| 持有 网宿科技(300017)的基金 |
| 报告期：2023-12-31 |
| 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 | 135,429,754.30 | 17,252,198.00 | 0.29 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 109,936,400.45 | 14,004,637.00 | 1.47 |
| 3 | 010420 | 民生加银成长优选股票 | 108,330,000.00 | 13,800,000.00 | 3.82 |
| 4 | 000136 | 民生加银策略精选混合A | 78,500,000.00 | 10,000,000.00 | 3.90 |
| 5 | 009709 | 民生加银策略精选混合C | 78,500,000.00 | 10,000,000.00 | 3.90 |
| 6 | 000242 | 景顺长城策略精选灵活配置混合 | 76,867,050.85 | 9,791,981.00 | 1.47 |
| 7 | 159967 | 华夏创成长ETF | 62,479,947.65 | 7,959,229.00 | 1.29 |
| 8 | 003567 | 华夏行业景气混合 | 52,420,730.00 | 6,677,800.00 | 0.67 |
| 9 | 110029 | 易方达科讯混合 | 52,335,165.00 | 6,666,900.00 | 1.95 |
| 10 | 001409 | 工银互联网加股票 | 52,074,545.00 | 6,633,700.00 | 1.99 |
| 11 | 340007 | 兴全社会责任混合 | 51,025,000.00 | 6,500,000.00 | 1.63 |
| 12 | 163409 | 兴全绿色投资混合(LOF) | 50,612,317.65 | 6,447,429.00 | 1.05 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 42,417,906.75 | 5,403,555.00 | 0.59 |
| 14 | 009660 | 民生加银新动能一年定开混合C | 39,250,000.00 | 5,000,000.00 | 3.65 |
| 15 | 009659 | 民生加银新动能一年定开混合A | 39,250,000.00 | 5,000,000.00 | 3.65 |
| 16 | 001513 | 易方达信息产业混合 | 37,108,520.00 | 4,727,200.00 | 1.20 |
| 17 | 010117 | 民生加银新兴产业混合C | 35,325,000.00 | 4,500,000.00 | 3.85 |
| 18 | 010116 | 民生加银新兴产业混合A | 35,325,000.00 | 4,500,000.00 | 3.85 |
| 19 | 159998 | 天弘中证计算机主题ETF | 33,989,558.00 | 4,329,880.00 | 1.61 |
| 20 | 163402 | 兴全趋势投资混合(LOF) | 33,424,020.45 | 4,257,837.00 | 0.21 |
| 21 | 512720 | 国泰中证计算机主题ETF | 30,911,730.00 | 3,937,800.00 | 1.60 |
| 22 | 006315 | 中融策略优选混合C | 29,040,290.00 | 3,699,400.00 | 2.41 |
| 23 | 006314 | 中融策略优选混合A | 29,040,290.00 | 3,699,400.00 | 2.41 |
| 24 | 161628 | 融通军工分级 | 28,590,971.70 | 3,642,162.00 | 1.95 |
| 25 | 000263 | 工银信息产业混合 | 27,172,775.00 | 3,461,500.00 | 2.48 |
| 26 | 009720 | 民生加银景气行业混合C | 25,094,903.55 | 3,196,803.00 | 2.35 |
| 27 | 690007 | 民生加银景气行业混合A | 25,094,903.55 | 3,196,803.00 | 2.35 |
| 28 | 159994 | 银华中证5G通信主题ETF | 24,627,805.00 | 3,137,300.00 | 1.45 |
| 29 | 010557 | 汇添富数字生活六个月持有混合 | 24,615,245.00 | 3,135,700.00 | 0.70 |
| 30 | 006533 | 易方达科融混合 | 24,391,810.45 | 3,107,237.00 | 1.95 |
| 31 | 007346 | 易方达科技创新混合 | 21,454,050.00 | 2,733,000.00 | 0.58 |
| 32 | 163412 | 兴全轻资产混合(LOF) | 20,969,705.00 | 2,671,300.00 | 0.56 |
| 33 | 009989 | 华宝研究精选混合 | 19,669,611.55 | 2,505,683.00 | 3.40 |
| 34 | 159922 | 嘉实中证500ETF | 19,152,430.00 | 2,439,800.00 | 0.30 |
| 35 | 512500 | 华夏中证500ETF | 19,114,750.00 | 2,435,000.00 | 0.30 |
| 36 | 000586 | 景顺中小板创业板精选股票 | 18,898,875.00 | 2,407,500.00 | 1.72 |
| 37 | 000404 | 易方达新兴成长混合 | 17,905,850.00 | 2,281,000.00 | 0.53 |
| 38 | 004423 | 华商研究精选混合 | 16,996,035.00 | 2,165,100.00 | 1.29 |
| 39 | 000654 | 华商新锐产业混合 | 16,419,060.00 | 2,091,600.00 | 1.29 |
| 40 | 010013 | 易方达信息行业精选股票 | 16,244,790.00 | 2,069,400.00 | 0.84 |
| 41 | 010133 | 南方创新成长混合C | 15,700,000.00 | 2,000,000.00 | 2.08 |
| 42 | 010132 | 南方创新成长混合A | 15,700,000.00 | 2,000,000.00 | 2.08 |
| 43 | 260115 | 景顺长城中小盘混合 | 14,952,680.00 | 1,904,800.00 | 1.88 |
| 44 | 001388 | 中融新经济混合C | 14,779,980.00 | 1,882,800.00 | 3.28 |
| 45 | 001387 | 中融新经济混合A | 14,779,980.00 | 1,882,800.00 | 3.28 |
| 46 | 001701 | 中融产业升级混合 | 14,292,495.00 | 1,820,700.00 | 2.92 |
| 47 | 006593 | 博道中证500增强A | 14,133,768.00 | 1,800,480.00 | 0.67 |
| 48 | 006594 | 博道中证500增强C | 14,133,768.00 | 1,800,480.00 | 0.67 |
| 49 | 005729 | 南方人工智能主题混合 | 14,130,722.20 | 1,800,092.00 | 3.36 |
| 50 | 002669 | 华商万众创新混合 | 12,914,035.00 | 1,645,100.00 | 1.29 |
| 51 | 110013 | 易方达科翔混合 | 12,614,950.00 | 1,607,000.00 | 0.26 |
| 52 | 001018 | 易方达新经济混合 | 12,249,925.00 | 1,560,500.00 | 0.26 |
| 53 | 009341 | 易方达均衡成长股票 | 11,639,980.00 | 1,482,800.00 | 0.26 |
| 54 | 470009 | 汇添富民营活力混合A | 11,097,545.00 | 1,413,700.00 | 0.51 |
| 55 | 000478 | 建信中证500指数增强A | 10,969,071.90 | 1,397,334.00 | 0.22 |
| 56 | 005633 | 建信中证500指数增强C | 10,969,071.90 | 1,397,334.00 | 0.22 |
| 57 | 007484 | 信达澳银核心科技混合 | 10,072,335.00 | 1,283,100.00 | 0.34 |
| 58 | 008186 | 淳厚信睿混合A | 9,812,500.00 | 1,250,000.00 | 0.38 |
| 59 | 008187 | 淳厚信睿混合C | 9,812,500.00 | 1,250,000.00 | 0.38 |
| 60 | 340001 | 兴全可转债混合 | 9,780,315.00 | 1,245,900.00 | 0.32 |
| 61 | 001050 | 汇添富成长多因子量化策略股票 | 9,087,945.00 | 1,157,700.00 | 0.28 |
| 62 | 006058 | 民生加银新兴成长混合 | 8,940,365.00 | 1,138,900.00 | 2.25 |
| 63 | 510510 | 广发中证500ETF | 8,728,101.00 | 1,111,860.00 | 0.30 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 8,563,565.00 | 1,090,900.00 | 0.60 |
