| 持有 网宿科技(300017)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 122,101,437.78 | 17,173,198.00 | 0.25 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 89,654,519.07 | 12,609,637.00 | 1.11 |
| 3 | 000242 | 景顺长城策略精选灵活配置混合 | 69,620,984.91 | 9,791,981.00 | 2.12 |
| 4 | 003567 | 华夏行业景气混合 | 59,348,592.00 | 8,347,200.00 | 0.58 |
| 5 | 159967 | 华夏创成长ETF | 44,005,212.00 | 6,189,200.00 | 1.20 |
| 6 | 006751 | 富国互联科技股票 | 35,016,750.00 | 4,925,000.00 | 1.12 |
| 7 | 009892 | 富国成长策略混合 | 34,993,998.00 | 4,921,800.00 | 1.07 |
| 8 | 001556 | 天弘中证500指数增强A | 30,622,059.00 | 4,306,900.00 | 0.80 |
| 9 | 001557 | 天弘中证500指数增强C | 30,622,059.00 | 4,306,900.00 | 0.80 |
| 10 | 210002 | 金鹰红利价值混合 | 25,596,000.00 | 3,600,000.00 | 1.12 |
| 11 | 006594 | 博道中证500增强C | 23,663,359.80 | 3,328,180.00 | 0.94 |
| 12 | 006593 | 博道中证500增强A | 23,663,359.80 | 3,328,180.00 | 0.94 |
| 13 | 161628 | 融通军工分级 | 23,038,262.82 | 3,240,262.00 | 1.38 |
| 14 | 000263 | 工银信息产业混合 | 22,935,438.00 | 3,225,800.00 | 1.42 |
| 15 | 159994 | 银华中证5G通信主题ETF | 20,220,129.00 | 2,843,900.00 | 1.10 |
| 16 | 000586 | 景顺中小板创业板精选股票 | 17,117,325.00 | 2,407,500.00 | 2.42 |
| 17 | 159922 | 嘉实中证500ETF | 16,155,342.00 | 2,272,200.00 | 0.25 |
| 18 | 000478 | 建信中证500指数增强A | 14,775,532.74 | 2,078,134.00 | 0.28 |
| 19 | 005633 | 建信中证500指数增强C | 14,775,532.74 | 2,078,134.00 | 0.28 |
| 20 | 260115 | 景顺长城中小盘混合 | 13,543,128.00 | 1,904,800.00 | 2.13 |
| 21 | 001409 | 工银互联网加股票 | 12,239,154.00 | 1,721,400.00 | 0.40 |
| 22 | 510510 | 广发中证500ETF | 7,989,691.86 | 1,123,726.00 | 0.25 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 6,108,748.47 | 859,177.00 | 0.08 |
| 24 | 159820 | 天弘中证500ETF | 5,653,161.00 | 795,100.00 | 0.25 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 5,645,340.00 | 794,000.00 | 0.38 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 5,645,340.00 | 794,000.00 | 0.38 |
| 27 | 510580 | 易方达中证500ETF | 5,264,955.00 | 740,500.00 | 0.24 |
| 28 | 165523 | 信诚中证信息安全指数分级 | 4,732,529.76 | 665,616.00 | 1.47 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 4,410,333.00 | 620,300.00 | 0.14 |
| 30 | 159966 | 华夏创蓝筹ETF | 4,034,214.00 | 567,400.00 | 0.79 |
| 31 | 002907 | 南方中证500增强股票C | 3,555,000.00 | 500,000.00 | 0.56 |
| 32 | 002906 | 南方中证500增强股票A | 3,555,000.00 | 500,000.00 | 0.56 |
| 33 | 159804 | 国寿安保创精选88ETF | 2,981,934.00 | 419,400.00 | 1.93 |
| 34 | 003016 | 中金中证500指数A | 2,958,499.44 | 416,104.00 | 0.38 |
| 35 | 003578 | 中金中证500指数C | 2,958,499.44 | 416,104.00 | 0.38 |
| 36 | 000166 | 中海信息产业精选混合 | 2,644,209.00 | 371,900.00 | 2.16 |
| 37 | 003516 | 国泰融安多策略灵活配置混合 | 2,228,985.00 | 313,500.00 | 0.19 |
| 38 | 159811 | 博时5G50ETF | 2,133,000.00 | 300,000.00 | 0.93 |
| 39 | 510590 | 平安中证500ETF | 1,896,948.00 | 266,800.00 | 0.25 |
| 40 | 159968 | 博时中证500ETF | 1,877,751.00 | 264,100.00 | 0.24 |
| 41 | 008072 | 景顺长城创业板综指增强 | 1,351,611.00 | 190,100.00 | 0.67 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 1,339,524.00 | 188,400.00 | 0.23 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 1,339,524.00 | 188,400.00 | 0.23 |
| 44 | 515800 | 添富中证800ETF | 1,308,951.00 | 184,100.00 | 0.07 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,288,332.00 | 181,200.00 | 0.24 |
| 46 | 001416 | 嘉实事件驱动股票 | 1,184,526.00 | 166,600.00 | 0.13 |
| 47 | 002076 | 浙商中证500指数增强A | 1,080,513.81 | 151,971.00 | 0.21 |
| 48 | 007386 | 浙商中证500指数增强C | 1,080,513.81 | 151,971.00 | 0.21 |
| 49 | 512650 | 添富中证长三角ETF | 1,006,065.00 | 141,500.00 | 0.22 |
| 50 | 159982 | 鹏华中证500ETF | 1,000,377.00 | 140,700.00 | 0.24 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 961,272.00 | 135,200.00 | 0.23 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 961,272.00 | 135,200.00 | 0.23 |
| 53 | 005795 | 博时中证500指数增强C | 946,341.00 | 133,100.00 | 0.21 |
| 54 | 005062 | 博时中证500指数增强A | 946,341.00 | 133,100.00 | 0.21 |
| 55 | 009609 | 广发中证500指数增强C | 834,003.00 | 117,300.00 | 0.52 |
| 56 | 009608 | 广发中证500指数增强A | 834,003.00 | 117,300.00 | 0.52 |
| 57 | 510530 | 工银瑞信中证500ETF | 653,409.00 | 91,900.00 | 0.25 |
| 58 | 000844 | 南方绝对收益混合 | 608,616.00 | 85,600.00 | 0.63 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 564,534.00 | 79,400.00 | 0.16 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 564,534.00 | 79,400.00 | 0.16 |
| 61 | 020023 | 国泰事件驱动混合 | 563,112.00 | 79,200.00 | 0.11 |
| 62 | 510560 | 国寿安保中证500ETF | 479,214.00 | 67,400.00 | 0.25 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 443,664.00 | 62,400.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 443,664.00 | 62,400.00 | 0.00 |
| 65 | 002316 | 创金合信中证500增强C | 443,664.00 | 62,400.00 | 0.09 |
| 66 | 002311 | 创金合信中证500增强A | 443,664.00 | 62,400.00 | 0.09 |
| 67 | 005434 | 鹏华睿投混合 | 421,623.00 | 59,300.00 | 0.08 |
| 68 | 002564 | 新沃通盈灵活配置混合 | 355,500.00 | 50,000.00 | 3.39 |
| 69 | 159903 | 深成ETF | 345,865.95 | 48,645.00 | 0.13 |
| 70 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 337,725.00 | 47,500.00 | 0.28 |
| 71 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 337,725.00 | 47,500.00 | 0.28 |
| 72 | 200016 | 长城稳健成长混合 | 322,794.00 | 45,400.00 | 0.48 |
| 73 | 010157 | 汇安中证500增强A | 312,840.00 | 44,000.00 | 0.24 |
| 74 | 010158 | 汇安中证500增强C | 312,840.00 | 44,000.00 | 0.24 |
| 75 | 002739 | 泓德裕康债券C | 307,863.00 | 43,300.00 | 0.03 |
| 76 | 002738 | 泓德裕康债券A | 307,863.00 | 43,300.00 | 0.03 |
| 77 | 000962 | 天弘中证500ETF联接A | 262,359.00 | 36,900.00 | 0.01 |
| 78 | 005919 | 天弘中证500ETF联接C | 262,359.00 | 36,900.00 | 0.01 |
| 79 | 001351 | 诺安中证500指数增强A | 260,226.00 | 36,600.00 | 0.59 |
| 80 | 010355 | 诺安中证500指数增强C | 260,226.00 | 36,600.00 | 0.59 |
| 81 | 165511 | 信诚中证500指数 | 244,584.00 | 34,400.00 | 0.09 |
| 82 | 008086 | 华夏中证5G通信主题ETF联接A | 241,029.00 | 33,900.00 | 0.01 |
| 83 | 008087 | 华夏中证5G通信主题ETF联接C | 241,029.00 | 33,900.00 | 0.01 |
| 84 | 001028 | 华安物联网主题股票 | 239,607.00 | 33,700.00 | 0.08 |
| 85 | 159918 | 嘉实中创400ETF | 223,965.00 | 31,500.00 | 0.35 |
| 86 | 163109 | 申万菱信深证成指分级 | 216,463.95 | 30,445.00 | 0.12 |
| 87 | 005607 | 华宝中证500增强A | 199,791.00 | 28,100.00 | 0.43 |
| 88 | 005608 | 华宝中证500增强C | 199,791.00 | 28,100.00 | 0.43 |
| 89 | 004641 | 万家量化睿选混合 | 196,947.00 | 27,700.00 | 0.02 |
| 90 | 515530 | 泰康中证500ETF | 190,548.00 | 26,800.00 | 0.25 |
| 91 | 515190 | 中银证券中证500ETF | 159,264.00 | 22,400.00 | 0.25 |
| 92 | 660011 | 农银汇理中证500指数 | 143,622.00 | 20,200.00 | 0.24 |
| 93 | 005126 | 银河量化稳进混合 | 143,622.00 | 20,200.00 | 1.10 |
| 94 | 159935 | 景顺长城中证500ETF | 141,489.00 | 19,900.00 | 0.25 |
| 95 | 510570 | 兴业中证500ETF | 140,067.00 | 19,700.00 | 0.25 |
| 96 | 159943 | 大成深证成份ETF | 133,326.72 | 18,752.00 | 0.12 |
| 97 | 002533 | 中加心享混合C | 130,113.00 | 18,300.00 | 0.02 |
| 98 | 002027 | 中加心享混合A | 130,113.00 | 18,300.00 | 0.02 |
| 99 | 005287 | 海富通创业板增强C | 112,338.00 | 15,800.00 | 0.10 |
| 100 | 005288 | 海富通创业板增强A | 112,338.00 | 15,800.00 | 0.10 |
| 101 | 004875 | 融通深证成份指数C | 111,627.00 | 15,700.00 | 0.13 |
| 102 | 161612 | 融通深证成份指数A | 111,627.00 | 15,700.00 | 0.13 |
| 103 | 008112 | 中泰中证500指数增强A | 108,072.00 | 15,200.00 | 0.17 |
| 104 | 008113 | 中泰中证500指数增强C | 108,072.00 | 15,200.00 | 0.17 |
| 105 | 515810 | 易方达中证800ETF | 107,361.00 | 15,100.00 | 0.06 |
| 106 | 004193 | 招商中证500指数C | 101,673.00 | 14,300.00 | 0.07 |
| 107 | 004192 | 招商中证500指数A | 101,673.00 | 14,300.00 | 0.07 |
| 108 | 006611 | 人保中证500指数 | 95,274.00 | 13,400.00 | 0.24 |
| 109 | 008356 | 中加科丰价值精选混合 | 89,586.00 | 12,600.00 | 0.01 |
| 110 | 515550 | 中融中证500ETF | 79,632.00 | 11,200.00 | 0.24 |
| 111 | 004988 | 人保双利混合A | 78,921.00 | 11,100.00 | 0.09 |
| 112 | 004989 | 人保双利混合C | 78,921.00 | 11,100.00 | 0.09 |
| 113 | 001899 | 东海社会安全指数 | 76,077.00 | 10,700.00 | 0.39 |
| 114 | 515590 | 前海开源中证500等权ETF | 73,233.00 | 10,300.00 | 0.19 |
| 115 | 003655 | 信达澳银新财富混合 | 66,123.00 | 9,300.00 | 0.02 |
| 116 | 000549 | 华安大国新经济股票 | 60,435.00 | 8,500.00 | 0.08 |
| 117 | 160806 | 长盛同庆(LOF) | 60,399.45 | 8,495.00 | 0.07 |
| 118 | 010154 | 中加中证500指数增强C | 56,880.00 | 8,000.00 | 0.08 |
| 119 | 010153 | 中加中证500指数增强A | 56,880.00 | 8,000.00 | 0.08 |
| 120 | 004359 | 创金合信量化核心混合A | 52,614.00 | 7,400.00 | 0.10 |
| 121 | 004360 | 创金合信量化核心混合C | 52,614.00 | 7,400.00 | 0.10 |
| 122 | 008836 | 富国量化对冲策略三个月持有期混合C | 51,903.00 | 7,300.00 | 0.03 |
| 123 | 008835 | 富国量化对冲策略三个月持有期混合A | 51,903.00 | 7,300.00 | 0.03 |
| 124 | 510550 | 方正富邦中证500ETF | 51,192.00 | 7,200.00 | 0.25 |
| 125 | 006531 | 华泰柏瑞量化驱动混合C | 44,082.00 | 6,200.00 | 0.01 |
| 126 | 001074 | 华泰柏瑞量化驱动混合A | 44,082.00 | 6,200.00 | 0.01 |
| 127 | 001589 | 天弘中证800指数C | 38,394.00 | 5,400.00 | 0.06 |
| 128 | 001588 | 天弘中证800指数A | 38,394.00 | 5,400.00 | 0.06 |
| 129 | 005280 | 安信阿尔法定开混合A | 33,417.00 | 4,700.00 | 0.06 |
| 130 | 009624 | 安信阿尔法定开混合C | 33,417.00 | 4,700.00 | 0.06 |
| 131 | 008898 | 国寿安保创精选88ETF联接A | 29,151.00 | 4,100.00 | 0.02 |
| 132 | 008899 | 国寿安保创精选88ETF联接C | 29,151.00 | 4,100.00 | 0.02 |
| 133 | 000992 | 广发对冲套利定期开放混合 | 17,064.00 | 2,400.00 | 0.02 |
| 134 | 000008 | 嘉实中证500ETF联接A | 12,798.00 | 1,800.00 | 0.00 |
| 135 | 070039 | 嘉实中证500ETF联接C | 12,798.00 | 1,800.00 | 0.00 |
| 136 | 161038 | 富国新兴成长量化精选混合(LOF) | 11,376.00 | 1,600.00 | 0.04 |
| 137 | 202017 | 南方深证成份ETF联接A | 8,532.00 | 1,200.00 | 0.01 |
| 138 | 004345 | 南方深证成份ETF联接C | 8,532.00 | 1,200.00 | 0.01 |
| 139 | 005727 | 嘉实中创400ETF联接C | 4,266.00 | 600.00 | 0.01 |
| 140 | 050021 | 博时创业板ETF联接A | 4,266.00 | 600.00 | 0.00 |
| 141 | 070030 | 嘉实中创400ETF联接A | 4,266.00 | 600.00 | 0.01 |
| 142 | 006733 | 博时创业板ETF联接C | 4,266.00 | 600.00 | 0.00 |
| 143 | 040002 | 华安中国A股增强指数 | 711.00 | 100.00 | 0.00 |
