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(%) |
1 | 159915 | 易方达创业板ETF | 258,010,550.37 | 32,951,539.00 | 1.39 |
2 | 159949 | 华安创业板50ETF | 219,633,621.93 | 28,050,271.00 | 2.39 |
3 | 050009 | 博时新兴成长混合 | 151,118,154.36 | 19,299,892.00 | 6.26 |
4 | 150152 | 富国创业板指数分级A | 77,598,142.29 | 9,910,363.00 | 1.35 |
5 | 150153 | 富国创业板指数分级B | 77,598,142.29 | 9,910,363.00 | 1.35 |
6 | 000849 | 汇丰晋信双核策略混合A | 45,490,734.00 | 5,809,800.00 | 0.93 |
7 | 000850 | 汇丰晋信双核策略混合C | 45,490,734.00 | 5,809,800.00 | 0.93 |
8 | 510300 | 华泰柏瑞沪深300ETF | 39,377,398.86 | 5,029,042.00 | 0.12 |
9 | 004450 | 嘉实前沿科技沪港深股票 | 32,102,929.53 | 4,099,991.00 | 1.09 |
10 | 001592 | 天弘创业板ETF联接A | 28,131,804.09 | 3,592,823.00 | 1.34 |
11 | 001593 | 天弘创业板ETF联接C | 28,131,804.09 | 3,592,823.00 | 1.34 |
12 | 510330 | 华夏沪深300ETF | 27,435,787.56 | 3,503,932.00 | 0.12 |
13 | 150018 | 银华稳进 | 24,601,123.98 | 3,141,906.00 | 0.47 |
14 | 150019 | 银华锐进 | 24,601,123.98 | 3,141,906.00 | 0.47 |
15 | 001118 | 华宝事件驱动混合 | 23,490,000.00 | 3,000,000.00 | 1.40 |
16 | 159919 | 嘉实沪深300ETF | 22,687,902.63 | 2,897,561.00 | 0.12 |
17 | 159952 | 广发创业板ETF | 19,842,887.79 | 2,534,213.00 | 1.50 |
18 | 590002 | 中邮核心成长混合 | 18,856,503.54 | 2,408,238.00 | 0.43 |
19 | 512980 | 广发中证传媒ETF | 18,052,769.70 | 2,305,590.00 | 2.63 |
20 | 161604 | 融通深证100指数A | 17,953,281.72 | 2,292,884.00 | 0.48 |
21 | 004876 | 融通深证100指数C | 17,953,281.72 | 2,292,884.00 | 0.48 |
22 | 150123 | 建信央视财经50指数分级A | 17,551,031.13 | 2,241,511.00 | 1.42 |
23 | 150124 | 建信央视财经50指数分级B | 17,551,031.13 | 2,241,511.00 | 1.42 |
24 | 159901 | 易方达深证100ETF | 16,651,458.09 | 2,126,623.00 | 0.50 |
25 | 202011 | 南方优选价值混合A | 15,660,000.00 | 2,000,000.00 | 1.41 |
26 | 006539 | 南方优选价值混合C | 15,660,000.00 | 2,000,000.00 | 1.41 |
27 | 000136 | 民生加银策略精选混合A | 15,660,000.00 | 2,000,000.00 | 3.05 |
28 | 960020 | 南方优选价值混合H | 15,660,000.00 | 2,000,000.00 | 1.41 |
29 | 168101 | 九泰锐智事件驱动混合(LOF) | 14,742,243.74 | 2,044,694.00 | 4.64 |
30 | 002982 | 广发养老指数C | 12,521,970.90 | 1,599,230.00 | 1.16 |
31 | 000968 | 广发养老指数A | 12,521,970.90 | 1,599,230.00 | 1.16 |
32 | 150304 | 华安创业板50指数分级B | 12,027,529.89 | 1,536,083.00 | 2.27 |
33 | 150303 | 华安创业板50指数分级A | 12,027,529.89 | 1,536,083.00 | 2.27 |
34 | 006058 | 民生加银新兴成长混合 | 11,745,000.00 | 1,500,000.00 | 2.83 |
35 | 000963 | 兴业多策略混合 | 10,088,853.21 | 1,288,487.00 | 1.83 |
36 | 159948 | 南方创业板ETF | 9,882,697.14 | 1,262,158.00 | 1.38 |
37 | 000524 | 上投摩根民生需求股票 | 9,646,763.58 | 1,232,026.00 | 5.33 |
38 | 150203 | 鹏华传媒分级A | 7,486,842.42 | 956,174.00 | 2.64 |
39 | 150204 | 鹏华传媒分级B | 7,486,842.42 | 956,174.00 | 2.64 |
40 | 004870 | 融通创业板指数C | 7,411,932.81 | 946,607.00 | 1.31 |
41 | 161613 | 融通创业板指数A | 7,411,932.81 | 946,607.00 | 1.31 |
42 | 510310 | 易方达沪深300发起式ETF | 5,936,893.92 | 758,224.00 | 0.12 |
43 | 004410 | 招商央视财经50指数C | 5,700,404.43 | 728,021.00 | 1.49 |
44 | 217027 | 招商央视财经50指数A | 5,700,404.43 | 728,021.00 | 1.49 |
45 | 161631 | 融通人工智能指数(LOF)A | 5,293,823.85 | 676,095.00 | 1.75 |
46 | 510390 | 平安沪深300ETF | 5,239,053.00 | 669,100.00 | 0.12 |
47 | 150022 | 申万菱信深证成指分级收益 | 4,935,601.35 | 630,345.00 | 0.23 |
48 | 150023 | 申万菱信深证成指分级进取 | 4,935,601.35 | 630,345.00 | 0.23 |
49 | 001421 | 南方量化成长股票 | 4,463,898.66 | 570,102.00 | 1.01 |
50 | 481009 | 工银沪深300指数A | 4,121,187.39 | 526,333.00 | 0.11 |
51 | 004394 | 华泰柏瑞量化创优混合 | 3,980,772.00 | 508,400.00 | 1.38 |
52 | 001028 | 华安物联网主题股票 | 3,496,878.00 | 446,600.00 | 0.46 |
53 | 150243 | 鹏华创业板分级A | 3,428,295.03 | 437,841.00 | 1.40 |
54 | 150244 | 鹏华创业板分级B | 3,428,295.03 | 437,841.00 | 1.40 |
55 | 159958 | 工银创业板指数ETF | 3,376,296.00 | 431,200.00 | 1.46 |
56 | 002577 | 南方新兴龙头灵活配置混合 | 3,150,009.00 | 402,300.00 | 1.98 |
57 | 540009 | 汇丰晋信消费红利股票 | 3,075,624.00 | 392,800.00 | 0.78 |
58 | 150179 | 鹏华信息分级A | 2,759,840.10 | 352,470.00 | 1.01 |
59 | 150180 | 鹏华信息分级B | 2,759,840.10 | 352,470.00 | 1.01 |
60 | 020011 | 国泰沪深300指数A | 2,737,829.97 | 349,659.00 | 0.13 |
61 | 005867 | 国泰沪深300指数C | 2,737,829.97 | 349,659.00 | 0.13 |
62 | 510360 | 广发沪深300ETF | 2,725,012.26 | 348,022.00 | 0.12 |
63 | 519300 | 大成沪深300指数A | 2,539,104.57 | 324,279.00 | 0.16 |
64 | 001692 | 南方国策动力股票 | 2,529,090.00 | 323,000.00 | 1.99 |
65 | 000961 | 天弘沪深300ETF联接A | |