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:2016-12-31
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(%)
1590008中邮战略新兴产业混合578,481,553.28  17,551,018.00    9.78
2001227中邮信息产业灵活配置混合486,986,043.52  14,775,062.00    8.30
3161022富国创业板指数分级341,700,604.80  10,367,130.00    3.49
4150153富国创业板指数分级B341,700,604.80  10,367,130.00    3.49
5150152富国创业板指数分级A341,700,604.80  10,367,130.00    3.49
6000545中邮核心竞争灵活配置混合188,943,134.08  5,732,498.00    8.07
7159915易方达创业板ETF185,939,973.20  5,193,854.00    3.53
8150195富国中证移动互联网指数分级B156,181,619.20  4,738,520.00    2.56
9150194富国中证移动互联网指数分级A156,181,619.20  4,738,520.00    2.56
10161025富国中证移动互联网指数分级156,181,619.20  4,738,520.00    2.56
11001225中邮趋势精选灵活配置混合109,842,265.28  3,332,593.00    3.11
12001620嘉实新机遇混合发起式92,201,842.56  2,797,386.00    0.23
13501015财通多策略升级混合(LOF)84,230,598.00  2,352,810.00    1.75
14001683华夏新经济混合80,158,813.40  2,239,073.00    0.21
15161812银华深证100指数分级75,717,214.80  2,115,006.00    1.38
16150019银华锐进75,717,214.80  2,115,006.00    1.38
17150018银华稳进75,717,214.80  2,115,006.00    1.38
18000595嘉实泰和混合75,081,825.28  2,277,968.00    5.61
19161123易方达重组指数分级74,117,020.16  2,248,696.00    3.71
20150259易方达重组指数分级A74,117,020.16  2,248,696.00    3.71
21150260易方达重组指数分级B74,117,020.16  2,248,696.00    3.71
22150303华安创业板50指数分级A73,185,471.68  2,220,433.00    5.78
23150304华安创业板50指数分级B73,185,471.68  2,220,433.00    5.78
24160420华安创业板50指数分级73,185,471.68  2,220,433.00    5.78
25161604融通深证100指数A71,369,161.60  1,993,552.00    1.35
26510300华泰柏瑞沪深300ETF71,136,246.80  1,987,046.00    0.40
27159919嘉实沪深300ETF67,064,999.20  1,873,324.00    0.39
28000571中邮双动力混合65,519,766.72  1,987,857.00    4.85
29510330华夏沪深300ETF62,970,553.20  1,758,954.00    0.39
30160637鹏华创业板分级60,009,942.40  1,820,690.00    4.56
31150244鹏华创业板分级B60,009,942.40  1,820,690.00    4.56
32150243鹏华创业板分级A60,009,942.40  1,820,690.00    4.56
33002223中邮尊享一年定开混合发起式56,701,153.92  1,720,302.00    12.72
34159901易方达深证100ETF51,486,665.00  1,438,175.00    1.46
35150203鹏华传媒分级A36,785,535.36  1,116,066.00    4.97
36160629鹏华传媒分级36,785,535.36  1,116,066.00    4.97
37150204鹏华传媒分级B36,785,535.36  1,116,066.00    4.97
38590001中邮核心优选混合36,614,077.44  1,110,864.00    1.11
39001255长城改革红利混合35,800,000.00  1,000,000.00    2.52
40164818工银中证传媒指数分级31,305,440.96  949,801.00    4.75
41150248工银中证传媒指数分级B31,305,440.96  949,801.00    4.75
42150247工银中证传媒指数分级A31,305,440.96  949,801.00    4.75
43161223国投瑞银中证创业指数分级30,500,364.78  925,937.00    3.32
44150214国投瑞银中证创业指数分级B30,500,364.78  925,937.00    3.32
45150213国投瑞银中证创业指数分级A30,500,364.78  925,937.00    3.32
46163109申万菱信深证成指分级26,526,900.16  804,821.00    0.71
47150022申万菱信深证成指分级收益26,526,900.16  804,821.00    0.71
48150023申万菱信深证成指分级进取26,526,900.16  804,821.00    0.71
49960023工银稳健成长混合H26,455,871.36  802,666.00    1.84
50481004工银稳健成长混合A26,455,871.36  802,666.00    1.84
51960020南方优选价值混合H25,060,000.00  700,000.00    2.70
52202011南方优选价值混合A25,060,000.00  700,000.00    2.70
53002224中邮绝对收益策略定期开放混合发起式24,027,840.00  729,000.00    4.27
54003054嘉实文体娱乐股票C18,616,467.20  564,820.00    2.24
55003053嘉实文体娱乐股票A18,616,467.20  564,820.00    2.24
56150307富国中证体育产业指数分级A15,367,468.16  466,246.00    3.93
57161030富国中证体育产业指数分级15,367,468.16  466,246.00    3.93
58150308富国中证体育产业指数分级B15,367,468.16  466,246.00    3.93
59510310易方达沪深300发起式ETF14,585,421.20  407,414.00    0.40
60001171工银养老产业股票14,498,049.28  439,868.00    2.01
61000613国寿安保沪深300ETF联接14,212,600.00  397,000.00    0.38
62159949华安创业板50ETF12,089,660.00  337,700.00    5.55
63001592天弘创业板ETF联接A11,781,851.60  329,102.00    2.98
64001593天弘创业板ETF联接C11,781,851.60  329,102.00    2.98
65161613融通创业板指数A11,708,998.60  327,067.00    2.51
66150331建信网金融分级A10,606,680.80  296,276.00    2.10
67150332建信网金融分级B10,606,680.80  296,276.00    2.10
68165315建信网金融分级10,606,680.80  296,276.00    2.10
69159906大成深证成长40ETF10,589,711.60  295,802.00    6.36
70512220景顺长城中证TMT150ETF10,335,460.00  288,700.00    2.07
71160224国泰深证TMT50指数分级9,125,931.84  276,879.00    3.73
72150215国泰深证TMT50指数分级A9,125,931.84  276,879.00    3.73
73150216国泰深证TMT50指数分级B9,125,931.84  276,879.00    3.73
74160626鹏华信息分级7,829,285.44  237,539.00    2.44
75150180鹏华信息分级B7,829,285.44  237,539.00    2.44
76150179鹏华信息分级A7,829,285.44  237,539.00    2.44
77481010工银中小盘混合7,251,200.00  220,000.00    1.65
78001496工银聚焦30股票6,921,501.12  209,997.00    1.70
79020011国泰沪深300指数A6,305,742.40  191,315.00    0.33
80159939广发中证全指信息技术ETF6,045,188.00  168,860.00    1.45
81481009工银沪深300指数A5,772,416.64  175,134.00    0.35
82150233申万菱信中证申万传媒行业投资指数分级A5,620,536.96  170,526.00    5.42
83163117申万菱信中证申万传媒行业投资指数分级5,620,536.96  170,526.00    5.42
84150234申万菱信中证申万传媒行业投资指数分级B5,620,536.96  170,526.00    5.42
85510360广发沪深300ETF5,559,740.00  155,300.00    0.33
86519300大成沪深300指数A5,427,280.00  151,600.00    0.28
87400032东方主题精选混合5,370,000.00  150,000.00    2.79
88161227国投瑞银深证100指数(LOF)4,941,691.74  150,021.00    0.80
89150047银华瑞吉4,817,999.80  134,581.00    2.00
90150048银华瑞祥4,817,999.80  134,581.00    2.00
91161818银华消费分级混合4,817,999.80  134,581.00    2.00
92450004国富深化价值混合4,433,293.00  123,835.00    2.22
93519929长信电子信息量化混合4,396,025.20  122,794.00    0.52
94150297南方中证互联网指数分级A4,393,913.00  122,735.00    1.50
95150298南方中证互联网指数分级B4,393,913.00  122,735.00    1.50
96160137南方中证互联网指数分级4,393,913.00  122,735.00    1.50
97000965汇丰晋信新动力混合4,285,260.00  119,700.00    1.33
98160636鹏华互联网分级4,177,943.68  126,758.00    2.31
99150246鹏华互联网分级B4,177,943.68  126,758.00    2.31
100150245鹏华互联网分级A4,177,943.68  126,758.00    2.31
101159948南方创业板ETF4,176,320.60  116,657.00    2.88
102159925南方沪深300ETF3,941,580.00  110,100.00    0.39
103159903深成ETF3,397,169.40  94,893.00    0.68
104000176嘉实沪深300指数研究增强3,287,430.40  99,740.00    1.03
105150317交银中证互联网金融指数分级A3,206,319.60  89,562.00    1.98
106164907交银中证互联网金融指数分级3,206,319.60  89,562.00    1.98
107150318交银中证互联网金融指数分级B3,206,319.60  89,562.00    1.98
108240014华宝中证100指数A3,200,520.00  89,400.00    0.61
109660008农银汇理沪深300指数A3,136,080.00  87,600.00    0.37
110540010汇丰晋信科技先锋股票3,093,120.00  86,400.00    0.60
111003145中融竞争优势股票2,974,980.00  83,100.00    1.35
112159943大成深证成份ETF2,957,080.00  82,600.00    0.68
113159909招商深证TMT50ETF2,930,122.60  81,847.00    4.02
114165522信诚中证TMT产业主题指数分级2,821,040.00  78,800.00    0.67
115150174信诚中证TMT产业主题指数分级B2,821,040.00  78,800.00    0.67
116150173信诚中证TMT产业主题指数分级A2,821,040.00  78,800.00    0.67
117000961天弘沪深300ETF联接A2,792,972.80  78,016.00    0.36
118159942华润元大中创100ETF2,781,660.00  77,700.00    2.67
119000082嘉实研究阿尔法股票2,374,108.80  72,030.00    0.50
120200002长城久泰沪深300指数A2,359,542.20  65,909.00    0.37
121450008国富沪深300指数增强1,854,440.00  51,800.00    0.91
122100038富国沪深300增强1,835,872.00  55,700.00    0.12
123502038大成中证互联网金融指数分级B1,834,714.20  51,249.00    1.96
124502037大成中证互联网金融指数分级A1,834,714.20  51,249.00    1.96
125502036大成中证互联网金融指数分级1,834,714.20  51,249.00    1.96
126165309建信沪深300指数(LOF)1,771,205.00  49,475.00    0.38
127163808中银中证100指数增强1,682,600.00  47,000.00    0.59
128150030银华中证等权90指数金利1,618,876.00  45,220.00    0.66
129161816银华中证等权90指数分级1,618,876.00  45,220.00    0.66
130150031银华中证等权90指数鑫利1,618,876.00  45,220.00    0.66
131150052信诚沪深300指数分级B1,544,734.20  43,149.00    0.29
132150051信诚沪深300指数分级A1,544,734.20  43,149.00    0.29
133165515信诚沪深300指数分级1,544,734.20  43,149.00    0.29
134163119申万中证申万新兴健康产业主题指数(LOF)A1,392,395.20  42,245.00    1.37
135150012国联安双禧中证100指数A1,285,220.00  35,900.00    0.60
136150013国联安双禧中证100指数B1,285,220.00  35,900.00    0.60
137162509国联安双禧中证100指数1,285,220.00  35,900.00    0.60
138159911鹏华深证民营ETF1,243,369.80  34,731.00    2.32
139002982广发养老指数C1,221,997.20  34,134.00    0.72
140000968广发养老指数A1,221,997.20  34,134.00    0.72
141161612融通深证成份指数A1,042,710.80  29,126.00    0.66
142168001国寿养老指数增强941,540.00  26,300.00    0.70
143150306国寿安保中证养老产业指数分级B941,540.00  26,300.00    0.70
144150305国寿安保中证养老产业指数分级A941,540.00  26,300.00    0.70
145150091万家中证创业成长指数分级B905,872.64  27,484.00    3.17
146150090万家中证创业成长指数分级A905,872.64  27,484.00    3.17
14716191L万家中证创业成长指数分级905,872.64  27,484.00    3.17
148161033富国中证智能汽车指数(LOF)883,328.00  26,800.00    3.21
149000368汇添富沪深300安中指数872,267.00  24,365.00    0.32
150150083广发深证100指数分级A863,317.00  24,115.00    1.45
151162714广发深证100指数分级863,317.00  24,115.00    1.45
152150084广发深证100指数分级B863,317.00  24,115.00    1.45
153160615鹏华沪深300指数(LOF)A860,256.00  26,100.00    0.34
154110019易方达深证100ETF联接A830,592.00  25,200.00    0.05
155150075诺安中证创业成长指数进取822,352.00  24,950.00    3.20
156150073诺安中证创业成长指数稳健822,352.00  24,950.00    3.20
15716320L诺安中证创业成长指数分级822,352.00  24,950.00    3.20
158217016招商深证100指数A812,266.20  22,689.00    1.51
159162307海富通中证100指数(LOF)724,269.80  20,231.00    0.54
160585001东吴中证新兴产业指数708,840.00  19,800.00    0.60
161660006农银汇理大盘蓝筹混合708,840.00  19,800.00    0.26
162150312信诚中证智能家居指数分级B698,100.00  19,500.00    0.68
163165524信诚中证智能家居指数分级698,100.00  19,500.00    0.68
164150311信诚中证智能家居指数分级A698,100.00  19,500.00    0.68
165530018建信深证100指数增强675,259.60  18,862.00    0.95
166159912汇添富深证300ETF672,073.40  18,773.00    0.90
167001577嘉实低价策略股票659,200.00  20,000.00    0.18
168320010诺安中证100指数654,025.28  19,843.00    0.52
169150135国富中证100指数增强分级A615,760.00  17,200.00    0.82
170164508国富中证100指数增强分级615,760.00  17,200.00    0.82
171150136国富中证100指数增强分级B615,760.00  17,200.00    0.82
172320016诺安多策略混合530,656.00  16,100.00    0.86
173001335南方利众混合A522,680.00  14,600.00    0.08
174001505南方利众混合C522,680.00  14,600.00    0.08
175740101长安沪深300非周期行业指数515,520.00  14,400.00    0.71
176150167银华沪深300指数分级A506,749.00  14,155.00    0.38
177150168银华沪深300指数分级B506,749.00  14,155.00    0.38
178161811银华沪深300指数分级506,749.00  14,155.00    0.38
179001560天弘中证移动互联网指数A488,956.40  13,658.00    0.46
180001561天弘中证移动互联网指数C488,956.40  13,658.00    0.46
181161213国投瑞银中证消费服务指数(LOF)487,512.00  14,800.00    0.84
182162213泰达宏利沪深300指数增强A429,600.00  12,000.00    0.49
183160806长盛同庆(LOF)404,540.00  11,300.00    0.25
184213010宝盈中证100指数增强A397,523.20  11,104.00    0.49
185150113工银深证100指数分级B371,129.60  11,260.00    0.65
18616481A工银深证100指数分级371,129.60  11,260.00    0.65
187150112工银深证100指数分级A371,129.60  11,260.00    0.65
188660014农银深证100指数364,444.00  10,180.00    1.04
189002437上投摩根天颐年丰混合C358,000.00  10,000.00    0.06
190000524上投摩根民生需求股票358,000.00  10,000.00    0.02
191002654上投摩根策略精选混合358,000.00  10,000.00    0.17
192000125上投摩根天颐年丰混合A358,000.00  10,000.00    0.06
193001896泰达宏利绝对混合358,000.00  10,000.00    0.15
194070027嘉实周期优选混合329,600.00  10,000.00    0.01
195519035富国天博创新主题混合329,600.00  10,000.00    0.02
196000985嘉实逆向策略股票329,600.00  10,000.00    0.02
197110026易方达创业板ETF联接A311,636.80  9,455.00    0.03
198160807长盛沪深300指数(LOF)311,460.00  8,700.00    0.54
199161207国投瑞银沪深300指数分级309,636.00  9,400.00    0.24
200150009瑞和远见309,636.00  9,400.00    0.24
201150008瑞和小康309,636.00  9,400.00    0.24
202370023上投摩根中证消费指数295,314.20  8,249.00    1.51
203159923大成中证100ETF289,980.00  8,100.00    0.63
204161507银河沪深300成长分级286,400.00  8,000.00    1.08
205150122银河沪深300成长进取286,400.00  8,000.00    1.08
206150121银河沪深300成长优先286,400.00  8,000.00    1.08
207001610平安鑫享混合C275,660.00  7,700.00    0.06
208001609平安鑫享混合A275,660.00  7,700.00    0.06
209519116浦银安盛沪深300指数增强254,180.00  7,100.00    0.34
210110020易方达沪深300ETF联接A247,200.00  7,500.00    0.01
211001223鹏华文化传媒娱乐股票237,971.20  7,220.00    0.42
212233010大摩深证300指数增强237,855.20  6,644.00    0.52
21316600A中欧沪深300指数增强(LOF)A236,387.40  6,603.00    0.35
21400188E中欧沪深300指数增强(LOF)E236,387.40  6,603.00    0.35
215000992广发对冲套利定期开放混合214,800.00  6,000.00    0.05
216160415华安量化多因子混合(LOF)205,835.20  6,245.00    0.77
217002330兴业聚宝灵活配置混合200,480.00  5,600.00    0.04
218410008华富中证100指数193,320.00  5,400.00    0.59
219000656前海开源沪深300指数189,740.00  5,300.00    0.37
220160809长盛同辉深证100(LOF)185,479.80  5,181.00    0.72
221150109长盛同辉深100等权重B185,479.80  5,181.00    0.72
222150108长盛同辉深100等权重A185,479.80  5,181.00    0.72
223080003长盛积极配置债券179,000.00  5,000.00    0.02
224620005金元顺安核心动力混合164,680.00  4,600.00    0.60
225150093诺德深证300指数分级B129,094.80  3,606.00    0.85
226150092诺德深证300指数分级A129,094.80  3,606.00    0.85
227165707诺德深证300指数分级129,094.80  3,606.00    0.85
228159924景顺长城沪深300等权重ETF121,720.00  3,400.00    0.20
229090012大成深证成长40ETF联接114,560.00  3,200.00    0.07
230167601国金沪深300指数增强110,980.00  3,100.00    0.38
231150140国金沪深300指数分级A110,980.00  3,100.00    0.38
232150141国金沪深300指数分级B110,980.00  3,100.00    0.38
23316680L浙商沪深300指数分级100,633.80  2,811.00    0.40
234150076浙商沪深300指数分级稳健100,633.80  2,811.00    0.40
235150077浙商沪深300指数分级进取100,633.80  2,811.00    0.40
236159927鹏华沪深300ETF100,240.00  2,800.00    0.37
237202015南方沪深300ETF联接A96,660.00  2,700.00    0.01
238150105华安沪深300指数分级B95,584.00  2,900.00    0.32
239150104华安沪深300指数分级A95,584.00  2,900.00    0.32
240160417华安沪深300指数分级95,584.00  2,900.00    0.32
241002089长盛盛鑫混合A82,340.00  2,300.00    0.01
242001587天弘中证100指数C82,340.00  2,300.00    0.55
243002090长盛盛鑫混合C82,340.00  2,300.00    0.01
244001586天弘中证100指数A82,340.00  2,300.00    0.55
245000408民生加银城镇化混合78,760.00  2,200.00    0.04
246163821中银沪深300等权重指数(LOF)71,600.00  2,000.00    0.20
24716580L东吴深证100指数增强(LOF)70,132.20  1,959.00    1.02
248690001民生加银品牌蓝筹混合50,120.00  1,400.00    0.03
249002974广发信息技术联接C42,960.00  1,200.00    0.01
250000942广发信息技术联接A42,960.00  1,200.00    0.01
251150139银华中证800等权指数增强分级B33,544.60  937.00    0.07
252161825银华中证800等权指数增强分级33,544.60  937.00    0.07
253150138银华中证800等权指数增强分级A33,544.60  937.00    0.07
254001588天弘中证800指数A25,060.00  700.00    0.24
255001589天弘中证800指数C25,060.00  700.00    0.24
256460300华泰柏瑞沪深300ETF联接A21,480.00  600.00    0.01
257002315创金合信沪深300增强C10,740.00  300.00    0.01
258003262安信沪深300增强C10,740.00  300.00    0.09
259003261安信沪深300增强A10,740.00  300.00    0.09
260002310创金合信沪深300增强A10,740.00  300.00    0.01
261217019招商深证TMT50ETF联接A10,740.00  300.00    0.02
262470068汇添富深证300ETF联接7,160.00  200.00    0.01
263202017南方深证成份ETF联接A7,160.00  200.00    0.00
264000060国联安股债动态3,580.00  100.00    0.11
265161607融通巨潮100指数(LOF)A3,580.00  100.00    0.00