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:2016-06-30
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646,637,644.80  9,622,584.00    9.65
2340007兴全社会责任混合643,160,985.60  9,570,848.00    9.79
3070099嘉实优质企业混合334,421,136.00  4,976,505.00    8.67
4001048富国新兴产业股票291,116,784.00  4,332,095.00    9.54
5150153富国创业板指数分级B244,258,358.40  3,634,797.00    2.87
6150152富国创业板指数分级A244,258,358.40  3,634,797.00    2.87
7040008华安策略优选混合230,811,840.00  3,434,700.00    6.30
8001620嘉实新机遇混合发起式220,820,140.80  3,286,014.00    0.57
9002001华夏回报混合A218,496,835.20  3,251,441.00    3.01
10960002华夏回报混合H218,496,835.20  3,251,441.00    3.01
11240010华宝行业精选混合207,256,492.80  3,084,174.00    6.37
12001683华夏新经济混合176,537,289.60  2,627,043.00    0.48
13150194富国中证移动互联网指数分级A162,258,969.60  2,414,568.00    2.51
14150195富国中证移动互联网指数分级B162,258,969.60  2,414,568.00    2.51
15159915易方达创业板ETF157,795,881.60  2,348,153.00    2.94
16340006兴全全球视野股票151,670,400.00  2,257,000.00    4.81
17002011华夏红利混合136,205,462.40  2,026,867.00    1.17
18001373易方达新丝路混合134,400,000.00  2,000,000.00    0.96
19002021华夏回报二号混合123,543,571.20  1,838,446.00    3.01
20001416嘉实事件驱动股票103,956,249.60  1,546,968.00    1.01
21000979景顺长城沪港深精选股票103,937,836.80  1,546,694.00    2.01
22150018银华稳进96,469,699.20  1,435,561.00    1.27
23150019银华锐进96,469,699.20  1,435,561.00    1.27
24519035富国天博创新主题混合94,232,745.60  1,402,273.00    4.31
25420001天弘精选混合92,063,193.60  1,369,988.00    6.34
26398001中海优质成长混合90,402,547.20  1,345,276.00    5.44
27377020上投摩根内需动力混合89,982,144.00  1,339,020.00    3.10
28510300华泰柏瑞沪深300ETF85,294,608.00  1,269,265.00    0.41
29040005华安宏利混合84,900,211.20  1,263,396.00    3.39
30162605景顺长城鼎益混合(LOF)82,672,800.00  1,230,250.00    4.10
31270005广发聚丰混合A80,634,019.20  1,199,911.00    0.97
32001409工银互联网加股票80,278,195.20  1,194,616.00    0.96
33002556博时丝路主题股票C77,771,904.00  1,157,320.00    4.63
34001236博时丝路主题股票A77,771,904.00  1,157,320.00    4.63
35000021华夏优势增长混合69,985,440.00  1,041,450.00    1.00
36550001信诚四季红混合69,686,400.00  1,037,000.00    4.79
37000595嘉实泰和混合67,865,683.20  1,009,906.00    4.10
38320001诺安平衡混合67,797,139.20  1,008,886.00    3.86
39001398华泰柏瑞健康生活混合67,200,000.00  1,000,000.00    6.14
40260110景顺长城精选蓝筹混合67,200,000.00  1,000,000.00    2.34
41270008广发核心精选混合67,087,372.80  998,324.00    3.91
42001000中欧明睿新起点混合66,599,635.20  991,066.00    1.46
43257070国联安优选行业混合66,324,921.60  986,978.00    3.56
44159919嘉实沪深300ETF65,945,443.20  981,331.00    0.37
45161604融通深证100指数A65,215,651.20  970,471.00    1.22
46001102前海开源国家比较优势混合62,589,206.40  931,387.00    5.06
47270006广发策略优选混合62,519,654.40  930,352.00    1.45
48710001富安达优势成长混合61,823,865.60  919,998.00    3.54
49100020富国天益价值混合57,325,833.60  853,063.00    1.95
50160611鹏华优质治理混合(LOF)55,496,313.60  825,838.00    4.02
51001210天弘互联网混合55,319,040.00  823,200.00    4.40
52001028华安物联网主题股票54,381,465.60  809,248.00    3.03
53001113南方大数据100指数A54,082,627.20  804,801.00    0.77
54202005南方成份精选混合A53,760,000.00  800,000.00    1.48
55510330华夏沪深300ETF53,666,054.40  798,602.00    0.34
56001924华夏国企改革混合52,705,632.00  784,310.00    2.55
57001905华安安益灵活配置混合52,493,011.20  781,146.00    1.10
58001070建信信息产业股票52,230,393.60  777,238.00    6.41
59001404招商移动互联网产业股票51,750,652.80  770,099.00    1.82
60310358申万菱信新经济混合51,741,984.00  769,970.00    5.02
61610001信达澳银领先增长混合51,093,638.40  760,322.00    3.49
62159901易方达深证100ETF49,375,468.80  734,754.00    1.16
63000513富国高端制造行业股票48,098,467.20  715,751.00    4.39
64530003建信优选成长混合A47,850,700.80  712,064.00    1.87
65960028建信