| 持有 苏宁易购(002024)的基金 |
| 报告期：2020-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 73,681,418.10 | 8,401,530.00 | 0.22 |
| 2 | 510330 | 华夏沪深300ETF | 59,162,551.55 | 6,746,015.00 | 0.22 |
| 3 | 159919 | 嘉实沪深300ETF | 49,769,565.83 | 5,674,979.00 | 0.22 |
| 4 | 159901 | 易方达深证100ETF | 46,116,659.12 | 5,258,456.00 | 0.56 |
| 5 | 004876 | 融通深证100指数C | 30,320,617.47 | 3,457,311.00 | 0.54 |
| 6 | 161604 | 融通深证100指数A | 30,320,617.47 | 3,457,311.00 | 0.54 |
| 7 | 159902 | 华夏中小板ETF | 27,765,960.32 | 3,166,016.00 | 1.07 |
| 8 | 519196 | 万家新兴蓝筹混合 | 27,342,071.14 | 3,117,682.00 | 1.53 |
| 9 | 519195 | 万家品质混合 | 24,455,197.62 | 2,788,506.00 | 1.93 |
| 10 | 159916 | 深F60ETF | 19,333,026.50 | 2,204,450.00 | 1.96 |
| 11 | 510310 | 易方达沪深300发起式ETF | 16,849,415.12 | 1,921,256.00 | 0.21 |
| 12 | 159910 | 嘉实深证基本面120ETF | 16,667,385.00 | 1,900,500.00 | 1.54 |
| 13 | 515380 | 泰康沪深300ETF | 16,415,686.00 | 1,871,800.00 | 0.22 |
| 14 | 150018 | 银华稳进 | 14,685,470.24 | 1,674,512.00 | 0.40 |
| 15 | 150019 | 银华锐进 | 14,685,470.24 | 1,674,512.00 | 0.40 |
| 16 | 515330 | 天弘沪深300ETF | 12,822,617.00 | 1,462,100.00 | 0.22 |
| 17 | 519181 | 万家和谐增长混合 | 11,942,643.97 | 1,361,761.00 | 0.64 |
| 18 | 510380 | 国寿安保沪深300ETF | 11,821,083.00 | 1,347,900.00 | 0.23 |
| 19 | 001036 | 嘉实企业变革股票 | 11,045,815.00 | 1,259,500.00 | 1.20 |
| 20 | 512650 | 添富中证长三角ETF | 10,806,394.00 | 1,232,200.00 | 0.35 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 10,773,945.00 | 1,228,500.00 | 0.66 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 10,773,945.00 | 1,228,500.00 | 0.66 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 9,790,652.60 | 1,116,380.00 | 0.30 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 9,790,652.60 | 1,116,380.00 | 0.30 |
| 25 | 510360 | 广发沪深300ETF | 7,849,948.07 | 895,091.00 | 0.22 |
| 26 | 510350 | 工银瑞信沪深300ETF | 7,776,359.00 | 886,700.00 | 0.22 |
| 27 | 481009 | 工银沪深300指数A | 6,901,533.96 | 786,948.00 | 0.21 |
| 28 | 006937 | 工银沪深300指数C | 6,901,533.96 | 786,948.00 | 0.21 |
| 29 | 510390 | 平安沪深300ETF | 6,809,028.00 | 776,400.00 | 0.22 |
| 30 | 515090 | 博时可持续发展100ETF | 5,401,443.00 | 615,900.00 | 0.45 |
| 31 | 515800 | 添富中证800ETF | 4,272,744.00 | 487,200.00 | 0.15 |
| 32 | 515660 | 国联安沪深300ETF | 4,230,648.00 | 482,400.00 | 0.22 |
| 33 | 159936 | 广发中证全指可选消费ETF | 3,802,172.11 | 433,543.00 | 1.14 |
| 34 | 005761 | 招商MSCI中国A股国际通指数A | 3,368,557.00 | 384,100.00 | 0.24 |
| 35 | 005762 | 招商MSCI中国A股国际通指数C | 3,368,557.00 | 384,100.00 | 0.24 |
| 36 | 159973 | 弘毅远方国证民企领先100ETF | 3,283,488.00 | 374,400.00 | 0.61 |
| 37 | 005867 | 国泰沪深300指数C | 3,239,760.78 | 369,414.00 | 0.20 |
| 38 | 020011 | 国泰沪深300指数A | 3,239,760.78 | 369,414.00 | 0.20 |
| 39 | 007096 | 大成沪深300指数C | 2,953,078.25 | 336,725.00 | 0.17 |
| 40 | 519300 | 大成沪深300指数A | 2,953,078.25 | 336,725.00 | 0.17 |
| 41 | 159925 | 南方沪深300ETF | 2,947,035.72 | 336,036.00 | 0.22 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 2,872,850.29 | 327,577.00 | 0.06 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 2,872,850.29 | 327,577.00 | 0.06 |
| 44 | 004668 | 建信鑫泽回报灵活配置混合A | 2,759,919.00 | 314,700.00 | 1.32 |
| 45 | 004669 | 建信鑫泽回报灵活配置混合C | 2,759,919.00 | 314,700.00 | 1.32 |
| 46 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,634,508.00 | 300,400.00 | 1.90 |
| 47 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,634,508.00 | 300,400.00 | 1.90 |
| 48 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,438,937.00 | 278,100.00 | 1.19 |
| 49 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,438,937.00 | 278,100.00 | 1.19 |
| 50 | 161118 | 易方达中小板指数(LOF) | 2,404,681.38 | 274,194.00 | 1.01 |
| 51 | 512750 | 嘉实基本面50ETF | 2,218,810.00 | 253,000.00 | 0.67 |
| 52 | 159961 | 方正富邦深证100ETF | 2,020,608.00 | 230,400.00 | 0.55 |
| 53 | 161227 | 国投瑞银深证100指数(LOF) | 2,019,634.53 | 230,289.00 | 0.52 |
| 54 | 150317 | 交银中证互联网金融指数分级A | 2,009,207.00 | 229,100.00 | 2.59 |
| 55 | 164907 | 交银中证互联网金融指数分级 | 2,009,207.00 | 229,100.00 | 2.59 |
| 56 | 150318 | 交银中证互联网金融指数分级B | 2,009,207.00 | 229,100.00 | 2.59 |
| 57 | 512990 | 华夏MSCI中国A股国际通ETF | 1,877,657.00 | 214,100.00 | 0.24 |
| 58 | 150297 | 南方中证互联网指数分级A | 1,875,026.00 | 213,800.00 | 0.98 |
| 59 | 150298 | 南方中证互联网指数分级B | 1,875,026.00 | 213,800.00 | 0.98 |
| 60 | 540012 | 汇丰晋信恒生龙头指数A | 1,856,135.42 | 211,646.00 | 0.56 |
| 61 | 001149 | 汇丰晋信恒生龙头指数C | 1,856,135.42 | 211,646.00 | 0.56 |
| 62 | 002462 | 中银珍利混合C | 1,802,717.35 | 205,555.00 | 0.27 |
| 63 | 002461 | 中银珍利混合A | 1,802,717.35 | 205,555.00 | 0.27 |
| 64 | 002502 | 中银腾利混合A | 1,769,698.30 | 201,790.00 | 0.27 |
| 65 | 002503 |
