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持有 苏宁云商(002024)的基金
  报告期:2015-06-30
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(%)
1121007瑞福优先242,314,101.90  15,837,523.00    2.08
2121099瑞福分级242,314,101.90  15,837,523.00    2.08
3150001瑞福进取242,314,101.90  15,837,523.00    2.08
4150195富国中证移动互联网指数分级B225,838,098.00  14,760,660.00    2.55
5161025富国中证移动互联网指数分级225,838,098.00  14,760,660.00    2.55
6150194富国中证移动互联网指数分级A225,838,098.00  14,760,660.00    2.55
7161604融通深证100指数A169,640,693.10  11,087,627.00    2.02
8159919嘉实沪深300ETF166,538,648.70  10,884,879.00    0.58
9510300华泰柏瑞沪深300ETF151,347,477.60  9,891,992.00    0.58
10159901易方达深证100ETF126,444,463.20  8,264,344.00    1.88
11150019银华锐进113,568,732.90  7,422,793.00    1.95
12150018银华稳进113,568,732.90  7,422,793.00    1.95
13161812银华深证100指数分级113,568,732.90  7,422,793.00    1.95
14150106易方达中小板指数分级稳健106,914,640.50  6,987,885.00    4.81
15161118易方达中小板指数(LOF)106,914,640.50  6,987,885.00    4.81
16150107易方达中小板指数分级进取106,914,640.50  6,987,885.00    4.81
17159902华夏中小板ETF104,049,807.30  6,800,641.00    4.09
18510330华夏沪深300ETF96,585,977.70  6,312,809.00    0.58
19070027嘉实周期优选混合91,800,000.00  6,000,000.00    1.26
20150085申万菱信中小板指数分级A85,818,602.70  5,609,059.00    3.89
2116311L申万菱信中小板指数分级85,818,602.70  5,609,059.00    3.89
22150086申万菱信中小板指数分级B85,818,602.70  5,609,059.00    3.89
23320007诺安成长混合61,116,156.00  3,994,520.00    4.47
24050004博时精选混合A58,139,388.00  3,799,960.00    1.07
25050002博时沪深300指数A41,499,720.00  2,712,400.00    0.56
26320022诺安研究精选股票38,673,810.00  2,527,700.00    2.55
27100038富国沪深300增强29,472,390.00  1,926,300.00    1.00
28510310易方达沪深300发起式ETF25,728,969.60  1,681,632.00    0.58
29163109申万菱信深证成指分级17,355,784.50  1,134,365.00    0.86
30150023申万菱信深证成指分级进取17,355,784.50  1,134,365.00    0.86
31150022申万菱信深证成指分级收益17,355,784.50  1,134,365.00    0.86
32020011国泰沪深300指数A17,321,481.90  1,132,123.00    0.55
33481009工银沪深300指数A16,041,346.20  1,048,454.00    0.55
34270021广发聚瑞混合A13,768,286.40  899,888.00    0.74
35159936广发中证全指可选消费ETF13,568,040.00  886,800.00    2.15
36519300大成沪深300指数A13,242,532.50  865,525.00    0.41
37000127农银行业领先混合12,862,710.00  840,700.00    1.62
38150012国联安双禧中证100指数A10,771,506.00  704,020.00    0.86
39162509国联安双禧中证100指数10,771,506.00  704,020.00    0.86
40150013国联安双禧中证100指数B10,771,506.00  704,020.00    0.86
41150052信诚沪深300指数分级B10,227,193.20  668,444.00    0.55
42165515信诚沪深300指数分级10,227,193.20  668,444.00    0.55
43150051信诚沪深300指数分级A10,227,193.20  668,444.00    0.55
44270010广发沪深300ETF联接A10,077,161.40  658,638.00    0.56
45150030银华中证等权90指数金利9,688,770.90  633,253.00    0.95
46161816银华中证等权90指数分级9,688,770.90  633,253.00    0.95
47150031银华中证等权90指数鑫利9,688,770.90  633,253.00    0.95
48159925南方沪深300ETF9,171,370.80  599,436.00    0.59
49200002长城久泰沪深300指数A8,719,821.90  569,923.00    0.55
50159903深成ETF8,337,750.30  544,951.00    0.89
51660006农银汇理大盘蓝筹混合8,146,270.80  532,436.00    2.00
52400013东方成长收益灵活配置混合A7,650,000.00  500,000.00    0.10
53110030易方达沪深300量化增强7,268,341.50  475,055.00    0.77
54159907广发中小板300ETF7,048,648.80  460,696.00    2.35
55660008农银汇理沪深300指数A6,408,466.20  418,854.00    0.55
56240014华宝中证100指数A5,849,817.30  382,341.00    0.91
57163407兴全沪深300指数(LOF)A5,789,520.00  378,400.00    0.69
58519100长盛中证100指数5,443,082.10  355,757.00    0.94
59040002华安中国A股增强指数5,331,529.80  348,466.00    0.15
60163808中银中证100指数增强5,288,353.20  345,644.00    0.93
61512990华夏MSCI中国A股国际通ETF4,970,970.00  324,900.00    0.43
6216481A工银深证100指数分级4,775,038.20  312,094.00    2.21
63150112工银深证100指数分级A4,775,038.20  312,094.00    2.21
64150113工银深证100指数分级B4,775,038.20  312,094.00    2.21
65000613国寿安保沪深300ETF联接4,515,030.00  295,100.00    0.58
66481013工银消费服务混合4,209,030.00  275,100.00    1.45
67000961天弘沪深300ETF联接A3,965,760.00  259,200.00    0.56
68160706嘉实沪深300ETF联接(LOF)A3,941,280.00  257,600.00    0.02
69165309建信沪深300指数(LOF)3,846,496.50  251,405.00    0.53
70000311景顺长城沪深300指数增强3,737,499.30  244,281.00    0.48
71159910嘉实深证基本面120ETF3,060,000.00  200,000.00    1.89
72000886北信瑞丰无限互联主题混合3,059,908.20  199,994.00    2.76
73159916深F60ETF2,883,285.00  188,450.00    2.38
74160806长盛同庆(LOF)2,864,098.80  187,196.00    0.40
75360016光大保德信行业轮动混合2,754,000.00  180,000.00    2.76
76162307海富通中证100指数(LOF)2,737,108.80  178,896.00    0.97
77000835华润元大富时中国A50指数2,695,860.00  176,200.00    1.26
78213010宝盈中证100指数增强A2,663,730.00  174,100.00    0.76
79001015华夏沪深300指数增强A2,556,630.00  167,100.00    0.77
80001016华夏沪深300指数增强C2,556,630.00  167,100.00    0.77
81159911鹏华深证民营ETF2,504,181.60  163,672.00    3.17
82150057长城久兆稳健指数2,426,733.00  158,610.00    2.58
83162010长城久兆中小300指数分级2,426,733.00  158,610.00    2.58
84150058长城久兆积极指数2,426,733.00  158,610.00    2.58
85530018建信深证100指数增强2,348,963.10  153,527.00    2.20
86164205天弘文化新兴产业股票2,307,806.10  150,837.00    0.03
87161612融通深证成份指数A2,217,046.50  144,905.00    0.88
88150136国富中证100指数增强分级B2,212,165.80  144,586.00    0.92
89164508国富中证100指数增强(LOF)2,212,165.80  144,586.00    0.92
90150135国富中证100指数增强分级A2,212,165.80  144,586.00    0.92
91000585嘉实对冲套利定期混合2,152,710.00  140,700.00    0.04
92570006诺德中小盘混合2,050,200.00  134,000.00    2.34
93320010诺安中证100指数2,019,538.80  131,996.00    0.93
94150168银华沪深300指数分级B1,995,380.10  130,417.00    0.56
95161811银华沪深300指数分级1,995,380.10  130,417.00    0.56
96150167银华沪深300指数分级A1,995,380.10  130,417.00    0.56
97001133广发可选消费联接A1,867,242.60  122,042.00    0.27
98000968广发养老指数A1,787,254.20  116,814.00    1.09
99450008国富沪深300指数增强1,690,420.50  110,485.00    0.55
100160809长盛同辉深证100(LOF)1,590,878.70  103,979.00    0.91
101150109长盛同辉深100等权重B1,590,878.70  103,979.00    0.91
102150108长盛同辉深100等权重A1,590,878.70  103,979.00    0.91
103150036建信稳健1,585,080.00  103,600.00    0.50
10416531L建信双利分级1,585,080.00  103,600.00    0.50
105150037建信进取1,585,080.00  103,600.00    0.50
106360001光大保德信量化股票1,511,410.50  98,785.00    0.03
107240002华宝宝康配置混合1,485,660.60  97,102.00    0.22
108217016招商深证100指数A1,441,887.30  94,241.00    2.13
109161213国投瑞银中证消费服务指数(LOF)1,438,506.00  94,020.00    1.42
110000753华宝量化对冲混合A1,434,987.00  93,790.00    0.61
111000754华宝量化对冲混合C1,434,987.00  93,790.00    0.61
112001149汇丰晋信恒生龙头指数C1,358,012.70  88,759.00    2.06
113540012汇丰晋信恒生龙头指数A1,358,012.70  88,759.00    2.06
114000368汇添富沪深300安中指数1,335,062.70  87,259.00    0.36
115159912汇添富深证300ETF1,298,694.60  84,882.00    1.21
116000051华夏沪深300ETF联接A1,240,952.40  81,108.00    0.01
117160615鹏华沪深300指数(LOF)A1,222,118.10  79,877.00    0.30
118159908博时创业板ETF1,119,195.00  73,150.00    1.73
11916271L广发深证100指数分级1,117,879.20  73,064.00    1.86
120150083广发深证100指数分级A1,117,879.20  73,064.00    1.86
121150084广发深证100指数分级B1,117,879.20  73,064.00    1.86
122740101长安沪深300非周期行业指数1,052,395.20  68,784.00    1.18
123370023上投摩根中证消费指数1,003,511.70  65,589.00    2.33
124660014农银深证100指数959,310.00  62,700.00    2.11
125150008瑞和小康850,297.50  55,575.00    0.45
126150009瑞和远见850,297.50  55,575.00    0.45
127161207国投瑞银沪深300指数分级850,297.50  55,575.00    0.45
128160807长盛沪深300指数(LOF)839,419.20  54,864.00    0.57
129000414嘉实绝对收益策略定期混合817,020.00  53,400.00    0.40
130410008华富中证100指数776,367.90  50,743.00    0.91
131159923大成中证100ETF715,137.30  46,741.00    1.05
132700002平安深证300指数增强630,773.10  41,227.00    0.98
13316600A中欧沪深300指数增强(LOF)A625,387.50  40,875.00    0.52
134167601国金沪深300指数增强572,847.30  37,441.00    0.53
135150140国金沪深300指数分级A572,847.30  37,441.00    0.53
136150141国金沪深300指数分级B572,847.30  37,441.00    0.53
137159924景顺长城沪深300等权重ETF541,008.00  35,360.00    0.29
138519116浦银安盛沪深300指数增强511,020.00  33,400.00    0.45
139233010大摩深证300指数增强495,720.00  32,400.00    0.72
140162213泰达宏利沪深300指数增强A485,775.00  31,750.00    0.38
141162510国联安双力中小板综指(LOF)420,551.10  27,487.00    1.09
142410010华富中小板指数增强374,054.40  24,448.00    3.20
143150092诺德深证300指数分级A348,090.30  22,751.00    1.11
144165707诺德深证300指数分级348,090.30  22,751.00    1.11
145150093诺德深证300指数分级B348,090.30  22,751.00    1.11
14616680L浙商沪深300指数分级326,012.40  21,308.00    0.56
147150077浙商沪深300指数分级进取326,012.40  21,308.00    0.56
148150076浙商沪深300指数分级稳健326,012.40  21,308.00    0.56
149160415华安量化多因子混合(LOF)323,503.20  21,144.00    0.74
150159927鹏华沪深300ETF321,835.50  21,035.00    0.58
151150104华安沪深300指数分级A286,125.30  18,701.00    0.62
152160417华安沪深300指数分级286,125.30  18,701.00    0.62
153150105华安沪深300指数分级B286,125.30  18,701.00    0.62
154620005金元顺安核心动力混合283,784.40  18,548.00    0.69
15516580L东吴深证100指数增强(LOF)260,360.10  17,017.00    1.36
156050010博时特许价值混合A206,550.00  13,500.00    0.04
157163821中银沪深300等权重指数(LOF)175,950.00  11,500.00    0.28
158180003银华-道琼斯88指数A153,000.00  10,000.00    0.00
159150138银华中证800等权指数增强分级A146,466.90  9,573.00    0.11
160161825银华中证800等权指数增强分级146,466.90  9,573.00    0.11
161150139银华中证800等权指数增强分级B146,466.90  9,573.00    0.11
162159921诺安中小板等权重ETF55,294.20  3,614.00    0.79
163202015南方沪深300ETF联接A50,490.00  3,300.00    0.00
164202017南方深证成份ETF联接A44,523.00  2,910.00    0.01
165470068汇添富深证300ETF联接36,720.00  2,400.00    0.04
166000992广发对冲套利定期开放混合35,190.00  2,300.00    0.00
167000060国联安股债动态31,487.40  2,058.00    0.52
168202005南方成份精选混合A26,224.20  1,714.00    0.00
169070023嘉实深证基本面120联接A23,975.10  1,567.00    0.01
170519714交银消费新驱动股票20,027.70  1,309.00    0.21
171481017工银量化策略混合7,068.60  462.00    0.00
172161017富国中证500指数增强(LOF)4,590.00  300.00    0.00
173000313华安沪深300增强C3,060.00  200.00    0.00
174000312华安沪深300增强A3,060.00  200.00    0.00
175660010农银策略精选混合1,315.80  86.00    0.00