行情中心升级到1.1版! 官方博客
持有 苏宁环球(000718)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(%)
1001683华夏新经济混合85,843,198.27  19,825,219.00    0.20
2510500南方中证500ETF27,828,866.70  6,426,990.00    0.15
3001300大成睿景灵活配置混合A16,031,192.82  3,702,354.00    1.24
4001301大成睿景灵活配置混合C16,031,192.82  3,702,354.00    1.24
5519994长信金利趋势混合14,993,491.00  3,462,700.00    1.00
6150118国泰国证房地产行业指数分级B9,407,687.08  2,172,676.00    0.84
7150117国泰国证房地产行业指数分级A9,407,687.08  2,172,676.00    0.84
8005125华宝标普中国A股红利机会指数(LOF)C6,207,055.00  1,433,500.00    0.68
9501029华宝标普中国A股红利机会指数(LOF)A6,207,055.00  1,433,500.00    0.68
10000916前海开源股息率100强股票4,336,507.99  1,001,503.00    0.65
11080005长盛量化红利混合3,258,844.60  752,620.00    1.61
12150193鹏华地产分级B2,224,754.00  513,800.00    0.81
13150192鹏华地产分级A2,224,754.00  513,800.00    0.81
14150022申万菱信深证成指分级收益2,059,326.35  475,595.00    0.09
15150023申万菱信深证成指分级进取2,059,326.35  475,595.00    0.09
16510510广发中证500ETF2,020,204.80  466,560.00    0.14
17159922嘉实中证500ETF1,539,315.00  355,500.00    0.15
18512500华夏中证500ETF1,322,382.00  305,400.00    0.15
19020011国泰沪深300指数A1,163,038.00  268,600.00    0.06
20002907南方中证500增强股票C1,055,654.00  243,800.00    0.31
21002906南方中证500增强股票A1,055,654.00  243,800.00    0.31
22000962天弘中证500ETF联接A834,391.00  192,700.00    0.15
23160415华安量化多因子混合(LOF)644,321.32  148,804.00    0.11
24001557天弘中证500指数增强C549,048.33  126,801.00    0.61
25001556天弘中证500指数增强A549,048.33  126,801.00    0.61
26160616鹏华中证500指数(LOF)A510,940.00  118,000.00    0.16
27159935景顺长城中证500ETF478,032.00  110,400.00    0.15
28512200南方中证全指房地产ETF450,753.00  104,100.00    0.64
29159903深成ETF450,302.68  103,996.00    0.10
30512510华泰柏瑞中证500ETF421,309.00  97,300.00    0.16
31502002西部利得中证500等权重指数分级B373,246.00  86,200.00    0.17
3250200L西部利得中证500等权重指数分级373,246.00  86,200.00    0.17
33502001西部利得中证500等权重指数分级A373,246.00  86,200.00    0.17
34510560国寿安保中证500ETF348,565.00  80,500.00    0.15
35501037汇添富中证500指数(LOF)C340,771.00  78,700.00    0.15
36501036汇添富中证500指数(LOF)A340,771.00  78,700.00    0.15
37159943大成深证成份ETF325,654.97  75,209.00    0.10
38004360创金合信量化核心混合C306,564.00  70,800.00    0.20
39004359创金合信量化核心混合A306,564.00  70,800.00    0.20
40159910嘉实深证基本面120ETF300,138.28  69,316.00    0.19
41004348南方中证500ETF联接(LOF)C283,615.00  65,500.00    0.01
42160119南方中证500ETF联接(LOF)A283,615.00  65,500.00    0.01
43150282长盛中证金融地产分级B276,037.50  63,750.00    0.11
44150281长盛中证金融地产分级A276,037.50  63,750.00    0.11
45001059中金绝对收益混合272,292.05  62,885.00    0.36
46002305光大保德信风格轮动混合A264,996.00  61,200.00    0.45
47150055工银瑞信睿智A259,367.00  59,900.00    0.13
48150056工银瑞信睿智B259,367.00  59,900.00    0.13
4916480L工银中证500指数259,367.00  59,900.00    0.13
50159940广发中证全指金融地产ETF220,881.96  51,012.00    0.14
51510520诺安中证500ETF204,809.00  47,300.00    0.16
52001239长盛国企改革混合163,674.00  37,800.00    0.02
53512990华夏MSCI中国A股国际通ETF154,018.10  35,570.00    0.04
54159913交银深证300价值ETF153,944.49  35,553.00    0.24
55003804华安新丰利混合C145,488.00  33,600.00    0.07
56003803华安新丰利混合A145,488.00  33,600.00    0.07
57004875融通深证成份指数C144,145.70  33,290.00    0.09
58161612融通深证成份指数A144,145.70  33,290.00    0.09
59660011农银汇理中证500指数127,302.00  29,400.00    0.15
60002119广发安盈混合C121,673.00  28,100.00    0.06
61002118广发安盈混合A121,673.00  28,100.00    0.06
62519117浦银安盛基本面400指数107,193.48  24,756.00    0.20
63159912汇添富深证300ETF104,400.63  24,111.00    0.11
64150095泰信基本面400B100,663.84  23,248.00    0.18
65150094泰信基本面400A100,663.84  23,248.00    0.18
66159932大成中证500深市ETF93,095.00  21,500.00    0.27
67159908博时创业板ETF90,406.07  20,879.00    0.16
68700002平安深证300指数增强71,445.00  16,500.00    0.10
69510580易方达中证500ETF65,383.00  15,100.00    0.15
70164823工银深证成份指数(LOF)56,723.00  13,100.00    0.10
71512640嘉实中证金融地产ETF55,424.00  12,800.00    0.14
72001589天弘中证800指数C54,125.00  12,500.00    0.04
73001588天弘中证800指数A54,125.00  12,500.00    0.04
74160806长盛同庆(LOF)51,739.17  11,949.00    0.03
75159931汇添富中证金融地产ETF41,135.00  9,500.00    0.14
76001614东方区域发展混合32,908.00  7,600.00    0.13
77001190鹏华弘润灵活配置混合A32,908.00  7,600.00    0.00
78001191鹏华弘润灵活配置混合C32,908.00  7,600.00    0.00
79233010大摩深证300指数增强28,578.00  6,600.00    0.05
80002565创金合信鑫安保本混合A25,547.00  5,900.00    0.00
81001123鹏华弘利混合C25,547.00  5,900.00    0.00
82001122鹏华弘利混合A25,547.00  5,900.00    0.00
83002566创金合信鑫安保本混合C25,547.00  5,900.00    0.00
84004165北信瑞丰增强回报混合20,784.00  4,800.00    0.00
85003016中金中证500指数A20,441.93  4,721.00    0.13
86003578中金中证500指数C20,441.93  4,721.00    0.13
87159950易方达深证成指ETF18,619.00  4,300.00    0.09
88160813长盛同盛成长优选混合(LOF)18,619.00  4,300.00    0.01
89000008嘉实中证500ETF联接A17,753.00  4,100.00    0.00
90002018鹏华弘安混合A14,289.00  3,300.00    0.00
91002019鹏华弘安混合C14,289.00  3,300.00    0.00
92070023嘉实深证基本面120联接A13,856.00  3,200.00    0.01
93165707诺德深证300指数分级9,448.06  2,182.00    0.11
94150092诺德深证300指数分级A9,448.06  2,182.00    0.11
95150093诺德深证300指数分级B9,448.06  2,182.00    0.11
96000656前海开源沪深300指数6,062.00  1,400.00    0.06
97481017工银量化策略混合5,936.43  1,371.00    0.00
98519706交银深证300价值联接4,330.00  1,000.00    0.01
99004345南方深证成份ETF联接C4,330.00  1,000.00    0.00
100202017南方深证成份ETF联接A4,330.00  1,000.00    0.00
101004592安信量化多因子混合A3,897.00  900.00    0.03
102002979广发金融地产联接C3,031.00  700.00    0.00
103001469广发金融地产联接A3,031.00  700.00    0.00
104005183博时富时中国A股指数2,598.00  600.00    0.03
105001539嘉实中证金融地产ETF联接A2,165.00  500.00    0.01
106470068汇添富深证300ETF联接2,165.00  500.00    0.00