行情中心升级到1.1版! 官方博客
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
13150018银华稳进75,717,214.80  2,115,006.00    1.38
14150019银华锐进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
35161223国投瑞银中证创业指数分级30,500,364.78  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
37150214国投瑞银中证创业指数分级B30,500,364.78  925,937.00    3.32
38150023申万菱信深证成指分级进取26,526,900.16  804,821.00    0.71
39150022申万菱信深证成指分级收益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
42202011南方优选价值混合A25,060,000.00  700,000.00    2.70
43960020南方优选价值混合H25,060,000.00  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
45003054嘉实文体娱乐股票C18,616,467.20  564,820.00    2.24
46003053嘉实文体娱乐股票A18,616,467.20  564,820.00    2.24
47150307富国中证体育产业指数分级A15,367,468.16  466,246.00    3.93
48150308富国中证体育产业指数分级B15,367,468.16  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
53001592天弘创业板ETF联接A11,781,851.60  329,102.00    2.98
54001593天弘创业板ETF联接C11,781,851.60  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
63150179鹏华信息分级A7,829,285.44  237,539.00    2.44
64150180鹏华信息分级B7,829,285.44  237,539.00    2.44
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