| 持有 苏宁云商(002024)的基金 |
| 报告期：2015-03-31 |
| 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(%) |
| 1 | 100026 | 富国天合稳健优选混合 | 369,151,079.71 | 28,244,153.00 | 8.47 |
| 2 | 240010 | 华宝行业精选混合 | 354,597,686.99 | 27,130,657.00 | 4.39 |
| 3 | 161604 | 融通深证100指数A | 254,374,692.02 | 19,462,486.00 | 2.02 |
| 4 | 121099 | 瑞福分级 | 209,946,324.61 | 16,063,223.00 | 2.03 |
| 5 | 121007 | 瑞福优先 | 209,946,324.61 | 16,063,223.00 | 2.03 |
| 6 | 150001 | 瑞福进取 | 209,946,324.61 | 16,063,223.00 | 2.03 |
| 7 | 150019 | 银华锐进 | 196,967,500.93 | 15,070,199.00 | 2.00 |
| 8 | 150018 | 银华稳进 | 196,967,500.93 | 15,070,199.00 | 2.00 |
| 9 | 159901 | 易方达深证100ETF | 191,854,046.00 | 14,678,963.00 | 2.14 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 113,600,231.46 | 8,691,678.00 | 3.30 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 113,600,231.46 | 8,691,678.00 | 3.30 |
| 12 | 159902 | 华夏中小板ETF | 110,755,715.87 | 8,474,041.00 | 4.35 |
| 13 | 150195 | 富国中证移动互联网指数分级B | 108,918,845.00 | 8,333,500.00 | 2.93 |
| 14 | 150194 | 富国中证移动互联网指数分级A | 108,918,845.00 | 8,333,500.00 | 2.93 |
| 15 | 000971 | 诺安新经济股票 | 101,026,538.57 | 7,729,651.00 | 5.78 |
| 16 | 270021 | 广发聚瑞混合A | 91,488,536.16 | 6,999,888.00 | 3.65 |
| 17 | 100039 | 富国通胀通缩主题轮动混合 | 79,939,949.51 | 6,116,293.00 | 5.87 |
| 18 | 320015 | 诺安行业轮动混合 | 74,109,514.00 | 5,670,200.00 | 4.62 |
| 19 | 320020 | 诺安策略精选股票 | 71,422,322.00 | 5,464,600.00 | 4.27 |
| 20 | 159903 | 深成ETF | 63,450,001.03 | 4,854,629.00 | 3.50 |
| 21 | 150086 | 申万菱信中小板指数分级B | 62,991,636.13 | 4,819,559.00 | 4.10 |
| 22 | 150085 | 申万菱信中小板指数分级A | 62,991,636.13 | 4,819,559.00 | 4.10 |
| 23 | 16311L | 申万菱信中小板指数分级 | 62,991,636.13 | 4,819,559.00 | 4.10 |
| 24 | 360012 | 光大保德信中小盘混合 | 25,525,710.00 | 1,953,000.00 | 5.46 |
| 25 | 161612 | 融通深证成份指数A | 22,519,675.35 | 1,723,005.00 | 3.38 |
| 26 | 320009 | 诺安增利债券B | 19,730,472.00 | 1,509,600.00 | 1.78 |
| 27 | 320008 | 诺安增利债券A | 19,730,472.00 | 1,509,600.00 | 1.78 |
| 28 | 320007 | 诺安成长混合 | 19,641,752.84 | 1,502,812.00 | 7.49 |
| 29 | 150031 | 银华中证等权90指数鑫利 | 17,963,747.82 | 1,374,426.00 | 1.27 |
| 30 | 150030 | 银华中证等权90指数金利 | 17,963,747.82 | 1,374,426.00 | 1.27 |
| 31 | 159907 | 广发中小板300ETF | 9,886,095.72 | 756,396.00 | 2.59 |
| 32 | 360016 | 光大保德信行业轮动混合 | 9,802,500.00 | 750,000.00 | 4.15 |
| 33 | 150107 | 易方达中小板指数分级进取 | 5,460,175.48 | 417,764.00 | 4.13 |
| 34 | 161118 | 易方达中小板指数(LOF) | 5,460,175.48 | 417,764.00 | 4.13 |
| 35 | 150106 | 易方达中小板指数分级稳健 | 5,460,175.48 | 417,764.00 | 4.13 |
| 36 | 159910 | 嘉实深证基本面120ETF | 4,603,254.00 | 352,200.00 | 2.32 |
| 37 | 159916 | 深F60ETF | 4,426,521.46 | 338,678.00 | 2.99 |
| 38 | 360010 | 光大保德信均衡精选混合 | 3,921,000.00 | 300,000.00 | 4.52 |
| 39 | 530018 | 建信深证100指数增强 | 3,282,203.75 | 251,125.00 | 2.17 |
| 40 | 159911 | 鹏华深证民营ETF | 3,221,389.04 | 246,472.00 | 3.37 |
| 41 | 16420L | 天弘深证成份指数(LOF) | 2,601,413.59 | 199,037.00 | 3.25 |
| 42 | 217016 | 招商深证100指数A | 1,985,868.87 | 151,941.00 | 2.06 |
| 43 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,916,323.40 | 146,620.00 | 1.57 |
| 44 | 150084 | 广发深证100指数分级B | 1,888,144.48 | 144,464.00 | 2.02 |
| 45 | 150083 | 广发深证100指数分级A | 1,888,144.48 | 144,464.00 | 2.02 |
| 46 | 16271L | 广发深证100指数分级 | 1,888,144.48 | 144,464.00 | 2.02 |
| 47 | 159908 | 博时创业板ETF | 1,846,137.50 | 141,250.00 | 1.98 |
| 48 | 000125 | 上投摩根天颐年丰混合A | 1,841,563.00 | 140,900.00 | 0.20 |
| 49 | 000398 | 华富灵活配置混合 | 1,606,303.00 | 122,900.00 | 0.05 |
| 50 | 370023 | 上投摩根中证消费指数 | 1,142,174.23 | 87,389.00 | 2.52 |
| 51 | 660014 | 农银深证100指数 | 1,087,424.00 | 83,200.00 | 2.04 |
| 52 | 159912 | 汇添富深证300ETF | 1,011,644.14 | 77,402.00 | 1.26 |
| 53 | 150057 | 长城久兆稳健指数 | 837,133.50 | 64,050.00 | 2.30 |
| 54 | 150058 | 长城久兆积极指数 | 837,133.50 | 64,050.00 | 2.30 |
| 55 | 162010 | 长城久兆中小300指数分级 | 837,133.50 | 64,050.00 | 2.30 |
| 56 | 202017 | 南方深证成份ETF联接A | 800,014.70 | 61,210.00 | 0.07 |
| 57 | 410010 | 华富中小板指数增强 | 475,068.36 | 36,348.00 | 3.79 |
| 58 | 150112 | 工银深证100指数分级A | 457,371.58 | 34,994.00 | 2.01 |
| 59 | 150113 | 工银深证100指数分级B | 457,371.58 | 34,994.00 | 2.01 |
| 60 | 16481A | 工银深证100指数分级 | 457,371.58 | 34,994.00 | 2.01 |
| 61 | 159936 | 广发中证全指可选消费ETF | 416,933.00 | 31,900.00 | 2.37 |
| 62 | 162510 | 国联安双力中小板综指(LOF) | 368,939.96 | 28,228.00 | 1.20 |
| 63 | 150092 | 诺德深证300指数分级A | 143,129.57 | 10,951.00 | 1.12 |
| 64 | 165707 | 诺德深证300指数分级 | 143,129.57 | 10,951.00 | 1.12 |
| 65 | 150093 | 诺德深证300指数分级B | 143,129.57 | 10,951.00 | 1.12 |
