| 持有 苏宁环球(000718)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 | 510500 | 南方中证500ETF | 63,402,078.00 | 18,324,300.00 | 0.13 |
| 2 | 233009 | 大摩多因子策略混合 | 10,826,686.00 | 3,129,100.00 | 0.69 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,461,310.00 | 3,023,500.00 | 0.75 |
| 4 | 512500 | 华夏中证500ETF | 7,149,744.00 | 2,066,400.00 | 0.13 |
| 5 | 000916 | 前海开源股息率100强股票 | 6,903,706.86 | 1,995,291.00 | 0.84 |
| 6 | 510510 | 广发中证500ETF | 5,882,553.60 | 1,700,160.00 | 0.14 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 3,725,714.16 | 1,076,796.00 | 0.65 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 3,725,714.16 | 1,076,796.00 | 0.65 |
| 9 | 159910 | 嘉实深证基本面120ETF | 3,371,479.36 | 974,416.00 | 0.28 |
| 10 | 159922 | 嘉实中证500ETF | 3,285,962.00 | 949,700.00 | 0.13 |
| 11 | 510590 | 平安中证500ETF | 3,032,690.00 | 876,500.00 | 0.14 |
| 12 | 002210 | 创金合信量化多因子股票A | 2,953,802.00 | 853,700.00 | 0.46 |
| 13 | 003865 | 创金合信量化多因子股票C | 2,953,802.00 | 853,700.00 | 0.46 |
| 14 | 000962 | 天弘中证500ETF联接A | 2,597,120.98 | 750,613.00 | 0.13 |
| 15 | 005919 | 天弘中证500ETF联接C | 2,597,120.98 | 750,613.00 | 0.13 |
| 16 | 002906 | 南方中证500增强股票A | 2,287,752.00 | 661,200.00 | 0.51 |
| 17 | 002907 | 南方中证500增强股票C | 2,287,752.00 | 661,200.00 | 0.51 |
| 18 | 001291 | 大摩量化多策略股票 | 2,243,118.00 | 648,300.00 | 0.49 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 1,896,408.70 | 548,095.00 | 0.07 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 1,896,408.70 | 548,095.00 | 0.07 |
| 21 | 150192 | 鹏华地产分级A | 1,872,898.00 | 541,300.00 | 0.70 |
| 22 | 150193 | 鹏华地产分级B | 1,872,898.00 | 541,300.00 | 0.70 |
| 23 | 512260 | 华安中证500低波ETF | 1,691,248.00 | 488,800.00 | 0.78 |
| 24 | 001660 | 富安达行业轮动混合 | 1,455,839.98 | 420,763.00 | 1.88 |
| 25 | 510580 | 易方达中证500ETF | 928,041.20 | 268,220.00 | 0.13 |
| 26 | 510560 | 国寿安保中证500ETF | 905,482.00 | 261,700.00 | 0.14 |
| 27 | 001659 | 富安达新动力混合 | 877,110.00 | 253,500.00 | 0.97 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 872,086.08 | 252,048.00 | 0.13 |
| 29 | 159940 | 广发中证全指金融地产ETF | 510,045.52 | 147,412.00 | 0.10 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 506,544.00 | 146,400.00 | 0.22 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 506,544.00 | 146,400.00 | 0.22 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 506,544.00 | 146,400.00 | 0.22 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 453,606.00 | 131,100.00 | 0.12 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 453,606.00 | 131,100.00 | 0.12 |
| 35 | 512200 | 南方中证全指房地产ETF | 421,774.00 | 121,900.00 | 0.59 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 404,820.00 | 117,000.00 | 0.13 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 404,820.00 | 117,000.00 | 0.13 |
| 38 | 159935 | 景顺长城中证500ETF | 389,596.00 | 112,600.00 | 0.13 |
| 39 | 004192 | 招商中证500指数A | 330,776.00 | 95,600.00 | 0.60 |
| 40 | 004193 | 招商中证500指数C | 330,776.00 | 95,600.00 | 0.60 |
| 41 | 159903 | 深成ETF | 309,656.16 | 89,496.00 | 0.08 |
| 42 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 239,639.60 | 69,260.00 | 0.03 |
| 43 | 510550 | 方正富邦中证500ETF | 238,394.00 | 68,900.00 | 0.13 |
| 44 | 519130 | 海富通新内需混合A | 233,204.00 | 67,400.00 | 0.03 |
| 45 | 002172 | 海富通新内需混合C | 233,204.00 | 67,400.00 | 0.03 |
| 46 | 150055 | 工银瑞信睿智A | 229,052.00 | 66,200.00 | 0.13 |
| 47 | 150056 | 工银瑞信睿智B | 229,052.00 | 66,200.00 | 0.13 |
| 48 | 16480L | 工银中证500指数 | 229,052.00 | 66,200.00 | 0.13 |
| 49 | 519224 | 海富通欣荣混合A | 193,068.00 | 55,800.00 | 0.14 |
| 50 | 519223 | 海富通欣荣混合C | 193,068.00 | 55,800.00 | 0.14 |
| 51 | 159943 | 大成深证成份ETF | 182,373.14 | 52,709.00 | 0.08 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 176,460.00 | 51,000.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 176,460.00 | 51,000.00 | 0.00 |
| 54 | 150281 | 长盛中证金融地产分级A | 156,911.00 | 45,350.00 | 0.09 |
| 55 | 150282 | 长盛中证金融地产分级B | 156,911.00 | 45,350.00 | 0.09 |
| 56 | 660011 | 农银汇理中证500指数 | 136,324.00 | 39,400.00 | 0.13 |
| 57 | 005189 | 海富通量化前锋股票A | 129,058.00 | 37,300.00 | 0.22 |
| 58 | 005188 | 海富通量化前锋股票C | 129,058.00 | 37,300.00 | 0.22 |
| 59 | 519117 | 浦银安盛基本面400指数 | 123,023.76 | 35,556.00 | 0.29 |
| 60 | 003804 | 华安新丰利混合C | 116,256.00 | 33,600.00 | 0.05 |
| 61 | 003803 | 华安新丰利混合A | 116,256.00 | 33,600.00 | 0.05 |
| 62 | 005434 | 鹏华睿投混合 | 112,796.00 | 32,600.00 | 0.08 |
| 63 | 006611 | 人保中证500指数 | 101,032.00 | 29,200.00 | 0.13 |
| 64 | 161612 | 融通深证成份指数A | 100,651.40 | 29,090.00 | 0.07 |
| 65 | 004875 | 融通深证成份指数C | 100,651.40 | 29,090.00 | 0.07 |
| 66 | 150094 | 泰信基本面400A | 95,260.72 | 27,532.00 | 0.22 |
| 67 | 150095 | 泰信基本面400B | 95,260.72 | 27,532.00 | 0.22 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 94,703.66 | 27,371.00 | 0.09 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 94,703.66 | 27,371.00 | 0.09 |
| 70 | 150028 | 信诚中证500指数A | 88,922.00 | 25,700.00 | 0.05 |
| 71 | 150029 | 信诚中证500指数B | 88,922.00 | 25,700.00 | 0.05 |
| 72 | 070023 | 嘉实深证基本面120联接A | 85,116.00 | 24,600.00 | 0.01 |
| 73 | 005998 | 嘉实深证基本面120联接C | 85,116.00 | 24,600.00 | 0.01 |
| 74 | 159932 | 大成中证500深市ETF | 78,888.00 | 22,800.00 | 0.26 |
| 75 | 519050 | 海富通安颐收益混合A | 74,736.00 | 21,600.00 | 0.02 |
| 76 | 002339 | 海富通安颐收益混合C | 74,736.00 | 21,600.00 | 0.02 |
| 77 | 160806 | 长盛同庆(LOF) | 69,023.54 | 19,949.00 | 0.02 |
| 78 | 070039 | 嘉实中证500ETF联接C | 56,259.60 | 16,260.00 | 0.00 |
| 79 | 000008 | 嘉实中证500ETF联接A | 56,259.60 | 16,260.00 | 0.00 |
| 80 | 005607 | 华宝中证500增强A | 55,706.00 | 16,100.00 | 0.13 |
| 81 | 005608 | 华宝中证500增强C | 55,706.00 | 16,100.00 | 0.13 |
| 82 | 512640 | 嘉实中证金融地产ETF | 49,478.00 | 14,300.00 | 0.10 |
| 83 | 519229 | 海富通欣享混合A | 46,710.00 | 13,500.00 | 0.02 |
| 84 | 519228 | 海富通欣享混合C | 46,710.00 | 13,500.00 | 0.02 |
| 85 | 007028 | 易方达中证500ETF联接发起式A | 44,980.00 | 13,000.00 | 0.00 |
| 86 | 007029 | 易方达中证500ETF联接发起式C | 44,980.00 | 13,000.00 | 0.00 |
| 87 | 006783 | 红土创新中证500增强A | 39,098.00 | 11,300.00 | 0.33 |
| 88 | 006784 | 红土创新中证500增强C | 39,098.00 | 11,300.00 | 0.33 |
| 89 | 001732 | 广发百发大数据价值混合E | 34,254.00 | 9,900.00 | 0.06 |
| 90 | 001731 | 广发百发大数据价值混合A | 34,254.00 | 9,900.00 | 0.06 |
| 91 | 159931 | 汇添富中证金融地产ETF | 32,524.00 | 9,400.00 | 0.10 |
| 92 | 001588 | 天弘中证800指数A | 23,182.00 | 6,700.00 | 0.03 |
| 93 | 001589 | 天弘中证800指数C | 23,182.00 | 6,700.00 | 0.03 |
| 94 | 001214 | 华泰柏瑞中证500ETF联接A | 22,144.00 | 6,400.00 | 0.01 |
| 95 | 006087 | 华泰柏瑞中证500ETF联接C | 22,144.00 | 6,400.00 | 0.01 |
| 96 | 510520 | 诺安中证500ETF | 11,418.00 | 3,300.00 | 0.13 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 11,418.00 | 3,300.00 | 0.00 |
| 98 | 001469 | 广发金融地产联接A | 9,342.00 | 2,700.00 | 0.00 |
| 99 | 002979 | 广发金融地产联接C | 9,342.00 | 2,700.00 | 0.00 |
| 100 | 202017 | 南方深证成份ETF联接A | 8,304.00 | 2,400.00 | 0.00 |
| 101 | 004345 | 南方深证成份ETF联接C | 8,304.00 | 2,400.00 | 0.00 |
| 102 | 004513 | 海富通沪深300指数增强A | 6,920.00 | 2,000.00 | 0.05 |
| 103 | 004512 | 海富通沪深300指数增强C | 6,920.00 | 2,000.00 | 0.05 |
| 104 | 002871 | 华夏智胜价值成长股票A | 5,190.00 | 1,500.00 | 0.02 |
| 105 | 002872 | 华夏智胜价值成长股票C | 5,190.00 | 1,500.00 | 0.02 |
| 106 | 320003 | 诺安先锋混合 | 4,861.30 | 1,405.00 | 0.00 |
| 107 | 005490 | 中金衡优混合C | 2,422.00 | 700.00 | 0.00 |
| 108 | 005489 | 中金衡优混合A | 2,422.00 | 700.00 | 0.00 |
| 109 | 005999 | 嘉实中证金融地产ETF联接C | 1,038.00 | 300.00 | 0.00 |
| 110 | 001539 | 嘉实中证金融地产ETF联接A | 1,038.00 | 300.00 | 0.00 |
