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 | 161025 | 富国中证移动互联网指数分级 | 180,402,135.25 | 15,755,645.00 | 2.96 |
4 | 001000 | 中欧明睿新起点混合 | 114,824,012.10 | 10,028,298.00 | 4.49 |
5 | 163412 | 兴全轻资产混合(LOF) | 95,654,822.85 | 8,354,133.00 | 1.72 |
6 | 161604 | 融通深证100指数A | 92,082,193.85 | 8,042,113.00 | 1.74 |
7 | 150018 | 银华稳进 | 88,985,094.80 | 7,771,624.00 | 1.62 |
8 | 150019 | 银华锐进 | 88,985,094.80 | 7,771,624.00 | 1.62 |
9 | 161812 | 银华深证100指数分级 | 88,985,094.80 | 7,771,624.00 | 1.62 |
10 | 510300 | 华泰柏瑞沪深300ETF | 83,362,663.90 | 7,280,582.00 | 0.47 |
11 | 159919 | 嘉实沪深300ETF | 80,189,834.55 | 7,003,479.00 | 0.46 |
12 | 159902 | 华夏中小板ETF | 76,120,928.20 | 6,648,116.00 | 3.15 |
13 | 150017 | 兴全合润分级混合B | 69,514,678.95 | 6,071,151.00 | 1.76 |
14 | 163406 | 兴全合润分级混合 | 69,514,678.95 | 6,071,151.00 | 1.76 |
15 | 150016 | 兴全合润分级混合A | 69,514,678.95 | 6,071,151.00 | 1.76 |
16 | 510330 | 华夏沪深300ETF | 68,301,711.75 | 5,965,215.00 | 0.42 |
17 | 159901 | 易方达深证100ETF | 58,381,546.25 | 5,098,825.00 | 1.66 |
18 | 340008 | 兴全有机增长混合 | 57,308,337.75 | 5,005,095.00 | 2.31 |
19 | 001396 | 建信互联网+产业升级股票 | 49,519,189.00 | 4,324,820.00 | 3.23 |
20 | 519959 | 长信多利混合 | 31,746,270.00 | 2,772,600.00 | 4.76 |
21 | 163109 | 申万菱信深证成指分级 | 25,934,833.95 | 2,265,051.00 | 0.70 |
22 | 150023 | 申万菱信深证成指分级进取 | 25,934,833.95 | 2,265,051.00 | 0.70 |
23 | 150022 | 申万菱信深证成指分级收益 | 25,934,833.95 | 2,265,051.00 | 0.70 |
24 | 240010 | 华宝行业精选混合 | 22,900,000.00 | 2,000,000.00 | 0.82 |
25 | 398021 | 中海能源策略混合 | 20,901,975.00 | 1,825,500.00 | 1.50 |
26 | 519991 | 长信双利优选混合A | 17,175,000.00 | 1,500,000.00 | 3.04 |
27 | 001403 | 招商国企改革主题混合 | 17,175,000.00 | 1,500,000.00 | 1.30 |
28 | 519158 | 新华趋势领航混合 | 17,175,000.00 | 1,500,000.00 | 0.58 |
29 | 510310 | 易方达沪深300发起式ETF | 16,753,743.05 | 1,463,209.00 | 0.46 |
30 | 000613 | 国寿安保沪深300ETF联接 | 16,649,445.00 | 1,454,100.00 | 0.45 |
31 | 001313 | 上投摩根智慧互联股票 | 16,105,604.35 | 1,406,603.00 | 0.89 |
32 | 519005 | 海富通股票混合 | 15,197,493.40 | 1,327,292.00 | 1.58 |
33 | 150332 | 建信网金融分级B | 14,853,798.75 | 1,297,275.00 | 2.94 |
34 | 165315 | 建信网金融分级 | 14,853,798.75 | 1,297,275.00 | 2.94 |
35 | 150331 | 建信网金融分级A | 14,853,798.75 | 1,297,275.00 | 2.94 |
36 | 160314 | 华夏行业混合(LOF) | 13,740,000.00 | 1,200,000.00 | 0.49 |
37 | 16311L | 申万菱信中小板指数分级 | 13,654,583.00 | 1,192,540.00 | 2.90 |
38 | 150085 | 申万菱信中小板指数分级A | 13,654,583.00 | 1,192,540.00 | 2.90 |
39 | 150086 | 申万菱信中小板指数分级B | 13,654,583.00 | 1,192,540.00 | 2.90 |
40 | 002697 | 中欧消费主题股票C | 13,006,055.00 | 1,135,900.00 | 3.36 |
41 | 002621 | 中欧消费主题股票A | 13,006,055.00 | 1,135,900.00 | 3.36 |
42 | 240005 | 华宝多策略增长混合 | 11,450,000.00 | 1,000,000.00 | 0.51 |
43 | 000390 | 华商优势行业混合 | 11,450,000.00 | 1,000,000.00 | 1.52 |
44 | 002249 | 招商境远混合 | 10,572,930.00 | 923,400.00 | 0.23 |
45 | 400032 | 东方主题精选混合 | 9,160,000.00 | 800,000.00 | 4.76 |
46 | 001004 | 新华稳健回报混合发起式 | 9,160,000.00 | 800,000.00 | 2.13 |
47 | 540003 | 汇丰晋信动态策略混合A | 9,026,035.00 | 788,300.00 | 0.99 |
48 | 960003 | 汇丰晋信动态策略混合H | 9,026,035.00 | 788,300.00 | 0.99 |
49 | 150106 | 易方达中小板指数分级稳健 | 8,991,616.30 | 785,294.00 | 2.93 |
50 | 161118 | 易方达中小板指数(LOF) | 8,991,616.30 | 785,294.00 | 2.93 |
51 | 150107 | 易方达中小板指数分级进取 | 8,991,616.30 | 785,294.00 | 2.93 |
52 | 398061 | 中海消费主题精选混合 | 8,303,540.00 | 725,200.00 | 2.03 |
53 | 020011 | 国泰沪深300指数A | 7,955,769.15 | 694,827.00 | 0.42 |
54 | 040002 | 华安中国A股增强指数 | 7,852,249.70 | 685,786.00 | 0.23 |
55 | 510360 | 广发沪深300ETF | 7,822,640.00 | 683,200.00 | 0.46 |
56 | 161227 | 国投瑞银深证100指数(LOF) | 7,696,564.05 | 672,189.00 | 1.25 |
57 | 519996 | 长信银利精选混合 | 7,441,950.40 | 649,952.00 | 1.11 |
58 | 163402 | 兴全趋势投资混合(LOF) | 7,213,500.00 | 630,000.00 | 0.10 |
59 | 481009 | 工银沪深300指数A | 7,185,493.30 | 627,554.00 | 0.43 |
60 | 150048 | 银华瑞祥 | 7,171,318.20 | 626,316.00 | 2.98 |
61 | 150047 | 银华瑞吉 | 7,171,318.20 | 626,316.00 | 2.98 |
62 | 161818 | 银华消费分级混合 | 7,171,318.20 | 626,316.00 | 2.98 |
63 | 159936 | 广发中证全指可选消费ETF | 6,493,775.90 | 567,142.00 | 1.66 |
64 | 519300 | 大成沪深300指数A | 6,368,776.25 | 556,225.00 | 0.33 |
65 | 000993 | 华宝稳健回报混合 | 6,310,095.00 | 551,100.00 | 0.97 |
66 | 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 |
67 | 519960 | 长信利广混合C | 5,725,000.00 | 500,000.00 | 0.92 |
68 | 519961 | 长信利广混合A | 5,725,000.00 | 500,000.00 | 0.92 |
69 | 519150 | 新华优选消费混合 | 5,496,000.00 | 480,000.00 | 0.93 |
70 | 150246 | 鹏华互联网分级B | 5,246,229.70 | 458,186.00 | 2.90 |
71 | 150245 | 鹏华互联网分级A | 5,246,229.70 | 458,186.00 | 2.90 |
72 | 160636 | 鹏华互联网分级 | 5,246,229.70 | 458,186.00 | 2.90 |
73 | 001774 | 招商丰庆混合C | 4,905,180.00 | 428,400.00 | 0.01 |
74 | 001773 | 招商丰庆混合A | 4,905,180.00 | 428,400.00 | 0.01 |
75 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,897,165.00 | 427,700.00 | 1.32 |
76 | 150317 | 交银中证互联网金融指数分级A | 4,883,425.00 | 426,500.00 | 3.02 |
77 | 150318 | 交银中证互联网金融指数分级B | 4,883,425.00 | 426,500.00 | 3.02 |
78 | 164907 | 交银中证互联网金融指数分级 | 4,883,425.00 | 426,500.00 | 3.02 |
79 | 150298 | 南方中证互联网指数分级B | 4,874,265.00 | 425,700.00 | 1.67 |
80 | 150297 | 南方中证互联网指数分级A | 4,874,265.00 | 425,700.00 | 1.67 |
81 | 160137 | 南方中证互联网指数分级 | 4,874,265.00 | 425,700.00 | 1.67 |
82 | 001985 | 富国低碳新经济混合 | 4,625,800.00 | 404,000.00 | 0.85 |
83 | 159925 | 南方沪深300ETF | 4,620,487.20 | 403,536.00 | 0.46 |
84 | 159907 | 广发中小板300ETF | 4,474,614.20 | 390,796.00 | 1.69 |
85 | 001617 | 天弘中证电子指数A | 4,468,946.45 | 390,301.00 | 4.17 |
86 | 001618 | 天弘中证电子指数C | 4,468,946.45 | 390,301.00 | 4.17 |
87 | 270041 | 广发消费品精选混合 | 4,379,625.00 | 382,500.00 | 2.90 |
88 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,265,125.00 | 372,500.00 | 0.48 |
89 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,265,125.00 | 372,500.00 | 0.48 |
90 | 379010 | 上投摩根中小盘混合 | 4,236,500.00 | 370,000.00 | 1.05 |
91 | 159903 | 深成ETF | 3,716,108.95 | 324,551.00 | 0.75 |
92 | 240014 | 华宝中证100指数A | 3,653,569.05 | 319,089.00 | 0.69 |
93 | 001598 | 招商丰融混合C | 3,578,125.00 | 312,500.00 | 0.64 |
94 | 001597 | 招商丰融混合A | 3,578,125.00 | 312,500.00 | 0.64 |
95 | 159943 | 大成深证成份ETF | 3,487,670.00 | 304,600.00 | 0.80 |
96 | 166301 | 华商新趋势优选混合 | 3,435,000.00 | 300,000.00 | 3.36 |
97 | 003490 | 长盛盛平混合A | 3,435,000.00 | 300,000.00 | 0.63 |
98 | 003491 | 长盛盛平混合C | 3,435,000.00 | 300,000.00 | 0.63 |
99 | 481013 | 工银消费服务混合 | 3,418,970.00 | 298,600.00 | 1.00 |
100 | 660008 | 农银汇理沪深300指数A | 3,408,138.30 | 297,654.00 | 0.40 |
101 | 001561 | 天弘中证移动互联网指数C | 3,386,910.00 | 295,800.00 | 3.16 |
102 | 001560 | 天弘中证移动互联网指数A | 3,386,910.00 | 295,800.00 | 3.16 |
103 | 000961 | 天弘沪深300ETF联接A | 3,331,950.00 | 291,000.00 | 0.43 |
104 | 519956 | 长信睿进混合C | 3,252,945.00 | 284,100.00 | 4.48 |
105 | 519957 | 长信睿进混合A | 3,252,945.00 | 284,100.00 | 4.48 |
106 | 001427 | 招商丰泽混合A | 3,251,800.00 | 284,000.00 | 0.35 |
107 | 001446 | 招商丰泽混合C | 3,251,800.00 | 284,000.00 | 0.35 |
108 | 001622 | 新华鑫锐混合 | 3,126,995.00 | 273,100.00 | 1.06 |
109 | 200002 | 长城久泰沪深300指数A | 2,885,594.65 | 252,017.00 | 0.46 |
110 | 502037 | 大成中证互联网金融指数分级A | 2,790,479.50 | 243,710.00 | 2.99 |
111 | 502038 | 大成中证互联网金融指数分级B | 2,790,479.50 | 243,710.00 | 2.99 |
112 | 502036 | 大成中证互联网金融指数分级 | 2,790,479.50 | 243,710.00 | 2.99 |
113 | 159942 | 华润元大中创100ETF | 2,668,995.00 | 233,100.00 | 2.57 |
114 | 150031 | 银华中证等权90指数鑫利 | 2,643,095.10 | 230,838.00 | 1.08 |
115 | 150030 | 银华中证等权90指数金利 | 2,643,095.10 | 230,838.00 | 1.08 |
116 | 161816 | 银华中证等权90指数分级 | 2,643,095.10 | 230,838.00 | 1.08 |
117 | 519100 | 长盛中证100指数 | 2,508,202.65 | 219,057.00 | 0.69 |
118 | 000592 | 建信改革红利股票 | 2,405,645.00 | 210,100.00 | 0.99 |
119 | 003373 | 大成景禄灵活配置混合A | 2,290,000.00 | 200,000.00 | 0.29 |
120 | 003374 | 大成景禄灵活配置混合C | 2,290,000.00 | 200,000.00 | 0.29 |
121 | 165515 | 信诚沪深300指数分级 | 2,170,278.80 | 189,544.00 | 0.40 |
122 | 150051 | 信诚沪深300指数分级A | 2,170,278.80 | 189,544.00 | 0.40 |
123 | 150052 | 信诚沪深300指数分级B | 2,170,278.80 | 189,544.00 | 0.40 |
124 | 159916 | 深F60ETF | 2,082,182.50 | 181,850.00 | 2.17 |
125 | 165309 | 建信沪深300指数(LOF) | 1,976,945.55 | 172,659.00 | 0.43 |
126 | 163808 | 中银中证100指数增强 | 1,938,988.80 | 169,344.00 | 0.68 |
127 | 519095 | 新华行业周期轮换混合 | 1,832,000.00 | 160,000.00 | 1.26 |
128 | 000589 | 光大保德信银发商机混合 | 1,832,000.00 | 160,000.00 | 0.77 |
129 | 001795 | 上投摩根文体休闲混合 | 1,755,285.00 | 153,300.00 | 1.01 |
130 | 519026 | 海富通中小盘混合 | 1,744,980.00 | 152,400.00 | 1.12 |
131 | 159910 | 嘉实深证基本面120ETF | 1,532,010.00 | 133,800.00 | 1.72 |
132 | 110019 | 易方达深证100ETF联接A | 1,497,637.10 | 130,798.00 | 0.09 |
133 | 150013 | 国联安双禧中证100指数B | 1,473,844.00 | 128,720.00 | 0.68 |
134 | 150012 | 国联安双禧中证100指数A | 1,473,844.00 | 128,720.00 | 0.68 |
135 | 162509 | 国联安双禧中证100指数 | 1,473,844.00 | 128,720.00 | 0.68 |
136 | 000028 | 华富安鑫债券 | 1,376,290.00 | 120,200.00 | 0.19 |
137 | 159911 | 鹏华深证民营ETF | 1,275,209.40 | 111,372.00 | 2.37 |
138 | 161612 | 融通深证成份指数A | 1,214,902.25 | 106,105.00 | 0.77 |
139 | 450008 | 国富沪深300指数增强 | 1,126,680.00 | 98,400.00 | 0.55 |
140 | 160615 | 鹏华沪深300指数(LOF)A | 1,101,226.65 | 96,177.00 | 0.43 |
141 | 165524 | 信诚中证智能家居指数分级 | 1,019,050.00 | 89,000.00 | 0.99 |
142 | 150312 | 信诚中证智能家居指数分级B | 1,019,050.00 | 89,000.00 | 0.99 |
143 | 150311 | 信诚中证智能家居指数分级A | 1,019,050.00 | 89,000.00 | 0.99 |
144 | 540012 | 汇丰晋信恒生龙头指数A | 1,015,145.55 | 88,659.00 | 1.61 |
145 | 001149 | 汇丰晋信恒生龙头指数C | 1,015,145.55 | 88,659.00 | 1.61 |
146 | 512990 | 华夏MSCI中国A股国际通ETF | 985,845.00 | 86,100.00 | 0.30 |
147 | 150113 | 工银深证100指数分级B | 982,341.30 | 85,794.00 | 1.72 |
148 | 16481A | 工银深证100指数分级 | 982,341.30 | 85,794.00 | 1.72 |
149 | 150112 | 工银深证100指数分级A | 982,341.30 | 85,794.00 | 1.72 |
150 | 217016 | 招商深证100指数A | 966,849.45 | 84,441.00 | 1.80 |
151 | 001610 | 平安鑫享混合C |