| 持有 苏宁易购(002024)的基金 |
| 报告期：2018-06-30 |
| 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 | 186,224,262.40 | 13,226,155.00 | 5.00 |
| 2 | 001409 | 工银互联网加股票 | 154,880,267.52 | 11,000,019.00 | 4.40 |
| 3 | 519196 | 万家新兴蓝筹混合 | 119,782,868.48 | 8,507,306.00 | 5.23 |
| 4 | 001186 | 富国文体健康股票 | 115,180,609.28 | 8,180,441.00 | 6.56 |
| 5 | 481001 | 工银核心价值混合A | 112,261,980.16 | 7,973,152.00 | 2.54 |
| 6 | 960010 | 工银核心价值混合H | 112,261,980.16 | 7,973,152.00 | 2.54 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 109,605,520.64 | 7,784,483.00 | 0.49 |
| 8 | 070011 | 嘉实策略混合 | 109,350,912.00 | 7,766,400.00 | 3.23 |
| 9 | 550002 | 中信保诚精萃成长混合 | 91,518,620.16 | 6,499,902.00 | 4.12 |
| 10 | 519181 | 万家和谐增长混合 | 87,929,149.44 | 6,244,968.00 | 6.31 |
| 11 | 070013 | 嘉实研究精选混合A | 84,660,407.04 | 6,012,813.00 | 2.67 |
| 12 | 550008 | 信诚优胜精选混合 | 84,480,000.00 | 6,000,000.00 | 4.39 |
| 13 | 001349 | 富国改革动力混合 | 84,480,000.00 | 6,000,000.00 | 3.21 |
| 14 | 510330 | 华夏沪深300ETF | 84,201,427.20 | 5,980,215.00 | 0.48 |
| 15 | 004876 | 融通深证100指数C | 81,236,122.88 | 5,769,611.00 | 1.46 |
| 16 | 161604 | 融通深证100指数A | 81,236,122.88 | 5,769,611.00 | 1.46 |
| 17 | 159919 | 嘉实沪深300ETF | 78,616,792.32 | 5,583,579.00 | 0.49 |
| 18 | 166006 | 中欧行业成长混合(LOF)A | 67,979,169.28 | 4,828,066.00 | 1.04 |
| 19 | 004231 | 中欧行业成长混合(LOF)C | 67,979,169.28 | 4,828,066.00 | 1.04 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 67,979,169.28 | 4,828,066.00 | 1.04 |
| 21 | 159902 | 华夏中小板ETF | 67,715,169.28 | 4,809,316.00 | 2.88 |
| 22 | 501015 | 财通多策略升级混合(LOF) | 63,145,984.00 | 4,484,800.00 | 3.78 |
| 23 | 001927 | 华夏消费升级混合A | 59,958,272.00 | 4,258,400.00 | 5.63 |
| 24 | 001928 | 华夏消费升级混合C | 59,958,272.00 | 4,258,400.00 | 5.63 |
| 25 | 040007 | 华安中小盘成长混合 | 57,413,410.56 | 4,077,657.00 | 3.47 |
| 26 | 519996 | 长信银利精选混合 | 56,320,000.00 | 4,000,000.00 | 4.13 |
| 27 | 001404 | 招商移动互联网产业股票 | 56,053,888.00 | 3,981,100.00 | 4.19 |
| 28 | 005004 | 交银品质升级混合 | 52,977,408.00 | 3,762,600.00 | 3.01 |
| 29 | 481013 | 工银消费服务混合 | 50,442,993.92 | 3,582,599.00 | 8.13 |
| 30 | 159901 | 易方达深证100ETF | 50,399,148.80 | 3,579,485.00 | 1.50 |
| 31 | 001036 | 嘉实企业变革股票 | 49,420,800.00 | 3,510,000.00 | 3.95 |
| 32 | 100038 | 富国沪深300增强 | 46,019,072.00 | 3,268,400.00 | 1.26 |
| 33 | 002682 | 金鹰元和灵活配置混合C | 44,930,688.00 | 3,191,100.00 | 5.85 |
| 34 | 002681 | 金鹰元和灵活配置混合A | 44,930,688.00 | 3,191,100.00 | 5.85 |
| 35 | 000870 | 嘉实新收益混合 | 44,744,832.00 | 3,177,900.00 | 4.42 |
| 36 | 519185 | 万家精选混合 | 44,325,008.64 | 3,148,083.00 | 1.54 |
| 37 | 000800 | 华商未来主题混合 | 43,212,928.00 | 3,069,100.00 | 4.03 |
| 38 | 070006 | 嘉实服务增值行业混合 | 42,240,000.00 | 3,000,000.00 | 2.67 |
| 39 | 213002 | 宝盈泛沿海混合 | 40,834,928.64 | 2,900,208.00 | 3.97 |
| 40 | 000021 | 华夏优势增长混合 | 39,570,136.32 | 2,810,379.00 | 0.72 |
| 41 | 483003 | 工银精选平衡混合 | 39,424,704.00 | 2,800,050.00 | 2.57 |
| 42 | 481015 | 工银主题策略混合 | 39,424,408.32 | 2,800,029.00 | 3.90 |
| 43 | 001008 | 工银国企改革股票 | 38,735,685.12 | 2,751,114.00 | 2.23 |
| 44 | 000825 | 圆信永丰双红利混合C | 36,712,684.80 | 2,607,435.00 | 1.31 |
| 45 | 000824 | 圆信永丰双红利混合A | 36,712,684.80 | 2,607,435.00 | 1.31 |
| 46 | 001245 | 工银生态环境股票 | 36,513,762.56 | 2,593,307.00 | 3.83 |
| 47 | 519993 | 长信增利动态混合 | 35,818,224.64 | 2,543,908.00 | 5.29 |
| 48 | 150018 | 银华稳进 | 35,574,147.84 | 2,526,573.00 | 1.42 |
| 49 | 150019 | 银华锐进 | 35,574,147.84 | 2,526,573.00 | 1.42 |
| 50 | 270007 | 广发大盘成长混合 | 34,753,664.00 | 2,468,300.00 | 1.57 |
| 51 | 001811 | 中欧明睿新常态混合A | 34,104,576.00 | 2,422,200.00 | 1.24 |
| 52 | 005765 | 中欧明睿新常态混合C | 34,104,576.00 | 2,422,200.00 | 1.24 |
| 53 | 481008 | 工银大盘蓝筹混合 | 33,939,840.00 | 2,410,500.00 | 4.81 |
| 54 | 240001 | 华宝宝康消费品混合 | 32,384,000.00 | 2,300,000.00 | 3.10 |
| 55 | 070003 | 嘉实稳健混合 | 31,760,256.00 | 2,255,700.00 | 1.07 |
| 56 | 001152 | 融通新区域新经济灵活配置混合 | 31,301,248.00 | 2,223,100.00 | 4.58 |
| 57 | 001113 | 南方大数据100指数A | 31,230,848.00 | 2,218,100.00 | 0.87 |
| 58 | 004344 | 南方大数据100指数C | 31,230,848.00 | 2,218,100.00 | 0.87 |
| 59 | 001319 | 农银信息传媒股票 | 29,083,648.00 | 2,065,600.00 | 1.92 |
| 60 | 590005 | 中邮核心主题混合 | 28,864,000.00 | 2,050,000.00 | 3.12 |
| 61 | 001883 | 中欧新动力混合(LOF)E | 28,160,000.00 | 2,000,000.00 | 3.65 |
| 62 | 590008 | 中邮战略新兴产业混合 | 28,160,000.00 | 2,000,000.00 | 1.07 |
| 63 | 166009 | 中欧新动力混合(LOF)A | 28,160,000.00 | 2,000,000.00 | 3.65 |
| 64 | 004236 | 中欧新动力混合(LOF)C | 28,160,000.00 | 2,000,000.00 | 3.65 |
| 65 | 040001 |
