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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(%)
1590008中邮战略新兴产业混合578,481,553.28  17,551,018.00    9.78
2001227中邮信息产业灵活配置混合486,986,043.52  14,775,062.00    8.30
3150152富国创业板指数分级A341,700,604.80  10,367,130.00    3.49
4150153富国创业板指数分级B341,700,604.80  10,367,130.00    3.49
5000545中邮核心竞争灵活配置混合188,943,134.08  5,732,498.00    8.07
6159915易方达创业板ETF185,939,973.20  5,193,854.00    3.53
7150194富国中证移动互联网指数分级A156,181,619.20  4,738,520.00    2.56
8150195富国中证移动互联网指数分级B156,181,619.20  4,738,520.00    2.56
9001225中邮趋势精选灵活配置混合109,842,265.28  3,332,593.00    3.11
10001620嘉实新机遇混合发起式92,201,842.56  2,797,386.00    0.23
11501015财通多策略升级混合(LOF)84,230,598.00  2,352,810.00    1.75
12001683华夏新经济混合80,158,813.40  2,239,073.00    0.21
13150019银华锐进75,717,214.80  2,115,006.00    1.38
14150018银华稳进75,717,214.80  2,115,006.00    1.38
15000595嘉实泰和混合75,081,825.28  2,277,968.00    5.61
16150260易方达重组指数分级B74,117,020.16  2,248,696.00    3.71
17150259易方达重组指数分级A74,117,020.16  2,248,696.00    3.71
18150303华安创业板50指数分级A73,185,471.68  2,220,433.00    5.78
19150304华安创业板50指数分级B73,185,471.68  2,220,433.00    5.78
20161604融通深证100指数A71,369,161.60  1,993,552.00    1.35
21510300华泰柏瑞沪深300ETF71,136,246.80  1,987,046.00    0.40
22159919嘉实沪深300ETF67,064,999.20  1,873,324.00    0.39
23000571中邮双动力混合65,519,766.72  1,987,857.00    4.85
24510330华夏沪深300ETF62,970,553.20  1,758,954.00    0.39
25150244鹏华创业板分级B60,009,942.40  1,820,690.00    4.56
26150243鹏华创业板分级A60,009,942.40  1,820,690.00    4.56
27002223中邮尊享一年定开混合发起式56,701,153.92  1,720,302.00    12.72
28159901易方达深证100ETF51,486,665.00  1,438,175.00    1.46
29150203鹏华传媒分级A36,785,535.36  1,116,066.00    4.97
30150204鹏华传媒分级B36,785,535.36  1,116,066.00    4.97
31590001中邮核心优选混合36,614,077.44  1,110,864.00    1.11
32001255长城改革红利混合35,800,000.00  1,000,000.00    2.52
33150248工银中证传媒指数分级B31,305,440.96  949,801.00    4.75
34150247工银中证传媒指数分级A31,305,440.96  949,801.00    4.75
35150214国投瑞银中证创业指数分级B30,500,364.78  925,937.00    3.32
36150213国投瑞银中证创业指数分级A30,500,364.78  925,937.00    3.32
37161223国投瑞银中证创业指数分级30,500,364.78  925,937.00    3.32
38150022申万菱信深证成指分级收益26,526,900.16  804,821.00    0.71
39150023申万菱信深证成指分级进取26,526,900.16  804,821.00    0.71
40481004工银稳健成长混合A26,455,871.36  802,666.00    1.84
41960023工银稳健成长混合H26,455,871.36  802,666.00    1.84
42960020南方优选价值混合H25,060,000.00  700,000.00    2.70
43202011南方优选价值混合A25,060,000.00  700,000.00    2.70
44002224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
45003053嘉实文体娱乐股票A18,616,467.20  564,820.00    2.24
46003054嘉实文体娱乐股票C18,616,467.20  564,820.00    2.24
47150308富国中证体育产业指数分级B15,367,468.16  466,246.00    3.93
48150307富国中证体育产业指数分级A15,367,468.16  466,246.00    3.93
49510310易方达沪深300发起式ETF14,585,421.20  407,414.00    0.40
50001171工银养老产业股票14,498,049.28  439,868.00    2.01
51000613国寿安保沪深300ETF联接14,212,600.00  397,000.00    0.38
52159949华安创业板50ETF12,089,660.00  337,700.00    5.55
53001593天弘创业板ETF联接C11,781,851.60  329,102.00    2.98
54001592天弘创业板ETF联接A11,781,851.60  329,102.00    2.98
55161613融通创业板指数A11,708,998.60  327,067.00    2.51
56165315建信网金融分级10,606,680.80  296,276.00    2.10
57150332建信网金融分级B10,606,680.80  296,276.00    2.10
58150331建信网金融分级A10,606,680.80  296,276.00    2.10
59159906大成深证成长40ETF10,589,711.60  295,802.00    6.36
60512220景顺长城中证TMT150ETF10,335,460.00  288,700.00    2.07
61150215国泰深证TMT50指数分级A9,125,931.84  276,879.00    3.73
62150216国泰深证TMT50指数分级B9,125,931.84  276,879.00    3.73
63150180鹏华信息分级B7,829,285.44  237,539.00    2.44
64150179鹏华信息分级A7,829,285.44  237,539.00    2.44
65481010工银中小盘混合7,251,200.00  220,000.00    1.65
66001496工银聚焦30股票6,921,501.12  209,997.00    1.70
67020011国泰沪深300指数A6,305,742.40  191,315.00    0.33
68159939广发中证全指信息技术ETF6,045,188.00  168,860.00    1.45
69481009工银沪深300指数A5,772,416.64  175,134.00    0.35
70163117申万菱信中证申万传媒行业投资指数分级5,620,536.96  170,526.00    5.42
71150233申万菱信中证申万传媒行业投资指数分级A5,620,536.96  170,526.00    5.42
72150234申万菱信中证申万传媒行业投资指数分级B5,620,536.96  170,526.00    5.42
73510360广发沪深300ETF5,559,740.00  155,300.00    0.33
74519300大成沪深300指数A5,427,280.00  151,600.00    0.28
75400032东方主题精选混合5,370,000.00  150,000.00    2.79
76161227国投瑞银深证100指数(LOF)4,941,691.74  150,021.00    0.80
77161818银华消费主题混合4,817,999.80  134,581.00    2.00
78150048银华瑞祥4,817,999.80  134,581.00    2.00
79150047银华瑞吉4,817,999.80  134,581.00    2.00
80450004国富深化价值混合4,433,293.00  123,835.00    2.22
81519929长信电子信息量化混合4,396,025.20  122,794.00    0.52
82150298南方中证互联网指数分级B4,393,913.00  122,735.00    1.50
83150297南方中证互联网指数分级A4,393,913.00  122,735.00    1.50
84000965汇丰晋信新动力混合4,285,260.00  119,700.00    1.33
85150246鹏华互联网分级B4,177,943.68  126,758.00    2.31
86150245鹏华互联网分级A4,177,943.68  126,758.00    2.31
87159948南方创业板ETF4,176,320.60  116,657.00    2.88
88159925南方沪深300ETF3,941,580.00  110,100.00    0.39
89159903深成ETF3,397,169.40  94,893.00    0.68
90000176嘉实沪深300指数研究增强3,287,430.40  99,740.00    1.03
91150317交银中证互联网金融指数分级A3,206,319.60  89,562.00    1.98
92150318交银中证互联网金融指数分级B3,206,319.60  89,562.00    1.98
93164907交银中证互联网金融指数分级3,206,319.60  89,562.00    1.98
94240014华宝中证100指数A3,200,520.00  89,400.00    0.61
95660008农银汇理沪深300指数A3,136,080.00  87,600.00    0.37
96540010汇丰晋信科技先锋股票3,093,120.00  86,400.00    0.60
97003145中融竞争优势股票2,974,980.00  83,100.00    1.35
98159943大成深证成份ETF2,957,080.00  82,600.00    0.68
99159909招商深证TMT50ETF2,930,122.60  81,847.00    4.02
100150173信诚中证TMT产业主题指数分级A2,821,040.00  78,800.00    0.67
101150174信诚中证TMT产业主题指数分级B2,821,040.00  78,800.00    0.67
102000961天弘沪深300ETF联接A2,792,972.80  78,016.00    0.36
103159942华润元大中创100ETF2,781,660.00  77,700.00    2.67
104000082嘉实研究阿尔法股票2,374,108.80  72,030.00    0.50
105200002长城久泰沪深300指数A2,359,542.20  65,909.00    0.37
106450008国富沪深300指数增强1,854,440.00  51,800.00    0.91
107100038富国沪深300增强1,835,872.00  55,700.00    0.12
108502037大成中证互联网金融指数分级A1,834,714.20  51,249.00    1.96
109502038大成中证互联网金融指数分级B1,834,714.20  51,249.00    1.96
110502036大成中证互联网金融指数分级1,834,714.20  51,249.00    1.96
111165309建信沪深300指数(LOF)1,771,205.00  49,475.00    0.38
112163808中银中证100指数增强1,682,600.00  47,000.00    0.59
113150031银华中证等权90指数鑫利1,618,876.00  45,220.00    0.66
114150030银华中证等权90指数金利1,618,876.00  45,220.00    0.66
115150051信诚沪深300指数分级A1,544,734.20  43,149.00    0.29
116150052信诚沪深300指数分级B1,544,734.20  43,149.00    0.29
117163119申万中证申万新兴健康产业主题指数(LOF)A1,392,395.20  42,245.00    1.37
118150013国联安双禧中证100指数B1,285,220.00  35,900.00    0.60
119150012国联安双禧中证100指数A1,285,220.00  35,900.00    0.60
120159911鹏华深证民营ETF1,243,369.80  34,731.00    2.32
121000968广发养老指数A1,221,997.20  34,134.00    0.72
122002982广发养老指数C1,221,997.20  34,134.00    0.72
123161612融通深证成份指数A1,042,710.80  29,126.00    0.66
124168001国寿养老指数增强941,540.00  26,300.00    0.70
125150305国寿安保中证养老产业指数分级A941,540.00  26,300.00    0.70
126150306国寿安保中证养老产业指数分级B941,540.00  26,300.00    0.70
12716191L万家中证创业成长指数分级905,872.64  27,484.00    3.17
128150090万家中证创业成长指数分级A905,872.64  27,484.00    3.17
129150091万家中证创业成长指数分级B905,872.64  27,484.00    3.17
130161033富国中证智能汽车指数(LOF)883,328.00  26,800.00    3.21
131000368汇添富沪深300安中指数872,267.00  24,365.00    0.32
13216271L广发深证100指数分级863,317.00  24,115.00    1.45
133150084广发深证100指数分级B863,317.00  24,115.00    1.45
134150083广发深证100指数分级A863,317.00  24,115.00    1.45
135160615鹏华沪深300指数(LOF)A860,256.00  26,100.00    0.34
136110019易方达深证100ETF联接A830,592.00  25,200.00    0.05
137150075诺安中证创业成长指数进取822,352.00  24,950.00    3.20
138150073诺安中证创业成长指数稳健822,352.00  24,950.00    3.20
13916320L诺安中证创业成长指数分级822,352.00  24,950.00    3.20
140217016招商深证100指数A812,266.20  22,689.00    1.51
141162307海富通中证100指数(LOF)A724,269.80  20,231.00    0.54
142585001东吴中证新兴产业指数708,840.00  19,800.00    0.60
143660006农银汇理大盘蓝筹混合708,840.00  19,800.00    0.26
144150312信诚中证智能家居指数分级B698,100.00  19,500.00    0.68
145150311信诚中证智能家居指数分级A698,100.00  19,500.00    0.68
146530018建信深证100指数增强675,259.60  18,862.00    0.95
147159912汇添富深证300ETF672,073.40  18,773.00    0.90
148001577嘉实低价策略股票659,200.00  20,000.00    0.18
149320010诺安中证100指数A654,025.28  19,843.00    0.52
150164508国富中证100指数增强(LOF)615,760.00  17,200.00    0.82
151150135国富中证100指数增强分级A615,760.00  17,200.00    0.82
152150136国富中证100指数增强分级B615,760.00  17,200.00    0.82
153320016诺安多策略混合530,656.00  16,100.00    0.86
154001505南方利众混合C522,680.00  14,600.00    0.08
155001335南方利众混合A522,680.00  14,600.00    0.08
156740101长安沪深300非周期行业指数515,520.00  14,400.00    0.71
157150167银华沪深300指数分级A506,749.00  14,155.00    0.38
158150168银华沪深300指数分级B506,749.00  14,155.00    0.38
159001561天弘中证移动互联网指数C488,956.40  13,658.00    0.46
160001560天弘中证移动互联网指数A488,956.40  13,658.00    0.46
161161213国投瑞银中证消费服务指数(LOF)487,512.00  14,800.00    0.84
162162213泰达宏利沪深300指数增强A429,600.00  12,000.00    0.49
163160806长盛同庆(LOF)404,540.00  11,300.00    0.25
164213010宝盈中证100指数增强A397,523.20  11,104.00    0.49
16516481A工银深证100指数分级371,129.60  11,260.00    0.65
166150112工银深证100指数分级A371,129.60  11,260.00    0.65
167150113工银深证100指数分级B371,129.60  11,260.00    0.65
168660014农银深证100指数364,444.00  10,180.00    1.04
169001896泰达宏利绝对混合358,000.00  10,000.00    0.15
170002654上投摩根策略精选混合358,000.00  10,000.00    0.17
171002437上投摩根天颐年丰混合C358,000.00  10,000.00    0.06
172000524上投摩根民生需求股票358,000.00  10,000.00    0.02
173000125上投摩根天颐年丰混合A358,000.00  10,000.00    0.06
174000985嘉实逆向策略股票329,600.00  10,000.00    0.02
175519035富国天博创新主题混合329,600.00  10,000.00    0.02
176070027嘉实周期优选混合329,600.00  10,000.00    0.01
177110026易方达创业板ETF联接A311,636.80  9,455.00    0.03
178160807长盛沪深300指数(LOF)311,460.00  8,700.00    0.54
179161207国投瑞银沪深300指数分级309,636.00  9,400.00    0.24
180150009瑞和远见309,636.00  9,400.00    0.24
181150008瑞和小康309,636.00  9,400.00    0.24
182370023上投摩根中证消费指数295,314.20  8,249.00    1.51
183159923大成中证100ETF289,980.00  8,100.00    0.63
184150122银河沪深300成长进取286,400.00  8,000.00    1.08
185150121银河沪深300成长优先286,400.00  8,000.00    1.08
186161507银河沪深300成长分级286,400.00  8,000.00    1.08
187001610平安鑫享混合C275,660.00  7,700.00    0.06
188001609平安鑫享混合A275,660.00  7,700.00    0.06
189519116浦银安盛沪深300指数增强254,180.00  7,100.00    0.34
190110020易方达沪深300ETF联接A247,200.00  7,500.00    0.01
191001223鹏华文化传媒娱乐股票237,971.20  7,220.00    0.42
192233010大摩深证300指数增强237,855.20  6,644.00    0.52
19316600A中欧沪深300指数增强(LOF)A236,387.40  6,603.00    0.35
19400188E中欧沪深300指数增强(LOF)E236,387.40  6,603.00    0.35
195000992广发对冲套利定期开放混合214,800.00  6,000.00    0.05
196160415华安量化多因子混合(LOF)205,835.20  6,245.00    0.77
197002330兴业聚宝灵活配置混合200,480.00  5,600.00    0.04
198410008华富中证100指数193,320.00  5,400.00    0.59
199000656前海开源沪深300指数189,740.00  5,300.00    0.37
200160809长盛同辉深证100(LOF)185,479.80  5,181.00    0.72
201150109长盛同辉深100等权重B185,479.80  5,181.00    0.72
202150108长盛同辉深100等权重A185,479.80  5,181.00    0.72
203080003长盛积极配置债券179,000.00  5,000.00    0.02
204620005金元顺安核心动力混合164,680.00  4,600.00    0.60
205150093诺德深证300指数分级B129,094.80  3,606.00    0.85
206150092诺德深证300指数分级A129,094.80  3,606.00    0.85
207165707诺德深证300指数分级129,094.80  3,606.00    0.85
208159924景顺长城沪深300等权重ETF121,720.00  3,400.00    0.20
209090012大成深证成长40ETF联接114,560.00  3,200.00    0.07
210150141国金沪深300指数分级B110,980.00  3,100.00    0.38
211150140国金沪深300指数分级A110,980.00  3,100.00    0.38
212167601国金沪深300指数增强110,980.00  3,100.00    0.38
21316680L浙商沪深300指数分级100,633.80  2,811.00    0.40
214150076浙商沪深300指数分级稳健100,633.80  2,811.00    0.40
215150077浙商沪深300指数分级进取100,633.80  2,811.00    0.40
216159927鹏华沪深300ETF100,240.00  2,800.00    0.37
217202015南方沪深300ETF联接A96,660.00  2,700.00    0.01
218160417华安沪深300指数分级95,584.00  2,900.00    0.32
219150105华安沪深300指数分级B95,584.00  2,900.00    0.32
220150104华安沪深300指数分级A95,584.00  2,900.00    0.32
221001586天弘中证100指数A82,340.00  2,300.00    0.55
222001587天弘中证100指数C82,340.00  2,300.00    0.55
223002090长盛盛鑫混合C82,340.00  2,300.00    0.01
224002089长盛盛鑫混合A82,340.00  2,300.00    0.01
225000408民生加银城镇化混合A78,760.00  2,200.00    0.04
226163821中银沪深300等权重指数(LOF)71,600.00  2,000.00    0.20
22716580L东吴深证100指数增强(LOF)70,132.20  1,959.00    1.02
228690001民生加银品牌蓝筹混合50,120.00  1,400.00    0.03
229000942广发信息技术联接A42,960.00  1,200.00    0.01
230002974广发信息技术联接C42,960.00  1,200.00    0.01
231161825银华中证800等权指数增强分级33,544.60  937.00    0.07
232150139银华中证800等权指数增强分级B33,544.60  937.00    0.07
233150138银华中证800等权指数增强分级A33,544.60  937.00    0.07
234001588天弘中证800指数A25,060.00  700.00    0.24
235001589天弘中证800指数C25,060.00  700.00    0.24
236460300华泰柏瑞沪深300ETF联接A21,480.00  600.00    0.01
237217019招商深证TMT50ETF联接A10,740.00  300.00    0.02
238003261安信沪深300增强A10,740.00  300.00    0.09
239003262安信沪深300增强C10,740.00  300.00    0.09
240002310创金合信沪深300增强A10,740.00  300.00    0.01
241002315创金合信沪深300增强C10,740.00  300.00    0.01
242202017南方深证成份ETF联接A7,160.00  200.00    0.00
243470068汇添富深证300ETF联接7,160.00  200.00    0.01
244161607融通巨潮100指数(LOF)A3,580.00  100.00    0.00
245000060国联安股债动态3,580.00  100.00    0.11