| 持有 苏宁环球(000718)的基金 |
| 报告期：2019-12-31 |
| 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 | 58,938,016.00 | 15,428,800.00 | 0.13 |
| 2 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 29,637,382.14 | 7,758,477.00 | 1.29 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 29,637,382.14 | 7,758,477.00 | 1.29 |
| 4 | 007801 | 大成中证红利指数C | 18,617,152.00 | 4,873,600.00 | 1.03 |
| 5 | 090010 | 大成中证红利指数A | 18,617,152.00 | 4,873,600.00 | 1.03 |
| 6 | 100032 | 富国中证红利指数增强A | 13,223,999.60 | 3,461,780.00 | 0.34 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,668,232.42 | 2,792,731.00 | 0.58 |
| 8 | 512500 | 华夏中证500ETF | 7,340,512.00 | 1,921,600.00 | 0.13 |
| 9 | 510510 | 广发中证500ETF | 7,226,905.20 | 1,891,860.00 | 0.14 |
| 10 | 512040 | 富国中证价值ETF | 5,384,290.00 | 1,409,500.00 | 0.96 |
| 11 | 150117 | 国泰国证房地产行业指数分级A | 5,136,754.00 | 1,344,700.00 | 0.64 |
| 12 | 150118 | 国泰国证房地产行业指数分级B | 5,136,754.00 | 1,344,700.00 | 0.64 |
| 13 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,886,162.00 | 1,279,100.00 | 2.26 |
| 14 | 159922 | 嘉实中证500ETF | 4,479,714.00 | 1,172,700.00 | 0.13 |
| 15 | 159910 | 嘉实深证基本面120ETF | 3,891,113.12 | 1,018,616.00 | 0.27 |
| 16 | 510590 | 平安中证500ETF | 3,277,178.00 | 857,900.00 | 0.13 |
| 17 | 000962 | 天弘中证500ETF联接A | 2,954,819.66 | 773,513.00 | 0.13 |
| 18 | 005919 | 天弘中证500ETF联接C | 2,954,819.66 | 773,513.00 | 0.13 |
| 19 | 150192 | 鹏华地产分级A | 2,911,604.00 | 762,200.00 | 0.75 |
| 20 | 150193 | 鹏华地产分级B | 2,911,604.00 | 762,200.00 | 0.75 |
| 21 | 005561 | 创金合信中证红利低波动指数A | 2,483,679.96 | 650,178.00 | 2.16 |
| 22 | 005562 | 创金合信中证红利低波动指数C | 2,483,679.96 | 650,178.00 | 2.16 |
| 23 | 159968 | 博时中证500ETF | 2,451,676.00 | 641,800.00 | 0.13 |
| 24 | 080005 | 长盛量化红利混合 | 2,024,409.00 | 529,950.00 | 0.99 |
| 25 | 005279 | 华泰紫金红利低波指数发起 | 2,008,174.00 | 525,700.00 | 2.18 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 1,943,214.90 | 508,695.00 | 0.07 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 1,943,214.90 | 508,695.00 | 0.07 |
| 28 | 512260 | 华安中证500低波ETF | 1,573,293.74 | 411,857.00 | 0.61 |
| 29 | 510530 | 工银瑞信中证500ETF | 1,469,172.00 | 384,600.00 | 0.13 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 1,245,702.00 | 326,100.00 | 0.01 |
| 31 | 007593 | 鹏扬中证500质量成长指数A | 1,217,816.00 | 318,800.00 | 0.78 |
| 32 | 007594 | 鹏扬中证500质量成长指数C | 1,217,816.00 | 318,800.00 | 0.78 |
| 33 | 512200 | 南方中证全指房地产ETF | 1,144,090.00 | 299,500.00 | 0.64 |
| 34 | 510580 | 易方达中证500ETF | 1,109,786.40 | 290,520.00 | 0.12 |
| 35 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,099,396.00 | 287,800.00 | 0.40 |
| 36 | 515800 | 添富中证800ETF | 1,065,016.00 | 278,800.00 | 0.02 |
| 37 | 001014 | 中融融安混合 | 1,029,108.00 | 269,400.00 | 1.08 |
| 38 | 003331 | 博时乐臻定开混合 | 973,336.00 | 254,800.00 | 0.08 |
| 39 | 510560 | 国寿安保中证500ETF | 963,786.00 | 252,300.00 | 0.13 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 918,129.36 | 240,348.00 | 0.13 |
| 41 | 000843 | 富国新回报灵活配置混合C | 812,896.00 | 212,800.00 | 0.18 |
| 42 | 000841 | 富国新回报灵活配置混合A | 812,896.00 | 212,800.00 | 0.18 |
| 43 | 159940 | 广发中证全指金融地产ETF | 720,497.84 | 188,612.00 | 0.11 |
| 44 | 50200L | 西部利得中证500等权重指数分级 | 673,848.00 | 176,400.00 | 0.17 |
| 45 | 502001 | 西部利得中证500等权重指数分级A | 673,848.00 | 176,400.00 | 0.17 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 673,848.00 | 176,400.00 | 0.17 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 542,822.00 | 142,100.00 | 0.13 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 542,822.00 | 142,100.00 | 0.13 |
| 49 | 501308 | 银河中证沪港深高股息指数(LOF)C | 535,564.00 | 140,200.00 | 0.73 |
| 50 | 501307 | 银河中证沪港深高股息指数(LOF)A | 535,564.00 | 140,200.00 | 0.73 |
| 51 | 006926 | 长城量化精选股票 | 521,812.00 | 136,600.00 | 1.07 |
| 52 | 161907 | 万家中证红利指数(LOF) | 439,682.00 | 115,100.00 | 1.05 |
| 53 | 159935 | 景顺长城中证500ETF | 415,234.00 | 108,700.00 | 0.13 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 412,942.00 | 108,100.00 | 0.13 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 412,942.00 | 108,100.00 | 0.13 |
| 56 | 150028 | 信诚中证500指数A | 407,976.00 | 106,800.00 | 0.17 |
| 57 | 150029 | 信诚中证500指数B | 407,976.00 | 106,800.00 | 0.17 |
| 58 | 001659 | 富安达新动力混合 | 313,240.00 | 82,000.00 | 0.68 |
| 59 | 005965 | 安信中证500指数增强A | 309,038.00 | 80,900.00 | 0.96 |
| 60 | 005966 | 安信中证500指数增强C | 309,038.00 | 80,900.00 | 0.96 |
| 61 | 159903 | 深成ETF | 282,282.72 | 73,896.00 | 0.07 |
| 62 | 169302 | 财通资管中证500指数增强(LOF)C | 249,828.00 | 65,400.00 | 0.54 |
| 63 | 169301 | 财通资管中证500指数增强(LOF)A | 249,828.00 | 65,400.00 | 0.54 |
| 64 | 150282 | 长盛中证金融地产分级B | 233,593.00 | 61,150.00 | 0.09 |
| 65 | 150281 | 长盛中证金融地产分级A | 233,593.00 | 61,150.00 | 0.09 |
| 66 | 006611 | 人保中证500指数 | 227,290.00 | 59,500.00 | 0.13 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 217,358.00 | 56,900.00 | 0.00 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 217,358.00 | 56,900.00 | 0.00 |
| 69 | 150055 | 工银瑞信睿智A | 196,730.00 | 51,500.00 | 0.13 |
| 70 | 150056 | 工银瑞信睿智B | 196,730.00 | 51,500.00 | 0.13 |
| 71 | 16480L | 工银中证500指数 | 196,730.00 | 51,500.00 | 0.13 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 180,315.46 | 47,203.00 | 0.13 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 180,315.46 | 47,203.00 | 0.13 |
| 74 | 159943 | 大成深证成份ETF | 175,372.38 | 45,909.00 | 0.07 |
| 75 | 510550 | 方正富邦中证500ETF | 160,822.00 | 42,100.00 | 0.13 |
| 76 | 002311 | 创金合信中证500增强A | 135,610.00 | 35,500.00 | 0.02 |
| 77 | 002316 | 创金合信中证500增强C | 135,610.00 | 35,500.00 | 0.02 |
| 78 | 003352 | 招商稳荣定开灵活混合C | 134,464.00 | 35,200.00 | 0.12 |
| 79 | 003351 | 招商稳荣定开灵活混合A | 134,464.00 | 35,200.00 | 0.12 |
| 80 | 660011 | 农银汇理中证500指数 | 131,408.00 | 34,400.00 | 0.13 |
| 81 | 501060 | 中金中证优选300指数(LOF)A | 124,150.00 | 32,500.00 | 0.08 |
| 82 | 501061 | 中金中证优选300指数(LOF)C | 124,150.00 | 32,500.00 | 0.08 |
| 83 | 515810 | 易方达中证800ETF | 118,038.00 | 30,900.00 | 0.03 |
| 84 | 519117 | 浦银安盛基本面400指数 | 115,577.92 | 30,256.00 | 0.28 |
| 85 | 001059 | 中金绝对收益混合 | 106,960.00 | 28,000.00 | 0.03 |
| 86 | 150094 | 泰信基本面400A | 105,172.24 | 27,532.00 | 0.23 |
| 87 | 150095 | 泰信基本面400B | 105,172.24 | 27,532.00 | 0.23 |
| 88 | 160806 | 长盛同庆(LOF) | 88,047.18 | 23,049.00 | 0.02 |
| 89 | 501072 | 国金红利增强(LOF) | 86,332.00 | 22,600.00 | 1.19 |
| 90 | 159932 | 大成中证500深市ETF | 83,276.00 | 21,800.00 | 0.26 |
| 91 | 005434 | 鹏华睿投混合 | 76,400.00 | 20,000.00 | 0.06 |
| 92 | 004875 | 融通深证成份指数C | 61,081.80 | 15,990.00 | 0.04 |
| 93 | 161612 | 融通深证成份指数A | 61,081.80 | 15,990.00 | 0.04 |
| 94 | 003578 | 中金中证500指数C | 59,974.00 | 15,700.00 | 0.06 |
| 95 | 003016 | 中金中证500指数A | 59,974.00 | 15,700.00 | 0.06 |
| 96 | 512640 | 嘉实中证金融地产ETF | 58,064.00 | 15,200.00 | 0.10 |
| 97 | 001588 | 天弘中证800指数A | 43,548.00 | 11,400.00 | 0.03 |
| 98 | 001589 | 天弘中证800指数C | 43,548.00 | 11,400.00 | 0.03 |
| 99 | 159931 | 汇添富中证金融地产ETF | 36,290.00 | 9,500.00 | 0.11 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 34,380.00 | 9,000.00 | 0.01 |
| 101 | 006087 | 华泰柏瑞中证500ETF联接C | 34,380.00 | 9,000.00 | 0.01 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 21,010.00 | 5,500.00 | 0.00 |
| 103 | 162711 | 广发中证500ETF联接(LOF)A | 21,010.00 | 5,500.00 | 0.00 |
| 104 | 005489 | 中金衡优混合A | 20,628.00 | 5,400.00 | 0.02 |
| 105 | 005490 | 中金衡优混合C | 20,628.00 | 5,400.00 | 0.02 |
| 106 | 002979 | 广发金融地产联接C | 14,134.00 | 3,700.00 | 0.00 |
| 107 | 001469 | 广发金融地产联接A | 14,134.00 | 3,700.00 | 0.00 |
| 108 | 007698 | 中金衡益债券C | 13,752.00 | 3,600.00 | 0.00 |
| 109 | 007697 | 中金衡益债券A | 13,752.00 | 3,600.00 | 0.00 |
| 110 | 007422 | 中金衡盈混合C | 11,078.00 | 2,900.00 | 0.01 |
| 111 | 007421 | 中金衡盈混合A | 11,078.00 | 2,900.00 | 0.01 |
| 112 | 202017 | 南方深证成份ETF联接A | 7,258.00 | 1,900.00 | 0.00 |
| 113 | 004345 | 南方深证成份ETF联接C | 7,258.00 | 1,900.00 | 0.00 |
| 114 | 005121 | 富国兴利增强债券 | 6,112.00 | 1,600.00 | 0.03 |
| 115 | 004643 | 南方房地产联接C | 4,966.00 | 1,300.00 | 0.01 |
| 116 | 004642 | 南方房地产联接A | 4,966.00 | 1,300.00 | 0.01 |
| 117 | 002871 | 华夏智胜价值成长股票A | 4,584.00 | 1,200.00 | 0.02 |
| 118 | 002872 | 华夏智胜价值成长股票C | 4,584.00 | 1,200.00 | 0.02 |
| 119 | 005998 | 嘉实深证基本面120联接C | 2,292.00 | 600.00 | 0.00 |
| 120 | 070023 | 嘉实深证基本面120联接A | 2,292.00 | 600.00 | 0.00 |
| 121 | 001539 | 嘉实中证金融地产ETF联接A | 1,146.00 | 300.00 | 0.00 |
| 122 | 005999 | 嘉实中证金融地产ETF联接C | 1,146.00 | 300.00 | 0.00 |
| 123 | 070039 | 嘉实中证500ETF联接C | 446.94 | 117.00 | 0.00 |
| 124 | 000008 | 嘉实中证500ETF联接A | 446.94 | 117.00 | 0.00 |
