/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 苏宁云商(002024)的基金 |
报告期:2017-03-31 |
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(%) |
1 | 001186 | 富国文体健康股票 | 161,665,275.60 | 14,969,007.00 | 7.80 |
2 | 150195 | 富国中证移动互联网指数分级B | 125,102,016.00 | 11,583,520.00 | 2.84 |
3 | 150194 | 富国中证移动互联网指数分级A | 125,102,016.00 | 11,583,520.00 | 2.84 |
4 | 150259 | 易方达重组指数分级A | 92,786,752.80 | 8,591,366.00 | 4.80 |
5 | 150260 | 易方达重组指数分级B | 92,786,752.80 | 8,591,366.00 | 4.80 |
6 | 159902 | 华夏中小板ETF | 65,644,732.80 | 6,078,216.00 | 2.85 |
7 | 519959 | 长信多利混合 | 19,144,080.00 | 1,772,600.00 | 3.48 |
8 | 002249 | 招商境远混合 | 9,972,720.00 | 923,400.00 | 0.25 |
9 | 150085 | 申万菱信中小板指数分级A | 9,756,342.00 | 903,365.00 | 2.59 |
10 | 150086 | 申万菱信中小板指数分级B | 9,756,342.00 | 903,365.00 | 2.59 |
11 | 16311L | 申万菱信中小板指数分级 | 9,756,342.00 | 903,365.00 | 2.59 |
12 | 161118 | 易方达中小板指数(LOF) | 7,208,935.20 | 667,494.00 | 2.64 |
13 | 150107 | 易方达中小板指数分级进取 | 7,208,935.20 | 667,494.00 | 2.64 |
14 | 150106 | 易方达中小板指数分级稳健 | 7,208,935.20 | 667,494.00 | 2.64 |
15 | 004206 | 华商元亨混合 | 6,813,720.00 | 630,900.00 | 3.24 |
16 | 159936 | 广发中证全指可选消费ETF | 6,084,093.60 | 563,342.00 | 1.53 |
17 | 002093 | 国富新增长混合C | 5,965,920.00 | 552,400.00 | 0.88 |
18 | 002092 | 国富新增长混合A | 5,965,920.00 | 552,400.00 | 0.88 |
19 | 002728 | 华富益鑫灵活配置混合A | 5,863,320.00 | 542,900.00 | 2.51 |
20 | 002729 | 华富益鑫灵活配置混合C | 5,863,320.00 | 542,900.00 | 2.51 |
21 | 001928 | 华夏消费升级混合C | 5,166,720.00 | 478,400.00 | 2.65 |
22 | 001927 | 华夏消费升级混合A | 5,166,720.00 | 478,400.00 | 2.65 |
23 | 150245 | 鹏华互联网分级A | 4,871,728.80 | 451,086.00 | 2.80 |
24 | 150246 | 鹏华互联网分级B | 4,871,728.80 | 451,086.00 | 2.80 |
25 | 002100 | 国富新活力混合C | 4,336,200.00 | 401,500.00 | 0.57 |
26 | 002099 | 国富新活力混合A | 4,336,200.00 | 401,500.00 | 0.57 |
27 | 150298 | 南方中证互联网指数分级B | 4,274,640.00 | 395,800.00 | 1.56 |
28 | 150297 | 南方中证互联网指数分级A | 4,274,640.00 | 395,800.00 | 1.56 |
29 | 159907 | 广发中小板300ETF | 4,053,196.80 | 375,296.00 | 1.56 |
30 | 002944 | 信诚主题轮动混合 | 3,299,400.00 | 305,500.00 | 2.30 |
31 | 002605 | 融通新消费灵活配置混合 | 2,314,440.00 | 214,300.00 | 5.16 |
32 | 159942 | 华润元大中创100ETF | 2,271,240.00 | 210,300.00 | 2.35 |
33 | 001561 | 天弘中证移动互联网指数C | 2,265,840.00 | 209,800.00 | 2.80 |
34 | 001560 | 天弘中证移动互联网指数A | 2,265,840.00 | 209,800.00 | 2.80 |
35 | 001617 | 天弘中证电子ETF联接A | 1,921,330.80 | 177,901.00 | 3.50 |
36 | 001618 | 天弘中证电子ETF联接C | 1,921,330.80 | 177,901.00 | 3.50 |
37 | 001752 | 华商信用增强债券C | 1,728,000.00 | 160,000.00 | 0.75 |
38 | 001751 | 华商信用增强债券A | 1,728,000.00 | 160,000.00 | 0.75 |
39 | 110019 | 易方达深证100ETF联接A | 1,305,698.40 | 120,898.00 | 0.08 |
40 | 000028 | 华富安鑫债券 | 1,298,160.00 | 120,200.00 | 0.20 |
41 | 159911 | 鹏华深证民营ETF | 1,156,377.60 | 107,072.00 | 2.19 |
42 | 150057 | 长城久兆稳健指数 | 431,449.20 | 39,949.00 | 1.57 |
43 | 150058 | 长城久兆积极指数 | 431,449.20 | 39,949.00 | 1.57 |
44 | 162010 | 长城久兆中小300指数分级 | 431,449.20 | 39,949.00 | 1.57 |
45 | 410010 | 华富中小板指数增强 | 197,802.00 | 18,315.00 | 2.57 |
46 | 002977 | 广发可选消费联接C | 171,730.80 | 15,901.00 | 0.04 |
47 | 001133 | 广发可选消费联接A | 171,730.80 | 15,901.00 | 0.04 |
48 | 162510 | 国联安双力中小板综指(LOF) | 149,040.00 | 13,800.00 | 0.81 |
49 | 270026 | 广发中小板300联接A | 112,320.00 | 10,400.00 | 0.05 |
50 | 206010 | 鹏华深证民营ETF联接 | 25,920.00 | 2,400.00 | 0.06 |