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:2018-03-31
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(%)
1050009博时新兴成长混合228,733,385.40  15,299,892.00    6.19
2162703广发小盘成长混合(LOF)121,092,338.90  8,099,822.00    4.64
3159949华安创业板50ETF98,410,572.65  6,582,647.00    3.48
4002939广发创新升级混合82,373,244.20  5,509,916.00    4.86
5002556博时丝路主题股票C75,497,500.00  5,050,000.00    5.96
6001236博时丝路主题股票A75,497,500.00  5,050,000.00    5.96
7001125博时互联网主题灵活配置混合64,474,102.55  4,312,649.00    3.83
8002555博时沪港深优质企业混合C59,800,000.00  4,000,000.00    3.84
9001215博时沪港深优质企业混合A59,800,000.00  4,000,000.00    3.84
10001042华夏领先股票57,071,625.00  3,817,500.00    2.52
11121003国投瑞银核心企业混合46,344,282.40  3,099,952.00    3.92
12519011海富通精选混合44,456,486.10  2,973,678.00    2.88
13001274民生加银新动力混合D38,870,000.00  2,600,000.00    3.47
14001273民生加银新动力混合A38,870,000.00  2,600,000.00    3.47
15162209泰达宏利市值优选混合35,743,984.90  2,390,902.00    2.63
16163302大摩资源优选混合(LOF)33,149,591.80  2,217,364.00    4.36
17001218国投瑞银精选收益混合30,330,485.25  2,028,795.00    3.84
18000136民生加银策略精选混合29,900,000.00  2,000,000.00    4.07
19000586景顺中小板创业板精选股票29,152,500.00  1,950,000.00    4.48
20001403招商国企改革主题混合26,910,000.00  1,800,000.00    3.20
21168101九泰锐智定增混合26,816,161.81  2,044,694.00    6.19
22000936博时产业新动力混合A25,932,270.00  1,734,600.00    3.47
23150303华安创业板50指数分级A22,466,860.00  1,502,800.00    3.33
24160420华安创业板50指数分级22,466,860.00  1,502,800.00    3.33
25150304华安创业板50指数分级B22,466,860.00  1,502,800.00    3.33
26233007大摩卓越成长混合21,831,843.80  1,460,324.00    4.34
27004434博时逆向投资混合A19,653,270.00  1,314,600.00    4.58
28004435博时逆向投资混合C19,653,270.00  1,314,600.00    4.58
29162201泰达宏利成长混合18,155,205.25  1,214,395.00    3.13
30150204鹏华传媒分级B16,973,841.30  1,135,374.00    3.27
31150203鹏华传媒分级A16,973,841.30  1,135,374.00    3.27
32160629鹏华传媒分级16,973,841.30  1,135,374.00    3.27
33000126招商安润灵活配置混合16,217,760.00  1,084,800.00    0.62
34519015海富通精选贰号混合14,181,570.00  948,600.00    2.86
35001704国投瑞银进宝混合14,151,670.00  946,600.00    3.73
36519987长信恒利优势混合12,375,610.00  827,800.00    3.59
37001540浙商汇金转型驱动混合11,965,980.00  800,400.00    3.28
38004505博时新兴消费主题混合11,960,000.00  800,000.00    3.57
39002856博时保丰保本混合A11,600,930.90  775,982.00    1.12
40002857博时保丰保本混合C11,600,930.90  775,982.00    1.12
41000524上投摩根民生需求股票11,212,500.00  750,000.00    4.18
42512980广发中证传媒ETF10,904,530.00  729,400.00    3.45
43002142博时外延增长主题混合9,569,495.00  640,100.00    4.21
44000968广发养老指数A7,964,313.50  532,730.00    1.75
45002982广发养老指数C7,964,313.50  532,730.00    1.75
46690003民生加银精选混合7,475,000.00  500,000.00    4.50
47217013招商中小盘精选混合7,249,628.75  484,925.00    4.05
48002294博时新机遇混合C7,008,560.00  468,800.00    0.94
49050029博时新机遇混合A7,008,560.00  468,800.00    0.94
50001294新华战略新兴灵活配置混合6,951,750.00  465,000.00    2.97
51150248工银中证传媒指数分级B6,760,494.65  452,207.00    3.16
52164818工银中证传媒指数分级6,760,494.65  452,207.00    3.16
53150247工银中证传媒指数分级A6,760,494.65  452,207.00    3.16
54161631融通人工智能指数(LOF)6,565,965.25  439,195.00    2.44
55004890中邮健康文娱灵活配置混合5,232,500.00  350,000.00    4.78
56003055博时招财二号保本混合5,003,765.00  334,700.00    0.60
57690009民生加银红利回报混合4,869,215.00  325,700.00    4.47
58233001大摩基础行业混合4,694,300.00  314,000.00    4.28
59001778德邦多元回报灵活配置混合C4,485,000.00  300,000.00    3.90
60001777德邦多元回报灵活配置混合A4,485,000.00  300,000.00    3.90
61150309信诚中证信息安全指数分级A4,225,109.20  282,616.00    2.36
62165523信诚中证信息安全指数分级4,225,109.20  282,616.00    2.36
63150310信诚中证信息安全指数分级B4,225,109.20  282,616.00    2.36
64003284中邮医药健康灵活配置混合4,186,000.00  280,000.00    5.60
65002654上投摩根策略精选混合3,887,000.00  260,000.00    4.08
66165522信诚中证TMT产业主题指数分级3,748,398.55  250,729.00    1.33
67150174信诚中证TMT产业主题指数分级B3,748,398.55  250,729.00    1.33
68150173信诚中证TMT产业主题指数分级A3,748,398.55  250,729.00    1.33
69004889财通资管鑫逸混合C3,348,800.00  224,000.00    0.87
70004888财通资管鑫逸混合A3,348,800.00  224,000.00    0.87
71001223鹏华文化传媒娱乐股票3,322,218.90  222,222.00    5.27
72050119博时转债增强债券C3,296,475.00  220,500.00    1.41
73050019博时转债增强债券A3,296,475.00  220,500.00    1.41
74150031银华中证等权90指数鑫利3,280,030.00  219,400.00    1.70
75150030银华中证等权90指数金利3,280,030.00  219,400.00    1.70
76161816银华中证等权90指数分级3,280,030.00  219,400.00    1.70
77002518民生加银鑫福混合A2,990,000.00  200,000.00    0.69
78004677博时战略新兴产业混合2,834,520.00  189,600.00    4.79
79002683民生加银前沿科技混合2,392,000.00  160,000.00    4.30
80000828泰达转型机遇股票2,142,335.00  143,300.00    2.74
81004900财通资管鑫锐混合A2,070,575.00  138,500.00    0.87
82004901财通资管鑫锐混合C2,070,575.00  138,500.00    0.87
83001067鹏华弘盛混合A1,943,500.00  130,000.00    0.82
84001380鹏华弘盛混合C1,943,500.00  130,000.00    0.82
85585001东吴中证新兴产业指数1,707,977.70  114,246.00    1.49
86004244东方周期优选灵活配置混合1,644,500.00  110,000.00    3.06
87150306国寿安保中证养老产业指数分级B1,609,173.15  107,637.00    1.77
88150305国寿安保中证养老产业指数分级A1,609,173.15  107,637.00    1.77
89168001国寿养老指数增强1,609,173.15  107,637.00    1.77
90005262鑫元欣享混合A1,196,000.00  80,000.00    1.70
91005263鑫元欣享混合C1,196,000.00  80,000.00    1.70
92001522博时新策略混合A1,187,030.00  79,400.00    0.16
93001523博时新策略混合C1,187,030.00  79,400.00    0.16
94003125中科沃土沃鑫成长混合发起1,053,287.30  70,454.00    2.92
95163818中银中小盘成长混合865,605.00  57,900.00    2.10
96050016博时宏观回报债券A/B816,942.75  54,645.00    1.48
97050116博时宏观回报债券C816,942.75  54,645.00    1.48
98002424博时文体娱乐主题混合672,720.10  44,998.00    3.36
99000007鹏华国企债债券598,000.00  40,000.00    1.49
100002588博时银智大数据100指数A592,020.00  39,600.00    1.07
101004416博时银智大数据100指数C592,020.00  39,600.00    1.07
102005036银华信息科技量化股票发起式C406,640.00  27,200.00    2.55
103005035银华信息科技量化股票发起式A406,640.00  27,200.00    2.55
104004289博时新财富混合C299,000.00  20,000.00    1.26
105001429博时新财富混合A299,000.00  20,000.00    1.26
106002123北信瑞丰外延增长混合299,000.00  20,000.00    2.32
107001474兴银丰盈灵活配置混合294,515.00  19,700.00    0.20
108163821中银沪深300等权重指数(LOF)156,750.75  10,485.00    0.48
109040013华安强化收益债券B149,500.00  10,000.00    0.14
110040012华安强化收益债券A149,500.00  10,000.00    0.14