,346.00 | 68,700.00 | 0.00 |
| 108 | 004348 | 南方中证500ETF联接(LOF)C | 383,346.00 | 68,700.00 | 0.00 |
| 109 | 450008 | 国富沪深300指数增强 | 382,230.00 | 68,500.00 | 0.08 |
| 110 | 005434 | 鹏华睿投混合 | 371,070.00 | 66,500.00 | 0.06 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 351,540.00 | 63,000.00 | 0.65 |
| 112 | 005261 | 银华稳健增利灵活配置混合发起式C | 351,540.00 | 63,000.00 | 0.65 |
| 113 | 008086 | 华夏中证5G通信主题ETF联接A | 335,358.00 | 60,100.00 | 0.01 |
| 114 | 008087 | 华夏中证5G通信主题ETF联接C | 335,358.00 | 60,100.00 | 0.01 |
| 115 | 007943 | 富安达中证500指数增强 | 292,950.00 | 52,500.00 | 0.97 |
| 116 | 159903 | 深成ETF | 250,235.10 | 44,845.00 | 0.10 |
| 117 | 000962 | 天弘中证500ETF联接A | 210,924.00 | 37,800.00 | 0.01 |
| 118 | 005919 | 天弘中证500ETF联接C | 210,924.00 | 37,800.00 | 0.01 |
| 119 | 001028 | 华安物联网主题股票 | 188,046.00 | 33,700.00 | 0.06 |
| 120 | 159918 | 嘉实中创400ETF | 184,698.00 | 33,100.00 | 0.31 |
| 121 | 163109 | 申万菱信深证成指分级 | 183,833.10 | 32,945.00 | 0.10 |
| 122 | 006784 | 红土创新中证500增强C | 183,024.00 | 32,800.00 | 2.07 |
| 123 | 006783 | 红土创新中证500增强A | 183,024.00 | 32,800.00 | 2.07 |
| 124 | 005608 | 华宝中证500增强C | 159,588.00 | 28,600.00 | 0.36 |
| 125 | 005607 | 华宝中证500增强A | 159,588.00 | 28,600.00 | 0.36 |
| 126 | 515530 | 泰康中证500ETF | 149,544.00 | 26,800.00 | 0.21 |
| 127 | 515190 | 中银证券中证500ETF | 128,898.00 | 23,100.00 | 0.21 |
| 128 | 159935 | 景顺长城中证500ETF | 126,666.00 | 22,700.00 | 0.21 |
| 129 | 008113 | 中泰中证500指数增强C | 124,992.00 | 22,400.00 | 0.20 |
| 130 | 008112 | 中泰中证500指数增强A | 124,992.00 | 22,400.00 | 0.20 |
| 131 | 001498 | 建信鑫荣回报灵活配置混合 | 116,064.00 | 20,800.00 | 0.13 |
| 132 | 010202 | 天弘中证科技100指数增强A | 114,948.00 | 20,600.00 | 0.04 |
| 133 | 660011 | 农银汇理中证500指数 | 114,948.00 | 20,600.00 | 0.20 |
| 134 | 010203 | 天弘中证科技100指数增强C | 114,948.00 | 20,600.00 | 0.04 |
| 135 | 159943 | 大成深证成份ETF | 96,266.16 | 17,252.00 | 0.10 |
| 136 | 159999 | 永赢中证500ETF | 88,164.00 | 15,800.00 | 0.21 |
| 137 | 006611 | 人保中证500指数 | 87,048.00 | 15,600.00 | 0.20 |
| 138 | 161612 | 融通深证成份指数A | 82,026.00 | 14,700.00 | 0.10 |
| 139 | 004875 | 融通深证成份指数C | 82,026.00 | 14,700.00 | 0.10 |
| 140 | 006157 | 财通量化核心优选混合 | 75,888.00 | 13,600.00 | 0.80 |
| 141 | 515550 | 中融中证500ETF | 69,750.00 | 12,500.00 | 0.20 |
| 142 | 515810 | 易方达中证800ETF | 67,518.00 | 12,100.00 | 0.05 |
| 143 | 515590 | 前海开源中证500等权ETF | 64,728.00 | 11,600.00 | 0.19 |
| 144 | 160806 | 长盛同庆(LOF) | 63,026.10 | 11,295.00 | 0.06 |
| 145 | 001899 | 东海社会安全指数 | 60,822.00 | 10,900.00 | 0.30 |
| 146 | 001792 | 大成绝对收益混合发起C | 53,568.00 | 9,600.00 | 0.09 |
| 147 | 001791 | 大成绝对收益混合发起A | 53,568.00 | 9,600.00 | 0.09 |
| 148 | 005287 | 海富通创业板增强C | 49,104.00 | 8,800.00 | 0.05 |
| 149 | 005288 | 海富通创业板增强A | 49,104.00 | 8,800.00 | 0.05 |
| 150 | 000549 | 华安大国新经济股票 | 47,430.00 | 8,500.00 | 0.07 |
| 151 | 510550 | 方正富邦中证500ETF | 47,430.00 | 8,500.00 | 0.21 |
| 152 | 006942 | 华泰柏瑞量化明选混合A | 31,806.00 | 5,700.00 | 0.11 |
| 153 | 006943 | 华泰柏瑞量化明选混合C | 31,806.00 | 5,700.00 | 0.11 |
| 154 | 001588 | 天弘中证800指数A | 30,132.00 | 5,400.00 | 0.05 |
| 155 | 001589 | 天弘中证800指数C | 30,132.00 | 5,400.00 | 0.05 |
| 156 | 006347 | 安信量化优选股票C | 25,668.00 | 4,600.00 | 0.06 |
| 157 | 006346 | 安信量化优选股票A | 25,668.00 | 4,600.00 | 0.06 |
| 158 | 510570 | 兴业中证500ETF | 20,646.00 | 3,700.00 | 0.22 |
| 159 | 002804 | 华泰柏瑞量化对冲混合 | 15,066.00 | 2,700.00 | 0.03 |
| 160 | 006382 | 华夏中证500ETF联接C | 12,834.00 | 2,300.00 | 0.00 |
| 161 | 001052 | 华夏中证500ETF联接A | 12,834.00 | 2,300.00 | 0.00 |
| 162 | 008898 | 国寿安保创精选88ETF联接A | 10,044.00 | 1,800.00 | 0.01 |
| 163 | 008899 | 国寿安保创精选88ETF联接C | 10,044.00 | 1,800.00 | 0.01 |
| 164 | 000008 | 嘉实中证500ETF联接A | 8,928.00 | 1,600.00 | 0.00 |
| 165 | 070039 | 嘉实中证500ETF联接C | 8,928.00 | 1,600.00 | 0.00 |
| 166 | 008396 | 博时中证500ETF联接A | 6,138.00 | 1,100.00 | 0.00 |
| 167 | 008397 | 博时中证500ETF联接C | 6,138.00 | 1,100.00 | 0.00 |
| 168 | 202017 | 南方深证成份ETF联接A | 5,580.00 | 1,000.00 | 0.00 |
| 169 | 004345 | 南方深证成份ETF联接C | 5,580.00 | 1,000.00 | 0.00 |
| 170 | 005727 | 嘉实中创400ETF联接C | 5,022.00 | 900.00 | 0.01 |
| 171 | 070030 | 嘉实中创400ETF联接A | 5,022.00 | 900.00 | 0.01 |
| 172 | 006733 | 博时创业板ETF联接C | 3,348.00 | 600.00 | 0.00 |
| 173 | 050021 | 博时创业板ETF联接A | 3,348.00 | 600.00 | 0.00 |
| 174 | 040002 | 华安中国A股增强指数 | 558.00 | 100.00 | 0.00 |
| 175 | 001455 | 景顺长城中证500ETF联接 | 558.00 | 100.00 | 0.00 |
