行情中心升级到1.1版! 官方博客
持有 人民网(603000)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(%)
1001475易方达国防军工混合81,236,000.00  4,600,000.00    1.77
2110013易方达科翔混合70,640,000.00  4,000,000.00    2.62
3150195富国中证移动互联网指数分级B51,193,355.46  2,898,831.00    0.84
4150194富国中证移动互联网指数分级A51,193,355.46  2,898,831.00    0.84
5590001中邮核心优选混合44,502,175.72  2,519,942.00    1.35
6519688交银精选混合35,320,000.00  2,000,000.00    1.10
7110001易方达平稳增长混合35,320,000.00  2,000,000.00    1.74
8110009易方达价值精选混合33,389,762.00  1,890,700.00    1.19
9163402兴全趋势投资混合(LOF)26,490,000.00  1,500,000.00    0.38
10001476中银智能制造股票25,953,312.60  1,469,610.00    1.02
11290004泰信优质生活混合24,773,465.66  1,402,801.00    2.86
12163804中银收益混合A21,587,301.44  1,222,384.00    1.32
13960012中银收益混合H21,587,301.44  1,222,384.00    1.32
14398011中海分红增利混合19,088,694.00  1,080,900.00    4.47
15510300华泰柏瑞沪深300ETF18,940,120.42  1,072,487.00    0.11
16159919嘉实沪深300ETF18,364,086.54  1,039,869.00    0.11
17001018易方达新经济混合17,660,000.00  1,000,000.00    2.38
18161810银华内需精选混合(LOF)17,658,675.50  999,925.00    2.92
19000279华商红利优选混合15,894,000.00  900,000.00    3.15
20510330华夏沪深300ETF15,703,272.00  889,200.00    0.10
21001620嘉实新机遇混合发起式14,144,512.10  800,935.00    0.04
22519702交银趋势优先混合12,361,417.22  699,967.00    0.79
23163812中银双利债券B11,118,400.46  629,581.00    0.30
24163811中银双利债券A11,118,400.46  629,581.00    0.30
25150203鹏华传媒分级A10,258,623.36  580,896.00    1.39
26150204鹏华传媒分级B10,258,623.36  580,896.00    1.39
27000823银华高端制造业混合9,983,198.00  565,300.00    2.88
28000826广发百发100指数A9,548,762.00  540,700.00    0.90
29000827广发百发100指数E9,548,762.00  540,700.00    0.90
30150248工银中证传媒指数分级B9,019,385.84  510,724.00    1.37
31150247工银中证传媒指数分级A9,019,385.84  510,724.00    1.37
32161818银华消费主题混合8,618,415.54  488,019.00    3.58
33150047银华瑞吉8,618,415.54  488,019.00    3.58
34150048银华瑞祥8,618,415.54  488,019.00    3.58
35519756交银国企改革灵活配置混合8,314,328.00  470,800.00    0.65
36001683华夏新经济混合7,849,216.58  444,463.00    0.02
37001028华安物联网主题股票7,381,350.20  417,970.00    0.48
38001569泰信国策驱动混合5,651,200.00  320,000.00    2.25
39000963兴业多策略混合4,923,608.00  278,800.00    0.77
40398031中海蓝筹混合4,837,074.00  273,900.00    4.84
41290006泰信蓝筹精选混合4,769,100.66  270,051.00    1.83
42002039国投瑞银新收益混合A4,618,831.72  261,542.00    0.83
43002040国投瑞银新收益混合C4,618,831.72  261,542.00    0.83
44001585国投瑞银新活力定期开放混合C4,561,578.00  258,300.00    0.75
45001584国投瑞银新活力定期开放混合A4,561,578.00  258,300.00    0.75
46150174信诚中证TMT产业主题指数分级B4,058,268.00  229,800.00    0.96
47150173信诚中证TMT产业主题指数分级A4,058,268.00  229,800.00    0.96
48510310易方达沪深300发起式ETF3,818,604.14  216,229.00    0.10
49000613国寿安保沪深300ETF联接3,809,262.00  215,700.00    0.10
50001574中海混改红利混合3,539,346.56  200,416.00    4.57
51519158新华趋势领航混合3,531,682.12  199,982.00    0.12
52512220景顺长城中证TMT150ETF2,712,576.00  153,600.00    0.54
53519093新华钻石品质企业混合2,649,000.00  150,000.00    0.60
54002911鹏华兴实定期开放混合2,649,000.00  150,000.00    0.20
55003186鹏华兴安定期开放混合2,649,000.00  150,000.00    0.16
56002270东吴安盈量化混合2,528,912.00  143,200.00    0.54
57003368鹏华兴合定期开放混合C2,295,800.00  130,000.00    0.23
58003367鹏华兴合定期开放混合A2,295,800.00  130,000.00    0.23
59150179鹏华信息分级A2,217,407.26  125,561.00    0.69
60150180鹏华信息分级B2,217,407.26  125,561.00    0.69
61020011国泰沪深300指数A1,868,304.38  105,793.00    0.10
62159939广发中证全指信息技术ETF1,810,150.00  102,500.00    0.43
63510360广发沪深300ETF1,797,081.60  101,760.00    0.11
64210002金鹰红利价值混合1,766,000.00  100,000.00    0.75
65210001金鹰成份优选混合1,764,763.80  99,930.00    0.31
66163117申万菱信中证申万传媒行业投资指数分级1,690,273.92  95,712.00    1.63
67150234申万菱信中证申万传媒行业投资指数分级B1,690,273.92  95,712.00    1.63
68150233申万菱信中证申万传媒行业投资指数分级A1,690,273.92  95,712.00    1.63
69481009工银沪深300指数A1,646,265.20  93,220.00    0.10
70519300大成沪深300指数A1,594,945.24  90,314.00    0.08
71163801中银中国混合(LOF)1,587,634.00  89,900.00    0.09
72003145中融竞争优势股票1,543,484.00  87,400.00    0.70
73150246鹏华互联网分级B1,488,667.36  84,296.00    0.82
74150245鹏华互联网分级A1,488,667.36  84,296.00    0.82
75510260诺安上证新兴产业ETF1,479,908.00  83,800.00    1.79
76002696鹏华兴泽定期开放混合C1,236,200.00  70,000.00    0.15
77002695鹏华兴泽定期开放混合A1,236,200.00  70,000.00    0.15
78000313华安沪深300增强C1,119,644.00  63,400.00    1.02
79000312华安沪深300增强A1,119,644.00  63,400.00    1.02
80150297南方中证互联网指数分级A1,116,112.00  63,200.00    0.38
81150298南方中证互联网指数分级B1,116,112.00  63,200.00    0.38
82159925南方沪深300ETF1,058,540.40  59,940.00    0.11
83510290南方上证380ETF1,011,918.00  57,300.00    0.39
84470007汇添富上证综合指数988,589.14  55,979.00    0.07
85001742广发百发大数据精选混合E960,704.00  54,400.00    0.60
86001741广发百发大数据精选混合A960,704.00  54,400.00    0.60
87001734广发百发大数据成长混合A955,406.00  54,100.00    0.23
88001735广发百发大数据成长混合E955,406.00  54,100.00    0.23
89001561天弘中证移动互联网指数C937,746.00  53,100.00    0.87
90001560天弘中证移动互联网指数A937,746.00  53,100.00    0.87
91002913鹏华兴益定期开放混合918,320.00  52,000.00    0.09
92002914鹏华兴锐定期开放混合918,320.00  52,000.00    0.09
93000120中银美丽中国混合883,000.00  50,000.00    1.80
94000972新华万银策略灵活配置混合883,000.00  50,000.00    0.20
95000584新华鑫益灵活配置混合883,000.00  50,000.00    0.37
96310358申万菱信新经济混合883,000.00  50,000.00    0.09
97002159东吴国企改革混合801,764.00  45,400.00    0.61
98660008农银汇理沪深300指数A780,572.00  44,200.00    0.09
99000961天弘沪深300ETF联接A769,976.00  43,600.00    0.10
100200002长城久泰沪深300指数A690,770.90  39,115.00    0.11
101163818中银中小盘成长混合688,351.48  38,978.00    1.65
102590007中邮中证500指数增强A607,504.00  34,400.00    0.52
103001830融通跨界成长灵活配置混合529,800.00  30,000.00    0.55
104150052信诚沪深300指数分级B499,954.60  28,310.00    0.09
105150051信诚沪深300指数分级A499,954.60  28,310.00    0.09
106165309建信沪深300指数(LOF)452,979.00  25,650.00    0.10
107002561东吴安鑫量化混合305,518.00  17,300.00    0.95
108163407兴全沪深300指数(LOF)A277,438.60  15,710.00    0.06
109001030天弘云端生活优选混合265,465.12  15,032.00    0.07
110000992广发对冲套利定期开放混合264,900.00  15,000.00    0.06
111000368汇添富沪深300安中指数261,014.80  14,780.00    0.10
112160615鹏华沪深300指数(LOF)A257,624.08  14,588.00    0.10
113040002华安中国A股增强指数216,564.58  12,263.00    0.01
114159924景顺长城沪深300等权重ETF198,710.32  11,252.00    0.33
115660006农银汇理大盘蓝筹混合188,962.00  10,700.00    0.07
116512990华夏MSCI中国A股国际通ETF177,871.52  10,072.00    0.05
117161213国投瑞银中证消费服务指数(LOF)153,677.32  8,702.00    0.26
118240002华宝宝康配置混合153,147.52  8,672.00    0.04
119740101长安沪深300非周期行业指数150,463.20  8,520.00    0.21
120290010泰信中证200指数146,295.44  8,284.00    0.28
121002036安信优势增长混合C143,046.00  8,100.00    0.98
122001287安信优势增长混合A143,046.00  8,100.00    0.98
123150168银华沪深300指数分级B134,357.28  7,608.00    0.10
124150167银华沪深300指数分级A134,357.28  7,608.00    0.10
125510120海富通上证非周期ETF131,390.40  7,440.00    0.41
126160806长盛同庆(LOF)118,851.80  6,730.00    0.07
127000968广发养老指数A117,721.56  6,666.00    0.07
128002982广发养老指数C117,721.56  6,666.00    0.07
129163821中银沪深300等权重指数(LOF)109,492.00  6,200.00    0.31
130161207国投瑞银沪深300指数分级100,909.24  5,714.00    0.08
131150008瑞和小康100,909.24  5,714.00    0.08
132150009瑞和远见100,909.24  5,714.00    0.08
133000051华夏沪深300ETF联接A90,066.00  5,100.00    0.00
134002330兴业聚宝灵活配置混合83,002.00  4,700.00    0.01
135110020易方达沪深300ETF联接A81,236.00  4,600.00    0.00
136160807长盛沪深300指数(LOF)70,710.64  4,004.00    0.12
13716600A中欧沪深300指数增强(LOF)A64,988.80  3,680.00    0.10
13800188E中欧沪深300指数增强(LOF)E64,988.80  3,680.00    0.10
139160808长盛同瑞中证200指数分级52,980.00  3,000.00    0.29
140150065长盛同瑞B52,980.00  3,000.00    0.29
141150064长盛同瑞A52,980.00  3,000.00    0.29
142000656前海开源沪深300指数50,154.40  2,840.00    0.10
143510220华泰柏瑞中小盘ETF49,448.00  2,800.00    0.20
144150139银华中证800等权指数增强分级B37,916.02  2,147.00    0.08
145150138银华中证800等权指数增强分级A37,916.02  2,147.00    0.08
146161825银华中证800等权指数增强分级37,916.02  2,147.00    0.08
147202015南方沪深300ETF联接A37,086.00  2,100.00    0.00
148320014诺安沪深300指数增强A31,788.00  1,800.00    0.05
14916680L浙商沪深300指数分级30,869.68  1,748.00    0.12
150150076浙商沪深300指数分级稳健30,869.68  1,748.00    0.12
151150077浙商沪深300指数分级进取30,869.68  1,748.00    0.12
152150105华安沪深300指数分级B30,057.32  1,702.00    0.10
153150104华安沪深300指数分级A30,057.32  1,702.00    0.10
154160417华安沪深300指数分级30,057.32  1,702.00    0.10
155167601国金沪深300指数增强29,174.32  1,652.00    0.10
156150141国金沪深300指数分级B29,174.32  1,652.00    0.10
157150140国金沪深300指数分级A29,174.32  1,652.00    0.10
158159927鹏华沪深300ETF28,256.00  1,600.00    0.10
159000942广发信息技术联接A21,192.00  1,200.00    0.01
160002974广发信息技术联接C21,192.00  1,200.00    0.01
161700004平安灵活配置混合17,660.00  1,000.00    0.00
162202025南方上证380ETF联接A14,128.00  800.00    0.01
163001589天弘中证800指数C7,064.00  400.00    0.07
164001588天弘中证800指数A7,064.00  400.00    0.07
165000975华夏MSCI中国A股国际通ETF联接A3,532.00  200.00    0.00
166000060国联安股债动态1,766.00  100.00    0.06
167002537平安安盈灵活配置混合1,766.00  100.00    0.00
168002282平安安享灵活配置混合A1,766.00  100.00    0.00