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
6150153富国创业板指数分级B200,731,513.95  3,436,595.00    2.55
7150152富国创业板指数分级A200,731,513.95  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
13150194富国中证移动互联网指数分级A98,872,592.94  1,692,734.00    2.33
14150195富国中证移动互联网指数分级B98,872,592.94  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
51150304华安创业板50指数分级B25,380,371.61  434,521.00    4.50
52150303华安创业板50指数分级A25,380,371.61  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
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