持有 网宿科技(300017)的基金 |
报告期:2016-06-30 |
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 | 100056 | 富国低碳环保混合 | 646,637,644.80 | 9,622,584.00 | 9.65 |
2 | 340007 | 兴全社会责任混合 | 643,160,985.60 | 9,570,848.00 | 9.79 |
3 | 070099 | 嘉实优质企业混合 | 334,421,136.00 | 4,976,505.00 | 8.67 |
4 | 001048 | 富国新兴产业股票 | 291,116,784.00 | 4,332,095.00 | 9.54 |
5 | 150153 | 富国创业板指数分级B | 244,258,358.40 | 3,634,797.00 | 2.87 |
6 | 150152 | 富国创业板指数分级A | 244,258,358.40 | 3,634,797.00 | 2.87 |
7 | 040008 | 华安策略优选混合 | 230,811,840.00 | 3,434,700.00 | 6.30 |
8 | 001620 | 嘉实新机遇混合发起式 | 220,820,140.80 | 3,286,014.00 | 0.57 |
9 | 002001 | 华夏回报混合A | 218,496,835.20 | 3,251,441.00 | 3.01 |
10 | 960002 | 华夏回报混合H | 218,496,835.20 | 3,251,441.00 | 3.01 |
11 | 240010 | 华宝行业精选混合 | 207,256,492.80 | 3,084,174.00 | 6.37 |
12 | 001683 | 华夏新经济混合 | 176,537,289.60 | 2,627,043.00 | 0.48 |
13 | 150194 | 富国中证移动互联网指数分级A | 162,258,969.60 | 2,414,568.00 | 2.51 |
14 | 150195 | 富国中证移动互联网指数分级B | 162,258,969.60 | 2,414,568.00 | 2.51 |
15 | 159915 | 易方达创业板ETF | 157,795,881.60 | 2,348,153.00 | 2.94 |
16 | 340006 | 兴全全球视野股票 | 151,670,400.00 | 2,257,000.00 | 4.81 |
17 | 002011 | 华夏红利混合 | 136,205,462.40 | 2,026,867.00 | 1.17 |
18 | 001373 | 易方达新丝路混合 | 134,400,000.00 | 2,000,000.00 | 0.96 |
19 | 002021 | 华夏回报二号混合 | 123,543,571.20 | 1,838,446.00 | 3.01 |
20 | 001416 | 嘉实事件驱动股票 | 103,956,249.60 | 1,546,968.00 | 1.01 |
21 | 000979 | 景顺长城沪港深精选股票 | 103,937,836.80 | 1,546,694.00 | 2.01 |
22 | 150018 | 银华稳进 | 96,469,699.20 | 1,435,561.00 | 1.27 |
23 | 150019 | 银华锐进 | 96,469,699.20 | 1,435,561.00 | 1.27 |
24 | 519035 | 富国天博创新主题混合 | 94,232,745.60 | 1,402,273.00 | 4.31 |
25 | 420001 | 天弘精选混合 | 92,063,193.60 | 1,369,988.00 | 6.34 |
26 | 398001 | 中海优质成长混合 | 90,402,547.20 | 1,345,276.00 | 5.44 |
27 | 377020 | 上投摩根内需动力混合 | 89,982,144.00 | 1,339,020.00 | 3.10 |
28 | 510300 | 华泰柏瑞沪深300ETF | 85,294,608.00 | 1,269,265.00 | 0.41 |
29 | 040005 | 华安宏利混合 | 84,900,211.20 | 1,263,396.00 | 3.39 |
30 | 162605 | 景顺长城鼎益混合(LOF) | 82,672,800.00 | 1,230,250.00 | 4.10 |
31 | 270005 | 广发聚丰混合A | 80,634,019.20 | 1,199,911.00 | 0.97 |
32 | 001409 | 工银互联网加股票 | 80,278,195.20 | 1,194,616.00 | 0.96 |
33 | 002556 | 博时丝路主题股票C | 77,771,904.00 | 1,157,320.00 | 4.63 |
34 | 001236 | 博时丝路主题股票A | 77,771,904.00 | 1,157,320.00 | 4.63 |
35 | 000021 | 华夏优势增长混合 | 69,985,440.00 | 1,041,450.00 | 1.00 |
36 | 550001 | 信诚四季红混合 | 69,686,400.00 | 1,037,000.00 | 4.79 |
37 | 000595 | 嘉实泰和混合 | 67,865,683.20 | 1,009,906.00 | 4.10 |
38 | 320001 | 诺安平衡混合 | 67,797,139.20 | 1,008,886.00 | 3.86 |
39 | 001398 | 华泰柏瑞健康生活混合 | 67,200,000.00 | 1,000,000.00 | 6.14 |
40 | 260110 | 景顺长城精选蓝筹混合 | 67,200,000.00 | 1,000,000.00 | 2.34 |
41 | 270008 | 广发核心精选混合 | 67,087,372.80 | 998,324.00 | 3.91 |
42 | 001000 | 中欧明睿新起点混合 | 66,599,635.20 | 991,066.00 | 1.46 |
43 | 257070 | 国联安优选行业混合 | 66,324,921.60 | 986,978.00 | 3.56 |
44 | 159919 | 嘉实沪深300ETF | 65,945,443.20 | 981,331.00 | 0.37 |
45 | 161604 | 融通深证100指数A | 65,215,651.20 | 970,471.00 | 1.22 |
46 | 001102 | 前海开源国家比较优势混合 | 62,589,206.40 | 931,387.00 | 5.06 |
47 | 270006 | 广发策略优选混合 | 62,519,654.40 | 930,352.00 | 1.45 |
48 | 710001 | 富安达优势成长混合 | 61,823,865.60 | 919,998.00 | 3.54 |
49 | 100020 | 富国天益价值混合 | 57,325,833.60 | 853,063.00 | 1.95 |
50 | 160611 | 鹏华优质治理混合(LOF) | 55,496,313.60 | 825,838.00 | 4.02 |
51 | 001210 | 天弘互联网混合 | 55,319,040.00 | 823,200.00 | 4.40 |
52 | 001028 | 华安物联网主题股票 | 54,381,465.60 | 809,248.00 | 3.03 |
53 | 001113 | 南方大数据100指数A | 54,082,627.20 | 804,801.00 | 0.77 |
54 | 202005 | 南方成份精选混合A | 53,760,000.00 | 800,000.00 | 1.48 |
55 | 510330 | 华夏沪深300ETF | 53,666,054.40 | 798,602.00 | 0.34 |
56 | 001924 | 华夏国企改革混合 | 52,705,632.00 | 784,310.00 | 2.55 |
57 | 001905 | 华安安益灵活配置混合 | 52,493,011.20 | 781,146.00 | 1.10 |
58 | 001070 | 建信信息产业股票 | 52,230,393.60 | 777,238.00 | 6.41 |
59 | 001404 | 招商移动互联网产业股票 | 51,750,652.80 | 770,099.00 | 1.82 |
60 | 310358 | 申万菱信新经济混合 | 51,741,984.00 | 769,970.00 | 5.02 |
61 | 610001 | 信达澳银领先增长混合 | 51,093,638.40 | 760,322.00 | 3.49 |
62 | 159901 | 易方达深证100ETF | 49,375,468.80 | 734,754.00 | 1.16 |
63 | 000513 | 富国高端制造行业股票 | 48,098,467.20 | 715,751.00 | 4.39 |
64 | 530003 | 建信优选成长混合A | 47,850,700.80 | 712,064.00 | 1.87 |
65 | 960028 | 建信 |