行情中心升级到1.1版! 官方博客
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(%)
1150194富国中证移动互联网指数分级A180,402,135.25  15,755,645.00    2.96
2150195富国中证移动互联网指数分级B180,402,135.25  15,755,645.00    2.96
3161025富国中证移动互联网指数分级180,402,135.25  15,755,645.00    2.96
4001000中欧明睿新起点混合114,824,012.10  10,028,298.00    4.49
5163412兴全轻资产混合(LOF)95,654,822.85  8,354,133.00    1.72
6161604融通深证100指数A92,082,193.85  8,042,113.00    1.74
7150018银华稳进88,985,094.80  7,771,624.00    1.62
8150019银华锐进88,985,094.80  7,771,624.00    1.62
9161812银华深证100指数分级88,985,094.80  7,771,624.00    1.62
10510300华泰柏瑞沪深300ETF83,362,663.90  7,280,582.00    0.47
11159919嘉实沪深300ETF80,189,834.55  7,003,479.00    0.46
12159902华夏中小板ETF76,120,928.20  6,648,116.00    3.15
13150017兴全合润分级混合B69,514,678.95  6,071,151.00    1.76
14163406兴全合润分级混合69,514,678.95  6,071,151.00    1.76
15150016兴全合润分级混合A69,514,678.95  6,071,151.00    1.76
16510330华夏沪深300ETF68,301,711.75  5,965,215.00    0.42
17159901易方达深证100ETF58,381,546.25  5,098,825.00    1.66
18340008兴全有机增长混合57,308,337.75  5,005,095.00    2.31
19001396建信互联网+产业升级股票49,519,189.00  4,324,820.00    3.23
20519959长信多利混合31,746,270.00  2,772,600.00    4.76
21163109申万菱信深证成指分级25,934,833.95  2,265,051.00    0.70
22150023申万菱信深证成指分级进取25,934,833.95  2,265,051.00    0.70
23150022申万菱信深证成指分级收益25,934,833.95  2,265,051.00    0.70
24240010华宝行业精选混合22,900,000.00  2,000,000.00    0.82
25398021中海能源策略混合20,901,975.00  1,825,500.00    1.50
26519991长信双利优选混合A17,175,000.00  1,500,000.00    3.04
27001403招商国企改革主题混合17,175,000.00  1,500,000.00    1.30
28519158新华趋势领航混合17,175,000.00  1,500,000.00    0.58
29510310易方达沪深300发起式ETF16,753,743.05  1,463,209.00    0.46
30000613国寿安保沪深300ETF联接16,649,445.00  1,454,100.00    0.45
31001313上投摩根智慧互联股票16,105,604.35  1,406,603.00    0.89
32519005海富通股票混合15,197,493.40  1,327,292.00    1.58
33150332建信网金融分级B14,853,798.75  1,297,275.00    2.94
34165315建信网金融分级14,853,798.75  1,297,275.00    2.94
35150331建信网金融分级A14,853,798.75  1,297,275.00    2.94
36160314华夏行业混合(LOF)13,740,000.00  1,200,000.00    0.49
3716311L申万菱信中小板指数分级13,654,583.00  1,192,540.00    2.90
38150085申万菱信中小板指数分级A13,654,583.00  1,192,540.00    2.90
39150086申万菱信中小板指数分级B13,654,583.00  1,192,540.00    2.90
40002697中欧消费主题股票C13,006,055.00  1,135,900.00    3.36
41002621中欧消费主题股票A13,006,055.00  1,135,900.00    3.36
42240005华宝多策略增长混合11,450,000.00  1,000,000.00    0.51
43000390华商优势行业混合11,450,000.00  1,000,000.00    1.52
44002249招商境远混合10,572,930.00  923,400.00    0.23
45400032东方主题精选混合9,160,000.00  800,000.00    4.76
46001004新华稳健回报混合发起式9,160,000.00  800,000.00    2.13
47540003汇丰晋信动态策略混合A9,026,035.00  788,300.00    0.99
48960003汇丰晋信动态策略混合H9,026,035.00  788,300.00    0.99
49150106易方达中小板指数分级稳健8,991,616.30  785,294.00    2.93
50161118易方达中小板指数(LOF)8,991,616.30  785,294.00    2.93
51150107易方达中小板指数分级进取8,991,616.30  785,294.00    2.93
52398061中海消费主题精选混合8,303,540.00  725,200.00    2.03
53020011国泰沪深300指数A7,955,769.15  694,827.00    0.42
54040002华安中国A股增强指数7,852,249.70  685,786.00    0.23
55510360广发沪深300ETF7,822,640.00  683,200.00    0.46
56161227国投瑞银深证100指数(LOF)7,696,564.05  672,189.00    1.25
57519996长信银利精选混合7,441,950.40  649,952.00    1.11
58163402兴全趋势投资混合(LOF)7,213,500.00  630,000.00    0.10
59481009工银沪深300指数A7,185,493.30  627,554.00    0.43
60150048银华瑞祥7,171,318.20  626,316.00    2.98
61150047银华瑞吉7,171,318.20  626,316.00    2.98
62161818银华消费分级混合7,171,318.20  626,316.00    2.98
63159936广发中证全指可选消费ETF6,493,775.90  567,142.00    1.66
64519300大成沪深300指数A6,368,776.25  556,225.00    0.33
65000993华宝稳健回报混合6,310,095.00  551,100.00    0.97
66001056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
67519960长信利广混合C5,725,000.00  500,000.00    0.92
68519961长信利广混合A5,725,000.00  500,000.00    0.92
69519150新华优选消费混合5,496,000.00  480,000.00    0.93
70150246鹏华互联网分级B5,246,229.70  458,186.00    2.90
71150245鹏华互联网分级A5,246,229.70  458,186.00    2.90
72160636鹏华互联网分级5,246,229.70  458,186.00    2.90
73001774招商丰庆混合C4,905,180.00  428,400.00    0.01
74001773招商丰庆混合A4,905,180.00  428,400.00    0.01
75161722招商丰泰灵活配置混合(LOF)4,897,165.00  427,700.00    1.32
76150317交银中证互联网金融指数分级A4,883,425.00  426,500.00    3.02
77150318交银中证互联网金融指数分级B4,883,425.00  426,500.00    3.02
78164907交银中证互联网金融指数分级4,883,425.00  426,500.00    3.02
79150298南方中证互联网指数分级B4,874,265.00  425,700.00    1.67
80150297南方中证互联网指数分级A4,874,265.00  425,700.00    1.67
81160137南方中证互联网指数分级4,874,265.00  425,700.00    1.67
82001985富国低碳新经济混合4,625,800.00  404,000.00    0.85
83159925南方沪深300ETF4,620,487.20  403,536.00    0.46
84159907广发中小板300ETF4,474,614.20  390,796.00    1.69
85001617天弘中证电子指数A4,468,946.45  390,301.00    4.17
86001618天弘中证电子指数C4,468,946.45  390,301.00    4.17
87270041广发消费品精选混合4,379,625.00  382,500.00    2.90
88000314招商瑞丰灵活配置混合发起式A4,265,125.00  372,500.00    0.48
89002017招商瑞丰灵活配置混合发起式C4,265,125.00  372,500.00    0.48
90379010上投摩根中小盘混合4,236,500.00  370,000.00    1.05
91159903深成ETF3,716,108.95  324,551.00    0.75
92240014华宝中证100指数A3,653,569.05  319,089.00    0.69
93001598招商丰融混合C3,578,125.00  312,500.00    0.64
94001597招商丰融混合A3,578,125.00  312,500.00    0.64
95159943大成深证成份ETF3,487,670.00  304,600.00    0.80
96166301华商新趋势优选混合3,435,000.00  300,000.00    3.36
97003490长盛盛平混合A3,435,000.00  300,000.00    0.63
98003491长盛盛平混合C3,435,000.00  300,000.00    0.63
99481013工银消费服务混合3,418,970.00  298,600.00    1.00
100660008农银汇理沪深300指数A3,408,138.30  297,654.00    0.40
101001561天弘中证移动互联网指数C3,386,910.00  295,800.00    3.16
102001560天弘中证移动互联网指数A3,386,910.00  295,800.00    3.16
103000961天弘沪深300ETF联接A3,331,950.00  291,000.00    0.43
104519956长信睿进混合C3,252,945.00  284,100.00    4.48
105519957长信睿进混合A3,252,945.00  284,100.00    4.48
106001427招商丰泽混合A3,251,800.00  284,000.00    0.35
107001446招商丰泽混合C3,251,800.00  284,000.00    0.35
108001622新华鑫锐混合3,126,995.00  273,100.00    1.06
109200002长城久泰沪深300指数A2,885,594.65  252,017.00    0.46
110502037大成中证互联网金融指数分级A2,790,479.50  243,710.00    2.99
111502038大成中证互联网金融指数分级B2,790,479.50  243,710.00    2.99
112502036大成中证互联网金融指数分级2,790,479.50  243,710.00    2.99
113159942华润元大中创100ETF2,668,995.00  233,100.00    2.57
114150031银华中证等权90指数鑫利2,643,095.10  230,838.00    1.08
115150030银华中证等权90指数金利2,643,095.10  230,838.00    1.08
116161816银华中证等权90指数分级2,643,095.10  230,838.00    1.08
117519100长盛中证100指数2,508,202.65  219,057.00    0.69
118000592建信改革红利股票2,405,645.00  210,100.00    0.99
119003373大成景禄灵活配置混合A2,290,000.00  200,000.00    0.29
120003374大成景禄灵活配置混合C2,290,000.00  200,000.00    0.29
121165515信诚沪深300指数分级2,170,278.80  189,544.00    0.40
122150051信诚沪深300指数分级A2,170,278.80  189,544.00    0.40
123150052信诚沪深300指数分级B2,170,278.80  189,544.00    0.40
124159916深F60ETF2,082,182.50  181,850.00    2.17
125165309建信沪深300指数(LOF)1,976,945.55  172,659.00    0.43
126163808中银中证100指数增强1,938,988.80  169,344.00    0.68
127519095新华行业周期轮换混合1,832,000.00  160,000.00    1.26
128000589光大保德信银发商机混合1,832,000.00  160,000.00    0.77
129001795上投摩根文体休闲混合1,755,285.00  153,300.00    1.01
130519026海富通中小盘混合1,744,980.00  152,400.00    1.12
131159910嘉实深证基本面120ETF1,532,010.00  133,800.00    1.72
132110019易方达深证100ETF联接A1,497,637.10  130,798.00    0.09
133150013国联安双禧中证100指数B1,473,844.00  128,720.00    0.68
134150012国联安双禧中证100指数A1,473,844.00  128,720.00    0.68
135162509国联安双禧中证100指数1,473,844.00  128,720.00    0.68
136000028华富安鑫债券1,376,290.00  120,200.00    0.19
137159911鹏华深证民营ETF1,275,209.40  111,372.00    2.37
138161612融通深证成份指数A1,214,902.25  106,105.00    0.77
139450008国富沪深300指数增强1,126,680.00  98,400.00    0.55
140160615鹏华沪深300指数(LOF)A1,101,226.65  96,177.00    0.43
141165524信诚中证智能家居指数分级1,019,050.00  89,000.00    0.99
142150312信诚中证智能家居指数分级B1,019,050.00  89,000.00    0.99
143150311信诚中证智能家居指数分级A1,019,050.00  89,000.00    0.99
144540012汇丰晋信恒生龙头指数A1,015,145.55  88,659.00    1.61
145001149汇丰晋信恒生龙头指数C1,015,145.55  88,659.00    1.61
146512990华夏MSCI中国A股国际通ETF985,845.00  86,100.00    0.30
147150113工银深证100指数分级B982,341.30  85,794.00    1.72
14816481A工银深证100指数分级982,341.30  85,794.00    1.72
149150112工银深证100指数分级A982,341.30  85,794.00    1.72
150217016招商深证100指数A966,849.45  84,441.00    1.80
151001610平安鑫享混合C