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持有 乐视网(300104)的基金
  报告期：2017-06-30
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439,346,135.16  15,351,018.00    9.02
2001227中邮信息产业灵活配置混合426,559,978.44  14,904,262.00    8.60
3150152富国创业板指数分级A205,416,386.64  7,177,372.00    2.98
4150153富国创业板指数分级B205,416,386.64  7,177,372.00    2.98
5000545中邮核心竞争灵活配置混合157,590,248.76  5,506,298.00    9.92
6159915易方达创业板ETF136,317,897.56  4,443,217.00    2.28
7001225中邮趋势精选灵活配置混合95,378,811.66  3,332,593.00    2.97
8001620嘉实新机遇混合发起式80,089,161.18  2,797,386.00    0.18
9150260易方达重组指数分级B77,599,389.37  2,712,317.00    4.57
10150259易方达重组指数分级A77,599,389.37  2,712,317.00    4.57
11501015财通多策略升级混合(LOF)72,184,210.80  2,352,810.00    1.58
12150304华安创业板50指数分级B67,381,327.87  2,355,167.00    19.09
13150303华安创业板50指数分级A67,381,327.87  2,355,167.00    19.09
14510300华泰柏瑞沪深300ETF65,503,211.28  2,135,046.00    0.34
15001683华夏新经济混合64,127,050.72  2,239,073.00    0.15
16159919嘉实沪深300ETF62,247,388.32  2,028,924.00    0.35
17161604融通深证100指数A58,882,465.28  2,055,952.00    1.05
18150018银华稳进52,953,311.84  1,725,988.00    1.48
19150019银华锐进52,953,311.84  1,725,988.00    1.48
20510330华夏沪深300ETF52,197,540.72  1,701,354.00    0.30
21000061华夏盛世混合42,958,854.40  1,499,960.00    2.48
22070027嘉实周期优选混合42,945,000.00  1,500,000.00    1.44
23159901易方达深证100ETF41,047,845.80  1,337,935.00    1.11
24000595嘉实泰和混合39,391,415.77  1,375,879.00    3.55
25519185万家精选混合36,816,576.72  1,285,944.00    1.29
26150248工银中证传媒指数分级B33,585,937.03  1,173,923.00    12.08
27150247工银中证传媒指数分级A33,585,937.03  1,173,923.00    12.08
28590001中邮核心优选混合31,792,927.68  1,110,864.00    1.13
29150203鹏华传媒分级A31,352,726.26  1,095,866.00    5.81
30150204鹏华传媒分级B31,352,726.26  1,095,866.00    5.81
31257020国联安精选混合30,680,000.00  1,000,000.00    1.49
32002223中邮尊享一年定开混合发起式24,908,043.24  870,302.00    5.82
33960023工银稳健成长混合H22,964,274.26  802,666.00    1.93
34481004工银稳健成长混合A22,964,274.26  802,666.00    1.93
35150022申万菱信深证成指分级收益21,245,070.75  742,575.00    0.67
36150023申万菱信深证成指分级进取21,245,070.75  742,575.00    0.67
37150244鹏华创业板分级B21,179,696.90  740,290.00    3.52
38150243鹏华创业板分级A21,179,696.90  740,290.00    3.52
39003550泰达改革动力混合C21,067,986.68  686,701.00    1.27
40001017泰达改革动力混合A21,067,986.68  686,701.00    1.27
41000571中邮双动力混合18,255,467.34  637,857.00    10.16
42001593天弘创业板ETF联接C18,140,633.28  633,402.00    3.48
43001592天弘创业板ETF联接A18,140,633.28  633,402.00    3.48
44510310易方达沪深300发起式ETF13,343,560.36  434,927.00    0.35
45150213国投瑞银中证创业指数分级A12,982,454.72  453,298.00    2.34
46150214国投瑞银中证创业指数分级B12,982,454.72  453,298.00    2.34
47161223国投瑞银中证创业指数分级12,982,454.72  453,298.00    2.34
48000613国寿安保沪深300ETF联接12,179,960.00  397,000.00    0.51
49161613融通创业板指数A10,879,190.40  379,860.00    2.13
50001518万家瑞兴混合10,878,712.88  379,976.00    1.10
51159949华安创业板50ETF9,815,943.28  319,946.00    6.08
52512220景顺长城中证TMT150ETF8,973,900.00  292,500.00    1.98
53150331建信网金融分级A8,872,200.00  310,000.00    1.97
54150332建信网金融分级B8,872,200.00  310,000.00    1.97
55165315建信网金融分级8,872,200.00  310,000.00    1.97
56002224中邮绝对收益策略定期开放混合发起式8,586,000.00  300,000.00    2.08
57150216国泰深证TMT50指数分级B7,622,164.90  266,230.00    3.14
58150215国泰深证TMT50指数分级A7,622,164.90  266,230.00    3.14
59090004大成精选增值混合6,985,720.00  244,000.00    0.40
60150179鹏华信息分级A6,761,658.79  236,339.00    2.41
61150180鹏华信息分级B6,761,658.79  236,339.00    2.41
62001144大成互联网思维混合6,298,600.00  220,000.00    0.43
63481010工银中小盘混合6,294,200.00  220,000.00    1.78
64020011国泰沪深300指数A6,207,986.05  216,835.00    0.31
65001496工银聚焦30股票6,008,014.17  209,997.00    1.73
66159939广发中证全指信息技术ETF5,760,476.80  187,760.00    1.61
67481009工银沪深300指数A5,516,980.74  192,834.00    0.29
68510360广发沪深300ETF5,218,668.00  170,100.00    0.25
69150233申万菱信中证申万传媒行业投资指数分级A4,793,491.06  167,546.00    5.86
70150234申万菱信中证申万传媒行业投资指数分级B4,793,491.06  167,546.00    5.86
71163117申万菱信中证申万传媒行业投资指数分级4,793,491.06  167,546.00    5.86
72519300大成沪深300指数A4,786,936.00  167,200.00    0.24
73159948南方创业板ETF4,763,284.76  155,257.00    2.43
74161227国投瑞银深证100指数(LOF)4,408,297.44  153,921.00    0.76
75159925南方沪深300ETF3,893,292.00  126,900.00    0.35
76150298南方中证互联网指数分级B3,857,549.80  125,735.00    1.46
77150297南方中证互联网指数分级A3,857,549.80  125,735.00    1.46
78240014华宝中证100指数A3,221,400.00  105,000.00    0.47
79660008农银汇理沪深300指数A3,114,020.00  101,500.00    0.35
80450008国富沪深300指数增强3,052,660.00  99,500.00    1.17
81159903深成ETF2,883,705.24  93,993.00    0.59
82160706嘉实沪深300ETF联接(LOF)A2,777,110.00  97,000.00    0.02
83000082嘉实研究阿尔法股票2,717,845.90  94,930.00    0.49
84000961天弘沪深300ETF联接A2,569,466.24  89,716.00    0.34
85164907交银中证互联网金融指数分级2,565,055.68  89,562.00    1.87
86150318交银中证互联网金融指数分级B2,565,055.68  89,562.00    1.87
87150317交银中证互联网金融指数分级A2,565,055.68  89,562.00    1.87
88159909招商深证TMT50ETF2,544,813.96  82,947.00    3.37
89000176嘉实沪深300指数研究增强2,497,681.20  87,240.00    0.55
90000968广发养老指数A2,458,511.12  80,134.00    0.64
91002982广发养老指数C2,458,511.12  80,134.00    0.64
92673100西部利得沪深300指数增强A2,435,992.00  79,400.00    1.12
93150174信诚中证TMT产业主题指数分级B2,374,632.00  77,400.00    0.71
94150173信诚中证TMT产业主题指数分级A2,374,632.00  77,400.00    0.71
95159943大成深证成份ETF2,331,680.00  76,000.00    0.60
96673090西部利得个股精选股票2,196,688.00  71,600.00    1.36
97740101长安沪深300非周期行业指数2,097,931.86  73,303.00    2.15
98501028财通福瑞混合发起(LOF)2,092,376.00  68,200.00    0.07
99501026财通多策略福享混合(LOF)2,092,161.24  68,193.00    0.05
100519100长盛中证100指数2,089,260.00  73,000.00    0.50
101150031银华中证等权90指数鑫利1,976,405.60  64,420.00    0.83
102150030银华中证等权90指数金利1,976,405.60  64,420.00    0.83
103200002长城久泰沪深300指数A1,939,252.12  63,209.00    0.25
104159942华润元大中创100ETF1,914,432.00  62,400.00    2.17
105163808中银中证100指数增强1,622,972.00  52,900.00    0.50
106165309建信沪深300指数(LOF)1,587,694.50  55,475.00    0.31
107161036富国中证娱乐主题指数增强型(LOF)1,508,274.00  52,700.00    1.03
108502038大成中证互联网金融指数分级B1,467,258.87  51,249.00    1.81
109502036大成中证互联网金融指数分级1,467,258.87  51,249.00    1.81
110502037大成中证互联网金融指数分级A1,467,258.87  51,249.00    1.81
111002901财通资管积极收益债券A1,411,280.00  46,000.00    0.27
112002902财通资管积极收益债券C1,411,280.00  46,000.00    0.27
113150052信诚沪深300指数分级B1,366,763.32  44,549.00    0.39
114150051信诚沪深300指数分级A1,366,763.32  44,549.00    0.39
115150305国寿安保中证养老产业指数分级A1,288,560.00  42,000.00    1.04
116150306国寿安保中证养老产业指数分级B1,288,560.00  42,000.00    1.04
117168001国寿养老指数增强1,288,560.00  42,000.00    1.04
118150083广发深证100指数分级A1,095,766.88  35,716.00    1.17
119150084广发深证100指数分级B1,095,766.88  35,716.00    1.17
12016271L广发深证100指数分级1,095,766.88  35,716.00    1.17
121150012国联安双禧中证100指数A1,092,208.00  35,600.00    0.53
122150013国联安双禧中证100指数B1,092,208.00  35,600.00    0.53
123160223国泰创业板指数(LOF)1,067,927.63  37,301.00    1.47
124159911鹏华深证民营ETF1,016,459.08  33,131.00    1.86
125004191招商沪深300指数C1,000,168.00  32,600.00    0.45
126004190招商沪深300指数A1,000,168.00  32,600.00    0.45
127000368汇添富沪深300安中指数931,598.20  30,365.00    0.28
128585001东吴中证新兴产业指数892,788.00  29,100.00    0.73
129150105华安沪深300指数分级B869,744.00  30,400.00    0.33
130150104华安沪深300指数分级A869,744.00  30,400.00    0.33
131160417华安沪深300指数分级869,744.00  30,400.00    0.33
132213010宝盈中证100指数增强A859,040.00  28,000.00    0.45
133161612融通深证成份指数A837,032.64  29,226.00    0.52
134150312信诚中证智能家居指数分级B800,748.00  26,100.00    0.92
135150311信诚中证智能家居指数分级A800,748.00  26,100.00    0.92
136080007长盛同鑫行业混合789,912.00  27,600.00    0.38
137160615鹏华沪深300指数(LOF)A781,053.00  27,300.00    0.22
138167601国金沪深300指数增强757,796.00  24,700.00    0.37
139150140国金沪深300指数分级A757,796.00  24,700.00    0.37
140150141国金沪深300指数分级B757,796.00  24,700.00    0.37
141150090万家中证创业成长指数分级A749,647.92  26,184.00    3.32
142150091万家中证创业成长指数分级B749,647.92  26,184.00    3.32
14316191L万家中证创业成长指数分级749,647.92  26,184.00    3.32
144217016招商深证100指数A720,642.52  23,489.00    1.06
145004408招商深证100指数C720,642.52  23,489.00    1.06
146150073诺安中证创业成长指数稳健678,653.44  23,696.00    2.90
147150075诺安中证创业成长指数进取678,653.44  23,696.00    2.90
14816320L诺安中证创业成长指数分级678,653.44  23,696.00    2.90
149660006农银汇理大盘蓝筹混合674,960.00  22,000.00    0.24
150110019易方达深证100ETF联接A652,308.00  22,800.00    0.04
151004742易方达深证100ETF联接C652,308.00  22,800.00    0.04
152320010诺安中证100指数A555,816.48  19,407.00    0.29
153159912汇添富深证300ETF542,207.64  17,673.00    0.59
154620005金元顺安核心动力混合530,764.00  17,300.00    0.39
155003699华夏新锦祥混合C492,608.00  17,200.00    0.10
156003698华夏新锦祥混合A492,608.00  17,200.00    0.10
157150168银华沪深300指数分级B483,363.40  15,755.00    0.35
158150167银华沪深300指数分级A483,363.40  15,755.00    0.35
159003828鹏华兴惠定期开放混合480,648.00  16,800.00    0.08
160501000国金鑫新灵活配置混合(LOF)478,608.00  15,600.00    0.24
161410008华富中证100指数469,219.92  15,294.00    0.51
162161213国投瑞银中证消费服务指数(LOF)452,512.00  15,800.00    0.69
163519062海富通阿尔法对冲混合A401,908.00  13,100.00    0.08
164159952广发创业板ETF389,636.00  12,700.00    0.23
165660014农银深证100指数373,682.40  12,180.00    1.14
166001588天弘中证800指数A363,756.64  12,701.00    0.19
167001589天弘中证800指数C363,756.64  12,701.00    0.19
16816481A工银深证100指数分级353,619.60  12,360.00    0.83
169150112工银深证100指数分级A353,619.60  12,360.00    0.83
170150113工银深证100指数分级B353,619.60  12,360.00    0.83
171000125上投摩根天颐年丰混合A306,800.00  10,000.00    0.06
172002437上投摩根天颐年丰混合C306,800.00  10,000.00    0.06
173160806长盛同庆(LOF)306,234.00  10,700.00    0.20
174162307海富通中证100指数(LOF)A299,682.24  9,768.00    0.29
175000985嘉实逆向策略股票286,300.00  10,000.00    0.01
176161207国投瑞银沪深300指数分级269,216.00  9,400.00    0.12
177150008瑞和小康269,216.00  9,400.00    0.12
178150009瑞和远见269,216.00  9,400.00    0.12
179159923大成中证100ETF266,916.00  8,700.00    0.53
180370023上投摩根中证消费指数253,079.32  8,249.00    1.23
181160807长盛沪深300指数(LOF)248,994.00  8,700.00    0.35
182161507银河沪深300成长分级245,440.00  8,000.00    0.93
183150122银河沪深300成长进取245,440.00  8,000.00    0.93
184150121银河沪深300成长优先245,440.00  8,000.00    0.93
185002330兴业聚宝灵活配置混合208,624.00  6,800.00    0.40
186110020易方达沪深300ETF联接A203,131.00  7,100.00    0.01
18716600A中欧沪深300指数增强(LOF)A202,580.04  6,603.00    0.29
18800188E中欧沪深300指数增强(LOF)E202,580.04  6,603.00    0.29
189150077浙商沪深300指数分级进取193,621.48  6,311.00    0.08
190150076浙商沪深300指数分级稳健193,621.48  6,311.00    0.08
19116680L浙商沪深300指数分级193,621.48  6,311.00    0.08
192160415华安量化多因子混合(LOF)178,669.45  6,245.00    0.63
193000656前海开源沪深300指数162,604.00  5,300.00    1.72
194233010大摩深证300指数增强145,545.92  4,744.00    0.30
195150109长盛同辉深100等权重B142,556.22  4,981.00    0.54
196150108长盛同辉深100等权重A142,556.22  4,981.00    0.54
197160809长盛同辉深证100(LOF)142,556.22  4,981.00    0.54
198002270东吴安盈量化混合128,856.00  4,200.00    0.04
199004037鹏华弘樽混合C120,162.00  4,200.00    0.01
200004036鹏华弘樽混合A120,162.00  4,200.00    0.01
201519228海富通欣享混合C116,584.00  3,800.00    0.02
202519229海富通欣享混合A116,584.00  3,800.00    0.02
203003475前海联合沪深300指数A113,516.00  3,700.00    0.21
204165707诺德深证300指数分级110,632.08  3,606.00    0.76
205150092诺德深证300指数分级A110,632.08  3,606.00    0.76
206150093诺德深证300指数分级B110,632.08  3,606.00    0.76
207002974广发信息技术联接C110,448.00  3,600.00    0.05
208000942广发信息技术联接A110,448.00  3,600.00    0.05
209159927鹏华沪深300ETF107,380.00  3,500.00    0.36
210159924景顺长城沪深300等权重ETF98,176.00  3,200.00    0.16
211163821中银沪深300等权重指数(LOF)88,972.00  2,900.00    0.26
212001586天弘中证100指数A80,277.92  2,803.00    0.45
213001587天弘中证100指数C80,277.92  2,803.00    0.45
21416580L东吴深证100指数增强(LOF)60,102.12  1,959.00    1.00
215202015南方沪深300ETF联接A58,292.00  1,900.00    0.01
216004342南方沪深300ETF联接C58,292.00  1,900.00    0.01
217004409招商深证TMT50ETF联接C55,224.00  1,800.00    0.07
218217019招商深证TMT50ETF联接A55,224.00  1,800.00    0.07
219090011大成核心双动力混合45,808.00  1,600.00    0.04
220000992广发对冲套利定期开放混合30,680.00  1,000.00    0.01
221000967华泰柏瑞创新动力混合21,476.00  700.00    0.01
222460300华泰柏瑞沪深300ETF联接A18,408.00  600.00    0.01
223002159东吴国企改革混合15,340.00  500.00    0.01
224004345南方深证成份ETF联接C9,204.00  300.00    0.00
225202017南方深证成份ETF联接A9,204.00  300.00    0.00
226150136国富中证100指数增强分级B3,068.00  100.00    0.00
227150135国富中证100指数增强分级A3,068.00  100.00    0.00
228164508国富中证100指数增强(LOF)3,068.00  100.00    0.00
229519929长信电子信息量化混合2,883.92  94.00    0.00