| 持有 网宿科技(300017)的基金 |
| 报告期：2014-03-31 |
| 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(%) |
| 1 | 070013 | 嘉实研究精选混合A | 511,496,760.12 | 4,867,689.00 | 8.20 |
| 2 | 110029 | 易方达科讯混合 | 388,796,000.00 | 3,700,000.00 | 6.35 |
| 3 | 340006 | 兴全全球视野股票 | 364,161,254.96 | 3,465,562.00 | 6.44 |
| 4 | 340007 | 兴全社会责任混合 | 244,626,240.00 | 2,328,000.00 | 5.29 |
| 5 | 161606 | 融通行业景气混合A | 185,739,408.00 | 1,767,600.00 | 7.78 |
| 6 | 500002 | 基金泰和 | 169,307,102.68 | 1,611,221.00 | 8.12 |
| 7 | 162605 | 景顺长城鼎益混合(LOF) | 144,031,895.04 | 1,370,688.00 | 3.33 |
| 8 | 560003 | 益民创新优势混合 | 134,596,341.52 | 1,280,894.00 | 4.86 |
| 9 | 519993 | 长信增利动态混合 | 106,663,870.84 | 1,015,073.00 | 5.90 |
| 10 | 161610 | 融通领先成长混合(LOF)A | 93,546,524.28 | 890,241.00 | 4.54 |
| 11 | 260103 | 景顺长城动力平衡混合 | 91,363,172.04 | 869,463.00 | 2.65 |
| 12 | 000031 | 华夏复兴混合 | 81,003,019.60 | 770,870.00 | 2.18 |
| 13 | 184699 | 基金同盛 | 78,799,912.32 | 749,904.00 | 2.54 |
| 14 | 340001 | 兴全可转债混合 | 52,540,000.00 | 500,000.00 | 2.05 |
| 15 | 000404 | 易方达新兴成长混合 | 38,777,252.08 | 369,026.00 | 4.54 |
| 16 | 159915 | 易方达创业板ETF | 31,991,816.16 | 304,452.00 | 2.35 |
| 17 | 519026 | 海富通中小盘混合 | 31,524,000.00 | 300,000.00 | 4.29 |
| 18 | 540003 | 汇丰晋信动态策略混合A | 27,229,380.40 | 259,130.00 | 2.48 |
| 19 | 257070 | 国联安优选行业混合 | 25,092,263.36 | 238,792.00 | 3.84 |
| 20 | 150152 | 富国创业板指数分级A | 19,439,274.60 | 184,995.00 | 2.21 |
| 21 | 150153 | 富国创业板指数分级B | 19,439,274.60 | 184,995.00 | 2.21 |
| 22 | 000219 | 博时裕益混合 | 12,453,346.04 | 118,513.00 | 2.23 |
| 23 | 000411 | 景顺长城优质成长股票 | 10,545,723.72 | 100,359.00 | 2.09 |
| 24 | 398051 | 中海环保新能源混合 | 9,777,694.00 | 93,050.00 | 4.01 |
| 25 | 050022 | 博时回报灵活配置混合 | 7,796,936.00 | 74,200.00 | 2.15 |
| 26 | 161613 | 融通创业板指数A | 1,750,842.96 | 16,662.00 | 2.24 |
| 27 | 720003 | 财通收益增强债券A | 1,551,401.12 | 14,764.00 | 0.63 |
| 28 | 159918 | 嘉实中创400ETF | 1,250,452.00 | 11,900.00 | 1.00 |
| 29 | 070030 | 嘉实中创400ETF联接A | 52,540.00 | 500.00 | 0.04 |
