行情中心升级到1.1版! 官方博客
持有 网宿科技(300017)的基金
  报告期:2017-12-31
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(%)
1001620嘉实新机遇混合发起式104,731,392.64  9,843,176.00    0.23
2001683华夏新经济混合83,728,756.16  7,869,244.00    0.19
3159915易方达创业板ETF75,956,151.04  7,138,736.00    1.47
4150153富国创业板指数分级B71,735,550.32  6,742,063.00    1.39
5150152富国创业板指数分级A71,735,550.32  6,742,063.00    1.39
6040008华安策略优选混合35,917,107.52  3,375,668.00    0.42
7161604融通深证100指数A35,448,053.76  3,331,584.00    0.45
8004876融通深证100指数C35,448,053.76  3,331,584.00    0.45
9040025华安科技动力混合31,920,000.00  3,000,000.00    0.98
10000586景顺中小板创业板精选股票29,791,755.28  2,799,977.00    5.89
11510300华泰柏瑞沪深300ETF27,455,200.64  2,580,376.00    0.14
12510330华夏沪深300ETF24,032,908.48  2,258,732.00    0.13
13159919嘉实沪深300ETF23,916,177.04  2,247,761.00    0.13
14000136民生加银策略精选混合A23,408,000.00  2,200,000.00    3.11
15001274民生加银新动力混合D21,280,915.04  2,000,086.00    1.89
16001273民生加银新动力混合A21,280,915.04  2,000,086.00    1.89
17000524上投摩根民生需求股票20,216,000.00  1,900,000.00    6.77
18168101九泰锐智事件驱动混合(LOF)19,097,441.96  2,044,694.00    4.62
19159901易方达深证100ETF18,130,804.72  1,704,023.00    0.45
20001319农银信息传媒股票17,547,488.00  1,649,200.00    0.88
21001125博时互联网主题灵活配置混合15,960,000.00  1,500,000.00    0.87
22150018银华稳进14,331,558.64  1,346,951.00    0.44
23150019银华锐进14,331,558.64  1,346,951.00    0.44
24150124建信央视财经50指数分级B13,763,297.52  1,293,543.00    1.47
25150123建信央视财经50指数分级A13,763,297.52  1,293,543.00    1.47
26002856博时保丰保本混合A10,320,608.48  969,982.00    1.02
27002857博时保丰保本混合C10,320,608.48  969,982.00    1.02
28002244景顺长城低碳科技主题混合10,108,000.00  950,000.00    5.98
29001593天弘创业板ETF联接C9,438,988.72  887,123.00    1.44
30001592天弘创业板ETF联接A9,438,988.72  887,123.00    1.44
31150204鹏华传媒分级B9,147,995.36  859,774.00    2.23
32150203鹏华传媒分级A9,147,995.36  859,774.00    2.23
33233015大摩量化配置混合A8,975,904.00  843,600.00    0.70
34161613融通创业板指数A6,969,274.48  655,007.00    1.46
35004870融通创业板指数C6,969,274.48  655,007.00    1.46
36002654上投摩根策略精选混合6,916,000.00  650,000.00    6.95
37233009大摩多因子策略混合6,765,976.00  635,900.00    0.25
38340007兴全社会责任混合6,596,800.00  620,000.00    0.08
39150243鹏华创业板分级A6,003,524.24  564,241.00    1.44
40150244鹏华创业板分级B6,003,524.24  564,241.00    1.44
41690003民生加银精选混合5,320,000.00  500,000.00    3.20
42001056北信瑞丰健康生活主题灵活配置混合5,320,000.00  500,000.00    0.86
43159949华安创业板50ETF5,271,556.08  495,447.00    2.61
44510310易方达沪深300发起式ETF5,270,247.36  495,324.00    0.13
45150022申万菱信深证成指分级收益5,104,710.24  479,766.00    0.22
46150023申万菱信深证成指分级进取5,104,710.24  479,766.00    0.22
47150303华安创业板50指数分级A5,063,576.00  475,900.00    2.43
48150304华安创业板50指数分级B5,063,576.00  475,900.00    2.43
49159948南方创业板ETF5,041,849.12  473,858.00    1.50
50000968广发养老指数A5,013,887.20  471,230.00    1.24
51002982广发养老指数C5,013,887.20  471,230.00    1.24
52150248工银中证传媒指数分级B4,593,362.48  431,707.00    2.20
53150247工银中证传媒指数分级A4,593,362.48  431,707.00    2.20
54003055博时招财二号保本混合4,451,776.00  418,400.00    0.55
55001581华安沪港深通精选灵活配置混合4,145,344.00  389,600.00    2.60
56159952广发创业板ETF4,059,298.32  381,513.00    1.48
57159906大成深证成长40ETF3,541,694.24  332,866.00    2.29
58001028华安物联网主题股票3,498,432.00  328,800.00    0.28
59080005长盛量化红利混合3,483,493.44  327,396.00    1.73
60150310信诚中证信息安全指数分级B3,274,098.24  307,716.00    1.82
61150309信诚中证信息安全指数分级A3,274,098.24  307,716.00    1.82
62004410招商央视财经50指数C3,254,233.36  305,849.00    1.47
63217027招商央视财经50指数A3,254,233.36  305,849.00    1.47
64004450嘉实前沿科技沪港深股票3,192,000.00  300,000.00    0.10
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