持有 网宿科技(300017)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 100056 | 富国低碳环保混合 | 555,267,129.69 | 10,357,529.00 | 9.11 |
2 | 340007 | 兴全社会责任混合 | 523,368,214.71 | 9,762,511.00 | 9.13 |
3 | 001048 | 富国新兴产业股票 | 262,423,576.89 | 4,895,049.00 | 9.11 |
4 | 150153 | 富国创业板指数分级B | 229,913,883.18 | 4,288,638.00 | 2.35 |
5 | 150152 | 富国创业板指数分级A | 229,913,883.18 | 4,288,638.00 | 2.35 |
6 | 070099 | 嘉实优质企业混合 | 202,385,737.89 | 3,775,149.00 | 8.73 |
7 | 001620 | 嘉实新机遇混合发起式 | 176,163,210.54 | 3,286,014.00 | 0.45 |
8 | 001683 | 华夏新经济混合 | 140,835,775.23 | 2,627,043.00 | 0.36 |
9 | 150194 | 富国中证移动互联网指数分级A | 133,132,071.84 | 2,483,344.00 | 2.18 |
10 | 150195 | 富国中证移动互联网指数分级B | 133,132,071.84 | 2,483,344.00 | 2.18 |
11 | 159915 | 易方达创业板ETF | 126,323,065.74 | 2,356,334.00 | 2.40 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 86,132,345.67 | 1,606,647.00 | 5.25 |
13 | 001102 | 前海开源国家比较优势混合 | 77,567,933.73 | 1,446,893.00 | 7.99 |
14 | 161005 | 富国天惠成长混合(LOF)A | 75,137,577.99 | 1,401,559.00 | 2.07 |
15 | 040008 | 华安策略优选混合 | 73,859,193.93 | 1,377,713.00 | 2.13 |
16 | 240010 | 华宝行业精选混合 | 72,178,145.16 | 1,346,356.00 | 2.58 |
17 | 001186 | 富国文体健康股票 | 69,014,029.35 | 1,287,335.00 | 3.28 |
18 | 001511 | 兴全新视野定期开放混合发起式 | 64,332,000.00 | 1,200,000.00 | 1.13 |
19 | 500058 | 基金银丰 | 61,651,500.00 | 1,150,000.00 | 2.00 |
20 | 550001 | 信诚四季红混合 | 59,667,930.00 | 1,113,000.00 | 3.75 |
21 | 150303 | 华安创业板50指数分级A | 56,694,826.62 | 1,057,542.00 | 4.47 |
22 | 150304 | 华安创业板50指数分级B | 56,694,826.62 | 1,057,542.00 | 4.47 |
23 | 519688 | 交银精选混合 | 53,618,899.26 | 1,000,166.00 | 1.66 |
24 | 001416 | 嘉实事件驱动股票 | 53,610,000.00 | 1,000,000.00 | 0.57 |
25 | 510300 | 华泰柏瑞沪深300ETF | 52,691,392.65 | 982,865.00 | 0.29 |
26 | 150019 | 银华锐进 | 51,639,886.11 | 963,251.00 | 0.94 |
27 | 150018 | 银华稳进 | 51,639,886.11 | 963,251.00 | 0.94 |
28 | 161604 | 融通深证100指数A | 51,383,255.04 | 958,464.00 | 0.97 |
29 | 000063 | 长盛电子信息主题混合 | 51,265,098.60 | 956,260.00 | 2.72 |
30 | 260108 | 景顺长城新兴成长混合 | 49,199,880.57 | 917,737.00 | 4.96 |
31 | 159919 | 嘉实沪深300ETF | 47,789,615.91 | 891,431.00 | 0.28 |
32 | 420001 | 天弘精选混合 | 43,359,124.68 | 808,788.00 | 3.40 |
33 | 000977 | 长城环保主题混合 | 40,746,280.50 | 760,050.00 | 2.06 |
34 | 510330 | 华夏沪深300ETF | 40,679,375.22 | 758,802.00 | 0.25 |
35 | 530003 | 建信优选成长混合A | 38,173,751.04 | 712,064.00 | 1.65 |
36 | 960028 | 建信优选成长混合H | 38,173,751.04 | 712,064.00 | 1.65 |
37 | 340006 | 兴全全球视野股票 | 36,926,568.00 | 688,800.00 | 1.23 |
38 | 000595 | 嘉实泰和混合 | 36,449,439.00 | 679,900.00 | 2.72 |
39 | 159901 | 易方达深证100ETF | 35,377,078.17 | 659,897.00 | 1.00 |
40 | 150244 | 鹏华创业板分级B | 33,414,630.51 | 623,291.00 | 2.54 |
41 | 150243 | 鹏华创业板分级A | 33,414,630.51 | 623,291.00 | 2.54 |
42 | 168101 | 九泰锐智事件驱动混合(LOF) | 31,686,013.48 | 682,594.00 | 7.56 |
43 | 000979 | 景顺长城沪港深精选股票 | 28,584,852.00 | 533,200.00 | 0.51 |
44 | 260112 | 景顺长城能源基建混合 | 27,527,233.92 | 513,472.00 | 2.03 |
45 | 184722 | 基金久嘉 | 26,867,938.14 | 501,174.00 | 1.31 |
46 | 001144 | 大成互联网思维混合 | 26,857,323.36 | 500,976.00 | 1.93 |
47 | 519702 | 交银趋势优先混合 | 26,837,166.00 | 500,600.00 | 1.72 |
48 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 26,695,957.26 | 497,966.00 | 3.18 |
49 | 150203 | 鹏华传媒分级A | 26,681,160.90 | 497,690.00 | 3.60 |
50 | 150204 | 鹏华传媒分级B | 26,681,160.90 | 497,690.00 | 3.60 |
51 | 001028 | 华安物联网主题股票 | 26,437,074.57 | 493,137.00 | 1.71 |
52 | 257070 | 国联安优选行业混合 | 25,292,018.58 | 471,778.00 | 2.73 |
53 | 001278 | 前海开源清洁能源混合A | 24,088,527.69 | 449,329.00 | 2.13 |
54 | 002360 | 前海开源清洁能源混合C | 24,088,527.69 | 449,329.00 | 2.13 |
55 | 150248 | 工银中证传媒指数分级B | 23,452,981.14 | 437,474.00 | 3.56 |
56 | 150247 | 工银中证传媒指数分级A | 23,452,981.14 | 437,474.00 | 3.56 |
57 | 100020 | 富国天益价值混合 | 22,850,940.84 | 426,244.00 | 0.78 |
58 | 162207 | 泰达宏利效率优选混合(LOF) | 21,940,643.04 | 409,264.00 | 2.44 |
59 | 121003 | 国投瑞银核心企业混合 | 21,444,000.00 | 400,000.00 | 1.87 |
60 | 160611 | 鹏华优质治理混合(LOF) | 20,976,145.53 | 391,273.00 | 1.66 |
61 | 150213 | 国投瑞银中证创业指数分级A | 20,813,868.06 | 388,246.00 | 2.27 |
62 | 161223 | 国投瑞银中证创业指数分级 | 20,813,868.06 | 388,246.00 | 2.27 |
63 | 150214 | 国投瑞银中证创业指数分级B | 20,813,868.06 | 388,246.00 | 2.27 |
64 | 000880 | 富国研究精选灵活配置混合 | 20,371,800.00 | 380,000.00 | 0.93 |
65 | 100029 |