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: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(%)
1519195万家品质混合145,763,762.95  11,860,355.00    5.46
2519993长信增利动态混合97,090,446.95  7,899,955.00    6.64
3004876融通深证100指数C91,995,701.19  7,485,411.00    1.18
4161604融通深证100指数A91,995,701.19  7,485,411.00    1.18
5510300华泰柏瑞沪深300ETF80,963,840.78  6,587,782.00    0.40
6519181万家和谐增长混合76,750,656.72  6,244,968.00    4.88
7510330华夏沪深300ETF71,580,831.35  5,824,315.00    0.38
8159919嘉实沪深300ETF71,262,077.91  5,798,379.00    0.39
9159902华夏中小板ETF57,244,558.64  4,657,816.00    2.18
10519996长信银利精选混合55,305,000.00  4,500,000.00    3.92
11159901易方达深证100ETF46,075,025.65  3,748,985.00    1.14
12481013工银消费服务混合44,030,141.71  3,582,599.00    5.01
13519670银河行业混合38,613,004.67  3,141,823.00    2.66
14150019银华锐进37,256,803.17  3,031,473.00    1.15
15150018银华稳进37,256,803.17  3,031,473.00    1.15
16360012光大保德信中小盘混合36,870,208.93  3,000,017.00    3.60
17240001华宝宝康消费品混合35,395,200.00  2,880,000.00    3.27
18180010银华优质增长混合32,630,404.73  2,655,037.00    1.16
19519651银河转型混合32,590,388.49  2,651,781.00    2.71
20519987长信恒利优势混合31,092,544.74  2,529,906.00    5.16
21481008工银大盘蓝筹混合29,625,045.00  2,410,500.00    4.87
22000001华夏成长混合29,407,512.00  2,392,800.00    0.59
23001245工银生态环境股票27,095,763.00  2,204,700.00    2.09
24501015财通多策略升级混合(LOF)26,310,432.00  2,140,800.00    1.03
25001583安信新常态股票25,358,448.60  2,063,340.00    5.26
26240005华宝多策略增长混合24,580,000.00  2,000,000.00    1.46
27161610融通领先成长混合(LOF)A24,542,478.63  1,996,947.00    0.69
28001928华夏消费升级混合C24,068,736.00  1,958,400.00    3.09
29001927华夏消费升级混合A24,068,736.00  1,958,400.00    3.09
30710001富安达优势成长混合18,435,000.00  1,500,000.00    1.02
31519196万家新兴蓝筹混合18,432,542.00  1,499,800.00    3.85
32000172华泰柏瑞量化增强混合A16,130,625.00  1,312,500.00    0.32
33160311华夏蓝筹混合(LOF)15,977,000.00  1,300,000.00    0.36
34519673银河康乐股票15,825,476.59  1,287,671.00    2.67
35510310易方达沪深300发起式ETF15,697,476.24  1,277,256.00    0.39
36100038富国沪深300增强15,475,568.00  1,259,200.00    0.70
37519959长信多利混合15,088,433.00  1,227,700.00    5.59
38270041广发消费品精选混合A14,402,651.00  1,171,900.00    2.50
39001651工银新蓝筹股票13,547,267.00  1,102,300.00    3.38
40150022申万菱信深证成指分级收益12,976,765.20  1,055,880.00    0.55
41150023申万菱信深证成指分级进取12,976,765.20  1,055,880.00    0.55
42000586景顺中小板创业板精选股票12,290,000.00  1,000,000.00    2.43
43000524上投摩根民生需求股票12,290,000.00  1,000,000.00    4.12
44501017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
45040002华安中国A股增强指数11,480,089.00  934,100.00    0.50
46001384东方新思路灵活配置混合A10,077,800.00  820,000.00    1.87
47001385东方新思路灵活配置混合C10,077,800.00  820,000.00    1.87
48180003银华-道琼斯88指数A10,003,900.23  813,987.00    0.38
49004351汇丰晋信珠三角混合9,992,605.72  813,068.00    2.17
50001319农银信息传媒股票9,782,840.00  796,000.00    0.49
51004686华夏研究精选股票9,712,787.00  790,300.00    0.78
52002594工银现代服务业混合9,248,225.00  752,500.00    3.46
53400007东方策略成长混合9,217,500.00  750,000.00    1.95
54001753红土创新新兴产业混合9,113,035.00  741,500.00    9.30
55161818银华消费主题混合8,175,971.66  665,254.00    3.83
56150047银华瑞吉8,175,971.66  665,254.00    3.83
57150048银华瑞祥8,175,971.66  665,254.00    3.83
58519300大成沪深300指数A8,116,623.25  660,425.00    0.40
59700001平安行业先锋混合8,080,675.00  657,500.00    2.86
60001088华宝国策导向混合8,010,855.51  651,819.00    0.71
61240008华宝收益增长混合7,753,453.75  630,875.00    0.71
62481009工银沪深300指数A7,527,059.66  612,454.00    0.37
63512220景顺长城中证TMT150ETF7,383,832.00  600,800.00    1.84
64150107易方达中小板指数分级进取7,252,255.26  590,094.00    2.04
65161118易方达中小板指数(LOF)