持有 乐视网(300104)的基金 |
报告期:2016-12-31 |
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 | 590008 | 中邮战略新兴产业混合 | 578,481,553.28 | 17,551,018.00 | 9.78 |
2 | 001227 | 中邮信息产业灵活配置混合 | 486,986,043.52 | 14,775,062.00 | 8.30 |
3 | 150152 | 富国创业板指数分级A | 341,700,604.80 | 10,367,130.00 | 3.49 |
4 | 150153 | 富国创业板指数分级B | 341,700,604.80 | 10,367,130.00 | 3.49 |
5 | 000545 | 中邮核心竞争灵活配置混合 | 188,943,134.08 | 5,732,498.00 | 8.07 |
6 | 159915 | 易方达创业板ETF | 185,939,973.20 | 5,193,854.00 | 3.53 |
7 | 150194 | 富国中证移动互联网指数分级A | 156,181,619.20 | 4,738,520.00 | 2.56 |
8 | 150195 | 富国中证移动互联网指数分级B | 156,181,619.20 | 4,738,520.00 | 2.56 |
9 | 001225 | 中邮趋势精选灵活配置混合 | 109,842,265.28 | 3,332,593.00 | 3.11 |
10 | 001620 | 嘉实新机遇混合发起式 | 92,201,842.56 | 2,797,386.00 | 0.23 |
11 | 501015 | 财通多策略升级混合(LOF) | 84,230,598.00 | 2,352,810.00 | 1.75 |
12 | 001683 | 华夏新经济混合 | 80,158,813.40 | 2,239,073.00 | 0.21 |
13 | 150018 | 银华稳进 | 75,717,214.80 | 2,115,006.00 | 1.38 |
14 | 150019 | 银华锐进 | 75,717,214.80 | 2,115,006.00 | 1.38 |
15 | 000595 | 嘉实泰和混合 | 75,081,825.28 | 2,277,968.00 | 5.61 |
16 | 150260 | 易方达重组指数分级B | 74,117,020.16 | 2,248,696.00 | 3.71 |
17 | 150259 | 易方达重组指数分级A | 74,117,020.16 | 2,248,696.00 | 3.71 |
18 | 150303 | 华安创业板50指数分级A | 73,185,471.68 | 2,220,433.00 | 5.78 |
19 | 150304 | 华安创业板50指数分级B | 73,185,471.68 | 2,220,433.00 | 5.78 |
20 | 161604 | 融通深证100指数A | 71,369,161.60 | 1,993,552.00 | 1.35 |
21 | 510300 | 华泰柏瑞沪深300ETF | 71,136,246.80 | 1,987,046.00 | 0.40 |
22 | 159919 | 嘉实沪深300ETF | 67,064,999.20 | 1,873,324.00 | 0.39 |
23 | 000571 | 中邮双动力混合 | 65,519,766.72 | 1,987,857.00 | 4.85 |
24 | 510330 | 华夏沪深300ETF | 62,970,553.20 | 1,758,954.00 | 0.39 |
25 | 150244 | 鹏华创业板分级B | 60,009,942.40 | 1,820,690.00 | 4.56 |
26 | 150243 | 鹏华创业板分级A | 60,009,942.40 | 1,820,690.00 | 4.56 |
27 | 002223 | 中邮尊享一年定开混合发起式 | 56,701,153.92 | 1,720,302.00 | 12.72 |
28 | 159901 | 易方达深证100ETF | 51,486,665.00 | 1,438,175.00 | 1.46 |
29 | 150203 | 鹏华传媒分级A | 36,785,535.36 | 1,116,066.00 | 4.97 |
30 | 150204 | 鹏华传媒分级B | 36,785,535.36 | 1,116,066.00 | 4.97 |
31 | 590001 | 中邮核心优选混合 | 36,614,077.44 | 1,110,864.00 | 1.11 |
32 | 001255 | 长城改革红利混合 | 35,800,000.00 | 1,000,000.00 | 2.52 |
33 | 150248 | 工银中证传媒指数分级B | 31,305,440.96 | 949,801.00 | 4.75 |
34 | 150247 | 工银中证传媒指数分级A | 31,305,440.96 | 949,801.00 | 4.75 |
35 | 161223 | 国投瑞银中证创业指数分级 | 30,500,364.78 | 925,937.00 | 3.32 |
36 | 150213 | 国投瑞银中证创业指数分级A | 30,500,364.78 | 925,937.00 | 3.32 |
37 | 150214 | 国投瑞银中证创业指数分级B | 30,500,364.78 | 925,937.00 | 3.32 |
38 | 150023 | 申万菱信深证成指分级进取 | 26,526,900.16 | 804,821.00 | 0.71 |
39 | 150022 | 申万菱信深证成指分级收益 | 26,526,900.16 | 804,821.00 | 0.71 |
40 | 481004 | 工银稳健成长混合A | 26,455,871.36 | 802,666.00 | 1.84 |
41 | 960023 | 工银稳健成长混合H | 26,455,871.36 | 802,666.00 | 1.84 |
42 | 202011 | 南方优选价值混合A | 25,060,000.00 | 700,000.00 | 2.70 |
43 | 960020 | 南方优选价值混合H | 25,060,000.00 | 700,000.00 | 2.70 |
44 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 24,027,840.00 | 729,000.00 | 4.27 |
45 | 003054 | 嘉实文体娱乐股票C | 18,616,467.20 | 564,820.00 | 2.24 |
46 | 003053 | 嘉实文体娱乐股票A | 18,616,467.20 | 564,820.00 | 2.24 |
47 | 150307 | 富国中证体育产业指数分级A | 15,367,468.16 | 466,246.00 | 3.93 |
48 | 150308 | 富国中证体育产业指数分级B | 15,367,468.16 | 466,246.00 | 3.93 |
49 | 510310 | 易方达沪深300发起式ETF | 14,585,421.20 | 407,414.00 | 0.40 |
50 | 001171 | 工银养老产业股票 | 14,498,049.28 | 439,868.00 | 2.01 |
51 | 000613 | 国寿安保沪深300ETF联接 | 14,212,600.00 | 397,000.00 | 0.38 |
52 | 159949 | 华安创业板50ETF | 12,089,660.00 | 337,700.00 | 5.55 |
53 | 001592 | 天弘创业板ETF联接A | 11,781,851.60 | 329,102.00 | 2.98 |
54 | 001593 | 天弘创业板ETF联接C | 11,781,851.60 | 329,102.00 | 2.98 |
55 | 161613 | 融通创业板指数A | 11,708,998.60 | 327,067.00 | 2.51 |
56 | 165315 | 建信网金融分级 | 10,606,680.80 | 296,276.00 | 2.10 |
57 | 150332 | 建信网金融分级B | 10,606,680.80 | 296,276.00 | 2.10 |
58 | 150331 | 建信网金融分级A | 10,606,680.80 | 296,276.00 | 2.10 |
59 | 159906 | 大成深证成长40ETF | 10,589,711.60 | 295,802.00 | 6.36 |
60 | 512220 | 景顺长城中证TMT150ETF | 10,335,460.00 | 288,700.00 | 2.07 |
61 | 150215 | 国泰深证TMT50指数分级A | 9,125,931.84 | 276,879.00 | 3.73 |
62 | 150216 | 国泰深证TMT50指数分级B | 9,125,931.84 | 276,879.00 | 3.73 |
63 | 150179 | 鹏华信息分级A | 7,829,285.44 | 237,539.00 | 2.44 |
64 | 150180 | 鹏华信息分级B | 7,829,285.44 | 237,539.00 | 2.44 |
65 |