| 持有 苏宁云商(002024)的基金 |
| 报告期：2014-09-30 |
| 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 | 150018 | 银华稳进 | 412,645,294.56 | 48,206,226.00 | 2.16 |
| 2 | 150019 | 银华锐进 | 412,645,294.56 | 48,206,226.00 | 2.16 |
| 3 | 100026 | 富国天合稳健优选混合 | 275,317,300.16 | 32,163,236.00 | 9.49 |
| 4 | 161604 | 融通深证100指数A | 252,430,950.32 | 29,489,597.00 | 2.16 |
| 5 | 159901 | 易方达深证100ETF | 201,210,187.28 | 23,505,863.00 | 2.27 |
| 6 | 121007 | 瑞福优先 | 149,226,890.88 | 17,433,048.00 | 2.17 |
| 7 | 121099 | 瑞福分级 | 149,226,890.88 | 17,433,048.00 | 2.17 |
| 8 | 150001 | 瑞福进取 | 149,226,890.88 | 17,433,048.00 | 2.17 |
| 9 | 560003 | 益民创新优势混合 | 145,524,416.96 | 17,000,516.00 | 4.98 |
| 10 | 159902 | 华夏中小板ETF | 102,538,022.96 | 11,978,741.00 | 4.33 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 100,545,563.12 | 11,745,977.00 | 3.63 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 100,545,563.12 | 11,745,977.00 | 3.63 |
| 13 | 360011 | 光大保德信动态优选混合 | 71,903,383.68 | 8,399,928.00 | 2.94 |
| 14 | 159903 | 深成ETF | 60,164,208.24 | 7,028,529.00 | 3.75 |
| 15 | 100039 | 富国通胀通缩主题轮动混合 | 19,950,792.00 | 2,330,700.00 | 6.48 |
| 16 | 150085 | 申万菱信中小板指数分级A | 18,911,137.20 | 2,209,245.00 | 3.96 |
| 17 | 150086 | 申万菱信中小板指数分级B | 18,911,137.20 | 2,209,245.00 | 3.96 |
| 18 | 16311L | 申万菱信中小板指数分级 | 18,911,137.20 | 2,209,245.00 | 3.96 |
| 19 | 161612 | 融通深证成份指数A | 18,774,091.60 | 2,193,235.00 | 3.54 |
| 20 | 159907 | 广发中小板300ETF | 12,340,061.76 | 1,441,596.00 | 2.37 |
| 21 | 159916 | 深F60ETF | 6,399,592.96 | 747,616.00 | 3.26 |
| 22 | 159910 | 嘉实深证基本面120ETF | 5,188,216.00 | 606,100.00 | 2.55 |
| 23 | 000481 | 华商双债丰利债券C | 5,136,000.00 | 600,000.00 | 0.82 |
| 24 | 000463 | 华商双债丰利债券A | 5,136,000.00 | 600,000.00 | 0.82 |
| 25 | 159911 | 鹏华深证民营ETF | 4,319,136.32 | 504,572.00 | 3.55 |
| 26 | 000520 | 上银新兴价值成长混合 | 3,424,000.00 | 400,000.00 | 3.78 |
| 27 | 161213 | 国投瑞银中证消费服务指数(LOF) | 3,219,801.20 | 376,145.00 | 1.64 |
| 28 | 360016 | 光大保德信行业轮动混合 | 3,081,600.00 | 360,000.00 | 5.02 |
| 29 | 161118 | 易方达中小板指数(LOF) | 3,007,675.84 | 351,364.00 | 4.05 |
| 30 | 150106 | 易方达中小板指数分级稳健 | 3,007,675.84 | 351,364.00 | 4.05 |
| 31 | 150107 | 易方达中小板指数分级进取 | 3,007,675.84 | 351,364.00 | 4.05 |
| 32 | 159908 | 博时创业板ETF | 2,490,463.52 | 290,942.00 | 2.15 |
| 33 | 217016 | 招商深证100指数A | 1,930,990.48 | 225,583.00 | 2.17 |
| 34 | 16420L | 天弘深证成份指数(LOF) | 1,873,133.44 | 218,824.00 | 3.58 |
| 35 | 16271L | 广发深证100指数分级 | 1,759,499.44 | 205,549.00 | 2.12 |
| 36 | 150083 | 广发深证100指数分级A | 1,759,499.44 | 205,549.00 | 2.12 |
| 37 | 150084 | 广发深证100指数分级B | 1,759,499.44 | 205,549.00 | 2.12 |
| 38 | 370023 | 上投摩根中证消费指数 | 1,589,326.64 | 185,669.00 | 2.67 |
| 39 | 159912 | 汇添富深证300ETF | 1,091,220.24 | 127,479.00 | 1.34 |
| 40 | 410010 | 华富中小板指数增强 | 971,517.20 | 113,495.00 | 3.13 |
| 41 | 660014 | 农银深证100指数 | 848,296.00 | 99,100.00 | 2.18 |
| 42 | 159936 | 广发中证全指可选消费ETF | 814,912.00 | 95,200.00 | 2.42 |
| 43 | 16580L | 东吴深证100指数增强(LOF) | 807,807.20 | 94,370.00 | 1.56 |
| 44 | 16481A | 工银深证100指数分级 | 759,220.64 | 88,694.00 | 2.15 |
| 45 | 150112 | 工银深证100指数分级A | 759,220.64 | 88,694.00 | 2.15 |
| 46 | 150113 | 工银深证100指数分级B | 759,220.64 | 88,694.00 | 2.15 |
| 47 | 233010 | 大摩深证300指数增强 | 719,853.20 | 84,095.00 | 1.09 |
| 48 | 700002 | 平安深证300指数增强 | 624,255.12 | 72,927.00 | 1.30 |
| 49 | 150058 | 长城久兆积极指数 | 589,304.64 | 68,844.00 | 2.17 |
| 50 | 150057 | 长城久兆稳健指数 | 589,304.64 | 68,844.00 | 2.17 |
| 51 | 162010 | 长城久兆中小300指数分级 | 589,304.64 | 68,844.00 | 2.17 |
| 52 | 202017 | 南方深证成份ETF联接A | 430,568.00 | 50,300.00 | 0.04 |
| 53 | 150070 | 国联安双力中小板分级B | 428,350.96 | 50,041.00 | 1.30 |
| 54 | 150069 | 国联安双力中小板分级A | 428,350.96 | 50,041.00 | 1.30 |
| 55 | 162510 | 国联安双力中小板综指(LOF) | 428,350.96 | 50,041.00 | 1.30 |
| 56 | 740101 | 长安沪深300非周期行业指数 | 294,472.56 | 34,401.00 | 1.26 |
| 57 | 165707 | 诺德深证300指数分级 | 276,924.56 | 32,351.00 | 1.19 |
| 58 | 150092 | 诺德深证300指数分级A | 276,924.56 | 32,351.00 | 1.19 |
| 59 | 150093 | 诺德深证300指数分级B | 276,924.56 | 32,351.00 | 1.19 |
| 60 | 530015 | 建信深证基本面60ETF联接A | 139,476.64 | 16,294.00 | 0.07 |
| 61 | 070023 | 嘉实深证基本面120联接A | 89,880.00 | 10,500.00 | 0.05 |
| 62 | 050021 | 博时创业板ETF联接A | 21,810.88 | 2,548.00 | 0.02 |
| 63 | 470068 | 汇添富深证300ETF联接 | 21,400.00 | 2,500.00 | 0.05 |
