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持有 网宿科技(300017)的基金
  报告期：2018-12-31
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(%)
1159915易方达创业板ETF258,010,550.37  32,951,539.00    1.39
2159949华安创业板50ETF219,633,621.93  28,050,271.00    2.39
3050009博时新兴成长混合151,118,154.36  19,299,892.00    6.26
4150153富国创业板指数分级B77,598,142.29  9,910,363.00    1.35
5150152富国创业板指数分级A77,598,142.29  9,910,363.00    1.35
6000850汇丰晋信双核策略混合C45,490,734.00  5,809,800.00    0.93
7000849汇丰晋信双核策略混合A45,490,734.00  5,809,800.00    0.93
8510300华泰柏瑞沪深300ETF39,377,398.86  5,029,042.00    0.12
9004450嘉实前沿科技沪港深股票32,102,929.53  4,099,991.00    1.09
10001593天弘创业板ETF联接C28,131,804.09  3,592,823.00    1.34
11001592天弘创业板ETF联接A28,131,804.09  3,592,823.00    1.34
12510330华夏沪深300ETF27,435,787.56  3,503,932.00    0.12
13150019银华锐进24,601,123.98  3,141,906.00    0.47
14150018银华稳进24,601,123.98  3,141,906.00    0.47
15001118华宝事件驱动混合23,490,000.00  3,000,000.00    1.40
16159919嘉实沪深300ETF22,687,902.63  2,897,561.00    0.12
17159952广发创业板ETF19,842,887.79  2,534,213.00    1.50
18590002中邮核心成长混合18,856,503.54  2,408,238.00    0.43
19512980广发中证传媒ETF18,052,769.70  2,305,590.00    2.63
20161604融通深证100指数A17,953,281.72  2,292,884.00    0.48
21004876融通深证100指数C17,953,281.72  2,292,884.00    0.48
22150123建信央视财经50指数分级A17,551,031.13  2,241,511.00    1.42
23150124建信央视财经50指数分级B17,551,031.13  2,241,511.00    1.42
24159901易方达深证100ETF16,651,458.09  2,126,623.00    0.50
25960020南方优选价值混合H15,660,000.00  2,000,000.00    1.41
26202011南方优选价值混合A15,660,000.00  2,000,000.00    1.41
27006539南方优选价值混合C15,660,000.00  2,000,000.00    1.41
28000136民生加银策略精选混合A15,660,000.00  2,000,000.00    3.05
29168101九泰锐智事件驱动混合(LOF)14,742,243.74  2,044,694.00    4.64
30000968广发养老指数A12,521,970.90  1,599,230.00    1.16
31002982广发养老指数C12,521,970.90  1,599,230.00    1.16
32150304华安创业板50指数分级B12,027,529.89  1,536,083.00    2.27
33150303华安创业板50指数分级A12,027,529.89  1,536,083.00    2.27
34006058民生加银新兴成长混合11,745,000.00  1,500,000.00    2.83
35000963兴业多策略混合10,088,853.21  1,288,487.00    1.83
36159948南方创业板ETF9,882,697.14  1,262,158.00    1.38
37000524上投摩根民生需求股票9,646,763.58  1,232,026.00    5.33
38150203鹏华传媒分级A7,486,842.42  956,174.00    2.64
39150204鹏华传媒分级B7,486,842.42  956,174.00    2.64
40161613融通创业板指数A7,411,932.81  946,607.00    1.31
41004870融通创业板指数C7,411,932.81  946,607.00    1.31
42510310易方达沪深300发起式ETF5,936,893.92  758,224.00    0.12
43217027招商央视财经50指数A5,700,404.43  728,021.00    1.49
44004410招商央视财经50指数C5,700,404.43  728,021.00    1.49
45161631融通人工智能指数(LOF)A5,293,823.85  676,095.00    1.75
46510390平安沪深300ETF5,239,053.00  669,100.00    0.12
47150022申万菱信深证成指分级收益4,935,601.35  630,345.00    0.23
48150023申万菱信深证成指分级进取4,935,601.35  630,345.00    0.23
49001421南方量化成长股票4,463,898.66  570,102.00    1.01
50481009工银沪深300指数A4,121,187.39  526,333.00    0.11
51004394华泰柏瑞量化创优混合3,980,772.00  508,400.00    1.38
52001028华安物联网主题股票3,496,878.00  446,600.00    0.46
53150244鹏华创业板分级B3,428,295.03  437,841.00    1.40
54150243鹏华创业板分级A3,428,295.03  437,841.00    1.40
55159958工银创业板指数ETF3,376,296.00  431,200.00    1.46
56002577南方新兴龙头灵活配置混合3,150,009.00  402,300.00    1.98
57540009汇丰晋信消费红利股票3,075,624.00  392,800.00    0.78
58150180鹏华信息分级B2,759,840.10  352,470.00    1.01
59150179鹏华信息分级A2,759,840.10  352,470.00    1.01
60020011国泰沪深300指数A2,737,829.97  349,659.00    0.13
61005867国泰沪深300指数C2,737,829.97  349,659.00    0.13
62510360广发沪深300ETF2,725,012.26  348,022.00    0.12
63519300大成沪深300指数A2,539,104.57  324,279.00    0.16
64001692南方国策动力股票2,529,090.00  323,000.00    1.99
65005918天弘沪深300ETF联接C2,383,037.01  304,347.00    0.11
66000961天弘沪深300ETF联接A2,383,037.01  304,347.00    0.11
67159906大成深证成长40ETF2,347,167.78  299,766.00    2.68
68003853金鹰信息产业股票A2,145,420.00  274,000.00    4.53
69005885金鹰信息产业股票C2,145,420.00  274,000.00    4.53
70150216国泰深证TMT50指数分级B2,098,721.88  268,036.00    1.46
71150215国泰深证TMT50指数分级A2,098,721.88  268,036.00    1.46
72159939广发中证全指信息技术ETF2,090,288.97  266,959.00    0.61
73150247工银中证传媒指数分级A2,063,259.81  263,507.00    2.58
74150248工银中证传媒指数分级B2,063,259.81  263,507.00    2.58
75003053嘉实文体娱乐股票A1,918,350.00  245,000.00    0.76
76003054嘉实文体娱乐股票C1,918,350.00  245,000.00    0.76
77001272兴业聚利灵活配置混合1,808,730.00  231,000.00    1.16
78160223国泰创业板指数(LOF)1,710,580.95  218,465.00    1.50
79150309信诚中证信息安全指数分级A1,649,123.28  210,616.00    1.58
80150310信诚中证信息安全指数分级B1,649,123.28  210,616.00    1.58
81005729南方人工智能主题混合1,624,725.00  207,500.00    1.98
82512220景顺长城中证TMT150ETF1,589,466.51  202,997.00    0.66
83519039长盛同德主题混合1,565,976.51  199,997.00    0.15
84150031银华中证等权90指数鑫利1,535,463.00  196,100.00    1.10
85150030银华中证等权90指数金利1,535,463.00  196,100.00    1.10
86519918华夏兴和混合1,416,447.00  180,900.00    0.52
87159925南方沪深300ETF1,392,651.63  177,861.00    0.12
88161227国投瑞银深证100指数(LOF)1,329,502.68  169,796.00    0.46
89001223鹏华文化传媒娱乐股票1,326,402.00  169,400.00    1.65
90159957华夏创业板ETF1,314,657.00  167,900.00    1.37
91005629汇安趋势动力股票C1,237,923.00  158,100.00    2.10
92005628汇安趋势动力股票A1,237,923.00  158,100.00    2.10
93150174信诚中证TMT产业主题指数分级B1,052,579.07  134,429.00    1.00
94150173信诚中证TMT产业主题指数分级A1,052,579.07  134,429.00    1.00
95159956建信创业板ETF1,036,613.70  132,390.00    1.34
96020022国泰策略价值灵活配置混合934,902.00  119,400.00    1.04
97150297南方中证互联网指数分级A909,618.93  116,171.00    0.63
98150298南方中证互联网指数分级B909,618.93  116,171.00    0.63
99159903深成ETF879,661.35  112,345.00    0.25
100002330兴业聚宝灵活配置混合837,027.00  106,900.00    1.86
101005396中金丰硕混合808,016.85  103,195.00    0.49
102005152农银汇理沪深300指数C796,655.52  101,744.00    0.11
103660008农银汇理沪深300指数A796,655.52  101,744.00    0.11
104002683民生加银前沿科技混合783,000.00  100,000.00    3.11
105159909招商深证TMT50ETF730,084.86  93,242.00    1.47
106001239长盛国企改革混合717,212.34  91,598.00    0.11
107001485华安添颐混合704,700.00  90,000.00    0.07
108001139华安新动力灵活配置混合704,700.00  90,000.00    0.06
109000708华安安享混合704,700.00  90,000.00    0.06
110150306国寿安保中证养老产业指数分级B698,725.71  89,237.00    1.21
111150305国寿安保中证养老产业指数分级A698,725.71  89,237.00    1.21
112168001国寿养老指数增强698,725.71  89,237.00    1.21
113510380国寿安保沪深300ETF682,776.00  87,200.00    0.12
114080007长盛同鑫行业混合681,210.00  87,000.00    2.13
115001416嘉实事件驱动股票664,751.34  84,898.00    0.02
116000549华安大国新经济股票621,702.00  79,400.00    0.45
117450008国富沪深300指数增强591,165.00  75,500.00    0.47
118165309建信沪深300指数(LOF)575,826.03  73,541.00    0.12
119159908博时创业板ETF575,505.00  73,500.00    1.47
120159955嘉实创业板ETF544,968.00  69,600.00    1.41
121001733泰达宏利量化股票543,402.00  69,400.00    1.15
122159943大成深证成份ETF536,762.16  68,552.00    0.26
123002980华夏创新前沿股票471,366.00  60,200.00    0.24
124001193中金消费升级股票404,771.85  51,695.00    0.30
125160615鹏华沪深300指数(LOF)A362,333.25  46,275.00    0.12
126002656南方创业板ETF联接A356,186.70  45,490.00    0.05
127004343南方创业板ETF联接C356,186.70  45,490.00    0.05
128150052信诚沪深300指数分级B343,737.00  43,900.00    0.12
129150051信诚沪深300指数分级A343,737.00  43,900.00    0.12
130150083广发深证100指数分级A323,723.52  41,344.00    0.48
131150084广发深证100指数分级B323,723.52  41,344.00    0.48
13216271L广发深证100指数分级323,723.52  41,344.00    0.48
133002833华夏新锦绣混合A317,898.00  40,600.00    0.21
134002834华夏新锦绣混合C317,898.00  40,600.00    0.21
135000368汇添富沪深300安中指数316,010.97  40,359.00    0.12
136003241创金合信量化发现混合A306,153.00  39,100.00    0.09
137003242创金合信量化发现混合C306,153.00  39,100.00    0.09
138004408招商深证100指数C278,379.99  35,553.00    0.46
139217016招商深证100指数A278,379.99  35,553.00    0.46
140159911鹏华深证民营ETF270,698.76  34,572.00    0.73
141160417华安沪深300指数分级258,115.95  32,965.00    0.11
142150105华安沪深300指数分级B258,115.95  32,965.00    0.11
143150104华安沪深300指数分级A258,115.95  32,965.00    0.11
144004130国联安鑫汇混合C257,607.00  32,900.00    0.14
145004129国联安鑫汇混合A257,607.00  32,900.00    0.14
146003761国泰中证500指数增强C256,824.00  32,800.00    0.52
147003760国泰中证500指数增强A256,824.00  32,800.00    0.52
148002496前海开源量化优选混合C251,343.00  32,100.00    0.48
149002495前海开源量化优选混合A251,343.00  32,100.00    0.48
150004875融通深证成份指数C248,547.69  31,743.00    0.24
151161612融通深证成份指数A248,547.69  31,743.00    0.24
152001196东方鼎新灵活配置混合A246,645.00  31,500.00    0.12
153002192东方鼎新灵活配置混合C246,645.00  31,500.00    0.12
154005658华夏沪深300ETF联接C229,238.91  29,277.00    0.00
155000051华夏沪深300ETF联接A229,238.91  29,277.00    0.00
156003803华安新丰利混合A220,023.00  28,100.00    0.13
157003804华安新丰利混合C220,023.00  28,100.00    0.13
158159912汇添富深证300ETF219,514.05  28,035.00    0.30
159002545东方岳灵活配置混合215,325.00  27,500.00    0.12
160240002华宝宝康配置混合195,092.28  24,916.00    0.07
161002118广发安盈混合A192,618.00  24,600.00    0.11
162002119广发安盈混合C192,618.00  24,600.00    0.11
163001397建信精工制造指数增强179,307.00  22,900.00    0.20
164080002长盛创新先锋混合174,609.00  22,300.00    0.20
165740101长安沪深300非周期行业指数165,886.38  21,186.00    0.35
166005036银华信息科技量化股票发起式C163,999.35  20,945.00    1.37
167005035银华信息科技量化股票发起式A163,999.35  20,945.00    1.37
168370023上投摩根中证消费指数157,743.18  20,146.00    0.54
169290010泰信中证200指数146,374.02  18,694.00    0.36
170150008瑞和小康144,048.51  18,397.00    0.10
171150009瑞和远见144,048.51  18,397.00    0.10
172161207国投瑞银沪深300指数分级144,048.51  18,397.00    0.10
173002272新华科技创新主题灵活配置混合143,289.00  18,300.00    0.45
174160724嘉实沪深300ETF联接(LOF)C137,025.00  17,500.00    0.00
175160706嘉实沪深300ETF联接(LOF)A137,025.00  17,500.00    0.00
176501045汇添富沪深300指数(LOF)C122,163.66  15,602.00    0.11
177501043汇添富沪深300指数(LOF)A122,163.66  15,602.00    0.11
178003501泰达睿智稳健混合118,233.00  15,100.00    0.10
179660006农银汇理大盘蓝筹混合113,762.07  14,529.00    0.05
180004707景顺长城睿成混合A108,837.00  13,900.00    0.12
181004719景顺长城睿成混合C108,837.00  13,900.00    0.12
182160806长盛同庆(LOF)106,166.97  13,559.00    0.10
183163821中银沪深300等权重指数(LOF)96,974.55  12,385.00    0.32
184161213国投瑞银中证消费服务指数(LOF)89,496.90  11,430.00    0.29
185519117浦银安盛基本面400指数86,913.00  11,100.00    0.20
186004752广发中证传媒ETF联接A80,649.00  10,300.00    0.02
187004753广发中证传媒ETF联接C80,649.00  10,300.00    0.02
188233010大摩深证300指数增强76,796.64  9,808.00    0.21
189001589天弘中证800指数C72,036.00  9,200.00    0.08
190001588天弘中证800指数A72,036.00  9,200.00    0.08
191004360创金合信量化核心混合C69,687.00  8,900.00    0.07
192004359创金合信量化核心混合A69,687.00  8,900.00    0.07
193160415华安量化多因子混合(LOF)66,508.02  8,494.00    0.29
194150094泰信基本面400A60,275.34  7,698.00    0.16
195150095泰信基本面400B60,275.34  7,698.00    0.16
196159950易方达深证成指ETF57,159.00  7,300.00    0.24
197003475前海联合沪深300指数A53,165.70  6,790.00    0.11
198004342南方沪深300ETF联接C52,421.85  6,695.00    0.01
199202015南方沪深300ETF联接A52,421.85  6,695.00    0.01
200004716信诚量化阿尔法股票46,197.00  5,900.00    0.13
201160807长盛沪深300指数(LOF)41,679.09  5,323.00    0.10
202001789国泰量化收益灵活配置混合41,483.34  5,298.00    0.18
203160323华夏磐泰混合(LOF)40,755.15  5,205.00    0.08
204002537平安安盈灵活配置混合38,367.00  4,900.00    0.00
205160808长盛同瑞中证200指数分级37,521.36  4,792.00    0.44
206150065长盛同瑞B37,521.36  4,792.00    0.44
207150064长盛同瑞A37,521.36  4,792.00    0.44
208150138银华中证800等权指数增强分级A34,514.64  4,408.00    0.12
209150139银华中证800等权指数增强分级B34,514.64  4,408.00    0.12
210161825银华中证800等权指数增强分级34,514.64  4,408.00    0.12
211002974广发信息技术联接C33,669.00  4,300.00    0.01
212000942广发信息技术联接A33,669.00  4,300.00    0.01
213005021渤海汇金量化汇盈混合32,886.00  4,200.00    0.05
214005489中金衡优混合A32,103.00  4,100.00    0.04
215005490中金衡优混合C32,103.00  4,100.00    0.04
216005295诺德天富混合28,188.00  3,600.00    0.07
217005121富国兴利增强债券28,188.00  3,600.00    0.05
218004345南方深证成份ETF联接C24,265.17  3,099.00    0.01
219202017南方深证成份ETF联接A24,265.17  3,099.00    0.01
220002004工银新机遇灵活配置混合C22,707.00  2,900.00    0.04
221002003工银新机遇灵活配置混合A22,707.00  2,900.00    0.04
222000656前海开源沪深300指数21,368.07  2,729.00    0.16
223002584富安达长盈灵活配置混合20,170.08  2,576.00    0.11
224003069光大保德信创业板股票A18,009.00  2,300.00    0.00
225005414创金合信国证A股指数A16,443.00  2,100.00    0.16
226005415创金合信国证A股指数C16,443.00  2,100.00    0.16
227167601国金沪深300指数增强15,988.86  2,042.00    0.07
228005564创金合信国证1000指数C14,094.00  1,800.00    0.16
229005563创金合信国证1000指数A14,094.00  1,800.00    0.16
230165707诺德深证300指数分级13,765.14  1,758.00    0.28
231150093诺德深证300指数分级B13,765.14  1,758.00    0.28
232150092诺德深证300指数分级A13,765.14  1,758.00    0.28
233003646创金合信中证1000指数增强A13,311.00  1,700.00    0.03
234003647创金合信中证1000指数增强C13,311.00  1,700.00    0.03
235001073华泰柏瑞量化绝对收益混合10,962.00  1,400.00    0.01
236005430渤海汇金睿选混合C8,613.00  1,100.00    0.04
237005429渤海汇金睿选混合A8,613.00  1,100.00    0.04
238100056富国低碳环保混合7,830.00  1,000.00    0.00
239005288海富通创业板增强A7,047.00  900.00    0.03
240005287海富通创业板增强C7,047.00  900.00    0.03
241165810东吴沪深300指数C6,154.38  786.00    0.12
242165806东吴沪深300指数A6,154.38  786.00    0.12
243110019易方达深证100ETF联接A3,961.98  506.00    0.00
244004742易方达深证100ETF联接C3,961.98  506.00    0.00
245206010鹏华深证民营ETF联接3,915.00  500.00    0.01
246005873建信创业板ETF联接A2,349.00  300.00    0.01
247005874建信创业板ETF联接C2,349.00  300.00    0.01
248004409招商深证TMT50ETF联接C1,566.00  200.00    0.00
249217019招商深证TMT50ETF联接A1,566.00  200.00    0.00
250470068汇添富深证300ETF联接1,558.17  199.00    0.00
251200002长城久泰沪深300指数A1,519.02  194.00    0.00
252000613国寿安保沪深300ETF联接814.32  104.00    0.00
253002340富国价值优势混合783.00  100.00    0.00
254001048富国新兴产业股票783.00  100.00    0.00