持有 苏宁云商(002024)的基金 |
报告期:2015-06-30 |
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 | 121099 | 瑞福分级 | 242,314,101.90 | 15,837,523.00 | 2.08 |
2 | 150001 | 瑞福进取 | 242,314,101.90 | 15,837,523.00 | 2.08 |
3 | 121007 | 瑞福优先 | 242,314,101.90 | 15,837,523.00 | 2.08 |
4 | 150194 | 富国中证移动互联网指数分级A | 225,838,098.00 | 14,760,660.00 | 2.55 |
5 | 150195 | 富国中证移动互联网指数分级B | 225,838,098.00 | 14,760,660.00 | 2.55 |
6 | 161604 | 融通深证100指数A | 169,640,693.10 | 11,087,627.00 | 2.02 |
7 | 159919 | 嘉实沪深300ETF | 166,538,648.70 | 10,884,879.00 | 0.58 |
8 | 510300 | 华泰柏瑞沪深300ETF | 151,347,477.60 | 9,891,992.00 | 0.58 |
9 | 159901 | 易方达深证100ETF | 126,444,463.20 | 8,264,344.00 | 1.88 |
10 | 150019 | 银华锐进 | 113,568,732.90 | 7,422,793.00 | 1.95 |
11 | 150018 | 银华稳进 | 113,568,732.90 | 7,422,793.00 | 1.95 |
12 | 150107 | 易方达中小板指数分级进取 | 106,914,640.50 | 6,987,885.00 | 4.81 |
13 | 150106 | 易方达中小板指数分级稳健 | 106,914,640.50 | 6,987,885.00 | 4.81 |
14 | 161118 | 易方达中小板指数(LOF) | 106,914,640.50 | 6,987,885.00 | 4.81 |
15 | 159902 | 华夏中小板ETF | 104,049,807.30 | 6,800,641.00 | 4.09 |
16 | 510330 | 华夏沪深300ETF | 96,585,977.70 | 6,312,809.00 | 0.58 |
17 | 070027 | 嘉实周期优选混合 | 91,800,000.00 | 6,000,000.00 | 1.26 |
18 | 16311L | 申万菱信中小板指数分级 | 85,818,602.70 | 5,609,059.00 | 3.89 |
19 | 150086 | 申万菱信中小板指数分级B | 85,818,602.70 | 5,609,059.00 | 3.89 |
20 | 150085 | 申万菱信中小板指数分级A | 85,818,602.70 | 5,609,059.00 | 3.89 |
21 | 320007 | 诺安成长混合 | 61,116,156.00 | 3,994,520.00 | 4.47 |
22 | 050004 | 博时精选混合A | 58,139,388.00 | 3,799,960.00 | 1.07 |
23 | 050002 | 博时沪深300指数A | 41,499,720.00 | 2,712,400.00 | 0.56 |
24 | 320022 | 诺安研究精选股票 | 38,673,810.00 | 2,527,700.00 | 2.55 |
25 | 100038 | 富国沪深300增强 | 29,472,390.00 | 1,926,300.00 | 1.00 |
26 | 510310 | 易方达沪深300发起式ETF | 25,728,969.60 | 1,681,632.00 | 0.58 |
27 | 150023 | 申万菱信深证成指分级进取 | 17,355,784.50 | 1,134,365.00 | 0.86 |
28 | 150022 | 申万菱信深证成指分级收益 | 17,355,784.50 | 1,134,365.00 | 0.86 |
29 | 020011 | 国泰沪深300指数A | 17,321,481.90 | 1,132,123.00 | 0.55 |
30 | 481009 | 工银沪深300指数A | 16,041,346.20 | 1,048,454.00 | 0.55 |
31 | 270021 | 广发聚瑞混合A | 13,768,286.40 | 899,888.00 | 0.74 |
32 | 159936 | 广发中证全指可选消费ETF | 13,568,040.00 | 886,800.00 | 2.15 |
33 | 519300 | 大成沪深300指数A | 13,242,532.50 | 865,525.00 | 0.41 |
34 | 000127 | 农银行业领先混合 | 12,862,710.00 | 840,700.00 | 1.62 |
35 | 150012 | 国联安双禧中证100指数A | 10,771,506.00 | 704,020.00 | 0.86 |
36 | 150013 | 国联安双禧中证100指数B | 10,771,506.00 | 704,020.00 | 0.86 |
37 | 150052 | 信诚沪深300指数分级B | 10,227,193.20 | 668,444.00 | 0.55 |
38 | 150051 | 信诚沪深300指数分级A | 10,227,193.20 | 668,444.00 | 0.55 |
39 | 270010 | 广发沪深300ETF联接A | 10,077,161.40 | 658,638.00 | 0.56 |
40 | 150031 | 银华中证等权90指数鑫利 | 9,688,770.90 | 633,253.00 | 0.95 |
41 | 150030 | 银华中证等权90指数金利 | 9,688,770.90 | 633,253.00 | 0.95 |
42 | 159925 | 南方沪深300ETF | 9,171,370.80 | 599,436.00 | 0.59 |
43 | 200002 | 长城久泰沪深300指数A | 8,719,821.90 | 569,923.00 | 0.55 |
44 | 159903 | 深成ETF | 8,337,750.30 | 544,951.00 | 0.89 |
45 | 660006 | 农银汇理大盘蓝筹混合 | 8,146,270.80 | 532,436.00 | 2.00 |
46 | 400013 | 东方成长收益灵活配置混合A | 7,650,000.00 | 500,000.00 | 0.10 |
47 | 110030 | 易方达沪深300量化增强 | 7,268,341.50 | 475,055.00 | 0.77 |
48 | 159907 | 广发中小板300ETF | 7,048,648.80 | 460,696.00 | 2.35 |
49 | 660008 | 农银汇理沪深300指数A | 6,408,466.20 | 418,854.00 | 0.55 |
50 | 240014 | 华宝中证100指数A | 5,849,817.30 | 382,341.00 | 0.91 |
51 | 163407 | 兴全沪深300指数(LOF)A | 5,789,520.00 | 378,400.00 | 0.69 |
52 | 519100 | 长盛中证100指数 | 5,443,082.10 | 355,757.00 | 0.94 |
53 | 040002 | 华安中国A股增强指数 | 5,331,529.80 | 348,466.00 | 0.15 |
54 | 163808 | 中银中证100指数增强 | 5,288,353.20 | 345,644.00 | 0.93 |
55 | 512990 | 华夏MSCI中国A股国际通ETF | 4,970,970.00 | 324,900.00 | 0.43 |
56 | 16481A | 工银深证100指数分级 | 4,775,038.20 | 312,094.00 | 2.21 |
57 | 150113 | 工银深证100指数分级B | 4,775,038.20 | 312,094.00 | 2.21 |
58 | 150112 | 工银深证100指数分级A | 4,775,038.20 | 312,094.00 | 2.21 |
59 | 000613 | 国寿安保沪深300ETF联接 | 4,515,030.00 | 295,100.00 | 0.58 |
60 | 481013 | 工银消费服务混合 | 4,209,030.00 | 275,100.00 | 1.45 |
61 | 000961 | 天弘沪深300ETF联接A | 3,965,760.00 | 259,200.00 | 0.56 |
62 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,941,280.00 | 257,600.00 | 0.02 |
63 | 165309 | 建信沪深300指数(LOF) | 3,846,496.50 | 251,405.00 | 0.53 |
64 | 000311 | 景顺长城沪深300指数增强 | 3,737,499.30 | 244,281.00 | 0.48 |
65 | 159910 | 嘉实深证基本面120ETF | 3,060,000.00 | 200,000.00 | 1.89 |
66 | 000886 | 北信瑞丰无限互联主题混合 | 3,059,908.20 | 199,994.00 | 2.76 |
67 | 159916 | 深F60ETF | 2,883,285.00 | 188,450.00 | 2.38 |
68 | 160806 | 长盛同庆(LOF) | 2,864,098.80 | 187,196.00 | 0.40 |
69 | 360016 | 光大保德信行业轮动混合 | 2,754,000.00 | 180,000.00 | 2.76 |
70 | 162307 | 海富通中证100指数(LOF)A | 2,737,108.80 | 178,896.00 | 0.97 |
71 | 000835 | 华润元大富时中国A50指数A | 2,695,860.00 | 176,200.00 | 1.26 |
72 | 213010 | 宝盈中证100指数增强A | 2,663,730.00 | 174,100.00 | 0.76 |
73 | 001016 | 华夏沪深300指数增强C | 2,556,630.00 | 167,100.00 | 0.77 |
74 | 001015 | 华夏沪深300指数增强A | 2,556,630.00 | 167,100.00 | 0.77 |
75 | 159911 | 鹏华深证民营ETF | 2,504,181.60 | 163,672.00 | 3.17 |
76 | 150057 | 长城久兆稳健指数 | 2,426,733.00 | 158,610.00 | 2.58 |
77 | 150058 | 长城久兆积极指数 | 2,426,733.00 | 158,610.00 | 2.58 |
78 | 162010 | 长城久兆中小300指数分级 | 2,426,733.00 | 158,610.00 | 2.58 |
79 | 530018 | 建信深证100指数增强 | 2,348,963.10 | 153,527.00 | 2.20 |
80 | 164205 | 天弘文化新兴产业股票 | 2,307,806.10 | 150,837.00 | 0.03 |
81 | 161612 | 融通深证成份指数A | 2,217,046.50 | 144,905.00 | 0.88 |
82 | 150135 | 国富中证100指数增强分级A | 2,212,165.80 | 144,586.00 | 0.92 |
83 | 150136 | 国富中证100指数增强分级B | 2,212,165.80 | 144,586.00 | 0.92 |
84 | 164508 | 国富中证100指数增强(LOF) | 2,212,165.80 | 144,586.00 | 0.92 |
85 | 000585 | 嘉实对冲套利定期混合 | 2,152,710.00 | 140,700.00 | 0.04 |
86 | 570006 | 诺德中小盘混合 | 2,050,200.00 | 134,000.00 | 2.34 |
87 | 320010 | 诺安中证100指数A | 2,019,538.80 | 131,996.00 | 0.93 |
88 | 150168 | 银华沪深300指数分级B | 1,995,380.10 | 130,417.00 | 0.56 |
89 | 150167 | 银华沪深300指数分级A | 1,995,380.10 | 130,417.00 | 0.56 |
90 | 001133 | 广发可选消费联接A | 1,867,242.60 | 122,042.00 | 0.27 |
91 | 000968 | 广发养老指数A | 1,787,254.20 | 116,814.00 | 1.09 |
92 | 450008 | 国富沪深300指数增强 | 1,690,420.50 | 110,485.00 | 0.55 |
93 | 150108 | 长盛同辉深100等权重A | 1,590,878.70 | 103,979.00 | 0.91 |
94 | 150109 | 长盛同辉深100等权重B | 1,590,878.70 | 103,979.00 | 0.91 |
95 | 160809 | 长盛同辉深证100(LOF) | 1,590,878.70 | 103,979.00 | 0.91 |
96 | 16531L | 建信双利分级 | 1,585,080.00 | 103,600.00 | 0.50 |
97 | 150037 | 建信进取 | 1,585,080.00 | 103,600.00 | 0.50 |
98 | 150036 | 建信稳健 | 1,585,080.00 | 103,600.00 | 0.50 |
99 | 360001 | 光大保德信量化股票 | 1,511,410.50 | 98,785.00 | 0.03 |
100 | 240002 | 华宝宝康配置混合 | 1,485,660.60 | 97,102.00 | 0.22 |
101 | 217016 | 招商深证100指数A | 1,441,887.30 | 94,241.00 | 2.13 |
102 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,438,506.00 | 94,020.00 | 1.42 |
103 | 000754 | 华宝量化对冲混合C | 1,434,987.00 | 93,790.00 | 0.61 |
104 | 000753 | 华宝量化对冲混合A | 1,434,987.00 | 93,790.00 | 0.61 |
105 | 001149 | 汇丰晋信恒生龙头指数C | 1,358,012.70 | 88,759.00 | 2.06 |
106 | 540012 | 汇丰晋信恒生龙头指数A | 1,358,012.70 | 88,759.00 | 2.06 |
107 | 000368 | 汇添富沪深300安中指数 | 1,335,062.70 | 87,259.00 | 0.36 |
108 | 159912 | 汇添富深证300ETF | 1,298,694.60 | 84,882.00 | 1.21 |
109 | 000051 | 华夏沪深300ETF联接A | 1,240,952.40 | 81,108.00 | 0.01 |
110 | 160615 | 鹏华沪深300指数(LOF)A | 1,222,118.10 | 79,877.00 | 0.30 |
111 | 159908 | 博时创业板ETF | 1,119,195.00 | 73,150.00 | 1.73 |
112 | 150083 | 广发深证100指数分级A | 1,117,879.20 | 73,064.00 | 1.86 |
113 | 16271L | 广发深证100指数分级 | 1,117,879.20 | 73,064.00 | 1.86 |
114 | 150084 | 广发深证100指数分级B | 1,117,879.20 | 73,064.00 | 1.86 |
115 | 740101 | 长安沪深300非周期行业指数 | 1,052,395.20 | 68,784.00 | 1.18 |
116 | 370023 | 上投摩根中证消费指数 | 1,003,511.70 | 65,589.00 | 2.33 |
117 | 660014 | 农银深证100指数 | 959,310.00 | 62,700.00 | 2.11 |
118 | 150008 | 瑞和小康 | 850,297.50 | 55,575.00 | 0.45 |
119 | 150009 | 瑞和远见 | 850,297.50 | 55,575.00 | 0.45 |
120 | 161207 | 国投瑞银沪深300指数分级 | 850,297.50 | 55,575.00 | 0.45 |
121 | 160807 | 长盛沪深300指数(LOF) | 839,419.20 | 54,864.00 | 0.57 |
122 | 000414 | 嘉实绝对收益策略定期混合 | 817,020.00 | 53,400.00 | 0.40 |
123 | 410008 | 华富中证100指数 | 776,367.90 | 50,743.00 | 0.91 |
124 | 159923 | 大成中证100ETF | 715,137.30 | 46,741.00 | 1.05 |
125 | 700002 | 平安深证300指数增强 | 630,773.10 | 41,227.00 | 0.98 |
126 | 16600A | 中欧沪深300指数增强(LOF)A | 625,387.50 | 40,875.00 | 0.52 |
127 | 150141 | 国金沪深300指数分级B | 572,847.30 | 37,441.00 | 0.53 |
128 | 150140 | 国金沪深300指数分级A | 572,847.30 | 37,441.00 | 0.53 |
129 | 167601 | 国金沪深300指数增强 | 572,847.30 | 37,441.00 | 0.53 |
130 | 159924 | 景顺长城沪深300等权重ETF | 541,008.00 | 35,360.00 | 0.29 |
131 | 519116 | 浦银安盛沪深300指数增强 | 511,020.00 | 33,400.00 | 0.45 |
132 | 233010 | 大摩深证300指数增强 | 495,720.00 | 32,400.00 | 0.72 |
133 | 162213 | 泰达宏利沪深300指数增强A | 485,775.00 | 31,750.00 | 0.38 |
134 | 162510 | 国联安双力中小板综指(LOF) | 420,551.10 | 27,487.00 | 1.09 |
135 | 410010 | 华富中小板指数增强 | 374,054.40 | 24,448.00 | 3.20 |
136 | 150093 | 诺德深证300指数分级B | 348,090.30 | 22,751.00 | 1.11 |
137 | 150092 | 诺德深证300指数分级A | 348,090.30 | 22,751.00 | 1.11 |
138 | 165707 | 诺德深证300指数分级 | 348,090.30 | 22,751.00 | 1.11 |
139 | 16680L | 浙商沪深300指数分级 | 326,012.40 | 21,308.00 | 0.56 |
140 | 150076 | 浙商沪深300指数分级稳健 | 326,012.40 | 21,308.00 | 0.56 |
141 | 150077 | 浙商沪深300指数分级进取 | 326,012.40 | 21,308.00 | 0.56 |
142 | 160415 | 华安量化多因子混合(LOF) | 323,503.20 | 21,144.00 | 0.74 |
143 | 159927 | 鹏华沪深300ETF | 321,835.50 | 21,035.00 | 0.58 |
144 | 150104 | 华安沪深300指数分级A | 286,125.30 | 18,701.00 | 0.62 |
145 | 150105 | 华安沪深300指数分级B | 286,125.30 | 18,701.00 | 0.62 |
146 | 160417 | 华安沪深300指数分级 | 286,125.30 | 18,701.00 | 0.62 |
147 | 620005 | 金元顺安核心动力混合 | 283,784.40 | 18,548.00 | 0.69 |
148 | 16580L | 东吴深证100指数增强(LOF) | 260,360.10 | 17,017.00 | 1.36 |
149 | 050010 | 博时特许价值混合A | 206,550.00 | 13,500.00 | 0.04 |
150 | 163821 | 中银沪深300等权重指数(LOF) | 175,950.00 | 11,500.00 | 0.28 |
151 | 180003 | 银华-道琼斯88指数A | 153,000.00 | 10,000.00 | 0.00 |
152 | 150138 | 银华中证800等权指数增强分级A | 146,466.90 | 9,573.00 | 0.11 |
153 | 150139 | 银华中证800等权指数增强分级B | 146,466.90 | 9,573.00 | 0.11 |
154 | 161825 | 银华中证800等权指数增强分级 | 146,466.90 | 9,573.00 | 0.11 |
155 | 159921 | 诺安中小板等权重ETF | 55,294.20 | 3,614.00 | 0.79 |
156 | 202015 | 南方沪深300ETF联接A | 50,490.00 | 3,300.00 | 0.00 |
157 | 202017 | 南方深证成份ETF联接A | 44,523.00 | 2,910.00 | 0.01 |
158 | 470068 | 汇添富深证300ETF联接 | 36,720.00 | 2,400.00 | 0.04 |
159 | 000992 | 广发对冲套利定期开放混合 | 35,190.00 | 2,300.00 | 0.00 |
160 | 000060 | 国联安股债动态 | 31,487.40 | 2,058.00 | 0.52 |
161 | 202005 | 南方成份精选混合A | 26,224.20 | 1,714.00 | 0.00 |
162 | 070023 | 嘉实深证基本面120联接A | 23,975.10 | 1,567.00 | 0.01 |
163 | 519714 | 交银消费新驱动股票 | 20,027.70 | 1,309.00 | 0.21 |
164 | 481017 | 工银量化策略混合 | 7,068.60 | 462.00 | 0.00 |
165 | 161017 | 富国中证500指数增强(LOF) | 4,590.00 | 300.00 | 0.00 |
166 | 000313 | 华安沪深300增强C | 3,060.00 | 200.00 | 0.00 |
167 | 000312 | 华安沪深300增强A | 3,060.00 | 200.00 | 0.00 |
168 | 660010 | 农银策略精选混合 | 1,315.80 | 86.00 | 0.00 |