持有 苏宁易购(002024)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 519195 | 万家品质混合 | 195,856,319.40 | 17,060,655.00 | 6.41 |
2 | 100038 | 富国沪深300增强 | 161,145,012.56 | 14,037,022.00 | 1.80 |
3 | 180031 | 银华中小盘混合 | 137,878,462.12 | 12,010,319.00 | 5.28 |
4 | 510300 | 华泰柏瑞沪深300ETF | 125,405,568.40 | 10,923,830.00 | 0.34 |
5 | 003940 | 银华盛世精选灵活配置混合发起式 | 123,786,968.76 | 10,782,837.00 | 3.08 |
6 | 070011 | 嘉实策略混合 | 106,018,948.00 | 9,235,100.00 | 3.25 |
7 | 001186 | 富国文体健康股票 | 103,056,660.28 | 8,977,061.00 | 8.05 |
8 | 510330 | 华夏沪深300ETF | 91,710,448.20 | 7,988,715.00 | 0.34 |
9 | 159919 | 嘉实沪深300ETF | 90,276,182.92 | 7,863,779.00 | 0.34 |
10 | 519196 | 万家新兴蓝筹混合 | 82,807,754.12 | 7,213,219.00 | 5.69 |
11 | 005543 | 银华心诚灵活配置混合 | 74,760,710.36 | 6,512,257.00 | 4.12 |
12 | 159901 | 易方达深证100ETF | 73,555,298.88 | 6,407,256.00 | 1.10 |
13 | 550002 | 中信保诚精萃成长混合 | 68,880,000.00 | 6,000,000.00 | 3.31 |
14 | 001349 | 富国改革动力混合 | 68,880,000.00 | 6,000,000.00 | 2.71 |
15 | 150018 | 银华稳进 | 66,170,387.08 | 5,763,971.00 | 1.03 |
16 | 150019 | 银华锐进 | 66,170,387.08 | 5,763,971.00 | 1.03 |
17 | 005250 | 银华估值优势混合 | 63,813,015.00 | 5,558,625.00 | 3.55 |
18 | 550008 | 信诚优胜精选混合 | 61,992,000.00 | 5,400,000.00 | 3.33 |
19 | 161604 | 融通深证100指数A | 56,599,970.28 | 4,930,311.00 | 1.11 |
20 | 004876 | 融通深证100指数C | 56,599,970.28 | 4,930,311.00 | 1.11 |
21 | 159902 | 华夏中小板ETF | 55,999,623.68 | 4,878,016.00 | 2.42 |
22 | 519185 | 万家精选混合 | 51,497,454.68 | 4,485,841.00 | 1.45 |
23 | 002011 | 华夏红利混合 | 37,572,892.00 | 3,272,900.00 | 0.47 |
24 | 501026 | 财通多策略福享混合(LOF) | 37,528,510.32 | 3,269,034.00 | 2.29 |
25 | 001036 | 嘉实企业变革股票 | 34,992,188.00 | 3,048,100.00 | 2.96 |
26 | 166009 | 中欧新动力混合(LOF)A | 32,144,000.00 | 2,800,000.00 | 5.14 |
27 | 001883 | 中欧新动力混合(LOF)E | 32,144,000.00 | 2,800,000.00 | 5.14 |
28 | 004236 | 中欧新动力混合(LOF)C | 32,144,000.00 | 2,800,000.00 | 5.14 |
29 | 481004 | 工银稳健成长混合A | 31,707,760.00 | 2,762,000.00 | 3.56 |
30 | 960023 | 工银稳健成长混合H | 31,707,760.00 | 2,762,000.00 | 3.56 |
31 | 001150 | 融通互联网传媒灵活配置混合 | 31,327,772.00 | 2,728,900.00 | 2.15 |
32 | 510310 | 易方达沪深300发起式ETF | 30,453,638.88 | 2,652,756.00 | 0.34 |
33 | 519181 | 万家和谐增长混合 | 26,875,598.40 | 2,341,080.00 | 5.02 |
34 | 005794 | 银华心怡灵活配置混合 | 24,694,628.00 | 2,151,100.00 | 6.86 |
35 | 070006 | 嘉实服务增值行业混合 | 22,960,000.00 | 2,000,000.00 | 1.49 |
36 | 590001 | 中邮核心优选混合 | 22,960,000.00 | 2,000,000.00 | 1.08 |
37 | 590008 | 中邮战略新兴产业混合 | 22,960,000.00 | 2,000,000.00 | 0.93 |
38 | 180010 | 银华优质增长混合 | 22,509,846.24 | 1,960,788.00 | 0.72 |
39 | 288002 | 华夏收入混合 | 20,664,000.00 | 1,800,000.00 | 0.90 |
40 | 161017 | 富国中证500指数增强(LOF) | 20,551,496.00 | 1,790,200.00 | 0.49 |
41 | 159910 | 嘉实深证基本面120ETF | 18,706,660.00 | 1,629,500.00 | 1.57 |
42 | 510390 | 平安沪深300ETF | 18,398,996.00 | 1,602,700.00 | 0.34 |
43 | 161118 | 易方达中小板指数(LOF) | 17,645,839.12 | 1,537,094.00 | 2.19 |
44 | 150106 | 易方达中小板指数分级稳健 | 17,645,839.12 | 1,537,094.00 | 2.19 |
45 | 150107 | 易方达中小板指数分级进取 | 17,645,839.12 | 1,537,094.00 | 2.19 |
46 | 040002 | 华安中国A股增强指数 | 17,395,437.36 | 1,515,282.00 | 0.61 |
47 | 519994 | 长信金利趋势混合 | 17,220,000.00 | 1,500,000.00 | 1.14 |
48 | 001955 | 中欧养老混合 | 16,969,736.00 | 1,478,200.00 | 7.95 |
49 | 002621 | 中欧消费主题股票A | 16,522,693.32 | 1,439,259.00 | 8.85 |
50 | 002697 | 中欧消费主题股票C | 16,522,693.32 | 1,439,259.00 | 8.85 |
51 | 510380 | 国寿安保沪深300ETF | 16,303,896.00 | 1,420,200.00 | 0.35 |
52 | 150023 | 申万菱信深证成指分级进取 | 15,022,498.40 | 1,308,580.00 | 0.56 |
53 | 150022 | 申万菱信深证成指分级收益 | 15,022,498.40 | 1,308,580.00 | 0.56 |
54 | 519996 | 长信银利精选混合 | 14,924,000.00 | 1,300,000.00 | 1.64 |
55 | 519993 | 长信增利动态混合 | 13,997,655.84 | 1,219,308.00 | 2.35 |
56 | 070013 | 嘉实研究精选混合A | 13,091,941.24 | 1,140,413.00 | 0.45 |
57 | 005421 | 中欧嘉泽灵活配置混合 | 13,017,172.00 | 1,133,900.00 | 5.03 |
58 | 006937 | 工银沪深300指数C | 12,318,591.04 | 1,073,048.00 | 0.32 |
59 | 481009 | 工银沪深300指数A | 12,318,591.04 | 1,073,048.00 | 0.32 |
60 | 510360 | 广发沪深300ETF | 11,957,464.68 | 1,041,591.00 | 0.35 |
61 | 005761 | 招商MSCI中国A股国际通指数A | 11,583,320.00 | 1,009,000.00 | 0.48 |
62 | 005762 | 招商MSCI中国A股国际通指数C | 11,583,320.00 | 1,009,000.00 | 0.48 |
63 | 001927 | 华夏消费升级混合A | 11,480,000.00 | 1,000,000.00 | 0.75 |
64 | 001928 | 华夏消费升级混合C | 11,480,000.00 | 1,000,000.00 | 0.75 |
65 |