行情中心升级到1.1版! 官方博客
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(%)
1590008中邮战略新兴产业混合776,632,546.50  17,551,018.00    9.46
2001227中邮信息产业灵活配置混合653,796,493.50  14,775,062.00    9.58
3150152富国创业板指数分级A319,143,832.50  7,212,290.00    4.25
4150153富国创业板指数分级B319,143,832.50  7,212,290.00    4.25
5000545中邮核心竞争灵活配置混合253,663,036.50  5,732,498.00    8.57
6159915易方达创业板ETF235,402,256.25  5,319,825.00    4.41
7150195富国中证移动互联网指数分级B175,182,696.75  3,958,931.00    2.32
8150194富国中证移动互联网指数分级A175,182,696.75  3,958,931.00    2.32
9001225中邮趋势精选灵活配置混合147,467,240.25  3,332,593.00    3.88
10150018银华稳进128,322,654.75  2,899,947.00    1.75
11150019银华锐进128,322,654.75  2,899,947.00    1.75
12150260易方达重组指数分级B98,140,216.50  2,217,858.00    4.56
13150259易方达重组指数分级A98,140,216.50  2,217,858.00    4.56
14000595嘉实泰和混合91,506,433.50  2,067,942.00    5.96
15161604融通深证100指数A89,845,863.75  2,030,415.00    1.64
16000524上投摩根民生需求股票79,653,318.75  1,800,075.00    5.83
17002223中邮尊享一年定开混合发起式76,123,363.50  1,720,302.00    9.00
18150203鹏华传媒分级A69,745,345.50  1,576,166.00    6.16
19150204鹏华传媒分级B69,745,345.50  1,576,166.00    6.16
20159901易方达深证100ETF68,635,776.75  1,551,091.00    1.81
21150304华安创业板50指数分级B57,098,695.50  1,290,366.00    7.40
22150303华安创业板50指数分级A57,098,695.50  1,290,366.00    7.40
23000571中邮双动力混合50,795,637.00  1,147,924.00    1.70
24161223国投瑞银中证创业指数分级45,344,612.25  1,024,737.00    3.70
25150213国投瑞银中证创业指数分级A45,344,612.25  1,024,737.00    3.70
26150214国投瑞银中证创业指数分级B45,344,612.25  1,024,737.00    3.70
27002224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
28150023申万菱信深证成指分级进取30,819,505.50  696,486.00    0.83
29150022申万菱信深证成指分级收益30,819,505.50  696,486.00    0.83
30150308富国中证体育产业指数分级B24,689,110.50  557,946.00    4.80
31150307富国中证体育产业指数分级A24,689,110.50  557,946.00    4.80
32150247工银中证传媒指数分级A22,713,569.25  513,301.00    6.04
33150248工银中证传媒指数分级B22,713,569.25  513,301.00    6.04
34161613融通创业板指数A18,477,339.75  417,567.00    4.22
35159949华安创业板50ETF18,009,750.00  407,000.00    7.45
36001593天弘创业板ETF联接C16,925,757.75  382,503.00    4.44
37001592天弘创业板ETF联接A16,925,757.75  382,503.00    4.44
38002654上投摩根策略精选混合15,930,000.00  360,000.00    5.65
39159906大成深证成长40ETF13,345,888.50  301,602.00    7.23
40000377上投摩根双债增利债券A13,275,000.00  300,000.00    1.40
41000378上投摩根双债增利债券C13,275,000.00  300,000.00    1.40
42150243鹏华创业板分级A12,747,982.50  288,090.00    4.10
43150244鹏华创业板分级B12,747,982.50  288,090.00    4.10
44150215国泰深证TMT50指数分级A12,725,016.75  287,571.00    4.73
45150216国泰深证TMT50指数分级B12,725,016.75  287,571.00    4.73
46512220景顺长城中证TMT150ETF12,668,775.00  286,300.00    2.29
47150180鹏华信息分级B11,807,625.75  266,839.00    3.10
48150179鹏华信息分级A11,807,625.75  266,839.00    3.10
49481010工银中小盘混合9,735,000.00  220,000.00    2.08
50163117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
51150234申万菱信中证申万传媒行业投资指数分级B7,811,806.50  176,538.00    6.49
52150233申万菱信中证申万传媒行业投资指数分级A7,811,806.50  176,538.00    6.49
53159939广发中证全指信息技术ETF7,649,055.00  172,860.00    1.72
54001601鑫元鑫新收益混合A6,195,000.00  140,000.00    0.41
55001602鑫元鑫新收益混合C6,195,000.00  140,000.00    0.41
56150298南方中证互联网指数分级B5,727,498.75  129,435.00    1.71
57150297南方中证互联网指数分级A5,727,498.75  129,435.00    1.71
58159948南方创业板ETF5,431,997.25  122,757.00    4.55
59150246鹏华互联网分级B4,330,216.50  97,858.00    2.17
60150245鹏华互联网分级A4,330,216.50  97,858.00    2.17
61159903深成ETF4,278,665.25  96,693.00    0.83
62159943大成深证成份ETF4,079,850.00  92,200.00    0.81
63159942华润元大中创100ETF3,889,575.00  87,900.00    2.90
64159909招商深证TMT50ETF3,683,679.75  83,247.00    4.63
65450008国富沪深300指数增强3,059,135.25  69,133.00    1.51
66001223鹏华文化传媒娱乐股票2,457,645.00  55,540.00    3.64
67161033富国中证智能汽车指数(LOF)2,407,200.00  54,400.00    4.35
68159911鹏华深证民营ETF1,589,946.75  35,931.00    2.81
69161612融通深证成份指数A1,288,825.50  29,126.00    0.78
70150090万家中证创业成长指数分级A1,233,867.00  27,884.00    3.90
71150091万家中证创业成长指数分级B1,233,867.00  27,884.00    3.90
7216191L万家中证创业成长指数分级1,233,867.00  27,884.00    3.90
73150075诺安中证创业成长指数进取1,160,500.50  26,226.00    4.12
74150073诺安中证创业成长指数稳健1,160,500.50  26,226.00    4.12
7516320L诺安中证创业成长指数分级1,160,500.50  26,226.00    4.12
76150084广发深证100指数分级B1,036,113.75  23,415.00    1.66
77150083广发深证100指数分级A1,036,113.75  23,415.00    1.66
7816271L广发深证100指数分级1,036,113.75  23,415.00    1.66
79110026易方达创业板ETF联接A843,183.75  19,055.00    0.08
80159912汇添富深证300ETF808,580.25  18,273.00    1.07
81161213国投瑞银中证消费服务指数(LOF)694,725.00  15,700.00    1.11
82660014农银深证100指数614,190.00  13,880.00    1.66
83001560天弘中证移动互联网指数A533,566.50  12,058.00    2.16
84001561天弘中证移动互联网指数C533,566.50  12,058.00    2.16
85150112工银深证100指数分级A529,230.00  11,960.00    1.71
86150113工银深证100指数分级B529,230.00  11,960.00    1.71
8716481A工银深证100指数分级529,230.00  11,960.00    1.71
88110019易方达深证100ETF联接A399,887.25  9,037.00    0.02
89370023上投摩根中证消费指数338,468.25  7,649.00    1.82
90160415华安量化多因子混合(LOF)298,466.25  6,745.00    1.03
91165707诺德深证300指数分级159,565.50  3,606.00    1.02
92150093诺德深证300指数分级B159,565.50  3,606.00    1.02
93150092诺德深证300指数分级A159,565.50  3,606.00    1.02
94002974广发信息技术联接C88,500.00  2,000.00    0.03
95000942广发信息技术联接A88,500.00  2,000.00    0.03
96002656南方创业板ETF联接A88,500.00  2,000.00    0.14
97217019招商深证TMT50ETF联接A66,375.00  1,500.00    0.08
98001713华润元大中创100指数8,850.00  200.00    0.02