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持有 顺网科技(300113)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(%)
1110029易方达科讯混合63,289,892.95  3,460,355.00    1.23
2519772交银新生活力灵活配置混合36,882,187.38  2,016,522.00    2.25
3159915易方达创业板ETF35,633,529.08  1,948,252.00    0.69
4150152富国创业板指数分级A34,428,163.21  1,882,349.00    0.67
5150153富国创业板指数分级B34,428,163.21  1,882,349.00    0.67
6000021华夏优势增长混合33,169,902.66  1,813,554.00    0.51
7510500南方中证500ETF32,268,772.65  1,764,285.00    0.17
8001319农银信息传媒股票30,902,875.45  1,689,605.00    1.54
9001373易方达新丝路混合20,305,558.00  1,110,200.00    0.16
10001184易方达新常态混合16,461,000.00  900,000.00    0.44
11121003国投瑞银核心企业混合14,632,000.00  800,000.00    1.33
12000654华商新锐产业混合11,339,434.20  619,980.00    0.37
13240010华宝行业精选混合11,300,567.95  617,855.00    0.44
14710001富安达优势成长混合9,145,000.00  500,000.00    0.51
15165516信诚周期轮动混合(LOF)9,145,000.00  500,000.00    1.42
16001105信达澳银转型创新股票9,143,591.67  499,923.00    1.33
17000259农银区间收益混合8,832,241.00  482,900.00    0.99
18000039农银高增长混合8,143,567.63  445,247.00    1.89
19002692富国创新科技混合7,828,120.00  428,000.00    5.00
20000603易方达创新驱动混合6,401,500.00  350,000.00    0.28
21100060富国高新技术产业混合6,156,414.00  336,600.00    1.86
22150194富国中证移动互联网指数分级A5,972,416.60  326,540.00    0.46
23150195富国中证移动互联网指数分级B5,972,416.60  326,540.00    0.46
24320012诺安主题精选混合5,487,000.00  300,000.00    3.63
25150204鹏华传媒分级B4,528,439.39  247,591.00    1.10
26150203鹏华传媒分级A4,528,439.39  247,591.00    1.10
27001593天弘创业板ETF联接C4,472,087.90  244,510.00    0.68
28001592天弘创业板ETF联接A4,472,087.90  244,510.00    0.68
29519732交银定期支付双息平衡混合4,362,731.99  238,531.00    1.83
30660004农银策略价值混合4,051,235.00  221,500.00    1.00
31233009大摩多因子策略混合3,963,443.00  216,700.00    0.15
32660003农银平衡双利混合3,951,042.38  216,022.00    1.00
33519700交银主题优选混合3,697,213.76  202,144.00    0.44
34610006信达澳银产业升级混合3,592,156.00  196,400.00    2.35
35161613融通创业板指数A3,559,764.41  194,629.00    0.75
36004870融通创业板指数C3,559,764.41  194,629.00    0.75
37000689前海开源新经济混合3,193,434.00  174,600.00    0.87
38150244鹏华创业板分级B2,843,034.18  155,442.00    0.68
39150243鹏华创业板分级A2,843,034.18  155,442.00    0.68
40004549富安达消费主题混合2,606,325.00  142,500.00    0.38
41150173信诚中证TMT产业主题指数分级A2,604,496.00  142,400.00    0.88
42150174信诚中证TMT产业主题指数分级B2,604,496.00  142,400.00    0.88
43610004信达澳银中小盘混合2,560,600.00  140,000.00    2.96
44510510广发中证500ETF2,545,968.00  139,200.00    0.18
45159949华安创业板50ETF2,472,826.29  135,201.00    1.23
46150023申万菱信深证成指分级进取2,393,301.37  130,853.00    0.10
47150022申万菱信深证成指分级收益2,393,301.37  130,853.00    0.10
48004429南方文旅休闲灵活配置混合2,386,845.00  130,500.00    2.06
49150304华安创业板50指数分级B2,374,737.02  129,838.00    1.14
50150303华安创业板50指数分级A2,374,737.02  129,838.00    1.14
51000993华宝稳健回报混合2,374,042.00  129,800.00    0.44
52159948南方创业板ETF2,366,085.85  129,365.00    0.70
53150247工银中证传媒指数分级A2,274,672.43  124,367.00    1.09
54150248工银中证传媒指数分级B2,274,672.43  124,367.00    1.09
55110013易方达科翔混合2,059,454.00  112,600.00    0.07
56004423华商研究精选混合2,011,900.00  110,000.00    4.71
57001018易方达新经济混合1,967,601.62  107,578.00    0.14
58159952广发创业板ETF1,903,732.94  104,086.00    0.70
59159922嘉实中证500ETF1,781,007.04  97,376.00    0.17
60110001易方达平稳增长混合1,543,676.00  84,400.00    0.07
61512500华夏中证500ETF1,530,873.00  83,700.00    0.18
62001656农银中国优势混合1,457,713.00  79,700.00    2.02
63002190农银新能源主题混合1,404,672.00  76,800.00    1.35
64150179鹏华信息分级A1,336,999.00  73,100.00    0.44
65150180鹏华信息分级B1,336,999.00  73,100.00    0.44
66512220景顺长城中证TMT150ETF1,309,564.00  71,600.00    0.33
67512330南方中证500信息技术ETF1,133,980.00  62,000.00    1.13
68159939广发中证全指信息技术ETF1,015,570.54  55,526.00    0.30
69000962天弘中证500ETF联接A969,040.78  52,982.00    0.17
70450010国富策略回报混合914,500.00  50,000.00    1.71
71710002富安达策略精选混合844,998.00  46,200.00    0.43
72163117申万菱信中证申万传媒行业投资指数分级822,245.24  44,956.00    1.66
73150234申万菱信中证申万传媒行业投资指数分级B822,245.24  44,956.00    1.66
74150233申万菱信中证申万传媒行业投资指数分级A822,245.24  44,956.00    1.66
75160415华安量化多因子混合(LOF)766,351.00  41,900.00    0.13
76210008金鹰策略配置混合731,600.00  40,000.00    1.27
77003397银华体育文化灵活配置混合729,771.00  39,900.00    1.50
78150246鹏华互联网分级B701,970.20  38,380.00    0.46
79150245鹏华互联网分级A701,970.20  38,380.00    0.46
80150311信诚中证智能家居指数分级A607,045.10  33,190.00    0.89
81150312信诚中证智能家居指数分级B607,045.10  33,190.00    0.89
82150298南方中证互联网指数分级B585,280.00  32,000.00    0.25
83150297南方中证互联网指数分级A585,280.00  32,000.00    0.25
84160616鹏华中证500指数(LOF)A584,566.69  31,961.00    0.18
85001659富安达新动力混合561,503.00  30,700.00    0.74
86159935景顺长城中证500ETF554,187.00  30,300.00    0.18
87159903深成ETF533,738.78  29,182.00    0.12
88004193招商中证500指数C488,343.00  26,700.00    0.35
89004192招商中证500指数A488,343.00  26,700.00    0.35
90512510华泰柏瑞中证500ETF477,369.00  26,100.00    0.18
91001223鹏华文化传媒娱乐股票453,207.91  24,779.00    0.94
92110026易方达创业板ETF联接A428,242.06  23,414.00    0.03
93004744易方达创业板ETF联接C428,242.06  23,414.00    0.03
94510560国寿安保中证500ETF404,209.00  22,100.00    0.18
95164205天弘文化新兴产业股票400,551.00  21,900.00    0.83
96501037汇添富中证500指数(LOF)C393,235.00  21,500.00    0.17
97501036汇添富中证500指数(LOF)A393,235.00  21,500.00    0.17
98159943大成深证成份ETF389,028.30  21,270.00    0.12
99519091新华泛资源优势混合365,800.00  20,000.00    0.07
100502002西部利得中证500等权重指数分级B358,484.00  19,600.00    0.17
10150200L西部利得中证500等权重指数分级358,484.00  19,600.00    0.17
102502001西部利得中证500等权重指数分级A358,484.00  19,600.00    0.17
103160223国泰创业板指数(LOF)334,743.58  18,302.00    0.65
104004348南方中证500ETF联接(LOF)C327,391.00  17,900.00    0.01
105160119南方中证500ETF联接(LOF)A327,391.00  17,900.00    0.01
106150056工银瑞信睿智B299,956.00  16,400.00    0.15
107150055工银瑞信睿智A299,956.00  16,400.00    0.15
10816480L工银中证500指数299,956.00  16,400.00    0.15
109159955嘉实创业板ETF257,889.00  14,100.00    0.71
110001291大摩量化多策略股票254,231.00  13,900.00    0.04
111159942华润元大中创100ETF215,822.00  11,800.00    0.34
112510520诺安中证500ETF212,164.00  11,600.00    0.16
113004875融通深证成份指数C170,645.70  9,330.00    0.11
114161612融通深证成份指数A170,645.70  9,330.00    0.11
115660011农银汇理中证500指数148,149.00  8,100.00    0.17
116001561天弘中证移动互联网指数C133,498.71  7,299.00    0.46
117001560天弘中证移动互联网指数A133,498.71  7,299.00    0.46
118000697汇添富移动互联股票125,723.10  7,000.00    0.00
119001956国联安科技动力股票124,372.00  6,800.00    0.09
120159912汇添富深证300ETF124,372.00  6,800.00    0.14
121159932大成中证500深市ETF113,398.00  6,200.00    0.33
122003312大摩睿成中小盘弹性股票111,312.94  6,086.00    0.10
123700002平安深证300指数增强84,134.00  4,600.00    0.12
124161213国投瑞银中证消费服务指数(LOF)78,665.29  4,301.00    0.15
125160806长盛同庆(LOF)78,647.00  4,300.00    0.05
126510580易方达中证500ETF76,397.33  4,177.00    0.18
127164823工银深证成份指数(LOF)67,673.00  3,700.00    0.11
128001016华夏沪深300指数增强C65,844.00  3,600.00    0.01
129001015华夏沪深300指数增强A65,844.00  3,600.00    0.01
130001588天弘中证800指数A64,015.00  3,500.00    0.04
131001589天弘中证800指数C64,015.00  3,500.00    0.04
132233010大摩深证300指数增强34,751.00  1,900.00    0.07
133000008嘉实中证500ETF联接A21,948.00  1,200.00    0.00
134159950易方达深证成指ETF21,948.00  1,200.00    0.11
135002974广发信息技术联接C14,632.00  800.00    0.01
136000942广发信息技术联接A14,632.00  800.00    0.01
137004343南方创业板ETF联接C14,632.00  800.00    0.00
138002656南方创业板ETF联接A14,632.00  800.00    0.00
139004347南方中证500信息技术ETF联接C12,803.00  700.00    0.01
140002900南方中证500信息技术ETF联接A12,803.00  700.00    0.01
141165707诺德深证300指数分级12,803.00  700.00    0.15
142150093诺德深证300指数分级B12,803.00  700.00    0.15
143150092诺德深证300指数分级A12,803.00  700.00    0.15
144481017工银量化策略混合11,742.18  642.00    0.01
145004202华夏睿磐泰兴混合10,974.00  600.00    0.01
146660006农银汇理大盘蓝筹混合8,267.08  452.00    0.00
147003301华夏鼎融债券A7,316.00  400.00    0.00
148003302华夏鼎融债券C7,316.00  400.00    0.00
149003766广发创业板ETF联接C5,487.00  300.00    0.01
150202017南方深证成份ETF联接A5,487.00  300.00    0.00
151004345南方深证成份ETF联接C5,487.00  300.00    0.00
152003765广发创业板ETF联接A5,487.00  300.00    0.01
153470068汇添富深证300ETF联接3,658.00  200.00    0.00
154570005诺德成长优势混合3,456.81  189.00    0.00
155162210泰达宏利集利债券A2,395.99  131.00    0.00
156162299泰达宏利集利债券C2,395.99  131.00    0.00
157003561诺德成长精选混合A1,829.00  100.00    0.00
158003562诺德成长精选混合C1,829.00  100.00    0.00
159005183博时富时中国A股指数1,829.00  100.00    0.02
160000143鹏华双债加利债券274.35  15.00    0.00