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
3001000中欧明睿新起点混合114,824,012.10  10,028,298.00    4.49
4163412兴全轻资产混合(LOF)95,654,822.85  8,354,133.00    1.72
5161604融通深证100指数A92,082,193.85  8,042,113.00    1.74
6150019银华锐进88,985,094.80  7,771,624.00    1.62
7150018银华稳进88,985,094.80  7,771,624.00    1.62
8510300华泰柏瑞沪深300ETF83,362,663.90  7,280,582.00    0.47
9159919嘉实沪深300ETF80,189,834.55  7,003,479.00    0.46
10159902华夏中小板ETF76,120,928.20  6,648,116.00    3.15
11150017兴全合润分级混合B69,514,678.95  6,071,151.00    1.76
12150016兴全合润分级混合A69,514,678.95  6,071,151.00    1.76
13510330华夏沪深300ETF68,301,711.75  5,965,215.00    0.42
14159901易方达深证100ETF58,381,546.25  5,098,825.00    1.66
15340008兴全有机增长混合57,308,337.75  5,005,095.00    2.31
16001396建信互联网+产业升级股票49,519,189.00  4,324,820.00    3.23
17519959长信多利混合31,746,270.00  2,772,600.00    4.76
18150022申万菱信深证成指分级收益25,934,833.95  2,265,051.00    0.70
19150023申万菱信深证成指分级进取25,934,833.95  2,265,051.00    0.70
20240010华宝行业精选混合22,900,000.00  2,000,000.00    0.82
21398021中海能源策略混合20,901,975.00  1,825,500.00    1.50
22519158新华趋势领航混合17,175,000.00  1,500,000.00    0.58
23519991长信双利优选混合A17,175,000.00  1,500,000.00    3.04
24001403招商国企改革主题混合17,175,000.00  1,500,000.00    1.30
25510310易方达沪深300发起式ETF16,753,743.05  1,463,209.00    0.46
26000613国寿安保沪深300ETF联接16,649,445.00  1,454,100.00    0.45
27001313上投摩根智慧互联股票16,105,604.35  1,406,603.00    0.89
28519005海富通股票混合15,197,493.40  1,327,292.00    1.58
29150331建信网金融分级A14,853,798.75  1,297,275.00    2.94
30150332建信网金融分级B14,853,798.75  1,297,275.00    2.94
31165315建信网金融分级14,853,798.75  1,297,275.00    2.94
32160314华夏行业混合(LOF)13,740,000.00  1,200,000.00    0.49
33150086申万菱信中小板指数分级B13,654,583.00  1,192,540.00    2.90
34150085申万菱信中小板指数分级A13,654,583.00  1,192,540.00    2.90
3516311L申万菱信中小板指数分级13,654,583.00  1,192,540.00    2.90
36002621中欧消费主题股票A13,006,055.00  1,135,900.00    3.36
37002697中欧消费主题股票C13,006,055.00  1,135,900.00    3.36
38000390华商优势行业混合11,450,000.00  1,000,000.00    1.52
39240005华宝多策略增长混合11,450,000.00  1,000,000.00    0.51
40002249招商境远混合10,572,930.00  923,400.00    0.23
41001004新华稳健回报混合发起式9,160,000.00  800,000.00    2.13
42400032东方主题精选混合9,160,000.00  800,000.00    4.76
43960003汇丰晋信动态策略混合H9,026,035.00  788,300.00    0.99
44540003汇丰晋信动态策略混合A9,026,035.00  788,300.00    0.99
45150107易方达中小板指数分级进取8,991,616.30  785,294.00    2.93
46161118易方达中小板指数(LOF)8,991,616.30  785,294.00    2.93
47150106易方达中小板指数分级稳健8,991,616.30  785,294.00    2.93
48398061中海消费主题精选混合8,303,540.00  725,200.00    2.03
49020011国泰沪深300指数A7,955,769.15  694,827.00    0.42
50040002华安中国A股增强指数7,852,249.70  685,786.00    0.23
51510360广发沪深300ETF7,822,640.00  683,200.00    0.46
52161227国投瑞银深证100指数(LOF)7,696,564.05  672,189.00    1.25
53519996长信银利精选混合7,441,950.40  649,952.00    1.11
54163402兴全趋势投资混合(LOF)7,213,500.00  630,000.00    0.10
55481009工银沪深300指数A7,185,493.30  627,554.00    0.43
56150048银华瑞祥7,171,318.20  626,316.00    2.98
57161818银华消费主题混合7,171,318.20  626,316.00    2.98
58150047银华瑞吉7,171,318.20  626,316.00    2.98
59159936广发中证全指可选消费ETF6,493,775.90  567,142.00    1.66
60519300大成沪深300指数A6,368,776.25  556,225.00    0.33
61000993华宝稳健回报混合6,310,095.00  551,100.00    0.97
62001056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
63519960长信利广混合C5,725,000.00  500,000.00    0.92
64519961长信利广混合A5,725,000.00  500,000.00    0.92
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