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: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
4150152富国创业板指数分级A77,598,142.29  9,910,363.00    1.35
5150153富国创业板指数分级B77,598,142.29  9,910,363.00    1.35
6000849汇丰晋信双核策略混合A45,490,734.00  5,809,800.00    0.93
7000850汇丰晋信双核策略混合C45,490,734.00  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
10001592天弘创业板ETF联接A28,131,804.09  3,592,823.00    1.34
11001593天弘创业板ETF联接C28,131,804.09  3,592,823.00    1.34
12510330华夏沪深300ETF27,435,787.56  3,503,932.00    0.12
13150018银华稳进24,601,123.98  3,141,906.00    0.47
14150019银华锐进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
25202011南方优选价值混合A15,660,000.00  2,000,000.00    1.41
26006539南方优选价值混合C15,660,000.00  2,000,000.00    1.41
27000136民生加银策略精选混合A15,660,000.00  2,000,000.00    3.05
28960020南方优选价值混合H15,660,000.00  2,000,000.00    1.41
29168101九泰锐智事件驱动混合(LOF)14,742,243.74  2,044,694.00    4.64
30002982广发养老指数C12,521,970.90  1,599,230.00    1.16
31000968广发养老指数A12,521,970.90  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
40004870融通创业板指数C7,411,932.81  946,607.00    1.31
41161613融通创业板指数A7,411,932.81  946,607.00    1.31
42510310易方达沪深300发起式ETF5,936,893.92  758,224.00    0.12
43004410招商央视财经50指数C5,700,404.43  728,021.00    1.49
44217027招商央视财经50指数A5,700,404.43  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
53150243鹏华创业板分级A3,428,295.03  437,841.00    1.40
54150244鹏华创业板分级B3,428,295.03  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
58150179鹏华信息分级A2,759,840.10  352,470.00    1.01
59150180鹏华信息分级B2,759,840.10  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
65000961天弘沪深300ETF联接A