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:2017-06-30
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(%)
1001620嘉实新机遇混合发起式118,807,134.32  9,843,176.00    0.27
2150152富国创业板指数分级A109,176,324.41  9,045,263.00    1.58
3150153富国创业板指数分级B109,176,324.41  9,045,263.00    1.58
4159915易方达创业板ETF98,553,191.52  8,165,136.00    1.65
5001683华夏新经济混合94,981,775.08  7,869,244.00    0.23
6000063长盛电子信息主题混合65,584,746.93  5,433,699.00    4.25
7001268富国国家安全主题混合47,941,665.83  3,971,969.00    3.06
8161604融通深证100指数A33,407,213.23  2,767,789.00    0.60
9510300华泰柏瑞沪深300ETF31,771,571.32  2,632,276.00    0.17
10159919嘉实沪深300ETF29,346,527.27  2,431,361.00    0.17
11510330华夏沪深300ETF27,936,401.24  2,314,532.00    0.16
12150195富国中证移动互联网指数分级B26,262,364.66  2,175,838.00    1.18
13150194富国中证移动互联网指数分级A26,262,364.66  2,175,838.00    1.18
14168101九泰锐智事件驱动混合(LOF)24,679,456.58  2,044,694.00    5.93
15159901易方达深证100ETF21,860,254.61  1,811,123.00    0.59
16002577南方新兴龙头灵活配置混合21,754,557.62  1,802,366.00    3.84
17150019银华锐进19,872,663.57  1,646,451.00    0.56
18150018银华稳进19,872,663.57  1,646,451.00    0.56
19000963兴业多策略混合15,297,095.55  1,267,365.00    2.61
20150203鹏华传媒分级A14,416,094.18  1,194,374.00    2.67
21150204鹏华传媒分级B14,416,094.18  1,194,374.00    2.67
22000524上投摩根民生需求股票10,619,186.00  879,800.00    1.03
23002850南方甑智混合10,195,673.84  844,712.00    0.92
24000971诺安新经济股票9,793,332.46  811,378.00    1.78
25100038富国沪深300增强9,704,267.93  803,999.00    0.46
26001050汇添富成长多因子量化策略股票9,389,253.00  777,900.00    0.59
27150244鹏华创业板分级B9,311,292.87  771,441.00    1.55
28150243鹏华创业板分级A9,311,292.87  771,441.00    1.55
29150214国投瑞银中证创业指数分级B9,172,198.19  759,917.00    1.65
30161223国投瑞银中证创业指数分级9,172,198.19  759,917.00    1.65
31150213国投瑞银中证创业指数分级A9,172,198.19  759,917.00    1.65
32150023申万菱信深证成指分级进取8,646,537.62  716,366.00    0.27
33150022申万菱信深证成指分级收益8,646,537.62  716,366.00    0.27
34001593天弘创业板ETF联接C8,591,027.69  711,767.00    1.65
35001592天弘创业板ETF联接A8,591,027.69  711,767.00    1.65
36150303华安创业板50指数分级A8,540,925.12  707,616.00    2.42
37150304华安创业板50指数分级B8,540,925.12  707,616.00    2.42
38001028华安物联网主题股票8,401,347.64  696,052.00    0.60
39320007诺安成长混合7,407,346.93  613,699.00    1.29
40150247工银中证传媒指数分级A6,375,458.49  528,207.00    2.29
41150248工银中证传媒指数分级B6,375,458.49  528,207.00    2.29
42510310易方达沪深300发起式ETF6,204,269.68  514,024.00    0.16
43001829北信瑞丰中国智造主题混合5,431,668.98  450,014.00    2.73
44159949华安创业板50ETF5,203,944.29  431,147.00    3.22
45161227国投瑞银深证100指数(LOF)4,855,712.72  402,296.00    0.84
46159906大成深证成长40ETF4,831,210.62  400,266.00    2.84
47519150新华优选消费混合4,586,600.00  380,000.00    1.05
48002982广发养老指数C4,448,217.45  368,535.00    1.16
49000968广发养老指数A4,448,217.45  368,535.00    1.16
50512220景顺长城中证TMT150ETF4,384,994.79  363,297.00    0.97
51150124建信央视财经50指数分级B4,377,511.39  362,677.00    1.53
52150123建信央视财经50指数分级A4,377,511.39  362,677.00    1.53
53001426南方大数据300指数C4,224,886.24  350,032.00    0.42
54001420南方大数据300指数A4,224,886.24  350,032.00    0.42
55002340富国价值优势混合4,148,338.30  343,690.00    2.12
56150309信诚中证信息安全指数分级A4,002,605.12  331,616.00    2.04
57150310信诚中证信息安全指数分级B4,002,605.12  331,616.00    2.04
58150215国泰深证TMT50指数分级A3,961,760.24  328,232.00    1.63
59150216国泰深证TMT50指数分级B3,961,760.24  328,232.00    1.63
60000613国寿安保沪深300ETF联接3,875,725.28  321,104.00    0.16
61080002长盛创新先锋混合3,622,375.98  300,114.00    2.81
62519300大成沪深300指数A3,434,868.53  284,579.00    0.17
63159948南方创业板ETF3,350,125.06  277,558.00    1.71
64510360广发沪深300ETF3,278,477.54  271,622.00    0.16
65161613