| 持有 苏宁云商(002024)的基金 |
| 报告期：2014-12-31 |
| 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 | 100026 | 富国天合稳健优选混合 | 275,940,585.00 | 30,660,065.00 | 9.91 |
| 2 | 100020 | 富国天益价值混合 | 252,000,000.00 | 28,000,000.00 | 4.36 |
| 3 | 159919 | 嘉实沪深300ETF | 218,143,611.00 | 24,238,179.00 | 0.48 |
| 4 | 161604 | 融通深证100指数A | 215,937,243.00 | 23,993,027.00 | 1.73 |
| 5 | 150019 | 银华锐进 | 186,994,629.00 | 20,777,181.00 | 1.68 |
| 6 | 150018 | 银华稳进 | 186,994,629.00 | 20,777,181.00 | 1.68 |
| 7 | 159901 | 易方达深证100ETF | 172,917,567.00 | 19,213,063.00 | 1.81 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 162,039,555.00 | 18,004,395.00 | 0.48 |
| 9 | 150001 | 瑞福进取 | 152,382,798.00 | 16,931,422.00 | 1.76 |
| 10 | 121099 | 瑞福分级 | 152,382,798.00 | 16,931,422.00 | 1.76 |
| 11 | 121007 | 瑞福优先 | 152,382,798.00 | 16,931,422.00 | 1.76 |
| 12 | 510330 | 华夏沪深300ETF | 138,499,281.00 | 15,388,809.00 | 0.49 |
| 13 | 320003 | 诺安先锋混合 | 128,697,489.00 | 14,299,721.00 | 1.21 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 111,566,079.00 | 12,396,231.00 | 2.67 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 111,566,079.00 | 12,396,231.00 | 2.67 |
| 16 | 050004 | 博时精选混合A | 107,999,640.00 | 11,999,960.00 | 1.58 |
| 17 | 360011 | 光大保德信动态优选混合 | 95,399,352.00 | 10,599,928.00 | 3.49 |
| 18 | 159902 | 华夏中小板ETF | 89,584,569.00 | 9,953,841.00 | 4.42 |
| 19 | 16311L | 申万菱信中小板指数分级 | 82,164,132.00 | 9,129,348.00 | 4.17 |
| 20 | 150085 | 申万菱信中小板指数分级A | 82,164,132.00 | 9,129,348.00 | 4.17 |
| 21 | 150086 | 申万菱信中小板指数分级B | 82,164,132.00 | 9,129,348.00 | 4.17 |
| 22 | 519035 | 富国天博创新主题混合 | 72,042,858.00 | 8,004,762.00 | 1.43 |
| 23 | 100022 | 富国天瑞强势混合 | 55,773,918.00 | 6,197,102.00 | 1.65 |
| 24 | 159903 | 深成ETF | 53,267,661.00 | 5,918,629.00 | 2.89 |
| 25 | 100039 | 富国通胀通缩主题轮动混合 | 51,849,837.00 | 5,761,093.00 | 8.47 |
| 26 | 320015 | 诺安行业轮动混合 | 43,734,600.00 | 4,859,400.00 | 2.53 |
| 27 | 320020 | 诺安策略精选股票 | 42,300,936.00 | 4,700,104.00 | 2.61 |
| 28 | 510310 | 易方达沪深300发起式ETF | 33,640,812.00 | 3,737,868.00 | 0.47 |
| 29 | 150195 | 富国中证移动互联网指数分级B | 31,440,600.00 | 3,493,400.00 | 3.20 |
| 30 | 150194 | 富国中证移动互联网指数分级A | 31,440,600.00 | 3,493,400.00 | 3.20 |
| 31 | 110022 | 易方达消费行业股票 | 27,000,000.00 | 3,000,000.00 | 2.00 |
| 32 | 360012 | 光大保德信中小盘混合 | 23,877,000.00 | 2,653,000.00 | 5.32 |
| 33 | 519300 | 大成沪深300指数A | 23,266,179.00 | 2,585,131.00 | 0.39 |
| 34 | 020011 | 国泰沪深300指数A | 22,691,493.00 | 2,521,277.00 | 0.45 |
| 35 | 150013 | 国联安双禧中证100指数B | 21,795,282.00 | 2,421,698.00 | 0.66 |
| 36 | 150012 | 国联安双禧中证100指数A | 21,795,282.00 | 2,421,698.00 | 0.66 |
| 37 | 420005 | 天弘周期策略混合 | 19,934,523.00 | 2,214,947.00 | 2.86 |
| 38 | 121008 | 国投瑞银成长优选混合 | 18,682,200.00 | 2,075,800.00 | 1.56 |
| 39 | 150030 | 银华中证等权90指数金利 | 18,288,072.00 | 2,032,008.00 | 1.05 |
| 40 | 150031 | 银华中证等权90指数鑫利 | 18,288,072.00 | 2,032,008.00 | 1.05 |
| 41 | 161612 | 融通深证成份指数A | 16,882,515.00 | 1,875,835.00 | 2.79 |
| 42 | 481009 | 工银沪深300指数A | 16,445,286.00 | 1,827,254.00 | 0.45 |
| 43 | 050001 | 博时价值增长混合 | 15,975,000.00 | 1,775,000.00 | 0.13 |
| 44 | 320007 | 诺安成长混合 | 15,390,000.00 | 1,710,000.00 | 6.95 |
| 45 | 161607 | 融通巨潮100指数(LOF)A | 14,759,991.00 | 1,639,999.00 | 0.64 |
| 46 | 217009 | 招商核心价值混合 | 14,400,000.00 | 1,600,000.00 | 0.55 |
| 47 | 270010 | 广发沪深300ETF联接A | 12,112,506.00 | 1,345,834.00 | 0.45 |
| 48 | 100029 | 富国天成红利混合 | 11,812,005.00 | 1,312,445.00 | 0.27 |
| 49 | 320009 | 诺安增利债券B | 11,619,900.00 | 1,291,100.00 | 4.72 |
| 50 | 320008 | 诺安增利债券A | 11,619,900.00 | 1,291,100.00 | 4.72 |
| 51 | 165309 | 建信沪深300指数(LOF) | 11,541,285.00 | 1,282,365.00 | 0.45 |
| 52 | 200002 | 长城久泰沪深300指数A | 9,414,918.00 | 1,046,102.00 | 0.45 |
| 53 | 163808 | 中银中证100指数增强 | 9,239,796.00 | 1,026,644.00 | 0.64 |
| 54 | 270021 | 广发聚瑞混合A | 9,000,000.00 | 1,000,000.00 | 0.32 |
| 55 | 360005 | 光大保德信红利混合 | 9,000,000.00 | 1,000,000.00 | 0.36 |
| 56 | 161818 | 银华消费主题混合 | 8,999,550.00 | 999,950.00 | 4.83 |
| 57 | 150048 | 银华瑞祥 | 8,999,550.00 | 999,950.00 | 4.83 |
| 58 | 150047 | 银华瑞吉 | 8,999,550.00 | 999,950.00 | 4.83 |
| 59 | 000613 | 国寿安保沪深300ETF联接 | 8,478,000.00 | 942,000.00 | 0.45 |
| 60 | 040002 | 华安中国A股增强指数 | 8,474,283.00 | 941,587.00 | 0.13 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 8,464,617.00 | 940,513.00 | 0.45 |
| 62 | 660008 | 农银汇理沪深300指数A | 8,428,986.00 | 936,554.00 | 0.45 |
| 63 | 159907 | 广发中小板300ETF | 8,350,164.00 | 927,796.00 | 2.58 |
| 64 | 320016 | 诺安多策略混合 | 7,346,700.00 | 816,300.00 | 3.54 |
| 65 | 360016 | 光大保德信行业轮动混合 | 7,200,000.00 | 800,000.00 | 3.07 |
| 66 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,137,666.00 | 793,074.00 | 0.02 |
| 67 | 360001 | 光大保德信量化股票 | 7,125,507.00 | 791,723.00 | 0.09 |
| 68 | 050002 | 博时沪深300指数A | 6,974,100.00 | 774,900.00 | 0.06 |
| 69 | 519100 | 长盛中证100指数 | 6,603,498.00 | 733,722.00 | 0.72 |
| 70 | 310328 | 申万菱信新动力混合 | 6,300,000.00 | 700,000.00 | 0.19 |
| 71 | 050201 | 博时价值增长贰号混合 | 4,991,400.00 | 554,600.00 | 0.13 |
| 72 | 159910 | 嘉实深证基本面120ETF | 4,536,000.00 | 504,000.00 | 1.91 |
| 73 | 159916 | 深F60ETF | 4,350,942.00 | 483,438.00 | 2.37 |
| 74 | 240014 | 华宝中证100指数A | 4,030,029.00 | 447,781.00 | 0.59 |
| 75 | 110030 | 易方达沪深300量化增强 | 4,002,957.00 | 444,773.00 | 0.70 |
| 76 | 000051 | 华夏沪深300ETF联接A | 3,875,157.00 | 430,573.00 | 0.02 |
| 77 | 162307 | 海富通中证100指数(LOF)A | 3,782,961.00 | 420,329.00 | 0.68 |
| 78 | 320010 | 诺安中证100指数A | 3,683,277.00 | 409,253.00 | 0.63 |
| 79 | 450008 | 国富沪深300指数增强 | 3,437,865.00 | 381,985.00 | 0.45 |
| 80 | 160806 | 长盛同庆(LOF) | 3,387,573.00 | 376,397.00 | 0.33 |
| 81 | 150099 | 长盛同庆800B | 3,387,573.00 | 376,397.00 | 0.33 |
| 82 | 150098 | 长盛同庆800A | 3,387,573.00 | 376,397.00 | 0.33 |
| 83 | 159923 | 大成中证100ETF | 3,261,069.00 | 362,341.00 | 0.70 |
| 84 | 000753 | 华宝量化对冲混合A | 3,201,300.00 | 355,700.00 | 0.86 |
| 85 | 000754 | 华宝量化对冲混合C | 3,201,300.00 | 355,700.00 | 0.86 |
| 86 | 150051 | 信诚沪深300指数分级A | 3,083,688.00 | 342,632.00 | 0.34 |
| 87 | 150052 | 信诚沪深300指数分级B | 3,083,688.00 | 342,632.00 | 0.34 |
| 88 | 000589 | 光大保德信银发商机混合 | 3,060,000.00 | 340,000.00 | 2.31 |
| 89 | 160615 | 鹏华沪深300指数(LOF)A | 2,937,393.00 | 326,377.00 | 0.45 |
| 90 | 162204 | 泰达宏利行业混合 | 2,790,036.00 | 310,004.00 | 0.15 |
| 91 | 159911 | 鹏华深证民营ETF | 2,758,248.00 | 306,472.00 | 3.23 |
| 92 | 360010 | 光大保德信均衡精选混合 | 2,520,000.00 | 280,000.00 | 3.21 |
| 93 | 420003 | 天弘永定价值成长混合 | 2,518,902.00 | 279,878.00 | 1.76 |
| 94 | 000672 | 工银绝对收益混合发起B | 2,308,743.00 | 256,527.00 | 0.45 |
| 95 | 000667 | 工银绝对收益混合发起A | 2,308,743.00 | 256,527.00 | 0.45 |
| 96 | 213010 | 宝盈中证100指数增强A | 2,152,800.00 | 239,200.00 | 0.60 |
| 97 | 150167 | 银华沪深300指数分级A | 2,011,986.00 | 223,554.00 | 0.44 |
| 98 | 150168 | 银华沪深300指数分级B | 2,011,986.00 | 223,554.00 | 0.44 |
| 99 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,006,172.00 | 222,908.00 | 1.42 |
| 100 | 159908 | 博时创业板ETF | 1,989,450.00 | 221,050.00 | 1.66 |
| 101 | 16420L | 天弘深证成份指数(LOF) | 1,908,540.00 | 212,060.00 | 2.80 |
| 102 | 530018 | 建信深证100指数增强 | 1,873,440.00 | 208,160.00 | 1.15 |
| 103 | 217016 | 招商深证100指数A | 1,794,069.00 | 199,341.00 | 1.76 |
| 104 | 161118 | 易方达中小板指数(LOF) | 1,693,476.00 | 188,164.00 | 4.15 |
| 105 | 150107 | 易方达中小板指数分级进取 | 1,693,476.00 | 188,164.00 | 4.15 |
| 106 | 150106 | 易方达中小板指数分级稳健 | 1,693,476.00 | 188,164.00 | 4.15 |
| 107 | 150108 | 长盛同辉深100等权重A | 1,662,741.00 | 184,749.00 | 0.94 |
| 108 | 150109 | 长盛同辉深100等权重B | 1,662,741.00 | 184,749.00 | 0.94 |
| 109 | 160809 | 长盛同辉深证100(LOF) | 1,662,741.00 | 184,749.00 | 0.94 |
| 110 | 16271L | 广发深证100指数分级 | 1,582,614.00 | 175,846.00 | 1.71 |
| 111 | 150084 | 广发深证100指数分级B | 1,582,614.00 | 175,846.00 | 1.71 |
| 112 | 150083 | 广发深证100指数分级A | 1,582,614.00 | 175,846.00 | 1.71 |
| 113 | 540012 | 汇丰晋信恒生龙头指数A | 1,552,338.00 | 172,482.00 | 1.77 |
| 114 | 161207 | 国投瑞银沪深300指数分级 | 1,422,891.00 | 158,099.00 | 0.34 |
| 115 | 150009 | 瑞和远见 | 1,422,891.00 | 158,099.00 | 0.34 |
| 116 | 150008 | 瑞和小康 | 1,422,891.00 | 158,099.00 | 0.34 |
| 117 | 16600A | 中欧沪深300指数增强(LOF)A | 1,378,575.00 | 153,175.00 | 0.43 |
| 118 | 660014 | 农银深证100指数 | 1,367,100.00 | 151,900.00 | 1.79 |
| 119 | 162010 | 长城久兆中小300指数分级 | 1,256,571.00 | 139,619.00 | 2.30 |
| 120 | 150057 | 长城久兆稳健指数 | 1,256,571.00 | 139,619.00 | 2.30 |
| 121 | 150058 | 长城久兆积极指数 | 1,256,571.00 | 139,619.00 | 2.30 |
| 122 | 16580L | 东吴深证100指数增强(LOF) | 1,245,870.00 | 138,430.00 | 1.72 |
| 123 | 240002 | 华宝宝康配置混合 | 1,225,629.00 | 136,181.00 | 0.20 |
| 124 | 370023 | 上投摩根中证消费指数 | 1,186,119.00 | 131,791.00 | 2.19 |
| 125 | 160807 | 长盛沪深300指数(LOF) | 1,026,936.00 | 114,104.00 | 0.46 |
| 126 | 320018 | 诺安新动力灵活配置混合 | 1,009,800.00 | 112,200.00 | 0.92 |
| 127 | 159912 | 汇添富深证300ETF | 967,932.00 | 107,548.00 | 1.17 |
| 128 | 519116 | 浦银安盛沪深300指数增强 | 957,600.00 | 106,400.00 | 0.39 |
| 129 | 410008 | 华富中证100指数 | 941,733.00 | 104,637.00 | 0.67 |
| 130 | 481017 | 工银量化策略混合 | 763,506.00 | 84,834.00 | 0.48 |
| 131 | 233010 | 大摩深证300指数增强 | 729,900.00 | 81,100.00 | 0.87 |
| 132 | 000368 | 汇添富沪深300安中指数 | 722,592.00 | 80,288.00 | 0.29 |
| 133 | 16481A | 工银深证100指数分级 | 664,146.00 | 73,794.00 | 1.77 |
| 134 | 150113 | 工银深证100指数分级B | 664,146.00 | 73,794.00 | 1.77 |
| 135 | 150112 | 工银深证100指数分级A | 664,146.00 | 73,794.00 | 1.77 |
| 136 | 740101 | 长安沪深300非周期行业指数 | 577,260.00 | 64,140.00 | 1.05 |
| 137 | 159924 | 景顺长城沪深300等权重ETF | 562,140.00 | 62,460.00 | 0.33 |
| 138 | 519097 | 新华中小市值优选混合 | 540,000.00 | 60,000.00 | 0.47 |
| 139 | 050010 | 博时特许价值混合A | 504,000.00 | 56,000.00 | 0.09 |
| 140 | 160415 | 华安量化多因子混合(LOF) | 471,888.00 | 52,432.00 | 0.79 |
| 141 | 160417 | 华安沪深300指数分级 | 463,671.00 | 51,519.00 | 0.47 |
| 142 | 150105 | 华安沪深300指数分级B | 463,671.00 | 51,519.00 | 0.47 |
| 143 | 150104 | 华安沪深300指数分级A | 463,671.00 | 51,519.00 | 0.47 |
| 144 | 159936 | 广发中证全指可选消费ETF | 462,600.00 | 51,400.00 | 2.28 |
| 145 | 410010 | 华富中小板指数增强 | 457,479.00 | 50,831.00 | 3.83 |
| 146 | 202017 | 南方深证成份ETF联接A | 452,700.00 | 50,300.00 | 0.04 |
| 147 | 700002 | 平安深证300指数增强 | 448,443.00 | 49,827.00 | 1.08 |
| 148 | 159927 | 鹏华沪深300ETF | 408,015.00 | 45,335.00 | 0.47 |
| 149 | 150077 | 浙商沪深300指数分级进取 | 391,347.00 | 43,483.00 | 0.45 |
| 150 | 150076 | 浙商沪深300指数分级稳健 | 391,347.00 | 43,483.00 | 0.45 |
| 151 | 16680L | 浙商沪深300指数分级 | 391,347.00 | 43,483.00 | 0.45 |
| 152 | 162213 | 泰达宏利沪深300指数增强A | 357,750.00 | 39,750.00 | 0.20 |
| 153 | 162510 | 国联安双力中小板综指(LOF) | 331,398.00 | 36,822.00 | 1.24 |
| 154 | 150070 | 国联安双力中小板分级B | 331,398.00 | 36,822.00 | 1.24 |
| 155 | 150069 | 国联安双力中小板分级A | 331,398.00 | 36,822.00 | 1.24 |
| 156 | 150141 | 国金沪深300指数分级B | 294,741.00 | 32,749.00 | 0.45 |
| 157 | 150140 | 国金沪深300指数分级A | 294,741.00 | 32,749.00 | 0.45 |
| 158 | 167601 | 国金沪深300指数增强 | 294,741.00 | 32,749.00 | 0.45 |
| 159 | 620005 | 金元顺安核心动力混合 | 278,883.00 | 30,987.00 | 0.33 |
| 160 | 165707 | 诺德深证300指数分级 | 265,959.00 | 29,551.00 | 1.13 |
| 161 | 150093 | 诺德深证300指数分级B | 265,959.00 | 29,551.00 | 1.13 |
| 162 | 150092 | 诺德深证300指数分级A | 265,959.00 | 29,551.00 | 1.13 |
| 163 | 163821 | 中银沪深300等权重指数(LOF) | 259,200.00 | 28,800.00 | 0.31 |
| 164 | 000313 | 华安沪深300增强C | 198,900.00 | 22,100.00 | 0.17 |
| 165 | 000312 | 华安沪深300增强A | 198,900.00 | 22,100.00 | 0.17 |
| 166 | 000656 | 前海开源沪深300指数 | 191,430.00 | 21,270.00 | 0.48 |
| 167 | 110019 | 易方达深证100ETF联接A | 144,000.00 | 16,000.00 | 0.00 |
| 168 | 070023 | 嘉实深证基本面120联接A | 103,500.00 | 11,500.00 | 0.05 |
| 169 | 180003 | 银华-道琼斯88指数A | 90,000.00 | 10,000.00 | 0.00 |
| 170 | 202015 | 南方沪深300ETF联接A | 78,300.00 | 8,700.00 | 0.00 |
| 171 | 000060 | 国联安股债动态 | 70,938.00 | 7,882.00 | 0.14 |
| 172 | 159921 | 诺安中小板等权重ETF | 31,626.00 | 3,514.00 | 0.73 |
| 173 | 320022 | 诺安研究精选股票 | 29,925.00 | 3,325.00 | 1.01 |
| 174 | 150139 | 银华中证800等权指数增强分级B | 29,871.00 | 3,319.00 | 0.07 |
| 175 | 150138 | 银华中证800等权指数增强分级A | 29,871.00 | 3,319.00 | 0.07 |
| 176 | 161825 | 银华中证800等权指数增强分级 | 29,871.00 | 3,319.00 | 0.07 |
| 177 | 519714 | 交银消费新驱动股票 | 26,280.00 | 2,920.00 | 0.24 |
| 178 | 470068 | 汇添富深证300ETF联接 | 22,500.00 | 2,500.00 | 0.04 |
| 179 | 202005 | 南方成份精选混合A | 15,426.00 | 1,714.00 | 0.00 |
| 180 | 050021 | 博时创业板ETF联接A | 12,276.00 | 1,364.00 | 0.01 |
| 181 | 530015 | 建信深证基本面60ETF联接A | 11,259.00 | 1,251.00 | 0.01 |
