持有 乐视网(300104)的基金 |
报告期:2016-09-30 |
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 | 590008 | 中邮战略新兴产业混合 | 776,632,546.50 | 17,551,018.00 | 9.46 |
2 | 001227 | 中邮信息产业灵活配置混合 | 653,796,493.50 | 14,775,062.00 | 9.58 |
3 | 150152 | 富国创业板指数分级A | 319,143,832.50 | 7,212,290.00 | 4.25 |
4 | 150153 | 富国创业板指数分级B | 319,143,832.50 | 7,212,290.00 | 4.25 |
5 | 000545 | 中邮核心竞争灵活配置混合 | 253,663,036.50 | 5,732,498.00 | 8.57 |
6 | 159915 | 易方达创业板ETF | 235,402,256.25 | 5,319,825.00 | 4.41 |
7 | 150195 | 富国中证移动互联网指数分级B | 175,182,696.75 | 3,958,931.00 | 2.32 |
8 | 150194 | 富国中证移动互联网指数分级A | 175,182,696.75 | 3,958,931.00 | 2.32 |
9 | 001225 | 中邮趋势精选灵活配置混合 | 147,467,240.25 | 3,332,593.00 | 3.88 |
10 | 150018 | 银华稳进 | 128,322,654.75 | 2,899,947.00 | 1.75 |
11 | 150019 | 银华锐进 | 128,322,654.75 | 2,899,947.00 | 1.75 |
12 | 150260 | 易方达重组指数分级B | 98,140,216.50 | 2,217,858.00 | 4.56 |
13 | 150259 | 易方达重组指数分级A | 98,140,216.50 | 2,217,858.00 | 4.56 |
14 | 000595 | 嘉实泰和混合 | 91,506,433.50 | 2,067,942.00 | 5.96 |
15 | 161604 | 融通深证100指数A | 89,845,863.75 | 2,030,415.00 | 1.64 |
16 | 000524 | 上投摩根民生需求股票 | 79,653,318.75 | 1,800,075.00 | 5.83 |
17 | 002223 | 中邮尊享一年定开混合发起式 | 76,123,363.50 | 1,720,302.00 | 9.00 |
18 | 150203 | 鹏华传媒分级A | 69,745,345.50 | 1,576,166.00 | 6.16 |
19 | 150204 | 鹏华传媒分级B | 69,745,345.50 | 1,576,166.00 | 6.16 |
20 | 159901 | 易方达深证100ETF | 68,635,776.75 | 1,551,091.00 | 1.81 |
21 | 150304 | 华安创业板50指数分级B | 57,098,695.50 | 1,290,366.00 | 7.40 |
22 | 150303 | 华安创业板50指数分级A | 57,098,695.50 | 1,290,366.00 | 7.40 |
23 | 000571 | 中邮双动力混合 | 50,795,637.00 | 1,147,924.00 | 1.70 |
24 | 161223 | 国投瑞银中证创业指数分级 | 45,344,612.25 | 1,024,737.00 | 3.70 |
25 | 150213 | 国投瑞银中证创业指数分级A | 45,344,612.25 | 1,024,737.00 | 3.70 |
26 | 150214 | 国投瑞银中证创业指数分级B | 45,344,612.25 | 1,024,737.00 | 3.70 |
27 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 32,258,250.00 | 729,000.00 | 4.36 |
28 | 150023 | 申万菱信深证成指分级进取 | 30,819,505.50 | 696,486.00 | 0.83 |
29 | 150022 | 申万菱信深证成指分级收益 | 30,819,505.50 | 696,486.00 | 0.83 |
30 | 150308 | 富国中证体育产业指数分级B | 24,689,110.50 | 557,946.00 | 4.80 |
31 | 150307 | 富国中证体育产业指数分级A | 24,689,110.50 | 557,946.00 | 4.80 |
32 | 150247 | 工银中证传媒指数分级A | 22,713,569.25 | 513,301.00 | 6.04 |
33 | 150248 | 工银中证传媒指数分级B | 22,713,569.25 | 513,301.00 | 6.04 |
34 | 161613 | 融通创业板指数A | 18,477,339.75 | 417,567.00 | 4.22 |
35 | 159949 | 华安创业板50ETF | 18,009,750.00 | 407,000.00 | 7.45 |
36 | 001593 | 天弘创业板ETF联接C | 16,925,757.75 | 382,503.00 | 4.44 |
37 | 001592 | 天弘创业板ETF联接A | 16,925,757.75 | 382,503.00 | 4.44 |
38 | 002654 | 上投摩根策略精选混合 | 15,930,000.00 | 360,000.00 | 5.65 |
39 | 159906 | 大成深证成长40ETF | 13,345,888.50 | 301,602.00 | 7.23 |
40 | 000377 | 上投摩根双债增利债券A | 13,275,000.00 | 300,000.00 | 1.40 |
41 | 000378 | 上投摩根双债增利债券C | 13,275,000.00 | 300,000.00 | 1.40 |
42 | 150243 | 鹏华创业板分级A | 12,747,982.50 | 288,090.00 | 4.10 |
43 | 150244 | 鹏华创业板分级B | 12,747,982.50 | 288,090.00 | 4.10 |
44 | 150215 | 国泰深证TMT50指数分级A | 12,725,016.75 | 287,571.00 | 4.73 |
45 | 150216 | 国泰深证TMT50指数分级B | 12,725,016.75 | 287,571.00 | 4.73 |
46 | 512220 | 景顺长城中证TMT150ETF | 12,668,775.00 | 286,300.00 | 2.29 |
47 | 150180 | 鹏华信息分级B | 11,807,625.75 | 266,839.00 | 3.10 |
48 | 150179 | 鹏华信息分级A | 11,807,625.75 | 266,839.00 | 3.10 |
49 | 481010 | 工银中小盘混合 | 9,735,000.00 | 220,000.00 | 2.08 |
50 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 7,811,806.50 | 176,538.00 | 6.49 |
51 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 7,811,806.50 | 176,538.00 | 6.49 |
52 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 7,811,806.50 | 176,538.00 | 6.49 |
53 | 159939 | 广发中证全指信息技术ETF | 7,649,055.00 | 172,860.00 | 1.72 |
54 | 001601 | 鑫元鑫新收益混合A | 6,195,000.00 | 140,000.00 | 0.41 |
55 | 001602 | 鑫元鑫新收益混合C | 6,195,000.00 | 140,000.00 | 0.41 |
56 | 150298 | 南方中证互联网指数分级B | 5,727,498.75 | 129,435.00 | 1.71 |
57 | 150297 | 南方中证互联网指数分级A | 5,727,498.75 | 129,435.00 | 1.71 |
58 | 159948 | 南方创业板ETF | 5,431,997.25 | 122,757.00 | 4.55 |
59 | 150246 | 鹏华互联网分级B | 4,330,216.50 | 97,858.00 | 2.17 |
60 | 150245 | 鹏华互联网分级A | 4,330,216.50 | 97,858.00 | 2.17 |
61 | 159903 | 深成ETF | 4,278,665.25 | 96,693.00 | 0.83 |
62 | 159943 | 大成深证成份ETF | 4,079,850.00 | 92,200.00 | 0.81 |
63 | 159942 | 华润元大中创100ETF | 3,889,575.00 | 87,900.00 | 2.90 |
64 | 159909 | 招商深证TMT50ETF | 3,683,679.75 | 83,247.00 | 4.63 |
65 | 450008 | 国富沪深300指数增强 | 3,059,135.25 | 69,133.00 | 1.51 |
66 | 001223 | 鹏华文化传媒娱乐股票 | 2,457,645.00 | 55,540.00 | 3.64 |
67 | 161033 | 富国中证智能汽车指数(LOF) | 2,407,200.00 | 54,400.00 | 4.35 |
68 | 159911 | 鹏华深证民营ETF | 1,589,946.75 | 35,931.00 | 2.81 |
69 | 161612 | 融通深证成份指数A | 1,288,825.50 | 29,126.00 | 0.78 |
70 | 150090 | 万家中证创业成长指数分级A | 1,233,867.00 | 27,884.00 | 3.90 |
71 | 150091 | 万家中证创业成长指数分级B | 1,233,867.00 | 27,884.00 | 3.90 |
72 | 16191L | 万家中证创业成长指数分级 | 1,233,867.00 | 27,884.00 | 3.90 |
73 | 150075 | 诺安中证创业成长指数进取 | 1,160,500.50 | 26,226.00 | 4.12 |
74 | 150073 | 诺安中证创业成长指数稳健 | 1,160,500.50 | 26,226.00 | 4.12 |
75 | 16320L | 诺安中证创业成长指数分级 | 1,160,500.50 | 26,226.00 | 4.12 |
76 | 150084 | 广发深证100指数分级B | 1,036,113.75 | 23,415.00 | 1.66 |
77 | 150083 | 广发深证100指数分级A | 1,036,113.75 | 23,415.00 | 1.66 |
78 | 16271L | 广发深证100指数分级 | 1,036,113.75 | 23,415.00 | 1.66 |
79 | 110026 | 易方达创业板ETF联接A | 843,183.75 | 19,055.00 | 0.08 |
80 | 159912 | 汇添富深证300ETF | 808,580.25 | 18,273.00 | 1.07 |
81 | 161213 | 国投瑞银中证消费服务指数(LOF) | 694,725.00 | 15,700.00 | 1.11 |
82 | 660014 | 农银深证100指数 | 614,190.00 | 13,880.00 | 1.66 |
83 | 001560 | 天弘中证移动互联网指数A | 533,566.50 | 12,058.00 | 2.16 |
84 | 001561 | 天弘中证移动互联网指数C | 533,566.50 | 12,058.00 | 2.16 |
85 | 150112 | 工银深证100指数分级A | 529,230.00 | 11,960.00 | 1.71 |
86 | 150113 | 工银深证100指数分级B | 529,230.00 | 11,960.00 | 1.71 |
87 | 16481A | 工银深证100指数分级 | 529,230.00 | 11,960.00 | 1.71 |
88 | 110019 | 易方达深证100ETF联接A | 399,887.25 | 9,037.00 | 0.02 |
89 | 370023 | 上投摩根中证消费指数 | 338,468.25 | 7,649.00 | 1.82 |
90 | 160415 | 华安量化多因子混合(LOF) | 298,466.25 | 6,745.00 | 1.03 |
91 | 165707 | 诺德深证300指数分级 | 159,565.50 | 3,606.00 | 1.02 |
92 | 150093 | 诺德深证300指数分级B | 159,565.50 | 3,606.00 | 1.02 |
93 | 150092 | 诺德深证300指数分级A | 159,565.50 | 3,606.00 | 1.02 |
94 | 002974 | 广发信息技术联接C | 88,500.00 | 2,000.00 | 0.03 |
95 | 000942 | 广发信息技术联接A | 88,500.00 | 2,000.00 | 0.03 |
96 | 002656 | 南方创业板ETF联接A | 88,500.00 | 2,000.00 | 0.14 |
97 | 217019 | 招商深证TMT50ETF联接A | 66,375.00 | 1,500.00 | 0.08 |
98 | 001713 | 华润元大中创100指数 | 8,850.00 | 200.00 | 0.02 |