行情中心升级到1.1版! 官方博客
持有 顺网科技(300113)的基金
  报告期:2021-06-30
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(%)
1001071华安媒体互联网混合135,789,461.44  10,493,776.00    2.96
2006879华安智能生活混合76,496,686.30  5,911,645.00    2.99
3512980广发中证传媒ETF43,154,900.00  3,335,000.00    1.21
4510500南方中证500ETF36,254,515.60  2,801,740.00    0.09
5007460华安成长创新混合24,109,795.06  1,863,199.00    2.94
6161030富国中证体育产业指数分级11,609,742.12  897,198.00    4.44
7001532华安文体健康混合8,703,444.00  672,600.00    0.21
8160629鹏华传媒分级8,611,453.54  665,491.00    1.04
9001028华安物联网主题股票6,755,741.08  522,082.00    1.31
10005633建信中证500指数增强C6,432,331.66  497,089.00    0.14
11000478建信中证500指数增强A6,432,331.66  497,089.00    0.14
12512330南方中证500信息技术ETF6,097,599.74  471,221.00    0.67
13512500华夏中证500ETF3,970,690.76  306,854.00    0.10
14001243博时中证淘金大数据100I3,508,370.44  271,126.00    0.96
15001242博时中证淘金大数据100A3,508,370.44  271,126.00    0.96
16510510广发中证500ETF2,641,286.92  204,118.00    0.10
17159922嘉实中证500ETF2,578,967.88  199,302.00    0.10
18159805鹏华中证传媒ETF2,181,684.00  168,600.00    1.07
19159820天弘中证500ETF2,124,748.00  164,200.00    0.09
20159939广发中证全指信息技术ETF2,064,266.44  159,526.00    0.11
21159804国寿安保创精选88ETF2,061,342.00  159,300.00    0.92
22163110申万菱信量化小盘股票(LOF)2,047,547.96  158,234.00    0.39
23000549华安大国新经济股票1,723,517.42  133,193.00    1.37
24160425华安创业板两年定开混合1,296,588.00  100,200.00    0.28
25510590平安中证500ETF1,242,240.00  96,000.00    0.10
26162216泰达宏利500指数增强(LOF)1,238,358.00  95,700.00    0.30
27164818工银中证传媒指数分级1,139,599.92  88,068.00    1.14
28510580易方达中证500ETF1,045,810.80  80,820.00    0.10
29160626鹏华信息分级1,024,848.00  79,200.00    0.16
30004753广发中证传媒ETF联接C670,292.00  51,800.00    0.04
31004752广发中证传媒ETF联接A670,292.00  51,800.00    0.04
32512510华泰柏瑞中证500ETF532,597.46  41,159.00    0.10
33159968博时中证500ETF487,838.00  37,700.00    0.09
34515800添富中证800ETF469,722.00  36,300.00    0.02
35006938鹏华中证500指数(LOF)C403,223.34  31,161.00    0.10
36160616鹏华中证500指数(LOF)A403,223.34  31,161.00    0.10
37002076浙商中证500指数增强A350,674.00  27,100.00    0.06
38007386浙商中证500指数增强C350,674.00  27,100.00    0.06
39510530工银瑞信中证500ETF336,440.00  26,000.00    0.10
40159982鹏华中证500ETF311,854.00  24,100.00    0.09
41501036汇添富中证500指数(LOF)A279,504.00  21,600.00    0.09
42501037汇添富中证500指数(LOF)C279,504.00  21,600.00    0.09
43510560国寿安保中证500ETF253,624.00  19,600.00    0.10
44160137南方中证互联网指数分级223,862.00  17,300.00    0.19
45165511信诚中证500指数218,686.00  16,900.00    0.10
46001659富安达新动力混合208,334.00  16,100.00    0.82
47004348南方中证500ETF联接(LOF)C199,276.00  15,400.00    0.00
48160119南方中证500ETF联接(LOF)A199,276.00  15,400.00    0.00
49163109申万菱信深证成指分级153,442.52  11,858.00    0.04
50159903深成ETF148,577.08  11,482.00    0.04
51008179同泰慧盈混合C129,400.00  10,000.00    0.09
52008178同泰慧盈混合A129,400.00  10,000.00    0.09
53002900南方中证500信息技术ETF联接A119,048.00  9,200.00    0.01
54004347南方中证500信息技术ETF联接C119,048.00  9,200.00    0.01
55159918嘉实中创400ETF112,578.00  8,700.00    0.14
56000962天弘中证500ETF联接A100,401.46  7,759.00    0.00
57005919天弘中证500ETF联接C100,401.46  7,759.00    0.00
58159935景顺长城中证500ETF89,286.00  6,900.00    0.10
59515190中银证券中证500ETF77,640.00  6,000.00    0.10
60159932大成中证500深市ETF76,346.00  5,900.00    0.19
61008795海富通阿尔法对冲混合C75,052.00  5,800.00    0.00
62519062海富通阿尔法对冲混合A75,052.00  5,800.00    0.00
63003765广发创业板ETF联接A72,464.00  5,600.00    0.01
64003766广发创业板ETF联接C72,464.00  5,600.00    0.01
65515590前海开源中证500等权ETF71,170.00  5,500.00    0.16
66660011农银汇理中证500指数68,582.00  5,300.00    0.10
67161612融通深证成份指数A51,760.00  4,000.00    0.04
68004875融通深证成份指数C51,760.00  4,000.00    0.04
69159943大成深证成份ETF51,371.80  3,970.00    0.04
70002903广发中证500ETF联接(LOF)C50,466.00  3,900.00    0.00
71162711广发中证500ETF联接(LOF)A50,466.00  3,900.00    0.00
72000008嘉实中证500ETF联接A49,172.00  3,800.00    0.00
73070039嘉实中证500ETF联接C49,172.00  3,800.00    0.00
74510570兴业中证500ETF46,584.00  3,600.00    0.10
75002731华富华鑫灵活配置混合C45,911.12  3,548.00    0.08
76002730华富华鑫灵活配置混合A45,911.12  3,548.00    0.08
77159999永赢中证500ETF45,290.00  3,500.00    0.10
78005434鹏华睿投混合43,996.00  3,400.00    0.02
79515530泰康中证500ETF43,996.00  3,400.00    0.10
80160806长盛同庆(LOF)40,114.00  3,100.00    0.02
81515820富国中证800ETF37,526.00  2,900.00    0.02
82006440中信建投中证500指数增强A37,526.00  2,900.00    0.02
83006441中信建投中证500指数增强C37,526.00  2,900.00    0.02
84006611人保中证500指数34,938.00  2,700.00    0.09
85515550中融中证500ETF27,174.00  2,100.00    0.09
86510550方正富邦中证500ETF23,292.00  1,800.00    0.10
87515810易方达中证800ETF18,116.00  1,400.00    0.02
88005288海富通创业板增强A11,646.00  900.00    0.01
89005287海富通创业板增强C11,646.00  900.00    0.01
90001589天弘中证800指数C10,352.00  800.00    0.02
91010067方正富邦中证500指数增强C10,352.00  800.00    0.09
92001588天弘中证800指数A10,352.00  800.00    0.02
93010066方正富邦中证500指数增强A10,352.00  800.00    0.09
94006279中金瑞祥混合A9,058.00  700.00    0.05
95006280中金瑞祥混合C9,058.00  700.00    0.05
96515610中银中证800ETF7,764.00  600.00    0.02
97006189国金量化添利债券3,882.00  300.00    0.00
98005727嘉实中创400ETF联接C3,882.00  300.00    0.00
99515830工银瑞信中证800ETF3,882.00  300.00    0.02
100070030嘉实中创400ETF联接A3,882.00  300.00    0.00
101004345南方深证成份ETF联接C2,588.00  200.00    0.00
102008258中银证券中证500ETF联接A2,588.00  200.00    0.00
103008259中银证券中证500ETF联接C2,588.00  200.00    0.00
104202017南方深证成份ETF联接A2,588.00  200.00    0.00
105001455景顺长城中证500ETF联接1,294.00  100.00    0.00
106040025华安科技动力混合90.58  7.00    0.00