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:2015-03-31
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(%)
1100026富国天合稳健优选混合369,151,079.71  28,244,153.00    8.47
2240010华宝行业精选混合354,597,686.99  27,130,657.00    4.39
3161604融通深证100指数A254,374,692.02  19,462,486.00    2.02
4121099瑞福分级209,946,324.61  16,063,223.00    2.03
5121007瑞福优先209,946,324.61  16,063,223.00    2.03
6150001瑞福进取209,946,324.61  16,063,223.00    2.03
7161812银华深证100指数分级196,967,500.93  15,070,199.00    2.00
8150018银华稳进196,967,500.93  15,070,199.00    2.00
9150019银华锐进196,967,500.93  15,070,199.00    2.00
10159901易方达深证100ETF191,854,046.00  14,678,963.00    2.14
11163109申万菱信深证成指分级113,600,231.46  8,691,678.00    3.30
12150022申万菱信深证成指分级收益113,600,231.46  8,691,678.00    3.30
13150023申万菱信深证成指分级进取113,600,231.46  8,691,678.00    3.30
14159902华夏中小板ETF110,755,715.87  8,474,041.00    4.35
15150195富国中证移动互联网指数分级B108,918,845.00  8,333,500.00    2.93
16150194富国中证移动互联网指数分级A108,918,845.00  8,333,500.00    2.93
17161025富国中证移动互联网指数分级108,918,845.00  8,333,500.00    2.93
18000971诺安新经济股票101,026,538.57  7,729,651.00    5.78
19270021广发聚瑞混合A91,488,536.16  6,999,888.00    3.65
20100039富国通胀通缩主题轮动混合79,939,949.51  6,116,293.00    5.87
21320015诺安行业轮动混合74,109,514.00  5,670,200.00    4.62
22320020诺安策略精选股票71,422,322.00  5,464,600.00    4.27
23159903深成ETF63,450,001.03  4,854,629.00    3.50
2416311L申万菱信中小板指数分级62,991,636.13  4,819,559.00    4.10
25150085申万菱信中小板指数分级A62,991,636.13  4,819,559.00    4.10
26150086申万菱信中小板指数分级B62,991,636.13  4,819,559.00    4.10
27360012光大保德信中小盘混合25,525,710.00  1,953,000.00    5.46
28161612融通深证成份指数A22,519,675.35  1,723,005.00    3.38
29320009诺安增利债券B19,730,472.00  1,509,600.00    1.78
30320008诺安增利债券A19,730,472.00  1,509,600.00    1.78
31320007诺安成长混合19,641,752.84  1,502,812.00    7.49
32150031银华中证等权90指数鑫利17,963,747.82  1,374,426.00    1.27
33161816银华中证等权90指数分级17,963,747.82  1,374,426.00    1.27
34150030银华中证等权90指数金利17,963,747.82  1,374,426.00    1.27
35159907广发中小板300ETF9,886,095.72  756,396.00    2.59
36360016光大保德信行业轮动混合9,802,500.00  750,000.00    4.15
37161118易方达中小板指数(LOF)5,460,175.48  417,764.00    4.13
38150107易方达中小板指数分级进取5,460,175.48  417,764.00    4.13
39150106易方达中小板指数分级稳健5,460,175.48  417,764.00    4.13
40159910嘉实深证基本面120ETF4,603,254.00  352,200.00    2.32
41159916深F60ETF4,426,521.46  338,678.00    2.99
42360010光大保德信均衡精选混合3,921,000.00  300,000.00    4.52
43530018建信深证100指数增强3,282,203.75  251,125.00    2.17
44159911鹏华深证民营ETF3,221,389.04  246,472.00    3.37
4516420L天弘深证成份指数(LOF)2,601,413.59  199,037.00    3.25
46217016招商深证100指数A1,985,868.87  151,941.00    2.06
47161213国投瑞银中证消费服务指数(LOF)1,916,323.40  146,620.00    1.57
4816271L广发深证100指数分级1,888,144.48  144,464.00    2.02
49150083广发深证100指数分级A1,888,144.48  144,464.00    2.02
50150084广发深证100指数分级B1,888,144.48  144,464.00    2.02
51159908博时创业板ETF1,846,137.50  141,250.00    1.98
52000125上投摩根天颐年丰混合A1,841,563.00  140,900.00    0.20
53000398华富灵活配置混合1,606,303.00  122,900.00    0.05
54370023上投摩根中证消费指数1,142,174.23  87,389.00    2.52
55660014农银深证100指数1,087,424.00  83,200.00    2.04
56159912汇添富深证300ETF1,011,644.14  77,402.00    1.26
57150058长城久兆积极指数837,133.50  64,050.00    2.30
58162010长城久兆中小300指数分级837,133.50  64,050.00    2.30
59150057长城久兆稳健指数837,133.50  64,050.00    2.30
60202017南方深证成份ETF联接A800,014.70  61,210.00    0.07
61410010华富中小板指数增强475,068.36  36,348.00    3.79
6216481A工银深证100指数分级457,371.58  34,994.00    2.01
63150112工银深证100指数分级A457,371.58  34,994.00    2.01
64150113工银深证100指数分级B457,371.58  34,994.00    2.01
65159936广发中证全指可选消费ETF416,933.00  31,900.00    2.37
66162510国联安双力中小板综指(LOF)368,939.96  28,228.00    1.20
67150092诺德深证300指数分级A143,129.57  10,951.00    1.12
68150093诺德深证300指数分级B143,129.57  10,951.00    1.12
69165707诺德深证300指数分级143,129.57  10,951.00    1.12