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持有 顺网科技(300113)的基金
  报告期:2020-12-31
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(%)
1001071华安媒体互联网混合255,520,010.90  14,899,126.00    4.26
2110010易方达价值成长混合144,218,328.80  8,409,232.00    2.41
3006879华安智能生活混合136,194,769.90  7,941,386.00    4.23
4040007华安中小盘成长混合48,460,480.60  2,825,684.00    2.00
5510500南方中证500ETF46,084,451.00  2,687,140.00    0.12
6159915易方达创业板ETF38,101,160.30  2,221,642.00    0.24
7007460华安成长创新混合35,467,897.85  2,068,099.00    4.22
8159949华安创业板50ETF35,103,203.10  2,046,834.00    0.33
9512980广发中证传媒ETF33,221,265.00  1,937,100.00    1.32
10040025华安科技动力混合23,063,440.05  1,344,807.00    2.04
11159966华夏创蓝筹ETF16,074,695.00  937,300.00    0.89
12001072华安智能装备主题股票15,742,430.90  917,926.00    2.15
13008518弘毅远方经济新动力混合14,234,500.00  830,000.00    9.20
14001028华安物联网主题股票14,027,396.60  817,924.00    1.97
15001438易方达瑞享混合E13,051,630.20  761,028.00    5.21
16001437易方达瑞享混合I13,051,630.20  761,028.00    5.21
17008635华安科技创新混合12,409,740.00  723,600.00    2.46
18206004鹏华信用增利B11,824,118.95  689,453.00    0.57
19206003鹏华信用增利A11,824,118.95  689,453.00    0.57
20150308富国中证体育产业指数分级B10,029,320.00  584,800.00    4.91
21150307富国中证体育产业指数分级A10,029,320.00  584,800.00    4.91
22006122华安低碳生活混合9,614,290.00  560,600.00    1.61
23150204鹏华传媒分级B9,566,115.65  557,791.00    1.23
24150203鹏华传媒分级A9,566,115.65  557,791.00    1.23
25512330南方中证500信息技术ETF9,492,885.15  553,521.00    0.90
26159977天弘创业板ETF9,159,643.50  534,090.00    0.24
27512500华夏中证500ETF6,641,406.10  387,254.00    0.12
28150152富国创业板指数分级A6,075,370.35  354,249.00    0.23
29150153富国创业板指数分级B6,075,370.35  354,249.00    0.23
30159948南方创业板ETF5,943,589.75  346,565.00    0.24
31159952广发创业板ETF5,012,996.45  292,303.00    0.24
32159804国寿安保创精选88ETF4,747,120.00  276,800.00    1.34
33159922嘉实中证500ETF4,559,773.40  265,876.00    0.12
34510510广发中证500ETF4,304,650.00  251,000.00    0.13
35159805鹏华中证传媒ETF3,781,575.00  220,500.00    1.29
36007464交银创业板50指数A3,400,845.00  198,300.00    0.31
37007465交银创业板50指数C3,400,845.00  198,300.00    0.31
38002906南方中证500增强股票A3,172,750.00  185,000.00    0.53
39002907南方中证500增强股票C3,172,750.00  185,000.00    0.53
40000549华安大国新经济股票2,942,819.95  171,593.00    1.97
41159820天弘中证500ETF2,792,020.00  162,800.00    0.12
42150303华安创业板50指数分级A2,711,723.70  158,118.00    0.32
43150304华安创业板50指数分级B2,711,723.70  158,118.00    0.32
44510590平安中证500ETF2,388,995.00  139,300.00    0.12
45159939广发中证全指信息技术ETF2,319,125.90  135,226.00    0.15
46150194富国中证移动互联网指数分级A2,084,411.00  121,540.00    0.20
47150195富国中证移动互联网指数分级B2,084,411.00  121,540.00    0.20
48005956易方达鑫转添利混合C1,860,775.00  108,500.00    2.56
49005955易方达鑫转添利混合A1,860,775.00  108,500.00    2.56
50710002富安达策略精选混合1,811,040.00  105,600.00    1.26
51160425华安创业板两年定开混合1,718,430.00  100,200.00    0.44
52161613融通创业板指数A1,635,492.60  95,364.00    0.24
53004870融通创业板指数C1,635,492.60  95,364.00    0.24
54150179鹏华信息分级A1,500,625.00  87,500.00    0.22
55150180鹏华信息分级B1,500,625.00  87,500.00    0.22
56150022申万菱信深证成指分级收益1,312,969.70  76,558.00    0.06
57150023申万菱信深证成指分级进取1,312,969.70  76,558.00    0.06
58159968博时中证500ETF1,073,590.00  62,600.00    0.12
59510560国寿安保中证500ETF1,071,875.00  62,500.00    0.13
60510580易方达中证500ETF1,055,068.00  61,520.00    0.12
61000841富国新回报灵活配置混合A974,120.00  56,800.00    0.15
62000843富国新回报灵活配置混合C974,120.00  56,800.00    0.15
63159964平安创业板ETF883,225.00  51,500.00    0.25
64159908博时创业板ETF838,635.00  48,900.00    0.24
65164818工银中证传媒指数分级730,041.20  42,568.00    1.23
66512510华泰柏瑞中证500ETF668,146.85  38,959.00    0.12
67159957华夏创业板ETF665,420.00  38,800.00    0.24
68004753广发中证传媒ETF联接C658,560.00  38,400.00    0.05
69004752广发中证传媒ETF联接A658,560.00  38,400.00    0.05
70515800添富中证800ETF629,405.00  36,700.00    0.03
71159958工银创业板指数ETF624,260.00  36,400.00    0.24
72009046西藏东财创业板指数A617,400.00  36,000.00    0.23
73009047西藏东财创业板指数C617,400.00  36,000.00    0.23
74159808融通创业板ETF579,670.00  33,800.00    0.25
75002802广发东财大数据混合562,520.00  32,800.00    0.13
76005062博时中证500指数增强A459,620.00  26,800.00    0.06
77005795博时中证500指数增强C459,620.00  26,800.00    0.06
78160223国泰创业板指数(LOF)416,779.30  24,302.00    0.22
79150243鹏华创业板分级A415,750.30  24,242.00    0.23
80150244鹏华创业板分级B415,750.30  24,242.00    0.23
81510530工银瑞信中证500ETF403,025.00  23,500.00    0.13
82501036汇添富中证500指数(LOF)A396,165.00  23,100.00    0.12
83501037汇添富中证500指数(LOF)C396,165.00  23,100.00    0.12
84006938鹏华中证500指数(LOF)C381,776.15  22,261.00    0.12
85160616鹏华中证500指数(LOF)A381,776.15  22,261.00    0.12
86004347南方中证500信息技术ETF联接C355,005.00  20,700.00    0.04
87002900南方中证500信息技术ETF联接A355,005.00  20,700.00    0.04
88009078红土创新稳进混合C343,000.00  20,000.00    0.09
89009077红土创新稳进混合A343,000.00  20,000.00    0.09
90001659富安达新动力混合312,130.00  18,200.00    0.70
91160137南方中证互联网指数分级294,980.00  17,200.00    0.21
92159982鹏华中证500ETF293,265.00  17,100.00    0.12
93010183南方创业板ETF联接E290,555.30  16,942.00    0.01
94002656南方创业板ETF联接A290,555.30  16,942.00    0.01
95004343南方创业板ETF联接C290,555.30  16,942.00    0.01
96007665永赢创业板指数C279,545.00  16,300.00    0.23
97007664永赢创业板指数A279,545.00  16,300.00    0.23
98160119南方中证500ETF联接(LOF)A240,100.00  14,000.00    0.00
99004348南方中证500ETF联接(LOF)C240,100.00  14,000.00    0.00
100000072华安稳健回报混合231,525.00  13,500.00    0.04
101150028信诚中证500指数A231,525.00  13,500.00    0.12
102150029信诚中证500指数B231,525.00  13,500.00    0.12
103159903深成ETF231,216.30  13,482.00    0.06
104150245鹏华互联网分级A229,467.00  13,380.00    0.20
105150246鹏华互联网分级B229,467.00  13,380.00    0.20
106159918嘉实中创400ETF209,230.00  12,200.00    0.21
107110026易方达创业板ETF联接A190,365.00  11,100.00    0.00
108004744易方达创业板ETF联接C190,365.00  11,100.00    0.00
109510570兴业中证500ETF185,220.00  10,800.00    0.12
110159956建信创业板ETF164,640.00  9,600.00    0.25
111515530泰康中证500ETF161,210.00  9,400.00    0.12
112005919天弘中证500ETF联接C143,356.85  8,359.00    0.01
113000962天弘中证500ETF联接A143,356.85  8,359.00    0.01
114003766广发创业板ETF联接C137,200.00  8,000.00    0.01
115003765广发创业板ETF联接A137,200.00  8,000.00    0.01
116515190中银证券中证500ETF123,480.00  7,200.00    0.12
117004100鹏华安益增强混合113,190.00  6,600.00    0.01
118159821中银证券创业板ETF111,475.00  6,500.00    0.24
119001592天弘创业板ETF联接A103,277.30  6,022.00    0.00
120001593天弘创业板ETF联接C103,277.30  6,022.00    0.00
121515590前海开源中证500等权ETF102,900.00  6,000.00    0.18
122159943大成深证成份ETF100,670.50  5,870.00    0.06
123159935景顺长城中证500ETF94,325.00  5,500.00    0.12
124159932大成中证500深市ETF90,895.00  5,300.00    0.24
125159810浦银安盛创业板ETF90,895.00  5,300.00    0.22
126160806长盛同庆(LOF)90,895.00  5,300.00    0.03
127660011农银汇理中证500指数89,180.00  5,200.00    0.12
128159999永赢中证500ETF85,750.00  5,000.00    0.12
129159912汇添富深证300ETF82,320.00  4,800.00    0.07
130005434鹏华睿投混合77,175.00  4,500.00    0.02
131005608华宝中证500增强C77,175.00  4,500.00    0.15
132005607华宝中证500增强A77,175.00  4,500.00    0.15
133004875融通深证成份指数C75,974.50  4,430.00    0.06
134161612融通深证成份指数A75,974.50  4,430.00    0.06
135009143上投摩根锦程稳健养老一年持有混合(FOF)73,745.00  4,300.00    0.02
136002731华富华鑫灵活配置混合C72,098.60  4,204.00    0.07
137002730华富华鑫灵活配置混合A72,098.60  4,204.00    0.07
138006611人保中证500指数53,165.00  3,100.00    0.12
139515550中融中证500ETF53,165.00  3,100.00    0.12
140162711广发中证500ETF联接(LOF)A51,450.00  3,000.00    0.00
141002903广发中证500ETF联接(LOF)C51,450.00  3,000.00    0.00
142159955嘉实创业板ETF44,590.00  2,600.00    0.24
143515820富国中证800ETF44,590.00  2,600.00    0.03
144005121富国兴利增强债券42,875.00  2,500.00    0.05
145510550方正富邦中证500ETF30,870.00  1,800.00    0.13
146515810易方达中证800ETF25,725.00  1,500.00    0.02
147000942广发信息技术联接A20,580.00  1,200.00    0.00
148002974广发信息技术联接C20,580.00  1,200.00    0.00
149159971富国创业板ETF18,865.00  1,100.00    0.23
150515610中银中证800ETF15,435.00  900.00    0.02
151005287海富通创业板增强C15,435.00  900.00    0.02
152005288海富通创业板增强A15,435.00  900.00    0.02
153001588天弘中证800指数A13,720.00  800.00    0.02
154001589天弘中证800指数C13,720.00  800.00    0.02
155519909华安安顺灵活配置混合13,497.05  787.00    0.00
156515830工银瑞信中证800ETF12,005.00  700.00    0.03
157002003工银新机遇灵活配置混合A12,005.00  700.00    0.00
158002004工银新机遇灵活配置混合C12,005.00  700.00    0.00
159002714鹏华金城灵活配置混合8,575.00  500.00    0.00
160004345南方深证成份ETF联接C6,860.00  400.00    0.00
161202017南方深证成份ETF联接A6,860.00  400.00    0.00
162515620建信中证800ETF5,145.00  300.00    0.02
163070030嘉实中创400ETF联接A3,430.00  200.00    0.00
164005727嘉实中创400ETF联接C3,430.00  200.00    0.00
165000008嘉实中证500ETF联接A2,160.90  126.00    0.00
166070039嘉实中证500ETF联接C2,160.90  126.00    0.00
167050021博时创业板ETF联接A1,715.00  100.00    0.00
168006733博时创业板ETF联接C1,715.00  100.00    0.00
169000294华安生态优先混合1,715.00  100.00    0.00
170001455景顺长城中证500ETF联接1,715.00  100.00    0.00
171005874建信创业板ETF联接C1,715.00  100.00    0.00
172005873建信创业板ETF联接A1,715.00  100.00    0.00
173006157财通量化核心优选混合205.80  12.00    0.00