持有 苏宁云商(002024)的基金 |
报告期:2017-12-31 |
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 | 519195 | 万家品质混合 | 145,763,762.95 | 11,860,355.00 | 5.46 |
2 | 519993 | 长信增利动态混合 | 97,090,446.95 | 7,899,955.00 | 6.64 |
3 | 004876 | 融通深证100指数C | 91,995,701.19 | 7,485,411.00 | 1.18 |
4 | 161604 | 融通深证100指数A | 91,995,701.19 | 7,485,411.00 | 1.18 |
5 | 510300 | 华泰柏瑞沪深300ETF | 80,963,840.78 | 6,587,782.00 | 0.40 |
6 | 519181 | 万家和谐增长混合 | 76,750,656.72 | 6,244,968.00 | 4.88 |
7 | 510330 | 华夏沪深300ETF | 71,580,831.35 | 5,824,315.00 | 0.38 |
8 | 159919 | 嘉实沪深300ETF | 71,262,077.91 | 5,798,379.00 | 0.39 |
9 | 159902 | 华夏中小板ETF | 57,244,558.64 | 4,657,816.00 | 2.18 |
10 | 519996 | 长信银利精选混合 | 55,305,000.00 | 4,500,000.00 | 3.92 |
11 | 159901 | 易方达深证100ETF | 46,075,025.65 | 3,748,985.00 | 1.14 |
12 | 481013 | 工银消费服务混合 | 44,030,141.71 | 3,582,599.00 | 5.01 |
13 | 519670 | 银河行业混合 | 38,613,004.67 | 3,141,823.00 | 2.66 |
14 | 150019 | 银华锐进 | 37,256,803.17 | 3,031,473.00 | 1.15 |
15 | 150018 | 银华稳进 | 37,256,803.17 | 3,031,473.00 | 1.15 |
16 | 360012 | 光大保德信中小盘混合 | 36,870,208.93 | 3,000,017.00 | 3.60 |
17 | 240001 | 华宝宝康消费品混合 | 35,395,200.00 | 2,880,000.00 | 3.27 |
18 | 180010 | 银华优质增长混合 | 32,630,404.73 | 2,655,037.00 | 1.16 |
19 | 519651 | 银河转型混合 | 32,590,388.49 | 2,651,781.00 | 2.71 |
20 | 519987 | 长信恒利优势混合 | 31,092,544.74 | 2,529,906.00 | 5.16 |
21 | 481008 | 工银大盘蓝筹混合 | 29,625,045.00 | 2,410,500.00 | 4.87 |
22 | 000001 | 华夏成长混合 | 29,407,512.00 | 2,392,800.00 | 0.59 |
23 | 001245 | 工银生态环境股票 | 27,095,763.00 | 2,204,700.00 | 2.09 |
24 | 501015 | 财通多策略升级混合(LOF) | 26,310,432.00 | 2,140,800.00 | 1.03 |
25 | 001583 | 安信新常态股票 | 25,358,448.60 | 2,063,340.00 | 5.26 |
26 | 240005 | 华宝多策略增长混合 | 24,580,000.00 | 2,000,000.00 | 1.46 |
27 | 161610 | 融通领先成长混合(LOF)A | 24,542,478.63 | 1,996,947.00 | 0.69 |
28 | 001928 | 华夏消费升级混合C | 24,068,736.00 | 1,958,400.00 | 3.09 |
29 | 001927 | 华夏消费升级混合A | 24,068,736.00 | 1,958,400.00 | 3.09 |
30 | 710001 | 富安达优势成长混合 | 18,435,000.00 | 1,500,000.00 | 1.02 |
31 | 519196 | 万家新兴蓝筹混合 | 18,432,542.00 | 1,499,800.00 | 3.85 |
32 | 000172 | 华泰柏瑞量化增强混合A | 16,130,625.00 | 1,312,500.00 | 0.32 |
33 | 160311 | 华夏蓝筹混合(LOF) | 15,977,000.00 | 1,300,000.00 | 0.36 |
34 | 519673 | 银河康乐股票 | 15,825,476.59 | 1,287,671.00 | 2.67 |
35 | 510310 | 易方达沪深300发起式ETF | 15,697,476.24 | 1,277,256.00 | 0.39 |
36 | 100038 | 富国沪深300增强 | 15,475,568.00 | 1,259,200.00 | 0.70 |
37 | 519959 | 长信多利混合 | 15,088,433.00 | 1,227,700.00 | 5.59 |
38 | 270041 | 广发消费品精选混合A | 14,402,651.00 | 1,171,900.00 | 2.50 |
39 | 001651 | 工银新蓝筹股票 | 13,547,267.00 | 1,102,300.00 | 3.38 |
40 | 150022 | 申万菱信深证成指分级收益 | 12,976,765.20 | 1,055,880.00 | 0.55 |
41 | 150023 | 申万菱信深证成指分级进取 | 12,976,765.20 | 1,055,880.00 | 0.55 |
42 | 000586 | 景顺中小板创业板精选股票 | 12,290,000.00 | 1,000,000.00 | 2.43 |
43 | 000524 | 上投摩根民生需求股票 | 12,290,000.00 | 1,000,000.00 | 4.12 |
44 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 12,290,000.00 | 1,000,000.00 | 1.44 |
45 | 040002 | 华安中国A股增强指数 | 11,480,089.00 | 934,100.00 | 0.50 |
46 | 001384 | 东方新思路灵活配置混合A | 10,077,800.00 | 820,000.00 | 1.87 |
47 | 001385 | 东方新思路灵活配置混合C | 10,077,800.00 | 820,000.00 | 1.87 |
48 | 180003 | 银华-道琼斯88指数A | 10,003,900.23 | 813,987.00 | 0.38 |
49 | 004351 | 汇丰晋信珠三角混合 | 9,992,605.72 | 813,068.00 | 2.17 |
50 | 001319 | 农银信息传媒股票 | 9,782,840.00 | 796,000.00 | 0.49 |
51 | 004686 | 华夏研究精选股票 | 9,712,787.00 | 790,300.00 | 0.78 |
52 | 002594 | 工银现代服务业混合 | 9,248,225.00 | 752,500.00 | 3.46 |
53 | 400007 | 东方策略成长混合 | 9,217,500.00 | 750,000.00 | 1.95 |
54 | 001753 | 红土创新新兴产业混合 | 9,113,035.00 | 741,500.00 | 9.30 |
55 | 161818 | 银华消费主题混合 | 8,175,971.66 | 665,254.00 | 3.83 |
56 | 150047 | 银华瑞吉 | 8,175,971.66 | 665,254.00 | 3.83 |
57 | 150048 | 银华瑞祥 | 8,175,971.66 | 665,254.00 | 3.83 |
58 | 519300 | 大成沪深300指数A | 8,116,623.25 | 660,425.00 | 0.40 |
59 | 700001 | 平安行业先锋混合 | 8,080,675.00 | 657,500.00 | 2.86 |
60 | 001088 | 华宝国策导向混合 | 8,010,855.51 | 651,819.00 | 0.71 |
61 | 240008 | 华宝收益增长混合 | 7,753,453.75 | 630,875.00 | 0.71 |
62 | 481009 | 工银沪深300指数A | 7,527,059.66 | 612,454.00 | 0.37 |
63 | 512220 | 景顺长城中证TMT150ETF | 7,383,832.00 | 600,800.00 | 1.84 |
64 | 150107 | 易方达中小板指数分级进取 | 7,252,255.26 | 590,094.00 | 2.04 |
65 | 161118 | 易方达中小板指数(LOF) |