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:2016-12-31
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(%)
1100056富国低碳环保混合555,267,129.69  10,357,529.00    9.11
2340007兴全社会责任混合523,368,214.71  9,762,511.00    9.13
3001048富国新兴产业股票262,423,576.89  4,895,049.00    9.11
4150153富国创业板指数分级B229,913,883.18  4,288,638.00    2.35
5150152富国创业板指数分级A229,913,883.18  4,288,638.00    2.35
6070099嘉实优质企业混合202,385,737.89  3,775,149.00    8.73
7001620嘉实新机遇混合发起式176,163,210.54  3,286,014.00    0.45
8001683华夏新经济混合140,835,775.23  2,627,043.00    0.36
9150194富国中证移动互联网指数分级A133,132,071.84  2,483,344.00    2.18
10150195富国中证移动互联网指数分级B133,132,071.84  2,483,344.00    2.18
11159915易方达创业板ETF126,323,065.74  2,356,334.00    2.40
12162605景顺长城鼎益混合(LOF)86,132,345.67  1,606,647.00    5.25
13001102前海开源国家比较优势混合77,567,933.73  1,446,893.00    7.99
14161005富国天惠成长混合(LOF)A75,137,577.99  1,401,559.00    2.07
15040008华安策略优选混合73,859,193.93  1,377,713.00    2.13
16240010华宝行业精选混合72,178,145.16  1,346,356.00    2.58
17001186富国文体健康股票69,014,029.35  1,287,335.00    3.28
18001511兴全新视野定期开放混合发起式64,332,000.00  1,200,000.00    1.13
19500058基金银丰61,651,500.00  1,150,000.00    2.00
20550001信诚四季红混合59,667,930.00  1,113,000.00    3.75
21150303华安创业板50指数分级A56,694,826.62  1,057,542.00    4.47
22150304华安创业板50指数分级B56,694,826.62  1,057,542.00    4.47
23519688交银精选混合53,618,899.26  1,000,166.00    1.66
24001416嘉实事件驱动股票53,610,000.00  1,000,000.00    0.57
25510300华泰柏瑞沪深300ETF52,691,392.65  982,865.00    0.29
26150019银华锐进51,639,886.11  963,251.00    0.94
27150018银华稳进51,639,886.11  963,251.00    0.94
28161604融通深证100指数A51,383,255.04  958,464.00    0.97
29000063长盛电子信息主题混合51,265,098.60  956,260.00    2.72
30260108景顺长城新兴成长混合49,199,880.57  917,737.00    4.96
31159919嘉实沪深300ETF47,789,615.91  891,431.00    0.28
32420001天弘精选混合43,359,124.68  808,788.00    3.40
33000977长城环保主题混合40,746,280.50  760,050.00    2.06
34510330华夏沪深300ETF40,679,375.22  758,802.00    0.25
35530003建信优选成长混合A38,173,751.04  712,064.00    1.65
36960028建信优选成长混合H38,173,751.04  712,064.00    1.65
37340006兴全全球视野股票36,926,568.00  688,800.00    1.23
38000595嘉实泰和混合36,449,439.00  679,900.00    2.72
39159901易方达深证100ETF35,377,078.17  659,897.00    1.00
40150244鹏华创业板分级B33,414,630.51  623,291.00    2.54
41150243鹏华创业板分级A33,414,630.51  623,291.00    2.54
42168101九泰锐智事件驱动混合(LOF)31,686,013.48  682,594.00    7.56
43000979景顺长城沪港深精选股票28,584,852.00  533,200.00    0.51
44260112景顺长城能源基建混合27,527,233.92  513,472.00    2.03
45184722基金久嘉26,867,938.14  501,174.00    1.31
46001144大成互联网思维混合26,857,323.36  500,976.00    1.93
47519702交银趋势优先混合26,837,166.00  500,600.00    1.72
48001056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
49150203鹏华传媒分级A26,681,160.90  497,690.00    3.60
50150204鹏华传媒分级B26,681,160.90  497,690.00    3.60
51001028华安物联网主题股票26,437,074.57  493,137.00    1.71
52257070国联安优选行业混合25,292,018.58  471,778.00    2.73
53001278前海开源清洁能源混合A24,088,527.69  449,329.00    2.13
54002360前海开源清洁能源混合C24,088,527.69  449,329.00    2.13
55150248工银中证传媒指数分级B23,452,981.14  437,474.00    3.56
56150247工银中证传媒指数分级A23,452,981.14  437,474.00    3.56
57100020富国天益价值混合22,850,940.84  426,244.00    0.78
58162207泰达宏利效率优选混合(LOF)21,940,643.04  409,264.00    2.44
59121003国投瑞银核心企业混合21,444,000.00  400,000.00    1.87
60160611鹏华优质治理混合(LOF)20,976,145.53  391,273.00    1.66
61150213国投瑞银中证创业指数分级A20,813,868.06  388,246.00    2.27
62161223国投瑞银中证创业指数分级20,813,868.06  388,246.00    2.27
63150214国投瑞银中证创业指数分级B20,813,868.06  388,246.00    2.27
64000880富国研究精选灵活配置混合20,371,800.00  380,000.00    0.93
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