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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(%)
1150018银华稳进412,645,294.56  48,206,226.00    2.16
2150019银华锐进412,645,294.56  48,206,226.00    2.16
3100026富国天合稳健优选混合275,317,300.16  32,163,236.00    9.49
4161604融通深证100指数A252,430,950.32  29,489,597.00    2.16
5159901易方达深证100ETF201,210,187.28  23,505,863.00    2.27
6121099瑞福分级149,226,890.88  17,433,048.00    2.17
7150001瑞福进取149,226,890.88  17,433,048.00    2.17
8121007瑞福优先149,226,890.88  17,433,048.00    2.17
9560003益民创新优势混合145,524,416.96  17,000,516.00    4.98
10159902华夏中小板ETF102,538,022.96  11,978,741.00    4.33
11150022申万菱信深证成指分级收益100,545,563.12  11,745,977.00    3.63
12150023申万菱信深证成指分级进取100,545,563.12  11,745,977.00    3.63
13360011光大保德信动态优选混合71,903,383.68  8,399,928.00    2.94
14159903深成ETF60,164,208.24  7,028,529.00    3.75
15100039富国通胀通缩主题轮动混合19,950,792.00  2,330,700.00    6.48
1616311L申万菱信中小板指数分级18,911,137.20  2,209,245.00    3.96
17150085申万菱信中小板指数分级A18,911,137.20  2,209,245.00    3.96
18150086申万菱信中小板指数分级B18,911,137.20  2,209,245.00    3.96
19161612融通深证成份指数A18,774,091.60  2,193,235.00    3.54
20159907广发中小板300ETF12,340,061.76  1,441,596.00    2.37
21159916深F60ETF6,399,592.96  747,616.00    3.26
22159910嘉实深证基本面120ETF5,188,216.00  606,100.00    2.55
23000463华商双债丰利债券A5,136,000.00  600,000.00    0.82
24000481华商双债丰利债券C5,136,000.00  600,000.00    0.82
25159911鹏华深证民营ETF4,319,136.32  504,572.00    3.55
26000520上银新兴价值成长混合3,424,000.00  400,000.00    3.78
27161213国投瑞银中证消费服务指数(LOF)3,219,801.20  376,145.00    1.64
28360016光大保德信行业轮动混合3,081,600.00  360,000.00    5.02
29161118易方达中小板指数(LOF)3,007,675.84  351,364.00    4.05
30150107易方达中小板指数分级进取3,007,675.84  351,364.00    4.05
31150106易方达中小板指数分级稳健3,007,675.84  351,364.00    4.05
32159908博时创业板ETF2,490,463.52  290,942.00    2.15
33217016招商深证100指数A1,930,990.48  225,583.00    2.17
3416420L天弘深证成份指数(LOF)1,873,133.44  218,824.00    3.58
35150084广发深证100指数分级B1,759,499.44  205,549.00    2.12
3616271L广发深证100指数分级1,759,499.44  205,549.00    2.12
37150083广发深证100指数分级A1,759,499.44  205,549.00    2.12
38370023上投摩根中证消费指数1,589,326.64  185,669.00    2.67
39159912汇添富深证300ETF1,091,220.24  127,479.00    1.34
40410010华富中小板指数增强971,517.20  113,495.00    3.13
41660014农银深证100指数848,296.00  99,100.00    2.18
42159936广发中证全指可选消费ETF814,912.00  95,200.00    2.42
4316580L东吴深证100指数增强(LOF)807,807.20  94,370.00    1.56
4416481A工银深证100指数分级759,220.64  88,694.00    2.15
45150112工银深证100指数分级A759,220.64  88,694.00    2.15
46150113工银深证100指数分级B759,220.64  88,694.00    2.15
47233010大摩深证300指数增强719,853.20  84,095.00    1.09
48700002平安深证300指数增强624,255.12  72,927.00    1.30
49150058长城久兆积极指数589,304.64  68,844.00    2.17
50150057长城久兆稳健指数589,304.64  68,844.00    2.17
51162010长城久兆中小300指数分级589,304.64  68,844.00    2.17
52202017南方深证成份ETF联接A430,568.00  50,300.00    0.04
53162510国联安双力中小板综指(LOF)428,350.96  50,041.00    1.30
54150069国联安双力中小板分级A428,350.96  50,041.00    1.30
55150070国联安双力中小板分级B428,350.96  50,041.00    1.30
56740101长安沪深300非周期行业指数294,472.56  34,401.00    1.26
57150093诺德深证300指数分级B276,924.56  32,351.00    1.19
58165707诺德深证300指数分级276,924.56  32,351.00    1.19
59150092诺德深证300指数分级A276,924.56  32,351.00    1.19
60530015建信深证基本面60ETF联接A139,476.64  16,294.00    0.07
61070023嘉实深证基本面120联接A89,880.00  10,500.00    0.05
62050021博时创业板ETF联接A21,810.88  2,548.00    0.02
63470068汇添富深证300ETF联接21,400.00  2,500.00    0.05