| 持有 苏宁环球(000718)的基金 |
| 报告期：2018-06-30 |
| 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 | 001683 | 华夏新经济混合 | 72,758,553.73 | 19,825,219.00 | 0.62 |
| 2 | 510500 | 南方中证500ETF | 35,627,222.30 | 9,707,690.00 | 0.15 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,847,502.00 | 4,590,600.00 | 1.02 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,847,502.00 | 4,590,600.00 | 1.02 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 12,432,125.00 | 3,387,500.00 | 1.10 |
| 6 | 001305 | 九泰天富改革混合A | 9,279,598.67 | 2,528,501.00 | 1.48 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 8,785,524.92 | 2,393,876.00 | 0.91 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 8,785,524.92 | 2,393,876.00 | 0.91 |
| 9 | 233009 | 大摩多因子策略混合 | 8,366,132.00 | 2,279,600.00 | 0.48 |
| 10 | 001897 | 九泰久盛量化先锋混合A | 6,275,226.57 | 1,709,871.00 | 1.32 |
| 11 | 004510 | 九泰久盛量化先锋混合C | 6,275,226.57 | 1,709,871.00 | 1.32 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 5,619,137.00 | 1,531,100.00 | 0.14 |
| 13 | 002907 | 南方中证500增强股票C | 4,899,450.00 | 1,335,000.00 | 1.59 |
| 14 | 002906 | 南方中证500增强股票A | 4,899,450.00 | 1,335,000.00 | 1.59 |
| 15 | 710002 | 富安达策略精选混合 | 4,546,396.00 | 1,238,800.00 | 0.94 |
| 16 | 510510 | 广发中证500ETF | 3,395,704.20 | 925,260.00 | 0.15 |
| 17 | 150193 | 鹏华地产分级B | 3,308,872.00 | 901,600.00 | 0.82 |
| 18 | 150192 | 鹏华地产分级A | 3,308,872.00 | 901,600.00 | 0.82 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 3,121,702.00 | 850,600.00 | 0.23 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 3,121,702.00 | 850,600.00 | 0.23 |
| 21 | 510590 | 平安中证500ETF | 2,917,283.00 | 794,900.00 | 0.16 |
| 22 | 001660 | 富安达行业轮动混合 | 2,443,486.00 | 665,800.00 | 0.97 |
| 23 | 001059 | 中金绝对收益混合 | 1,890,736.29 | 515,187.00 | 0.83 |
| 24 | 001839 | 九泰久兴灵活配置混合 | 1,877,205.00 | 511,500.00 | 1.33 |
| 25 | 512500 | 华夏中证500ETF | 1,844,175.00 | 502,500.00 | 0.15 |
| 26 | 150053 | 泰达稳健 | 1,716,092.00 | 467,600.00 | 0.70 |
| 27 | 16221L | 泰达宏利500指数分级 | 1,716,092.00 | 467,600.00 | 0.70 |
| 28 | 150054 | 泰达进取 | 1,716,092.00 | 467,600.00 | 0.70 |
| 29 | 159922 | 嘉实中证500ETF | 1,705,082.00 | 464,600.00 | 0.15 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 1,699,925.65 | 463,195.00 | 0.08 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 1,699,925.65 | 463,195.00 | 0.08 |
| 32 | 001291 | 大摩量化多策略股票 | 1,592,413.00 | 433,900.00 | 0.32 |
| 33 | 213003 | 宝盈策略增长混合 | 1,456,623.00 | 396,900.00 | 0.08 |
| 34 | 233015 | 大摩量化配置混合A | 1,285,601.00 | 350,300.00 | 0.18 |
| 35 | 159910 | 嘉实深证基本面120ETF | 1,259,969.72 | 343,316.00 | 0.34 |
| 36 | 005062 | 博时中证500指数增强A | 1,243,029.00 | 338,700.00 | 1.05 |
| 37 | 005795 | 博时中证500指数增强C | 1,243,029.00 | 338,700.00 | 1.05 |
| 38 | 005279 | 华泰紫金红利低波指数发起 | 1,140,085.50 | 310,650.00 | 1.04 |
| 39 | 000962 | 天弘中证500ETF联接A | 988,331.00 | 269,300.00 | 0.14 |
| 40 | 005919 | 天弘中证500ETF联接C | 988,331.00 | 269,300.00 | 0.14 |
| 41 | 020011 | 国泰沪深300指数A | 985,762.00 | 268,600.00 | 0.06 |
| 42 | 005867 | 国泰沪深300指数C | 985,762.00 | 268,600.00 | 0.06 |
| 43 | 004250 | 银河量化优选混合 | 940,988.00 | 256,400.00 | 1.67 |
| 44 | 001659 | 富安达新动力混合 | 930,345.00 | 253,500.00 | 0.99 |
| 45 | 004549 | 富安达消费主题混合 | 854,743.00 | 232,900.00 | 0.48 |
| 46 | 004272 | 中融量化小盘股票A | 770,700.00 | 210,000.00 | 3.51 |
| 47 | 004273 | 中融量化小盘股票C | 770,700.00 | 210,000.00 | 3.51 |
| 48 | 150029 | 信诚中证500指数B | 698,034.00 | 190,200.00 | 0.27 |
| 49 | 150028 | 信诚中证500指数A | 698,034.00 | 190,200.00 | 0.27 |
| 50 | 660005 | 农银中小盘混合 | 625,001.00 | 170,300.00 | 0.07 |
| 51 | 004712 | 中金丰鸿混合A | 623,617.41 | 169,923.00 | 0.62 |
| 52 | 004713 | 中金丰鸿混合C | 623,617.41 | 169,923.00 | 0.62 |
| 53 | 003352 | 招商稳荣定开灵活混合C | 605,183.00 | 164,900.00 | 0.18 |
| 54 | 003351 | 招商稳荣定开灵活混合A | 605,183.00 | 164,900.00 | 0.18 |
| 55 | 003582 | 中金量化多策略混合 | 566,758.10 | 154,430.00 | 0.47 |
| 56 | 002955 | 融通新趋势灵活配置混合 | 565,914.00 | 154,200.00 | 0.43 |
| 57 | 50200L | 西部利得中证500等权重指数分级 | 482,238.00 | 131,400.00 | 0.23 |
| 58 | 502002 | 西部利得中证500等权重指数分级B | 482,238.00 | 131,400.00 | 0.23 |
| 59 | 502001 | 西部利得中证500等权重指数分级A | 482,238.00 | 131,400.00 | 0.23 |
| 60 | 005382 | 泰康睿利量化多策略混合C | 475,999.00 | 129,700.00 | 0.18 |
| 61 | 005381 | 泰康睿利量化多策略混合A | 475,999.00 | 129,700.00 | 0.18 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 470,127.00 | 128,100.00 | 0.01 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 470,127.00 | 128,100.00 | 0.16 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 470,127.00 | 128,100.00 | 0.01 |
| 65 | 002069 | 华泰柏瑞盛利混合A | 426,454.00 | 116,200.00 | 0.22 |
| 66 | 002070 | 华泰柏瑞盛利混合C | 426,454.00 | 116,200.00 | 0.22 |
| 67 | 159935 | 景顺长城中证500ETF | 407,003.00 | 110,900.00 | 0.15 |
| 68 | 005405 | 中金金序量化蓝筹混合A | 382,414.00 | 104,200.00 | 0.34 |
| 69 | 005406 | 中金金序量化蓝筹混合C | 382,414.00 | 104,200.00 | 0.34 |
| 70 | 001557 | 天弘中证500指数增强C | 377,276.00 | 102,800.00 | 0.82 |
| 71 | 001556 | 天弘中证500指数增强A | 377,276.00 | 102,800.00 | 0.82 |
| 72 | 005530 | 汇添富沪深300指数增强A | 363,697.00 | 99,100.00 | 0.18 |
| 73 | 159903 | 深成ETF | 362,214.32 | 98,696.00 | 0.09 |
| 74 | 004192 | 招商中证500指数A | 357,458.00 | 97,400.00 | 0.58 |
| 75 | 004193 | 招商中证500指数C | 357,458.00 | 97,400.00 | 0.58 |
| 76 | 003312 | 大摩睿成中小盘弹性股票 | 350,485.00 | 95,500.00 | 0.47 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 334,704.00 | 91,200.00 | 0.13 |
| 78 | 003016 | 中金中证500指数A | 299,472.00 | 81,600.00 | 1.33 |
| 79 | 003578 | 中金中证500指数C | 299,472.00 | 81,600.00 | 1.33 |
| 80 | 510560 | 国寿安保中证500ETF | 289,563.00 | 78,900.00 | 0.15 |
| 81 | 512200 | 南方中证全指房地产ETF | 270,846.00 | 73,800.00 | 0.65 |
| 82 | 159940 | 广发中证全指金融地产ETF | 255,843.04 | 69,712.00 | 0.14 |
| 83 | 004783 | 中融量化智选混合C | 250,661.00 | 68,300.00 | 0.57 |
| 84 | 004212 | 中融量化智选混合A | 250,661.00 | 68,300.00 | 0.57 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 248,826.00 | 67,800.00 | 0.14 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 248,826.00 | 67,800.00 | 0.14 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 248,715.90 | 67,770.00 | 0.04 |
| 88 | 159943 | 大成深证成份ETF | 240,418.03 | 65,509.00 | 0.09 |
| 89 | 16480L | 工银中证500指数 | 194,510.00 | 53,000.00 | 0.15 |
| 90 | 150056 | 工银瑞信睿智B | 194,510.00 | 53,000.00 | 0.15 |
| 91 | 150055 | 工银瑞信睿智A | 194,510.00 | 53,000.00 | 0.15 |
| 92 | 150282 | 长盛中证金融地产分级B | 187,720.50 | 51,150.00 | 0.11 |
| 93 | 150281 | 长盛中证金融地产分级A | 187,720.50 | 51,150.00 | 0.11 |
| 94 | 004685 | 金元顺安元启混合 | 166,251.00 | 45,300.00 | 0.20 |
| 95 | 090011 | 大成核心双动力混合 | 160,012.00 | 43,600.00 | 0.19 |
| 96 | 510520 | 诺安中证500ETF | 144,231.00 | 39,300.00 | 0.14 |
| 97 | 004721 | 华夏睿磐泰茂混合C | 141,295.00 | 38,500.00 | 0.06 |
| 98 | 004720 | 华夏睿磐泰茂混合A | 141,295.00 | 38,500.00 | 0.06 |
| 99 | 001239 | 长盛国企改革混合 | 138,726.00 | 37,800.00 | 0.02 |
| 100 | 159908 | 博时创业板ETF | 123,968.93 | 33,779.00 | 0.29 |
| 101 | 003804 | 华安新丰利混合C | 123,312.00 | 33,600.00 | 0.06 |
| 102 | 003803 | 华安新丰利混合A | 123,312.00 | 33,600.00 | 0.06 |
| 103 | 150095 | 泰信基本面400B | 122,387.16 | 33,348.00 | 0.27 |
| 104 | 150094 | 泰信基本面400A | 122,387.16 | 33,348.00 | 0.27 |
| 105 | 660011 | 农银汇理中证500指数 | 119,642.00 | 32,600.00 | 0.15 |
| 106 | 519117 | 浦银安盛基本面400指数 | 119,113.52 | 32,456.00 | 0.28 |
| 107 | 233010 | 大摩深证300指数增强 | 116,339.00 | 31,700.00 | 0.30 |
| 108 | 004202 | 华夏睿磐泰兴混合 | 112,669.00 | 30,700.00 | 0.19 |
| 109 | 005133 | 兴业量化混合A | 107,879.65 | 29,395.00 | 0.15 |
| 110 | 004875 | 融通深证成份指数C | 106,393.30 | 28,990.00 | 0.08 |
| 111 | 161612 | 融通深证成份指数A | 106,393.30 | 28,990.00 | 0.08 |
| 112 | 005561 | 创金合信中证红利低波动指数A | 101,659.00 | 27,700.00 | 1.04 |
| 113 | 005562 | 创金合信中证红利低波动指数C | 101,659.00 | 27,700.00 | 1.04 |
| 114 | 003826 | 华夏鼎汇债券A | 95,787.00 | 26,100.00 | 0.09 |
| 115 | 003827 | 华夏鼎汇债券C | 95,787.00 | 26,100.00 | 0.09 |
| 116 | 160415 | 华安量化多因子混合(LOF) | 93,599.68 | 25,504.00 | 0.09 |
| 117 | 159932 | 大成中证500深市ETF | 79,639.00 | 21,700.00 | 0.28 |
| 118 | 512640 | 嘉实中证金融地产ETF | 67,161.00 | 18,300.00 | 0.13 |
| 119 | 002076 | 浙商中证500指数增强A | 65,693.00 | 17,900.00 | 0.14 |
| 120 | 005141 | 华夏睿磐泰荣混合C | 55,784.00 | 15,200.00 | 0.06 |
| 121 | 005140 | 华夏睿磐泰荣混合A | 55,784.00 | 15,200.00 | 0.06 |
| 122 | 000008 | 嘉实中证500ETF联接A | 50,866.20 | 13,860.00 | 0.01 |
| 123 | 005178 | 华夏睿磐泰利混合C | 48,444.00 | 13,200.00 | 0.04 |
| 124 | 005177 | 华夏睿磐泰利混合A | 48,444.00 | 13,200.00 | 0.04 |
| 125 | 001588 | 天弘中证800指数A | 45,875.00 | 12,500.00 | 0.04 |
| 126 | 001589 | 天弘中证800指数C | 45,875.00 | 12,500.00 | 0.04 |
| 127 | 160806 | 长盛同庆(LOF) | 42,017.83 | 11,449.00 | 0.03 |
| 128 | 005757 | 长江汇聚量化多因子混合 | 36,333.00 | 9,900.00 | 0.04 |
| 129 | 005998 | 嘉实深证基本面120联接C | 35,232.00 | 9,600.00 | 0.01 |
| 130 | 070023 | 嘉实深证基本面120联接A | 35,232.00 | 9,600.00 | 0.01 |
| 131 | 005188 | 海富通量化前锋股票C | 34,498.00 | 9,400.00 | 0.04 |
| 132 | 005189 | 海富通量化前锋股票A | 34,498.00 | 9,400.00 | 0.04 |
| 133 | 001738 | 大摩新趋势混合 | 34,498.00 | 9,400.00 | 0.06 |
| 134 | 159931 | 汇添富中证金融地产ETF | 33,030.00 | 9,000.00 | 0.14 |
| 135 | 001191 | 鹏华弘润灵活配置混合C | 27,892.00 | 7,600.00 | 0.00 |
| 136 | 001190 | 鹏华弘润灵活配置混合A | 27,892.00 | 7,600.00 | 0.00 |
| 137 | 001122 | 鹏华弘利混合A | 21,653.00 | 5,900.00 | 0.00 |
| 138 | 001123 | 鹏华弘利混合C | 21,653.00 | 5,900.00 | 0.00 |
| 139 | 002527 | 南方安享绝对收益混合 | 20,919.00 | 5,700.00 | 0.03 |
| 140 | 003261 | 安信沪深300增强A | 16,882.00 | 4,600.00 | 0.04 |
| 141 | 003262 | 安信沪深300增强C | 16,882.00 | 4,600.00 | 0.04 |
| 142 | 004715 | 中金丰颐混合C | 15,414.00 | 4,200.00 | 0.02 |
| 143 | 004714 | 中金丰颐混合A | 15,414.00 | 4,200.00 | 0.02 |
| 144 | 159950 | 易方达深证成指ETF | 15,414.00 | 4,200.00 | 0.08 |
| 145 | 162711 | 广发中证500ETF联接(LOF)A | 13,212.00 | 3,600.00 | 0.00 |
| 146 | 002903 | 广发中证500ETF联接(LOF)C | 13,212.00 | 3,600.00 | 0.00 |
| 147 | 510580 | 易方达中证500ETF | 12,918.40 | 3,520.00 | 0.14 |
| 148 | 002018 | 鹏华弘安混合A | 12,111.00 | 3,300.00 | 0.00 |
| 149 | 002019 | 鹏华弘安混合C | 12,111.00 | 3,300.00 | 0.00 |
| 150 | 005183 | 博时富时中国A股指数 | 10,276.00 | 2,800.00 | 0.29 |
| 151 | 004345 | 南方深证成份ETF联接C | 9,542.00 | 2,600.00 | 0.00 |
| 152 | 202017 | 南方深证成份ETF联接A | 9,542.00 | 2,600.00 | 0.00 |
| 153 | 000656 | 前海开源沪深300指数 | 6,606.00 | 1,800.00 | 0.07 |
| 154 | 003015 | 中金沪深300指数A | 5,872.00 | 1,600.00 | 0.04 |
| 155 | 003579 | 中金沪深300指数C | 5,872.00 | 1,600.00 | 0.04 |
| 156 | 150093 | 诺德深证300指数分级B | 5,438.94 | 1,482.00 | 0.10 |
| 157 | 150092 | 诺德深证300指数分级A | 5,438.94 | 1,482.00 | 0.10 |
| 158 | 165707 | 诺德深证300指数分级 | 5,438.94 | 1,482.00 | 0.10 |
| 159 | 004642 | 南方房地产联接A | 4,404.00 | 1,200.00 | 0.02 |
| 160 | 004643 | 南方房地产联接C | 4,404.00 | 1,200.00 | 0.02 |
| 161 | 002979 | 广发金融地产联接C | 4,404.00 | 1,200.00 | 0.00 |
| 162 | 001469 | 广发金融地产联接A | 4,404.00 | 1,200.00 | 0.00 |
| 163 | 002871 | 华夏智胜价值成长股票A | 3,670.00 | 1,000.00 | 0.04 |
| 164 | 002872 | 华夏智胜价值成长股票C | 3,670.00 | 1,000.00 | 0.04 |
| 165 | 002655 | 南方卓享绝对收益混合 | 2,569.00 | 700.00 | 0.01 |
| 166 | 003697 | 华夏睿磐泰盛定开混合 | 2,569.00 | 700.00 | 0.00 |
| 167 | 005999 | 嘉实中证金融地产ETF联接C | 1,468.00 | 400.00 | 0.00 |
| 168 | 001539 | 嘉实中证金融地产ETF联接A | 1,468.00 | 400.00 | 0.00 |
