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持有 乐视网(300104)的基金
  报表日期:2017-12-31
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(%)
1001227中邮信息产业灵活配置混合11,684.942,980.854.78%
2590008中邮战略新兴产业77,663.251,755.109.46%
3000545中邮核心竞争力混合4,316.941,101.265.70%
4150152富国创业板指数分级A31,914.38721.234.25%
5150153富国创业板指数分级B31,914.38721.234.25%
6161022富国创业板指数分级31,914.38721.234.25%
7159915易方达创业板ETF23,540.23531.984.41%
8161025富国中证移动互联网指数分级17,518.27395.892.32%
9150195富国移动互联指数B17,518.27395.892.32%
10150194富国移动互联指数A17,518.27395.892.32%
11150019银华锐进12,832.27289.991.75%
12150018银华稳进12,832.27289.991.75%
13161812银华深证100指数分级12,832.27289.991.75%
14150260易方达重组分级B9,814.02221.794.56%
15150259易方达重组分级A9,814.02221.794.56%
16161123易方达重组分级9,814.02221.794.56%
17161604融通深证1008,984.59203.041.64%
18150204鹏华传媒分级B6,974.53157.626.16%
19150203鹏华传媒分级A6,974.53157.626.16%
20160629鹏华传媒分级6,974.53157.626.16%
21159901易方达深100ETF6,863.58155.111.81%
22160420华安创业板50指数分级5,709.87129.047.40%
23150303华安创业板50指数分级A5,709.87129.047.40%
24150304华安创业板50指数分级B5,709.87129.047.40%
25000571中邮双动力混合500.08127.576.29%
26150213国投瑞银瑞泽中证创业成长A4,534.46102.473.70%
27150214国投瑞银瑞泽中证创业成长B4,534.46102.473.70%
28161223国投瑞银瑞泽中证创业成长4,534.46102.473.70%
29150022申万菱信深成收益3,081.9569.650.83%
30150023申万菱信深成进取3,081.9569.650.83%
31163109申万菱信深证成指分级3,081.9569.650.83%
32002224中邮绝对收益策略定开235.2060.000.96%
33150307富国中证体育产业指数分级A2,468.9155.794.80%
34161030富国中证体育产业指数分级2,468.9155.794.80%
35150308富国中证体育产业指数分级B2,468.9155.794.80%
36164818工银中证传媒指数分级2,271.3651.336.04%
37150247工银中证传媒指数分级A2,271.3651.336.04%
38150248工银中证传媒指数分级B2,271.3651.336.04%
39161613融通创业板指数增强1,847.7341.764.22%
40159949华安创业板50ETF1,800.9840.707.45%
41159906大成深证成长40ETF1,334.5930.167.23%
42160637鹏华创业板分级1,274.8028.814.10%
43150244鹏华创业板分级B1,274.8028.814.10%
44150243鹏华创业板分级A1,274.8028.814.10%
45150216国泰深证TMT50分级B1,272.5028.764.73%
46160224国泰深证TMT50指数分级1,272.5028.764.73%
47150215国泰深证TMT50分级A1,272.5028.764.73%
48512220景顺长城中证800食品饮料1,266.8828.632.29%
49160626鹏华信息分级1,180.7626.683.10%
50150179鹏华信息分级A1,180.7626.683.10%
51150180鹏华信息分级B1,180.7626.683.10%
52481010工银瑞信中小盘973.5022.002.08%
53163117申万菱信传媒行业分级781.1817.656.49%
54150234申万菱信传媒行业分级B781.1817.656.49%
55150233申万菱信传媒行业分级A781.1817.656.49%
56159939广发中证全指信息技术ETF764.9117.291.72%
57150298南方中证互联网指数分级B572.7512.941.71%
58150297南方中证互联网指数分级A572.7512.941.71%
59160137南方中证互联网指数分级572.7512.941.71%
60159948南方创业板ETF543.2012.284.55%
61160636鹏华互联网分级433.029.792.17%
62150246鹏华互联网分级B433.029.792.17%
63150245鹏华互联网分级A433.029.792.17%
64159903南方深成ETF427.879.670.83%
65159943大成深证成份ETF407.999.220.81%
66002901财通资管积极收益债券A35.979.200.27%
67002902财通资管积极收益债券C35.979.200.27%
68159942华润元大中创100ETF388.968.792.90%
69159909招商深证TMT50ETF368.378.324.63%
70450008富兰克林沪深300305.916.911.51%
71161033富国中证智能汽车指数240.725.444.35%
72159911鹏华深证民营ETF158.993.592.81%
73161612融通深证成指128.882.910.78%
74150090万家中创指数分级A123.392.793.90%
75150091万家中创指数分级B123.392.793.90%
76161910万家中证创业成长指数分级123.392.793.90%
77150075诺安进取116.052.624.12%
78150073诺安稳健116.052.624.12%
79163209诺安中证创业成长指数分级116.052.624.12%
80162714广发深证100指数分级103.612.341.66%
81150084广发深证100B103.612.341.66%
82150083广发深证100A103.612.341.66%
83110026易方达创业板联接84.321.910.08%
84159912汇添富深证300ETF80.861.831.07%
85000942广发信息技术联接6.901.760.03%
86002974广发信息技术联接C6.901.760.03%
87001713华润元大中创100联接6.451.650.51%
88161213国投瑞银中证消费69.471.571.11%
89002656南方创业板ETF联接5.471.400.02%
90660014农银深证100增强61.421.391.66%
91164811工银睿智深证100指数分级52.921.201.71%
92150112工银深证100指数分级A52.921.201.71%
93150113工银深证100指数分级B52.921.201.71%
94090012大成40ETF联接44.550.960.22%
95110019易方达深100ETF联接39.990.900.02%
96370023上投中证消费指数33.850.761.82%
97160415华安深证30029.850.671.03%
98165707诺德深证300指数分级15.960.361.02%
99150092诺德深证300指数分级A15.960.361.02%
100150093诺德深证300指数分级B15.960.361.02%
101217019招商深证TMT50联接6.640.150.08%

 
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