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(%) |
1 | 001620 | 嘉实新机遇混合发起式 | 118,807,134.32 | 9,843,176.00 | 0.27 |
2 | 150152 | 富国创业板指数分级A | 109,176,324.41 | 9,045,263.00 | 1.58 |
3 | 150153 | 富国创业板指数分级B | 109,176,324.41 | 9,045,263.00 | 1.58 |
4 | 159915 | 易方达创业板ETF | 98,553,191.52 | 8,165,136.00 | 1.65 |
5 | 001683 | 华夏新经济混合 | 94,981,775.08 | 7,869,244.00 | 0.23 |
6 | 000063 | 长盛电子信息主题混合 | 65,584,746.93 | 5,433,699.00 | 4.25 |
7 | 001268 | 富国国家安全主题混合 | 47,941,665.83 | 3,971,969.00 | 3.06 |
8 | 161604 | 融通深证100指数A | 33,407,213.23 | 2,767,789.00 | 0.60 |
9 | 510300 | 华泰柏瑞沪深300ETF | 31,771,571.32 | 2,632,276.00 | 0.17 |
10 | 159919 | 嘉实沪深300ETF | 29,346,527.27 | 2,431,361.00 | 0.17 |
11 | 510330 | 华夏沪深300ETF | 27,936,401.24 | 2,314,532.00 | 0.16 |
12 | 150195 | 富国中证移动互联网指数分级B | 26,262,364.66 | 2,175,838.00 | 1.18 |
13 | 150194 | 富国中证移动互联网指数分级A | 26,262,364.66 | 2,175,838.00 | 1.18 |
14 | 168101 | 九泰锐智事件驱动混合(LOF) | 24,679,456.58 | 2,044,694.00 | 5.93 |
15 | 159901 | 易方达深证100ETF | 21,860,254.61 | 1,811,123.00 | 0.59 |
16 | 002577 | 南方新兴龙头灵活配置混合 | 21,754,557.62 | 1,802,366.00 | 3.84 |
17 | 150019 | 银华锐进 | 19,872,663.57 | 1,646,451.00 | 0.56 |
18 | 150018 | 银华稳进 | 19,872,663.57 | 1,646,451.00 | 0.56 |
19 | 000963 | 兴业多策略混合 | 15,297,095.55 | 1,267,365.00 | 2.61 |
20 | 150203 | 鹏华传媒分级A | 14,416,094.18 | 1,194,374.00 | 2.67 |
21 | 150204 | 鹏华传媒分级B | 14,416,094.18 | 1,194,374.00 | 2.67 |
22 | 000524 | 上投摩根民生需求股票 | 10,619,186.00 | 879,800.00 | 1.03 |
23 | 002850 | 南方甑智混合 | 10,195,673.84 | 844,712.00 | 0.92 |
24 | 000971 | 诺安新经济股票 | 9,793,332.46 | 811,378.00 | 1.78 |
25 | 100038 | 富国沪深300增强 | 9,704,267.93 | 803,999.00 | 0.46 |
26 | 001050 | 汇添富成长多因子量化策略股票 | 9,389,253.00 | 777,900.00 | 0.59 |
27 | 150244 | 鹏华创业板分级B | 9,311,292.87 | 771,441.00 | 1.55 |
28 | 150243 | 鹏华创业板分级A | 9,311,292.87 | 771,441.00 | 1.55 |
29 | 150214 | 国投瑞银中证创业指数分级B | 9,172,198.19 | 759,917.00 | 1.65 |
30 | 161223 | 国投瑞银中证创业指数分级 | 9,172,198.19 | 759,917.00 | 1.65 |
31 | 150213 | 国投瑞银中证创业指数分级A | 9,172,198.19 | 759,917.00 | 1.65 |
32 | 150023 | 申万菱信深证成指分级进取 | 8,646,537.62 | 716,366.00 | 0.27 |
33 | 150022 | 申万菱信深证成指分级收益 | 8,646,537.62 | 716,366.00 | 0.27 |
34 | 001593 | 天弘创业板ETF联接C | 8,591,027.69 | 711,767.00 | 1.65 |
35 | 001592 | 天弘创业板ETF联接A | 8,591,027.69 | 711,767.00 | 1.65 |
36 | 150303 | 华安创业板50指数分级A | 8,540,925.12 | 707,616.00 | 2.42 |
37 | 150304 | 华安创业板50指数分级B | 8,540,925.12 | 707,616.00 | 2.42 |
38 | 001028 | 华安物联网主题股票 | 8,401,347.64 | 696,052.00 | 0.60 |
39 | 320007 | 诺安成长混合 | 7,407,346.93 | 613,699.00 | 1.29 |
40 | 150247 | 工银中证传媒指数分级A | 6,375,458.49 | 528,207.00 | 2.29 |
41 | 150248 | 工银中证传媒指数分级B | 6,375,458.49 | 528,207.00 | 2.29 |
42 | 510310 | 易方达沪深300发起式ETF | 6,204,269.68 | 514,024.00 | 0.16 |
43 | 001829 | 北信瑞丰中国智造主题混合 | 5,431,668.98 | 450,014.00 | 2.73 |
44 | 159949 | 华安创业板50ETF | 5,203,944.29 | 431,147.00 | 3.22 |
45 | 161227 | 国投瑞银深证100指数(LOF) | 4,855,712.72 | 402,296.00 | 0.84 |
46 | 159906 | 大成深证成长40ETF | 4,831,210.62 | 400,266.00 | 2.84 |
47 | 519150 | 新华优选消费混合 | 4,586,600.00 | 380,000.00 | 1.05 |
48 | 002982 | 广发养老指数C | 4,448,217.45 | 368,535.00 | 1.16 |
49 | 000968 | 广发养老指数A | 4,448,217.45 | 368,535.00 | 1.16 |
50 | 512220 | 景顺长城中证TMT150ETF | 4,384,994.79 | 363,297.00 | 0.97 |
51 | 150124 | 建信央视财经50指数分级B | 4,377,511.39 | 362,677.00 | 1.53 |
52 | 150123 | 建信央视财经50指数分级A | 4,377,511.39 | 362,677.00 | 1.53 |
53 | 001426 | 南方大数据300指数C | 4,224,886.24 | 350,032.00 | 0.42 |
54 | 001420 | 南方大数据300指数A | 4,224,886.24 | 350,032.00 | 0.42 |
55 | 002340 | 富国价值优势混合 | 4,148,338.30 | 343,690.00 | 2.12 |
56 | 150309 | 信诚中证信息安全指数分级A | 4,002,605.12 | 331,616.00 | 2.04 |
57 | 150310 | 信诚中证信息安全指数分级B | 4,002,605.12 | 331,616.00 | 2.04 |
58 | 150215 | 国泰深证TMT50指数分级A | 3,961,760.24 | 328,232.00 | 1.63 |
59 | 150216 | 国泰深证TMT50指数分级B | 3,961,760.24 | 328,232.00 | 1.63 |
60 | 000613 | 国寿安保沪深300ETF联接 | 3,875,725.28 | 321,104.00 | 0.16 |
61 | 080002 | 长盛创新先锋混合 | 3,622,375.98 | 300,114.00 | 2.81 |
62 | 519300 | 大成沪深300指数A | 3,434,868.53 | 284,579.00 | 0.17 |
63 | 159948 | 南方创业板ETF | 3,350,125.06 | 277,558.00 | 1.71 |
64 | 510360 | 广发沪深300ETF | 3,278,477.54 | 271,622.00 | 0.16 |
65 | 161613 | |