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网宿科技(300017)基金持仓图
网宿科技(300017)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30德邦稳盈增长A 0042601638.6821319.17120.66%85.14%
2026-06-30天弘中证人工智能主题指数-A 011839319.594157.85280.13%2.67%
2026-06-30鹏华创新成长A 011460200.002602.00000.08%2.16%
2026-06-30长城中证500指数增强A 006048185.632415.04640.07%2.57%
2026-06-30华夏中证500指数增强A 007994149.831949.29360.06%0.45%
2026-06-30天弘中证500指数增强A 001556116.741518.79780.05%0.65%
2026-06-30中欧中证500指数增强-A 01545393.171212.17290.04%0.56%
2026-06-30长城创业板指数增强A 00187988.331149.17330.04%1.84%
2026-06-30交银创业板50指数A 00746486.081119.90080.03%0.66%
2026-06-30富国兴利增强A 00512175.99988.62990.03%0.14%
2026-06-30工银信息产业A 00026347.26614.90980.02%0.38%
2026-06-30富国盛利增强债券-A 02081146.54605.48540.02%0.27%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232144.45578.29450.02%3.08%
2026-06-30鹏华中证500指数增强-A 01434437.85492.42850.02%0.41%
2026-06-30富国宝利增强A 00507837.25484.62250.01%0.07%
2026-06-30中银中证科创创业人工智能指数-A 02703328.34368.70340.01%--
2026-06-30中欧核心智选混合-A 02505827.57358.68570.01%3.17%
2026-06-30鑫元创业板人工智能指数-A 02447822.89297.79890.01%3.47%
2026-06-30富国中证A500指数增强-A 02267619.91259.02910.01%0.41%
2026-06-30富国丰利增强A 00490216.32212.32320.01%0.05%
2026-06-30中欧价值成长A 01072315.98207.89980.01%0.13%
2026-06-30华安中证云计算与大数据主题指数-A 01998913.75178.88750.01%4.81%
2026-06-30华夏中证人工智能主题ETF联接A 00858512.86167.30860.01%0.05%
2026-06-30华安MSCI中国A股指数增强 04000211.81153.64810.00%0.13%
2026-06-30华夏创业板指数增强-A 01837011.30147.06370.00%1.74%
2026-06-30南方中证500增强A 00290611.21145.84210.00%0.32%
2026-06-30天弘创业板指数增强-A 01579410.82140.74600.00%0.47%
2026-06-30安信创业板指数增强-A 0253768.88115.52880.00%0.39%
2026-06-30鹏华中证500C 0069388.58111.62580.00%2.71%
2026-06-30鹏华中证500指数(LOF)-I 0229928.58111.62580.00%--
2026-06-30招商中证500指数增强A 0041927.71100.30710.00%0.15%
2026-06-30易方达中证500量化增强A 0120807.1092.37100.00%0.17%
2026-06-30东方红产业升级 0006196.7187.29710.00%0.02%
2026-06-30富国研究量化精选A 0050756.6085.86600.00%0.27%
2026-06-30易方达创业板指数增强-A 0251646.3582.61350.00%0.46%
2026-06-30中欧量化驱动A 0019804.7161.27710.00%0.09%
2026-06-30天弘中证计算机主题ETF联接A 0016294.3356.33330.00%0.18%
2026-06-30博时创业板50指数-A 0239684.3156.07310.00%0.18%
2026-06-30华夏创业板人工智能ETF联接-A 0255054.1754.25170.00%0.27%
2026-06-30海富通中证A500指数增强-A 0233674.1754.25170.00%0.13%
2026-06-30安信中证A500指数增强-A 0235013.8550.08850.00%0.26%
2026-06-30天弘创业板指数量化增强-A 0248573.6547.48650.00%0.22%
2026-06-30长城量化小盘A 0079033.4044.23400.00%0.58%
2026-06-30华夏创业板指数-A 0208703.4044.23400.00%1.09%
2026-06-30广发多策略 0017633.3543.58350.00%0.09%
2026-06-30银华中证A500指数增强-A 0239323.3543.58350.00%0.14%
2026-06-30博时创业板A 0107853.1741.24170.00%0.79%
2026-06-30招商中证A500指数增强-A 0226703.0539.68050.00%0.17%
2026-06-30天弘创业板ETF联接A 0015922.9838.76980.00%0.03%
2026-06-30汇添富中证500指数增强A 0010502.9738.63970.00%0.03%
2026-06-30中银创业板50指数-A 0267702.9538.37950.00%--
2026-06-30华安中证500指数增强-A 0145872.6334.21630.00%0.66%
2026-06-30鑫元国证2000指数增强-A 0185792.5733.43570.00%0.17%
2026-06-30南方创业板ETF联接A 0026562.5032.52500.00%0.01%
2026-06-30工银国家战略主题 0017192.3730.83370.00%0.20%
2026-06-30建信丰泽债券-A 0252892.1828.36180.00%0.06%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.0927.19090.00%0.07%
2026-06-30长城智盈添益债券-A 0201812.0827.06080.00%0.14%
2026-06-30银华泰利A 0012311.9325.10930.00%0.09%
2026-06-30交银中证A500指数-A 0230221.7923.28790.00%0.14%
2026-06-30泰信添瑞债券-A 0169491.7022.11700.00%--
2026-06-30博时中证500指数增强A 0050621.6721.72670.00%0.08%
2026-06-30鑫元行业轮动A 0059491.6321.20630.00%2.73%
2026-06-30联博中证500指数增强-A 0260591.5920.68590.00%0.13%
2026-06-30鑫元中证1000指数增强-A 0171901.4719.12470.00%0.16%
2026-06-30诺安中证500指数增强A 0013511.3918.08390.00%0.56%
2026-06-30华宝中证A500指数增强-A 0233191.3117.04310.00%0.29%
2026-06-30易方达量化策略A 0022161.3016.91300.00%0.17%
2026-06-30富国致航量化选股股票-A 0195611.0713.92070.00%0.31%
2026-06-30华夏智胜价值成长A 0028711.0313.40030.00%0.03%
2026-06-30东海中证社会发展安全 0018990.9111.83910.00%0.90%
2026-06-30天弘中证500指数量化增强-A 0250130.8611.18860.00%0.24%
2026-06-30天弘中证500ETF联接A 0009620.8410.92840.00%0.01%
2026-06-30东海产业优选混合-A 0246780.769.88760.00%4.33%
2026-06-30华安大国新经济A 0005490.749.62740.00%0.12%
2026-06-30富国致弘量化选股股票-A 0189710.729.36720.00%0.31%
2026-06-30中庚小盘价值 0071300.729.36720.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.698.97690.00%0.07%
2026-06-30建信丰融债券-A 0226570.597.67590.00%0.06%
2026-06-30博时创业板指数增强-A 0251700.577.41570.00%0.27%
2026-06-30易方达中证A500指数量化增强-A 0260930.547.02540.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.496.37490.00%2.38%
2026-06-30鹏华睿投A 0054340.496.37490.00%0.10%
2026-06-30中欧国证2000指数增强-A 0186630.486.24480.00%0.10%
2026-06-30民生加银中证A500指数-A 0230420.465.98460.00%0.43%
2026-06-30天弘中证A500ETF联接-A 0224280.465.98460.00%0.01%
2026-06-30平安中证500指数增强A 0093360.415.33410.00%0.32%
2026-06-30长城中证A500指数-A 0227620.395.07390.00%0.34%
2026-06-30海富通创业板增强C 0052870.395.02440.00%0.10%
2026-06-30富国创业板人工智能ETF联接-A 0246620.324.16320.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.314.03310.00%0.11%
2026-06-30华安物联网主题A 0010280.253.25250.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.232.99230.00%0.05%
2026-06-30招商资管中证500指数增强-A 0231920.232.99230.00%0.17%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.162.08160.00%0.02%
2026-06-30安信中证500指数增强A 0059650.141.82140.00%0.13%
2026-06-30中欧中证1000指数增强-A 0179190.131.69130.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.111.43110.00%0.20%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.091.17090.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.091.17090.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.070.91070.00%0.03%
2026-06-30富国大盘价值A 0060220.070.91070.00%0.08%
2026-06-30天弘创业板300ETF联接A 0113160.070.91070.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.040.52040.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.030.39030.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.26020.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.26020.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.26020.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.13010.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.13010.00%0.00%
2026-06-30天弘沪深300指数增强A 0085920.000.02080.00%0.00%

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