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持有 乐视网(300104)的基金
  报告期:2017-12-31
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120,351,981.12  30,702,036.00    4.93
2001227中邮信息产业灵活配置混合116,849,414.08  29,808,524.00    4.78
3159915易方达创业板ETF111,060,239.22  7,244,634.00    2.15
4150152富国创业板指数分级A56,127,049.04  14,354,744.00    1.09
5150153富国创业板指数分级B56,127,049.04  14,354,744.00    1.09
6000545中邮核心竞争灵活配置混合43,169,376.32  11,012,596.00    5.70
7159901易方达深证100ETF40,119,683.10  2,617,070.00    0.99
8001225中邮趋势精选灵活配置混合26,127,529.12  6,665,186.00    1.11
9001620嘉实新机遇混合发起式21,875,558.52  5,594,772.00    0.05
10150260易方达重组指数分级B21,210,318.94  5,424,634.00    1.57
11150259易方达重组指数分级A21,210,318.94  5,424,634.00    1.57
12150303华安创业板50指数分级A18,417,405.94  4,710,334.00    8.86
13150304华安创业板50指数分级B18,417,405.94  4,710,334.00    8.86
14501015财通多策略升级混合(LOF)18,398,974.20  4,705,620.00    0.72
15001683华夏新经济混合17,554,332.32  4,478,146.00    0.04
16510300华泰柏瑞沪深300ETF16,738,760.64  4,270,092.00    0.08
17004876融通深证100指数C16,077,544.64  4,111,904.00    0.21
18161604融通深证100指数A16,077,544.64  4,111,904.00    0.21
19159919嘉实沪深300ETF13,974,918.68  3,574,148.00    0.08
20150018银华稳进13,497,226.16  3,451,976.00    0.42
21150019银华锐进13,497,226.16  3,451,976.00    0.42
22510330华夏沪深300ETF13,338,615.36  3,402,708.00    0.07
23159949华安创业板50ETF12,279,207.36  800,992.00    6.09
24000061华夏盛世混合11,759,686.40  2,999,920.00    0.84
25070027嘉实周期优选混合11,730,000.00  3,000,000.00    0.51
26000595嘉实泰和混合10,759,373.78  2,751,758.00    0.96
27519185万家精选混合10,056,082.08  2,571,888.00    0.33
28150248工银中证传媒指数分级B9,180,077.86  2,347,846.00    4.39
29150247工银中证传媒指数分级A9,180,077.86  2,347,846.00    4.39
30590001中邮核心优选混合8,709,173.76  2,221,728.00    0.29
31150204鹏华传媒分级B8,569,672.12  2,191,732.00    2.08
32150203鹏华传媒分级A8,569,672.12  2,191,732.00    2.08
33257020国联安精选混合7,820,000.00  2,000,000.00    0.20
34159948南方创业板ETF6,909,445.62  450,714.00    2.05
35002223中邮尊享一年定开混合发起式6,823,167.68  1,740,604.00    1.81
36481004工银稳健成长混合A6,276,848.12  1,605,332.00    0.58
37960023工银稳健成长混合H6,276,848.12  1,605,332.00    0.58
38150023申万菱信深证成指分级进取5,806,936.50  1,485,150.00    0.25
39150022申万菱信深证成指分级收益5,806,936.50  1,485,150.00    0.25
40150243鹏华创业板分级A5,789,067.80  1,480,580.00    1.39
41150244鹏华创业板分级B5,789,067.80  1,480,580.00    1.39
42001017泰达改革动力混合A5,370,001.82  1,373,402.00    0.97
43003550泰达改革动力混合C5,370,001.82  1,373,402.00    0.97
44000571中邮双动力混合5,000,798.88  1,275,714.00    6.29
45001593天弘创业板ETF联接C4,953,203.64  1,266,804.00    0.75
46001592天弘创业板ETF联接A4,953,203.64  1,266,804.00    0.75
47150214国投瑞银中证创业指数分级B3,544,790.36  906,596.00    0.90
48161223国投瑞银中证创业指数分级3,544,790.36  906,596.00    0.90
49150213国投瑞银中证创业指数分级A3,544,790.36  906,596.00    0.90
50510310易方达沪深300发起式ETF3,401,129.14  869,854.00    0.08
51000613国寿安保沪深300ETF联接3,104,540.00  794,000.00    0.46
52001518万家瑞兴混合2,971,412.32  759,952.00    0.64
53161613融通创业板指数A2,970,505.20  759,720.00    0.62
54004870融通创业板指数C2,970,505.20  759,720.00    0.62
55159903深成ETF2,533,834.38  165,286.00    0.56
56150331建信网金融分级A2,424,200.00  620,000.00    1.11
57150332建信网金融分级B2,424,200.00  620,000.00    1.11
58165315建信网金融分级2,424,200.00  620,000.00    1.11
59160706嘉实沪深300ETF联接(LOF)A2,365,159.00  604,900.00    0.01
60002224中邮绝对收益策略定期开放混合发起式2,352,000.00  600,000.00    0.96
61159909招商深证TMT50ETF2,327,002.02  151,794.00    3.03
62512220景顺长城中证TMT150ETF2,287,350.00  585,000.00    0.57
63150215国泰深证TMT50指数分级A2,081,918.60  532,460.00    0.85
64150216国泰深证TMT50指数分级B2,081,918.60  532,460.00    0.85
65159943大成深证成份ETF1,962,240.00  128,000.00    0.58
66200002长城久泰沪深300指数A1,937,987.94  126,418.00    0.28
67090004大成精选增值混合1,908,080.00  488,000.00    0.11
68150179鹏华信息分级A1,848,170.98  472,678.00    0.61
69150180鹏华信息分级B1,848,170.98  472,678.00    0.61
70481010工银中小盘混合1,720,400.00  440,000.00    0.78
71001144大成互联网思维混合1,720,400.00  440,000.00    0.12
72020011国泰沪深300指数A1,695,649.70  433,670.00    0.09
73001496工银聚焦30股票1,642,176.54  419,994.00    0.61
74481009工银沪深300指数A1,507,961.88  385,668.00    0.07
75159942华润元大中创100ETF1,419,558.00  92,600.00    2.21
76150318交银中证互联网金融指数分级B1,400,749.68  358,248.00    1.22
77164907交银中证互联网金融指数分级1,400,749.68  358,248.00    1.22
78150317交银中证互联网金融指数分级A1,400,749.68  358,248.00    1.22
79510360广发沪深300ETF1,333,584.00  340,200.00    0.09
80150234申万菱信中证申万传媒行业投资指数分级B1,310,209.72  335,092.00    2.64
81163117申万菱信中证申万传媒行业投资指数分级1,310,209.72  335,092.00    2.64
82150233申万菱信中证申万传媒行业投资指数分级A1,310,209.72  335,092.00    2.64
83519300大成沪深300指数A1,307,504.00  334,400.00    0.06
84159939广发中证全指信息技术ETF1,284,662.40  327,720.00    0.38
85161227国投瑞银深证100指数(LOF)1,203,662.22  307,842.00    0.24
86159911鹏华深证民营ETF1,015,796.46  66,262.00    1.81
87150298南方中证互联网指数分级B983,247.70  251,470.00    0.42
88150297南方中证互联网指数分级A983,247.70  251,470.00    0.42
89159925南方沪深300ETF939,964.00  240,400.00    0.08
90240014华宝中证100指数A821,100.00  210,000.00    0.10
91660008农银汇理沪深300指数A793,730.00  203,000.00    0.09
92450008国富沪深300指数增强778,090.00  199,000.00    0.31
93167601国金沪深300指数增强757,302.00  49,400.00    0.39
94000082嘉实研究阿尔法股票742,352.60  189,860.00    0.15
95000961天弘沪深300ETF联接A701,579.12  179,432.00    0.06
96673100西部利得沪深300指数增强A687,604.00  158,800.00    8.14
97000176嘉实沪深300指数研究增强682,216.80  174,480.00    0.13
98002982广发养老指数C628,250.56  160,268.00    0.16
99000968广发养老指数A628,250.56  160,268.00    0.16
100673090西部利得个股精选股票620,056.00  143,200.00    0.22
101150174信诚中证TMT产业主题指数分级B605,268.00  154,800.00    0.20
102150173信诚中证TMT产业主题指数分级A605,268.00  154,800.00    0.20
103740101长安沪深300非周期行业指数573,229.46  146,606.00    0.73
104519100长盛中证100指数570,860.00  146,000.00    0.14
105501028财通福瑞混合发起(LOF)533,324.00  136,400.00    0.02
106501026财通多策略福享混合(LOF)533,269.26  136,386.00    0.01
107150030银华中证等权90指数金利503,764.40  128,840.00    0.24
108150031银华中证等权90指数鑫利503,764.40  128,840.00    0.24
109159912汇添富深证300ETF495,864.18  32,346.00    0.54
110501000国金鑫新灵活配置混合(LOF)478,296.00  31,200.00    0.22
111165309建信沪深300指数(LOF)433,814.50  110,950.00    0.08
112163808中银中证100指数增强413,678.00  105,800.00    0.11
113161036富国中证娱乐主题指数增强型(LOF)412,114.00  105,400.00    0.51
114502037大成中证互联网金融指数分级A400,767.18  102,498.00    0.62
115502038大成中证互联网金融指数分级B400,767.18  102,498.00    0.62
116502036大成中证互联网金融指数分级400,767.18  102,498.00    0.62
117159952广发创业板ETF389,382.00  25,400.00    0.14
118002901财通资管积极收益债券A359,720.00  92,000.00    0.27
119002902财通资管积极收益债券C359,720.00  92,000.00    0.27
120150052信诚沪深300指数分级B348,373.18  89,098.00    0.13
121150051信诚沪深300指数分级A348,373.18  89,098.00    0.13
122168001国寿养老指数增强328,440.00  84,000.00    0.34
123150305国寿安保中证养老产业指数分级A328,440.00  84,000.00    0.34
124150306国寿安保中证养老产业指数分级B328,440.00  84,000.00    0.34
125160223国泰创业板指数(LOF)291,693.82  74,602.00    0.57
12616271L广发深证100指数分级280,013.44  71,432.00    0.29
127150084广发深证100指数分级B280,013.44  71,432.00    0.29
128150083广发深证100指数分级A280,013.44  71,432.00    0.29
129150012国联安双禧中证100指数A278,392.00  71,200.00    0.14
130150013国联安双禧中证100指数B278,392.00  71,200.00    0.14
131004190招商沪深300指数A254,932.00  65,200.00    0.08
132004191招商沪深300指数C254,932.00  65,200.00    0.08
133160417华安沪深300指数分级237,728.00  60,800.00    0.08
134150104华安沪深300指数分级A237,728.00  60,800.00    0.08
135150105华安沪深300指数分级B237,728.00  60,800.00    0.08
136000368汇添富沪深300安中指数237,454.30  60,730.00    0.06
137004875融通深证成份指数C228,547.32  58,452.00    0.15
138161612融通深证成份指数A228,547.32  58,452.00    0.15
139585001东吴中证新兴产业指数227,562.00  58,200.00    0.19
140213010宝盈中证100指数增强A218,960.00  56,000.00    0.10
141080007长盛同鑫行业混合215,832.00  55,200.00    0.19
142110019易方达深证100ETF联接A213,877.00  54,700.00    0.01
143004742易方达深证100ETF联接C213,877.00  54,700.00    0.01
144160615鹏华沪深300指数(LOF)A213,486.00  54,600.00    0.06
145150090万家中证创业成长指数分级A204,758.88  52,368.00    1.14
146150091万家中证创业成长指数分级B204,758.88  52,368.00    1.14
14716191L万家中证创业成长指数分级204,758.88  52,368.00    1.14
148150311信诚中证智能家居指数分级A204,102.00  52,200.00    0.30
149150312信诚中证智能家居指数分级B204,102.00  52,200.00    0.30
15000188E中欧沪深300指数增强(LOF)E202,447.98  13,206.00    0.14
15116600A中欧沪深300指数增强(LOF)A202,447.98  13,206.00    0.14
15216320L诺安中证创业成长指数分级184,828.80  47,392.00    0.90
153150073诺安中证创业成长指数稳健184,828.80  47,392.00    0.90
154150075诺安中证创业成长指数进取184,828.80  47,392.00    0.90
155217016招商深证100指数A183,683.98  46,978.00    0.23
156004408招商深证100指数C183,683.98  46,978.00    0.23
157660006农银汇理大盘蓝筹混合172,040.00  44,000.00    0.06
158320010诺安中证100指数A151,374.60  38,814.00    0.07
159620005金元顺安核心动力混合135,286.00  34,600.00    0.09
160003699华夏新锦祥混合C134,848.00  34,400.00    0.09
161003698华夏新锦祥混合A134,848.00  34,400.00    0.09
162003828鹏华兴惠定期开放混合131,376.00  33,600.00    0.04
163161213国投瑞银中证消费服务指数(LOF)123,556.00  31,600.00    0.24
164150167银华沪深300指数分级A123,204.10  31,510.00    0.09
165150168银华沪深300指数分级B123,204.10  31,510.00    0.09
166410008华富中证100指数119,599.08  30,588.00    0.12
167519062海富通阿尔法对冲混合A102,442.00  26,200.00    0.02
168001588天弘中证800指数A99,321.82  25,402.00    0.07
169001589天弘中证800指数C99,321.82  25,402.00    0.07
170150113工银深证100指数分级B96,655.20  24,720.00    0.23
17116481A工银深证100指数分级96,655.20  24,720.00    0.23
172150112工银深证100指数分级A96,655.20  24,720.00    0.23
173160806长盛同庆(LOF)83,674.00  21,400.00    0.06
174000125上投摩根天颐年丰混合A78,800.00  20,000.00    0.02
175002437上投摩根天颐年丰混合C78,800.00  20,000.00    0.02
176000985嘉实逆向策略股票78,200.00  20,000.00    0.00
177162307海富通中证100指数(LOF)A76,385.76  19,536.00    0.08
178150008瑞和小康73,508.00  18,800.00    0.03
179150009瑞和远见73,508.00  18,800.00    0.03
180161207国投瑞银沪深300指数分级73,508.00  18,800.00    0.03
181002974广发信息技术联接C68,992.00  17,600.00    0.03
182000942广发信息技术联接A68,992.00  17,600.00    0.03
183160807长盛沪深300指数(LOF)68,034.00  17,400.00    0.12
184370023上投摩根中证消费指数65,002.12  16,498.00    0.27
185001713华润元大中创100指数64,515.00  16,500.00    0.51
186161507银河沪深300成长分级62,560.00  16,000.00    0.38
187150121银河沪深300成长优先62,560.00  16,000.00    0.38
188150122银河沪深300成长进取62,560.00  16,000.00    0.38
189004409招商深证TMT50ETF联接C58,259.00  14,900.00    0.08
190217019招商深证TMT50ETF联接A58,259.00  14,900.00    0.08
191110020易方达沪深300ETF联接A55,522.00  14,200.00    0.00
192002656南方创业板ETF联接A54,740.00  14,000.00    0.02
193004343南方创业板ETF联接C54,740.00  14,000.00    0.02
194002330兴业聚宝灵活配置混合53,176.00  13,600.00    0.11
195004342南方沪深300ETF联接C52,785.00  13,500.00    0.01
196202015南方沪深300ETF联接A52,785.00  13,500.00    0.01
197150076浙商沪深300指数分级稳健49,099.58  12,622.00    0.05
19816680L浙商沪深300指数分级49,099.58  12,622.00    0.05
199150077浙商沪深300指数分级进取49,099.58  12,622.00    0.05
200160415华安量化多因子混合(LOF)48,835.90  12,490.00    0.01
201004345南方深证成份ETF联接C46,920.00  12,000.00    0.02
202202017南方深证成份ETF联接A46,920.00  12,000.00    0.02
203000656前海开源沪深300指数41,446.00  10,600.00    0.43
204160809长盛同辉深证100(LOF)38,951.42  9,962.00    0.18
205233010大摩深证300指数增强37,098.08  9,488.00    0.07
206159924景顺长城沪深300等权重ETF33,726.00  2,200.00    0.08
207004037鹏华弘樽混合C32,844.00  8,400.00    0.01
208004036鹏华弘樽混合A32,844.00  8,400.00    0.01
209002270东吴安盈量化混合32,844.00  8,400.00    0.03
210519228海富通欣享混合C29,716.00  7,600.00    0.01
211519229海富通欣享混合A29,716.00  7,600.00    0.01
212003475前海联合沪深300指数A28,934.00  7,400.00    0.05
213150092诺德深证300指数分级A28,198.92  7,212.00    0.33
214165707诺德深证300指数分级28,198.92  7,212.00    0.33
215150093诺德深证300指数分级B28,198.92  7,212.00    0.33
216159927鹏华沪深300ETF27,370.00  7,000.00    0.08
217159923大成中证100ETF23,069.00  5,900.00    0.08
218163821中银沪深300等权重指数(LOF)22,678.00  5,800.00    0.07
219001586天弘中证100指数A21,919.46  5,606.00    0.05
220001587天弘中证100指数C21,919.46  5,606.00    0.05
22116580L东吴深证100指数增强(LOF)15,319.38  3,918.00    0.22
222090011大成核心双动力混合12,512.00  3,200.00    0.01
223470068汇添富深证300ETF联接11,730.00  3,000.00    0.02
224000992广发对冲套利定期开放混合7,840.00  2,000.00    0.00
225000967华泰柏瑞创新动力混合5,488.00  1,400.00    0.00
226460300华泰柏瑞沪深300ETF联接A4,704.00  1,200.00    0.01
227002159东吴国企改革混合3,910.00  1,000.00    0.01
228519929长信电子信息量化混合2,882.04  188.00    0.00
229150135国富中证100指数增强分级A782.00  200.00    0.00
230164508国富中证100指数增强(LOF)782.00  200.00    0.00
231150136国富中证100指数增强分级B782.00  200.00    0.00