行情中心升级到1.1版! 官方博客
持有 网宿科技(300017)的基金
  报告期:2016-03-31
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(%)
1100056富国低碳环保混合589,165,607.25  10,086,725.00    8.67
2340007兴全社会责任混合571,763,808.00  9,788,800.00    9.01
3070099嘉实优质企业混合290,677,657.05  4,976,505.00    8.90
4001048富国新兴产业股票247,875,802.02  4,243,722.00    8.43
5240010华宝行业精选混合237,214,107.90  4,061,190.00    6.82
6150152富国创业板指数分级A200,731,513.95  3,436,595.00    2.55
7150153富国创业板指数分级B200,731,513.95  3,436,595.00    2.55
8040008华安策略优选混合181,613,628.90  3,109,290.00    5.16
9000979景顺长城沪港深精选股票170,185,712.40  2,913,640.00    3.19
10340006兴全全球视野股票168,512,850.00  2,885,000.00    5.19
11159915易方达创业板ETF144,386,424.27  2,471,947.00    2.78
12377020上投摩根内需动力混合113,404,475.25  1,941,525.00    4.21
13150195富国中证移动互联网指数分级B98,872,592.94  1,692,734.00    2.33
14150194富国中证移动互联网指数分级A98,872,592.94  1,692,734.00    2.33
15001416嘉实事件驱动股票90,358,400.88  1,546,968.00    0.91
16001404招商移动互联网产业股票90,116,992.35  1,542,835.00    3.01
17002556博时丝路主题股票C80,289,977.13  1,374,593.00    4.79
18001236博时丝路主题股票A80,289,977.13  1,374,593.00    4.79
19398001中海优质成长混合80,171,346.42  1,372,562.00    5.03
20160611鹏华优质治理混合(LOF)77,442,197.58  1,325,838.00    5.77
21420001天弘精选混合75,932,299.08  1,299,988.00    5.14
22519035富国天博创新主题混合75,078,636.93  1,285,373.00    3.51
23000328上投摩根转型动力混合65,481,406.65  1,121,065.00    3.01
24162605景顺长城鼎益混合(LOF)64,703,677.50  1,107,750.00    4.04
25550001信诚四季红混合63,590,266.08  1,088,688.00    5.69
26001398华泰柏瑞健康生活混合58,410,000.00  1,000,000.00    5.27
27001028华安物联网主题股票57,519,597.96  984,756.00    3.32
28240017华宝新兴产业混合55,000,433.07  941,627.00    6.95
29710001富安达优势成长混合53,737,083.18  919,998.00    2.93
30519011海富通精选混合52,359,483.33  896,413.00    2.68
31398021中海能源策略混合51,765,278.40  886,240.00    3.84
32150204鹏华传媒分级B49,951,647.90  855,190.00    4.24
33150203鹏华传媒分级A49,951,647.90  855,190.00    4.24
34001210天弘互联网混合48,083,112.00  823,200.00    3.69
35320001诺安平衡混合46,082,394.27  788,947.00    2.57
36310358申万菱信新经济混合44,715,833.91  765,551.00    4.45
37000993华宝稳健回报混合43,742,489.67  748,887.00    5.88
38320003诺安先锋混合40,380,468.48  691,328.00    0.95
39001167金鹰科技创新股票39,950,395.65  683,965.00    4.39
40001102前海开源国家比较优势混合39,915,700.11  683,371.00    3.22
41001144大成互联网思维混合39,643,976.79  678,719.00    2.62
42000513富国高端制造行业股票38,480,508.00  658,800.00    3.60
43540010汇丰晋信科技先锋股票37,302,144.66  638,626.00    3.71
44000136民生加银策略精选混合A35,046,642.51  600,011.00    4.47
45540003汇丰晋信动态策略混合A34,468,909.20  590,120.00    1.92
46000595嘉实泰和混合32,705,978.58  559,938.00    2.12
47168101九泰锐智事件驱动混合(LOF)30,184,306.68  682,594.00    7.71
48001070建信信息产业股票26,625,439.17  455,837.00    3.19
49110015易方达行业领先混合26,284,500.00  450,000.00    4.36
50202027南方高端装备混合A25,545,438.27  437,347.00    5.12
51150303华安创业板50指数分级A25,380,371.61  434,521.00    4.50
52150304华安创业板50指数分级B25,380,371.61  434,521.00    4.50
53000977长城环保主题混合22,781,301.84  390,024.00    1.28
54163805中银策略混合20,227,266.18  346,298.00    3.02
55378010上投摩根成长先锋混合19,841,818.59  339,699.00    1.91
56000854鹏华养老产业股票19,725,874.74  337,714.00    6.85
57150214国投瑞银中证创业指数分级B18,070,652.16  309,376.00    2.53
58150213国投瑞银中证创业指数分级A18,070,652.16  309,376.00    2.53
59161223国投瑞银中证创业指数分级18,070,652.16  309,376.00    2.53
60050012博时策略配置混合17,645,135.31  302,091.00    3.79
61519015海富通精选贰号混合15,431,922.00  264,200.00    2.85
62450004国富深化价值混合15,295,067.37  261,857.00    2.99
63002281建信裕利灵活配置混合15,134,031.00  259,100.00    0.30
64001858建信鑫利混合14,820,953.40  253,740.00    0.30
65150124建信央视财经50指数分级B14,806,876.59  253,499.00    3.33
66150123建信央视财经50指数分级A14,806,876.59  253,499.00    3.33
67162204泰达宏利行业混合14,115,419.01  241,661.00    2.82
68740001长安宏观策略混合13,434,300.00  230,000.00    9.37
69210008金鹰策略配置混合13,054,635.00  223,500.00    4.92
70150243鹏华创业板分级A12,878,879.31  220,491.00    2.58
71150244鹏华创业板分级B12,878,879.31  220,491.00    2.58
72206007鹏华消费优选混合12,811,123.71  219,331.00    6.03
73150247工银中证传媒指数分级A12,781,685.07  218,827.00    3.77
74150248工银中证传媒指数分级B12,781,685.07  218,827.00    3.77
75540002汇丰晋信龙腾混合12,213,531.00  209,100.00    2.82
76519996长信银利精选混合11,684,219.58  200,038.00    1.67
77001637嘉实腾讯自选股大数据策略股票10,978,101.09  187,949.00    0.95
78512220景顺长城中证TMT150ETF10,607,256.00  181,600.00    1.59
79161613融通创业板指数A10,190,559.06  174,466.00    2.59
80001808银华互联网主题灵活配置混合9,935,541.00  170,100.00    3.92
81150310信诚中证信息安全指数分级B9,743,372.10  166,810.00    3.08
82150309信诚中证信息安全指数分级A9,743,372.10  166,810.00    3.08
83000566华泰柏瑞创新升级混合A9,698,513.22  166,042.00    2.83
84150180鹏华信息分级B9,623,923.65  164,765.00    2.08
85150179鹏华信息分级A9,623,923.65  164,765.00    2.08
86460007华泰柏瑞行业领先混合8,936,730.00  153,000.00    4.70
87150215国泰深证TMT50指数分级A8,542,696.14  146,254.00    2.93
88150216国泰深证TMT50指数分级B8,542,696.14  146,254.00    2.93
89000751嘉实新兴产业股票8,476,809.66  145,126.00    3.46
90002417招商丰盛稳定增长混合C8,218,287.00  140,700.00    1.09
91000530招商丰盛稳定增长混合A8,218,287.00  140,700.00    1.09
92159906大成深证成长40ETF7,947,381.42  136,062.00    4.07
93001486天弘鑫安宝保本混合7,591,606.11  129,971.00    1.01
94450007国富成长动力混合7,423,911.00  127,100.00    5.05
95000867华宝品质生活股票7,248,681.00  124,100.00    2.99
96001293天弘普惠养老保本混合B7,067,610.00  121,000.00    1.51
97001292天弘普惠养老保本混合A7,067,610.00  121,000.00    1.51
98002208博时境源保本混合A7,050,087.00  120,700.00    0.24
99002209博时境源保本混合C7,050,087.00  120,700.00    0.24
100690009民生加银红利回报混合7,009,200.00  120,000.00    4.55
101159939广发中证全指信息技术ETF6,479,246.07  110,927.00    1.27
102000679招商丰利灵活配置混合A6,456,232.53  110,533.00    1.05
103002416招商丰利灵活配置混合C6,456,232.53  110,533.00    1.05
104530012建信积极配置混合6,140,409.66  105,126.00    2.35
105150245鹏华互联网分级A5,958,345.69  102,009.00    2.24
106150246鹏华互联网分级B5,958,345.69  102,009.00    2.24
107161607融通巨潮100指数(LOF)A5,956,885.44  101,984.00    0.76
108001484天弘新价值混合5,864,364.00  100,400.00    1.55
109000967华泰柏瑞创新动力混合5,758,525.08  98,588.00    3.12
110550008信诚优胜精选混合5,256,900.00  90,000.00    3.22
111001267泰达宏利蓝筹混合5,064,263.82  86,702.00    3.33
112000017财通可持续混合4,788,743.85  81,985.00    3.51
113519760交银新回报灵活配置混合C4,672,800.00  80,000.00    0.12
114519752交银新回报灵活配置混合A4,672,800.00  80,000.00    0.12
115001628招商体育文化休闲股票4,591,026.00  78,600.00    4.89
116001238博时招财一号保本4,129,587.00  70,700.00    0.31
117001223鹏华文化传媒娱乐股票3,908,680.38  66,918.00    3.43
118001840招商丰享混合C3,895,947.00  66,700.00    0.50
119001841招商丰享混合A3,895,947.00  66,700.00    0.50
120540007汇丰晋信中小盘股票3,500,336.07  59,927.00    3.75
121001473建信大安全战略精选股票3,403,959.57  58,277.00    2.85
122002110中海中鑫混合3,076,688.34  52,674.00    0.41
123540009汇丰晋信消费红利股票3,036,619.08  51,988.00    2.07
124001157国联安睿祺灵活配置混合2,920,500.00  50,000.00    0.18
125040012华安强化收益债券A2,920,500.00  50,000.00    1.07
126040013华安强化收益债券B2,920,500.00  50,000.00    1.07
127150091万家中证创业成长指数分级B2,886,972.66  49,426.00    2.82
128150090万家中证创业成长指数分级A2,886,972.66  49,426.00    2.82
12916191L万家中证创业成长指数分级2,886,972.66  49,426.00    2.82
130001252中海进取收益混合2,566,769.04  43,944.00    0.63
131001592天弘创业板ETF联接A2,505,789.00  42,900.00    2.50
132001593天弘创业板ETF联接C2,505,789.00  42,900.00    2.50
133159909招商深证TMT50ETF2,437,916.58  41,738.00    3.09
134519738交银周期回报灵活配置混合A2,336,400.00  40,000.00    0.12
135519759交银周期回报灵活配置混合C2,336,400.00  40,000.00    0.12
136001905华安安益灵活配置混合2,237,979.15  38,315.00    0.05
137000688景顺长城研究精选股票2,190,375.00  37,500.00    3.89
138164205天弘文化新兴产业股票2,189,148.39  37,479.00    2.00
139730001方正富邦创新动力混合A2,172,852.00  37,200.00    4.47
140750001安信灵活配置混合2,102,760.00  36,000.00    2.74
141000308建信创新中国混合1,982,552.22  33,942.00    3.16
142001605国富沪港深成长精选股票1,960,298.01  33,561.00    7.32
143217027招商央视财经50指数A1,815,032.34  31,074.00    3.57
144290014泰信现代服务业混合1,606,275.00  27,500.00    2.95
145206012鹏华价值精选股票1,582,911.00  27,100.00    2.22
146000743红塔红土盛世普益混合发起式1,460,250.00  25,000.00    1.79
147395012中海增强收益债券C1,351,081.71  23,131.00    0.21
148395011中海增强收益债券A1,351,081.71  23,131.00    0.21
149163818中银中小盘成长混合1,343,430.00  23,000.00    3.13
150001284红塔红土盛金新动力混合C1,168,200.00  20,000.00    0.10
151001283红塔红土盛金新动力混合A1,168,200.00  20,000.00    0.10
152050116博时宏观回报债券C1,051,380.00  18,000.00    2.05
153050016博时宏观回报债券A/B1,051,380.00  18,000.00    2.05
154159911鹏华深证民营ETF1,034,557.92  17,712.00    1.70
155001673红塔红土优质成长混合A992,970.00  17,000.00    5.07
156001674红塔红土优质成长混合C992,970.00  17,000.00    5.07
157150073诺安中证创业成长指数稳健799,632.90  13,690.00    2.74
15816320L诺安中证创业成长指数分级799,632.90  13,690.00    2.74
159150075诺安中证创业成长指数进取799,632.90  13,690.00    2.74
16000188E中欧沪深300指数增强(LOF)E747,648.00  12,800.00    1.00
16116600A中欧沪深300指数增强(LOF)A747,648.00  12,800.00    1.00
162001561天弘中证移动互联网指数C589,941.00  10,100.00    2.28
163001560天弘中证移动互联网指数A589,941.00  10,100.00    2.28
164001431方正富邦优选灵活配置混合A534,451.50  9,150.00    4.43
165002297方正富邦优选灵活配置混合C534,451.50  9,150.00    4.43
166150108长盛同辉深100等权重A474,289.20  8,120.00    1.26
167150109长盛同辉深100等权重B474,289.20  8,120.00    1.26
168160809长盛同辉深证100(LOF)474,289.20  8,120.00    1.26
169110026易方达创业板ETF联接A323,357.76  5,536.00    0.03
170000942广发信息技术联接A146,025.00  2,500.00    0.05
171217019招商深证TMT50ETF联接A35,046.00  600.00    0.05