持有 苏宁云商(002024)的基金 |
报告期:2017-09-30 |
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(%) |
1 | 519979 | 长信内需成长混合A | 254,623,390.00 | 19,436,900.00 | 6.16 |
2 | 163412 | 兴全轻资产混合(LOF) | 179,500,182.40 | 13,702,304.00 | 3.81 |
3 | 519993 | 长信增利动态混合 | 159,819,410.50 | 12,199,955.00 | 7.78 |
4 | 340008 | 兴全有机增长混合 | 148,278,939.30 | 11,319,003.00 | 5.00 |
5 | 519670 | 银河行业混合 | 146,063,703.10 | 11,149,901.00 | 9.64 |
6 | 150017 | 兴全合润分级混合B | 134,198,823.50 | 10,244,185.00 | 3.78 |
7 | 150016 | 兴全合润分级混合A | 134,198,823.50 | 10,244,185.00 | 3.78 |
8 | 519181 | 万家和谐增长混合 | 125,527,475.00 | 9,582,250.00 | 6.28 |
9 | 519651 | 银河转型混合 | 122,220,668.20 | 9,329,822.00 | 9.68 |
10 | 159902 | 华夏中小板ETF | 67,047,319.60 | 5,118,116.00 | 2.52 |
11 | 519195 | 万家品质混合 | 58,373,600.00 | 4,456,000.00 | 6.41 |
12 | 519673 | 银河康乐股票 | 57,377,711.80 | 4,379,978.00 | 9.38 |
13 | 481013 | 工银消费服务混合 | 54,668,933.10 | 4,173,201.00 | 5.61 |
14 | 000524 | 上投摩根民生需求股票 | 49,786,563.10 | 3,800,501.00 | 7.39 |
15 | 519996 | 长信银利精选混合 | 43,230,000.00 | 3,300,000.00 | 4.55 |
16 | 519991 | 长信双利优选混合A | 39,558,070.00 | 3,019,700.00 | 5.57 |
17 | 519196 | 万家新兴蓝筹混合 | 35,582,220.00 | 2,716,200.00 | 6.38 |
18 | 162006 | 长城久富混合(LOF) | 27,510,000.00 | 2,100,000.00 | 3.13 |
19 | 519193 | 万家消费成长股票 | 27,141,719.70 | 2,071,887.00 | 5.85 |
20 | 519987 | 长信恒利优势混合 | 21,351,768.60 | 1,629,906.00 | 8.15 |
21 | 001446 | 招商丰泽混合C | 16,946,160.00 | 1,293,600.00 | 1.73 |
22 | 001427 | 招商丰泽混合A | 16,946,160.00 | 1,293,600.00 | 1.73 |
23 | 270041 | 广发消费品精选混合A | 14,610,430.00 | 1,115,300.00 | 3.51 |
24 | 001651 | 工银新蓝筹股票 | 14,440,130.00 | 1,102,300.00 | 4.18 |
25 | 519959 | 长信多利混合 | 14,036,650.00 | 1,071,500.00 | 4.16 |
26 | 320022 | 诺安研究精选股票 | 13,100,000.00 | 1,000,000.00 | 1.72 |
27 | 002249 | 招商境远混合 | 12,096,540.00 | 923,400.00 | 0.36 |
28 | 165315 | 建信网金融分级 | 11,464,792.50 | 875,175.00 | 3.10 |
29 | 150331 | 建信网金融分级A | 11,464,792.50 | 875,175.00 | 3.10 |
30 | 150332 | 建信网金融分级B | 11,464,792.50 | 875,175.00 | 3.10 |
31 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,988,750.00 | 762,500.00 | 1.18 |
32 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,988,750.00 | 762,500.00 | 1.18 |
33 | 002594 | 工银现代服务业混合 | 9,857,750.00 | 752,500.00 | 3.71 |
34 | 161017 | 富国中证500指数增强(LOF) | 9,412,350.00 | 718,500.00 | 1.04 |
35 | 002654 | 上投摩根策略精选混合 | 9,096,653.10 | 694,401.00 | 6.84 |
36 | 002110 | 中海中鑫混合 | 7,607,170.00 | 580,700.00 | 3.10 |
37 | 002729 | 华富益鑫灵活配置混合C | 7,111,990.00 | 542,900.00 | 1.75 |
38 | 002728 | 华富益鑫灵活配置混合A | 7,111,990.00 | 542,900.00 | 1.75 |
39 | 000017 | 财通可持续混合 | 6,882,740.00 | 525,400.00 | 3.45 |
40 | 150106 | 易方达中小板指数分级稳健 | 6,722,841.40 | 513,194.00 | 2.33 |
41 | 161118 | 易方达中小板指数(LOF) | 6,722,841.40 | 513,194.00 | 2.33 |
42 | 150107 | 易方达中小板指数分级进取 | 6,722,841.40 | 513,194.00 | 2.33 |
43 | 159936 | 广发中证全指可选消费ETF | 6,500,770.20 | 496,242.00 | 1.76 |
44 | 161818 | 银华消费主题混合 | 6,217,260.00 | 474,600.00 | 3.14 |
45 | 150047 | 银华瑞吉 | 6,217,260.00 | 474,600.00 | 3.14 |
46 | 150048 | 银华瑞祥 | 6,217,260.00 | 474,600.00 | 3.14 |
47 | 001252 | 中海进取收益混合 | 4,408,464.40 | 336,524.00 | 6.49 |
48 | 150318 | 交银中证互联网金融指数分级B | 4,326,930.00 | 330,300.00 | 3.18 |
49 | 164907 | 交银中证互联网金融指数分级 | 4,326,930.00 | 330,300.00 | 3.18 |
50 | 150317 | 交银中证互联网金融指数分级A | 4,326,930.00 | 330,300.00 | 3.18 |
51 | 150298 | 南方中证互联网指数分级B | 4,271,910.00 | 326,100.00 | 1.69 |
52 | 150297 | 南方中证互联网指数分级A | 4,271,910.00 | 326,100.00 | 1.69 |
53 | 750001 | 安信灵活配置混合 | 4,087,200.00 | 312,000.00 | 3.54 |
54 | 159907 | 广发中小板300ETF | 3,867,067.60 | 295,196.00 | 1.49 |
55 | 163111 | 申万菱信中小板指数(LOF)A | 3,228,049.60 | 246,416.00 | 2.24 |
56 | 001615 | 中欧睿尚定期开放混合A | 3,189,850.00 | 243,500.00 | 0.74 |
57 | 001485 | 华安添颐混合 | 2,563,670.00 | 195,700.00 | 0.25 |
58 | 001311 | 华安新回报灵活配置混合 | 2,523,060.00 | 192,600.00 | 0.34 |
59 | 002004 | 工银新机遇灵活配置混合C | 2,468,040.00 | 188,400.00 | 1.30 |
60 | 002003 | 工银新机遇灵活配置混合A | 2,468,040.00 | 188,400.00 | 1.30 |
61 | 502036 | 大成中证互联网金融指数分级 | 2,396,121.00 | 182,910.00 | 3.17 |
62 | 502038 | 大成中证互联网金融指数分级B | 2,396,121.00 | 182,910.00 | 3.17 |
63 | 502037 | 大成中证互联网金融指数分级A | 2,396,121.00 | 182,910.00 | 3.17 |
64 | 001648 | 工银新价值灵活配置混合 | 2,339,660.00 | 178,600.00 | 1.23 |
65 | 003582 | 中金量化多策略混合 | 1,940,961.50 | 148,165.00 | 0.95 |
66 | 004456 | 兴银消费新趋势灵活配置混合 | 1,834,000.00 | 140,000.00 | 4.04 |
67 | 519935 | 长信创新驱动股票 | 1,676,800.00 | 128,000.00 | 4.17 |
68 | 159942 | 华润元大中创100ETF | 1,620,470.00 | 123,700.00 | 2.15 |
69 | 002089 | 长盛盛鑫混合A | 1,514,360.00 | 115,600.00 | 0.35 |
70 | 002090 | 长盛盛鑫混合C | 1,514,360.00 | 115,600.00 | 0.35 |
71 | 001978 | 泰信互联网+混合 | 1,441,000.00 | 110,000.00 | 2.99 |
72 | 110019 | 易方达深证100ETF联接A | 1,430,965.40 | 109,234.00 | 0.08 |
73 | 004742 | 易方达深证100ETF联接C | 1,430,965.40 | 109,234.00 | 0.08 |
74 | 700002 | 平安深证300指数增强 | 1,289,040.00 | 98,400.00 | 1.91 |
75 | 159911 | 鹏华深证民营ETF | 1,155,053.20 | 88,172.00 | 2.07 |
76 | 003180 | 前海联合添利债券A | 1,048,000.00 | 80,000.00 | 1.68 |
77 | 003181 | 前海联合添利债券C | 1,048,000.00 | 80,000.00 | 1.68 |
78 | 000278 | 融通通泽灵活配置混合 | 655,000.00 | 50,000.00 | 3.13 |
79 | 004245 | 国都聚益定期开放混合 | 458,500.00 | 35,000.00 | 0.49 |
80 | 150058 | 长城久兆积极指数 | 389,711.90 | 29,749.00 | 1.56 |
81 | 162010 | 长城久兆中小300指数分级 | 389,711.90 | 29,749.00 | 1.56 |
82 | 150057 | 长城久兆稳健指数 | 389,711.90 | 29,749.00 | 1.56 |
83 | 410010 | 华富中小板指数增强 | 218,966.50 | 16,715.00 | 2.29 |
84 | 162510 | 国联安双力中小板综指(LOF) | 159,820.00 | 12,200.00 | 0.98 |
85 | 002977 | 广发可选消费联接C | 125,773.10 | 9,601.00 | 0.03 |
86 | 001133 | 广发可选消费联接A | 125,773.10 | 9,601.00 | 0.03 |
87 | 270026 | 广发中小板300联接A | 14,410.00 | 1,100.00 | 0.01 |
88 | 206010 | 鹏华深证民营ETF联接 | 11,790.00 | 900.00 | 0.02 |