持有 苏宁云商(002024)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 150194 | 富国中证移动互联网指数分级A | 180,402,135.25 | 15,755,645.00 | 2.96 |
2 | 150195 | 富国中证移动互联网指数分级B | 180,402,135.25 | 15,755,645.00 | 2.96 |
3 | 001000 | 中欧明睿新起点混合 | 114,824,012.10 | 10,028,298.00 | 4.49 |
4 | 163412 | 兴全轻资产混合(LOF) | 95,654,822.85 | 8,354,133.00 | 1.72 |
5 | 161604 | 融通深证100指数A | 92,082,193.85 | 8,042,113.00 | 1.74 |
6 | 150019 | 银华锐进 | 88,985,094.80 | 7,771,624.00 | 1.62 |
7 | 150018 | 银华稳进 | 88,985,094.80 | 7,771,624.00 | 1.62 |
8 | 510300 | 华泰柏瑞沪深300ETF | 83,362,663.90 | 7,280,582.00 | 0.47 |
9 | 159919 | 嘉实沪深300ETF | 80,189,834.55 | 7,003,479.00 | 0.46 |
10 | 159902 | 华夏中小板ETF | 76,120,928.20 | 6,648,116.00 | 3.15 |
11 | 150017 | 兴全合润分级混合B | 69,514,678.95 | 6,071,151.00 | 1.76 |
12 | 150016 | 兴全合润分级混合A | 69,514,678.95 | 6,071,151.00 | 1.76 |
13 | 510330 | 华夏沪深300ETF | 68,301,711.75 | 5,965,215.00 | 0.42 |
14 | 159901 | 易方达深证100ETF | 58,381,546.25 | 5,098,825.00 | 1.66 |
15 | 340008 | 兴全有机增长混合 | 57,308,337.75 | 5,005,095.00 | 2.31 |
16 | 001396 | 建信互联网+产业升级股票 | 49,519,189.00 | 4,324,820.00 | 3.23 |
17 | 519959 | 长信多利混合 | 31,746,270.00 | 2,772,600.00 | 4.76 |
18 | 150022 | 申万菱信深证成指分级收益 | 25,934,833.95 | 2,265,051.00 | 0.70 |
19 | 150023 | 申万菱信深证成指分级进取 | 25,934,833.95 | 2,265,051.00 | 0.70 |
20 | 240010 | 华宝行业精选混合 | 22,900,000.00 | 2,000,000.00 | 0.82 |
21 | 398021 | 中海能源策略混合 | 20,901,975.00 | 1,825,500.00 | 1.50 |
22 | 519158 | 新华趋势领航混合 | 17,175,000.00 | 1,500,000.00 | 0.58 |
23 | 519991 | 长信双利优选混合A | 17,175,000.00 | 1,500,000.00 | 3.04 |
24 | 001403 | 招商国企改革主题混合 | 17,175,000.00 | 1,500,000.00 | 1.30 |
25 | 510310 | 易方达沪深300发起式ETF | 16,753,743.05 | 1,463,209.00 | 0.46 |
26 | 000613 | 国寿安保沪深300ETF联接 | 16,649,445.00 | 1,454,100.00 | 0.45 |
27 | 001313 | 上投摩根智慧互联股票 | 16,105,604.35 | 1,406,603.00 | 0.89 |
28 | 519005 | 海富通股票混合 | 15,197,493.40 | 1,327,292.00 | 1.58 |
29 | 150331 | 建信网金融分级A | 14,853,798.75 | 1,297,275.00 | 2.94 |
30 | 150332 | 建信网金融分级B | 14,853,798.75 | 1,297,275.00 | 2.94 |
31 | 165315 | 建信网金融分级 | 14,853,798.75 | 1,297,275.00 | 2.94 |
32 | 160314 | 华夏行业混合(LOF) | 13,740,000.00 | 1,200,000.00 | 0.49 |
33 | 150086 | 申万菱信中小板指数分级B | 13,654,583.00 | 1,192,540.00 | 2.90 |
34 | 150085 | 申万菱信中小板指数分级A | 13,654,583.00 | 1,192,540.00 | 2.90 |
35 | 16311L | 申万菱信中小板指数分级 | 13,654,583.00 | 1,192,540.00 | 2.90 |
36 | 002621 | 中欧消费主题股票A | 13,006,055.00 | 1,135,900.00 | 3.36 |
37 | 002697 | 中欧消费主题股票C | 13,006,055.00 | 1,135,900.00 | 3.36 |
38 | 000390 | 华商优势行业混合 | 11,450,000.00 | 1,000,000.00 | 1.52 |
39 | 240005 | 华宝多策略增长混合 | 11,450,000.00 | 1,000,000.00 | 0.51 |
40 | 002249 | 招商境远混合 | 10,572,930.00 | 923,400.00 | 0.23 |
41 | 001004 | 新华稳健回报混合发起式 | 9,160,000.00 | 800,000.00 | 2.13 |
42 | 400032 | 东方主题精选混合 | 9,160,000.00 | 800,000.00 | 4.76 |
43 | 960003 | 汇丰晋信动态策略混合H | 9,026,035.00 | 788,300.00 | 0.99 |
44 | 540003 | 汇丰晋信动态策略混合A | 9,026,035.00 | 788,300.00 | 0.99 |
45 | 150107 | 易方达中小板指数分级进取 | 8,991,616.30 | 785,294.00 | 2.93 |
46 | 161118 | 易方达中小板指数(LOF) | 8,991,616.30 | 785,294.00 | 2.93 |
47 | 150106 | 易方达中小板指数分级稳健 | 8,991,616.30 | 785,294.00 | 2.93 |
48 | 398061 | 中海消费主题精选混合 | 8,303,540.00 | 725,200.00 | 2.03 |
49 | 020011 | 国泰沪深300指数A | 7,955,769.15 | 694,827.00 | 0.42 |
50 | 040002 | 华安中国A股增强指数 | 7,852,249.70 | 685,786.00 | 0.23 |
51 | 510360 | 广发沪深300ETF | 7,822,640.00 | 683,200.00 | 0.46 |
52 | 161227 | 国投瑞银深证100指数(LOF) | 7,696,564.05 | 672,189.00 | 1.25 |
53 | 519996 | 长信银利精选混合 | 7,441,950.40 | 649,952.00 | 1.11 |
54 | 163402 | 兴全趋势投资混合(LOF) | 7,213,500.00 | 630,000.00 | 0.10 |
55 | 481009 | 工银沪深300指数A | 7,185,493.30 | 627,554.00 | 0.43 |
56 | 150048 | 银华瑞祥 | 7,171,318.20 | 626,316.00 | 2.98 |
57 | 161818 | 银华消费主题混合 | 7,171,318.20 | 626,316.00 | 2.98 |
58 | 150047 | 银华瑞吉 | 7,171,318.20 | 626,316.00 | 2.98 |
59 | 159936 | 广发中证全指可选消费ETF | 6,493,775.90 | 567,142.00 | 1.66 |
60 | 519300 | 大成沪深300指数A | 6,368,776.25 | 556,225.00 | 0.33 |
61 | 000993 | 华宝稳健回报混合 | 6,310,095.00 | 551,100.00 | 0.97 |
62 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,725,698.45 | 500,061.00 | 0.68 |
63 | 519960 | 长信利广混合C | 5,725,000.00 | 500,000.00 | 0.92 |
64 | 519961 | 长信利广混合A | 5,725,000.00 | 500,000.00 | 0.92 |
65 | 519150 | |