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持有 网宿科技(300017)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1100056富国低碳环保68,122.19975.969.64%
2340007兴业社会责任58,707.67841.088.77%
3070099嘉实优质32,039.24459.019.59%
4040008华安优选31,304.23448.488.26%
5150153富国创业板指数分级B22,768.04326.193.03%
6150152富国创业板指数分级A22,768.04326.193.03%
7161022富国创业板指数分级22,768.04326.193.03%
8150194富国移动互联指数A20,662.40296.022.74%
9161025富国中证移动互联网指数分级20,662.40296.022.74%
10150195富国移动互联指数B20,662.40296.022.74%
11000586景顺中小板创业板精选股票2,979.18280.005.89%
12240010华宝兴业行业精选18,708.85268.046.15%
13159915易方达创业板ETF16,793.81240.603.15%
14000136民生加银策略精选灵活配置2,340.80220.003.11%
15519011海富通精选14,042.10201.184.85%
16001274民生加银新动力灵活配置2,128.09200.011.89%
17001273民生加银新动力灵活配置2,128.09200.011.89%
18000524上投摩根民生需求2,021.60190.006.77%
19960002华夏回报混合H13,225.30189.471.82%
20519035富国天博10,742.03153.905.13%
21420001天弘精选混合9,562.52137.006.61%
22162605景顺鼎益9,443.14135.294.94%
23398001中海优质成长9,051.48129.685.71%
24519690交银稳健8,357.78119.743.10%
25550001信诚四季红7,796.66111.705.06%
26320001诺安平衡6,896.2498.804.04%
27257070国联安优选行业6,820.7097.725.18%
28002857博时保丰保本C1,032.0697.001.02%
29002856博时保丰保本A1,032.0697.001.02%
30002244景顺长城低碳科技主题混合1,010.8095.005.98%
31260108景顺成长5,305.0676.005.04%
32150204鹏华传媒分级B5,257.9675.334.64%
33160629鹏华传媒分级5,257.9675.334.64%
34150203鹏华传媒分级A5,257.9675.334.64%
35160611鹏华优质治理4,889.3070.053.66%
36168101九泰锐智定增混合3,321.5068.266.90%
37002654上投摩根策略精选混合691.6065.006.95%
38240017华宝兴业新兴产业4,416.4563.275.78%
39150304华安创业板50指数分级B3,938.7656.435.11%
40160420华安创业板50指数分级3,938.7656.435.11%
41150303华安创业板50指数分级A3,938.7656.435.11%
42540010汇丰晋信科技先锋3,819.3754.725.12%
43540003汇丰晋信策略3,776.9154.113.70%
44161223国投瑞银瑞泽中证创业成长3,530.6850.582.88%
45150214国投瑞银瑞泽中证创业成长B3,530.6850.582.88%
46150213国投瑞银瑞泽中证创业成长A3,530.6850.582.88%
47160105南方积配3,513.7050.343.04%
48519015海富通精选贰号3,254.1546.625.02%
49003055博时招财二号保本445.1841.840.55%
50162207泰达荷银效率2,856.6640.932.94%
51519736交银新成长股票2,750.2539.404.94%
52001581华安沪港深通精选灵活配置414.5338.962.60%
53161706招商成长2,516.7936.062.15%
54420009天弘安康养老2,093.7630.001.23%
55164818工银中证传媒指数分级1,712.6224.544.55%
56150248工银中证传媒指数分级B1,712.6224.544.55%
57150247工银中证传媒指数分级A1,712.6224.544.55%
58740001长安宏观策略1,479.7621.208.71%
59206007鹏华消费优选1,420.5920.356.48%
60206002鹏华精选成长1,396.0020.005.67%
61519674银河创新成长1,396.0020.004.13%
62161613融通创业板指数增强1,319.0218.903.01%
63159949华安创业板50ETF1,285.0218.415.32%
64450004富兰克林国海价值1,272.9818.244.21%
65460007华泰柏瑞行业领先1,256.4018.007.02%
66395012中海增强收益C1,235.3517.701.95%
67395011中海增强收益A1,235.3517.701.95%
68165523信诚中证信息安全指数分级1,040.7914.913.60%
69150309信诚中证信息安全指数分级A1,040.7914.913.60%
70150310信诚中证信息安全指数分级B1,040.7914.913.60%
71512220景顺长城中证800食品饮料1,015.5014.551.84%
72159906大成深证成长40ETF952.5013.655.16%
73160224国泰深证TMT50指数分级911.2013.053.39%
74150215国泰深证TMT50分级A911.2013.053.39%
75150216国泰深证TMT50分级B911.2013.053.39%
76150243鹏华创业板分级A909.4313.032.93%
77150244鹏华创业板分级B909.4313.032.93%
78160637鹏华创业板分级909.4313.032.93%
79150179鹏华信息分级A890.4012.762.34%
80160626鹏华信息分级890.4012.762.34%
81150180鹏华信息分级B890.4012.762.34%
82660004农银策略价值821.8411.772.30%
83660003农银汇理平衡双利712.6610.212.21%
84002683民生加银前沿科技灵活配置106.4010.003.77%
85200011长城景气行业龙头628.209.008.48%
86159939广发中证全指信息技术ETF613.738.791.38%
87257040国联安德盛红利606.448.694.14%
88217013招商中小盘精选564.638.093.01%
89519672银河蓝筹精选522.947.495.01%
90150245鹏华互联网分级A511.007.322.56%
91160636鹏华互联网分级511.007.322.56%
92150246鹏华互联网分级B511.007.322.56%
93398031中海蓝筹灵活配置510.247.313.99%
94540009汇丰晋信消费红利457.966.562.95%
95540007汇丰晋信中小盘418.295.994.45%
96159948南方创业板ETF387.815.563.24%
97100035富国优化强债A/B313.634.490.59%
98100037富国优化强债C313.634.490.59%
99159909招商深证TMT50ETF287.844.123.62%
100519025海富通领先成长280.984.032.09%
101350001天治财富增长279.204.003.26%
102159942华润元大中创100ETF277.803.982.07%
103481017工银瑞信量化策略274.773.942.06%
104350002天治品质优选244.303.507.34%
105217027招商央视财经50指数232.263.333.18%
106540004汇丰晋信2026187.762.692.19%
107730001方正富邦创新动力178.102.553.78%
108159911鹏华深证民营ETF108.971.561.93%
109150091万家中创指数分级B93.021.332.94%
110161910万家中证创业成长指数分级93.021.332.94%
111150090万家中创指数分级A93.021.332.94%
112162211泰达荷银品质生活87.361.252.67%
113350007天治趋势精选85.851.233.01%
114150075诺安进取83.981.202.98%
115150073诺安稳健83.981.202.98%
116700002平安大华深证30083.761.201.46%
117163209诺安中证创业成长指数分级83.981.202.98%
118350008天治成长精选80.271.153.17%
119730002方正富邦红利精选64.380.924.43%
120110026易方达创业板联接61.810.890.06%
121290010泰信中证200指数50.020.720.94%
122150065长盛同瑞B20.000.290.90%
123150064长盛同瑞A20.000.290.90%
124160808长盛同瑞200分级20.000.290.90%
125217019招商深证TMT50联接4.190.060.05%
126206010鹏华深证民营联接2.090.030.04%

 
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