持有 苏宁环球(000718)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 | 510500 | 南方中证500ETF | 36,738,246.00 | 11,889,400.00 | 0.10 |
2 | 007801 | 大成中证红利指数C | 22,749,816.00 | 7,362,400.00 | 0.90 |
3 | 090010 | 大成中证红利指数A | 22,749,816.00 | 7,362,400.00 | 0.90 |
4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,599,570.93 | 7,313,777.00 | 1.46 |
5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,599,570.93 | 7,313,777.00 | 1.46 |
6 | 100032 | 富国中证红利指数增强A | 16,159,711.20 | 5,229,680.00 | 0.40 |
7 | 008682 | 富国中证红利指数增强C | 16,159,711.20 | 5,229,680.00 | 0.40 |
8 | 515180 | 易方达中证红利ETF | 7,834,695.00 | 2,535,500.00 | 0.94 |
9 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,103,696.79 | 2,298,931.00 | 0.41 |
10 | 512500 | 华夏中证500ETF | 4,497,495.00 | 1,455,500.00 | 0.09 |
11 | 150117 | 国泰国证房地产行业指数分级A | 4,032,759.00 | 1,305,100.00 | 0.56 |
12 | 150118 | 国泰国证房地产行业指数分级B | 4,032,759.00 | 1,305,100.00 | 0.56 |
13 | 510510 | 广发中证500ETF | 3,655,037.40 | 1,182,860.00 | 0.09 |
14 | 512200 | 南方中证全指房地产ETF | 2,895,948.00 | 937,200.00 | 0.57 |
15 | 159922 | 嘉实中证500ETF | 2,678,103.00 | 866,700.00 | 0.09 |
16 | 510590 | 平安中证500ETF | 2,453,460.00 | 794,000.00 | 0.09 |
17 | 005633 | 建信中证500指数增强C | 2,399,181.06 | 776,434.00 | 0.04 |
18 | 000478 | 建信中证500指数增强A | 2,399,181.06 | 776,434.00 | 0.04 |
19 | 006594 | 博道中证500增强C | 2,356,971.66 | 762,774.00 | 0.79 |
20 | 006593 | 博道中证500增强A | 2,356,971.66 | 762,774.00 | 0.79 |
21 | 163402 | 兴全趋势投资混合(LOF) | 2,104,908.00 | 681,200.00 | 0.01 |
22 | 005561 | 创金合信中证红利低波动指数A | 2,096,806.02 | 678,578.00 | 1.91 |
23 | 005562 | 创金合信中证红利低波动指数C | 2,096,806.02 | 678,578.00 | 1.91 |
24 | 000962 | 天弘中证500ETF联接A | 2,051,800.17 | 664,013.00 | 0.09 |
25 | 005919 | 天弘中证500ETF联接C | 2,051,800.17 | 664,013.00 | 0.09 |
26 | 512040 | 富国中证价值ETF | 2,045,271.00 | 661,900.00 | 0.94 |
27 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,858,017.00 | 601,300.00 | 1.96 |
28 | 150193 | 鹏华地产分级B | 1,801,161.00 | 582,900.00 | 0.70 |
29 | 150192 | 鹏华地产分级A | 1,801,161.00 | 582,900.00 | 0.70 |
30 | 515080 | 招商中证红利ETF | 1,682,196.00 | 544,400.00 | 0.93 |
31 | 001839 | 九泰久兴灵活配置混合 | 1,629,666.00 | 527,400.00 | 0.58 |
32 | 150023 | 申万菱信深证成指分级进取 | 1,525,517.55 | 493,695.00 | 0.05 |
33 | 150022 | 申万菱信深证成指分级收益 | 1,525,517.55 | 493,695.00 | 0.05 |
34 | 006926 | 长城量化精选股票 | 1,358,673.00 | 439,700.00 | 2.85 |
35 | 159940 | 广发中证全指金融地产ETF | 994,708.08 | 321,912.00 | 0.09 |
36 | 005279 | 华泰紫金红利低波指数发起 | 983,856.00 | 318,400.00 | 1.91 |
37 | 159968 | 博时中证500ETF | 948,321.00 | 306,900.00 | 0.09 |
38 | 007594 | 鹏扬中证500质量成长指数C | 916,185.00 | 296,500.00 | 0.66 |
39 | 007593 | 鹏扬中证500质量成长指数A | 916,185.00 | 296,500.00 | 0.66 |
40 | 003582 | 中金量化多策略混合 | 877,405.50 | 283,950.00 | 0.44 |
41 | 512260 | 华安中证500低波ETF | 868,466.13 | 281,057.00 | 0.42 |
42 | 005994 | 国投瑞银中证500指数量化增强A | 833,373.00 | 269,700.00 | 0.60 |
43 | 007089 | 国投瑞银中证500指数量化增强C | 833,373.00 | 269,700.00 | 0.60 |
44 | 005569 | 中融智选红利股票A | 818,541.00 | 264,900.00 | 2.28 |
45 | 005570 | 中融智选红利股票C | 818,541.00 | 264,900.00 | 2.28 |
46 | 515890 | 博时红利ETF | 816,353.28 | 264,192.00 | 0.94 |
47 | 003016 | 中金中证500指数A | 815,142.00 | 263,800.00 | 0.70 |
48 | 003578 | 中金中证500指数C | 815,142.00 | 263,800.00 | 0.70 |
49 | 005062 | 博时中证500指数增强A | 761,376.00 | 246,400.00 | 0.15 |
50 | 005795 | 博时中证500指数增强C | 761,376.00 | 246,400.00 | 0.15 |
51 | 510560 | 国寿安保中证500ETF | 761,067.00 | 246,300.00 | 0.10 |
52 | 162212 | 泰达宏利红利先锋混合 | 757,359.00 | 245,100.00 | 0.68 |
53 | 515510 | 嘉实中证500成长估值ETF | 701,739.00 | 227,100.00 | 1.32 |
54 | 000843 | 富国新回报灵活配置混合C | 657,552.00 | 212,800.00 | 0.12 |
55 | 000841 | 富国新回报灵活配置混合A | 657,552.00 | 212,800.00 | 0.12 |
56 | 510580 | 易方达中证500ETF | 625,477.80 | 202,420.00 | 0.09 |
57 | 515800 | 添富中证800ETF | 623,871.00 | 201,900.00 | 0.02 |
58 | 159990 | 银华巨潮小盘价值ETF | 619,545.00 | 200,500.00 | 0.40 |
59 | 002311 | 创金合信中证500增强A | 552,801.00 | 178,900.00 | 0.09 |
60 | 002316 | 创金合信中证500增强C | 552,801.00 | 178,900.00 | 0.09 |
61 | 515060 | 华夏中证全指房地产ETF | 551,256.00 | 178,400.00 | 0.52 |
62 | 007995 | 华夏中证500指数增强C | 524,991.00 | 169,900.00 | 0.20 |
63 | 007994 | 华夏中证500指数增强A | 524,991.00 | 169,900.00 | 0.20 |
64 | 512510 | 华泰柏瑞中证500ETF | 508,453.32 | 164,548.00 | 0.09 |
65 | 007943 | 富安达中证500指数增强 | 437,235.00 | 141,500.00 | 0.89 |
66 | 004193 | 招商中证500指数C | 423,948.00 | 137,200.00 | 0.57 |
67 | 004192 | 招商中证500指数A | 423,948.00 | 137,200.00 | 0.57 |
68 | 501308 | 银河中证沪港深高股息指数(LOF)C | 411,279.00 | 133,100.00 | 0.78 |
69 | 501307 | 银河中证沪港深高股息指数(LOF)A | 411,279.00 | 133,100.00 | 0.78 |
70 | 510530 | 工银瑞信中证500ETF | 381,615.00 | 123,500.00 | 0.09 |
71 | 501036 | 汇添富中证500指数(LOF)A | 349,788.00 | 113,200.00 | 0.09 |
72 | 501037 | 汇添富中证500指数(LOF)C | 349,788.00 | 113,200.00 | 0.09 |
73 | 161907 | 万家中证红利指数(LOF) | 338,973.00 | 109,700.00 | 0.92 |
74 | 003331 | 博时乐臻定开混合 | 304,983.00 | 98,700.00 | 0.02 |
75 | 004348 | 南方中证500ETF联接(LOF)C | 294,477.00 | 95,300.00 | 0.00 |
76 | 160119 | 南方中证500ETF联接(LOF)A | 294,477.00 | 95,300.00 | 0.00 |
77 | 003351 | 招商稳荣定开灵活混合A | 281,190.00 | 91,000.00 | 0.38 |
78 | 003352 | 招商稳荣定开灵活混合C | 281,190.00 | 91,000.00 | 0.38 |
79 | 160616 | 鹏华中证500指数(LOF)A | 279,954.00 | 90,600.00 | 0.09 |
80 | 006938 | 鹏华中证500指数(LOF)C | 279,954.00 | 90,600.00 | 0.09 |
81 | 005248 | 新华沪深300指数增强A | 279,027.00 | 90,300.00 | 0.15 |
82 | 008184 | 新华沪深300指数增强C | 279,027.00 | 90,300.00 | 0.15 |
83 | 515190 | 中银证券中证500ETF | 249,981.00 | 80,900.00 | 0.09 |
84 | 006346 | 安信量化优选股票A | 224,643.00 | 72,700.00 | 0.88 |
85 | 006347 | 安信量化优选股票C | 224,643.00 | 72,700.00 | 0.88 |
86 | 161612 | 融通深证成份指数A | 195,597.00 | 63,300.00 | 0.15 |
87 | 004875 | 融通深证成份指数C | 195,597.00 | 63,300.00 | 0.15 |
88 | 159903 | 深成ETF | 186,314.64 | 60,296.00 | 0.05 |
89 | 150282 | 长盛中证金融地产分级B | 180,301.50 | 58,350.00 | 0.09 |
90 | 150281 | 长盛中证金融地产分级A | 180,301.50 | 58,350.00 | 0.09 |
91 | 003241 | 创金合信量化发现混合A | 177,675.00 | 57,500.00 | 0.08 |
92 | 003242 | 创金合信量化发现混合C | 177,675.00 | 57,500.00 | 0.08 |
93 | 004791 | 富荣中证500指数增强C | 169,641.00 | 54,900.00 | 1.20 |
94 | 004790 | 富荣中证500指数增强A | 169,641.00 | 54,900.00 | 1.20 |
95 | 159935 | 景顺长城中证500ETF | 160,680.00 | 52,000.00 | 0.09 |
96 | 159982 | 鹏华中证500ETF | 159,135.00 | 51,500.00 | 0.09 |
97 | 005966 | 安信中证500指数增强C | 147,084.00 | 47,600.00 | 0.36 |
98 | 005965 | 安信中证500指数增强A | 147,084.00 | 47,600.00 | 0.36 |
99 | 002731 | 华富华鑫灵活配置混合C | 135,610.83 | 43,887.00 | 0.09 |
100 | 002730 | 华富华鑫灵活配置混合A | 135,610.83 | 43,887.00 | 0.09 |
101 | 006784 | 红土创新中证500增强C | 129,471.00 | 41,900.00 | 0.37 |
102 | 006783 | 红土创新中证500增强A | 129,471.00 | 41,900.00 | 0.37 |
103 | 001014 | 中融融安混合 | 113,094.00 | 36,600.00 | 0.11 |
104 | 159943 | 大成深证成份ETF | 111,885.81 | 36,209.00 | 0.05 |
105 | 005434 | 鹏华睿投混合 | 109,386.00 | 35,400.00 | 0.02 |
106 | 006611 | 人保中证500指数 | 108,459.00 | 35,100.00 | 0.09 |
107 | 501060 | 中金中证优选300指数(LOF)A | 93,009.00 | 30,100.00 | 0.07 |
108 | 501061 | 中金中证优选300指数(LOF)C | 93,009.00 | 30,100.00 | 0.07 |
109 | 660011 | 农银汇理中证500指数 | 80,958.00 | 26,200.00 | 0.09 |
110 | 515550 | 中融中证500ETF | 77,559.00 | 25,100.00 | 0.09 |
111 | 000008 | 嘉实中证500ETF联接A | 74,830.53 | 24,217.00 | 0.00 |
112 | 070039 | 嘉实中证500ETF联接C | 74,830.53 | 24,217.00 | 0.00 |
113 | 150029 | 信诚中证500指数B | 72,306.00 | 23,400.00 | 0.04 |
114 | 150028 | 信诚中证500指数A | 72,306.00 | 23,400.00 | 0.04 |
115 | 501072 | 国金红利增强(LOF) | 60,564.00 | 19,600.00 | 2.16 |
116 | 159932 | 大成中证500深市ETF | 59,637.00 | 19,300.00 | 0.17 |
117 | 512640 | 嘉实中证金融地产ETF | 51,603.00 | 16,700.00 | 0.09 |
118 | 002979 | 广发金融地产联接C | 39,552.00 | 12,800.00 | 0.00 |
119 | 001469 | 广发金融地产联接A | 39,552.00 | 12,800.00 | 0.00 |
120 | 159931 | 汇添富中证金融地产ETF | 31,209.00 | 10,100.00 | 0.09 |
121 | 510550 | 方正富邦中证500ETF | 25,956.00 | 8,400.00 | 0.09 |
122 | 515810 | 易方达中证800ETF | 25,647.00 | 8,300.00 | 0.02 |
123 | 515620 | 建信中证800ETF | 17,922.00 | 5,800.00 | 0.02 |
124 | 159802 | 广发中证800ETF | 11,742.00 | 3,800.00 | 0.02 |
125 | 001588 | 天弘中证800指数A | 5,871.00 | 1,900.00 | 0.02 |
126 | 001589 | 天弘中证800指数C | 5,871.00 | 1,900.00 | 0.02 |
127 | 004345 | 南方深证成份ETF联接C | 5,253.00 | 1,700.00 | 0.00 |
128 | 006195 | 国金量化多因子股票 | 5,253.00 | 1,700.00 | 0.06 |
129 | 202017 | 南方深证成份ETF联接A | 5,253.00 | 1,700.00 | 0.00 |
130 | 001455 | 景顺长城中证500ETF联接 | 1,545.00 | 500.00 | 0.00 |
131 | 001539 | 嘉实中证金融地产ETF联接A | 309.00 | 100.00 | 0.00 |
132 | 005999 | 嘉实中证金融地产ETF联接C | 309.00 | 100.00 | 0.00 |
133 | 160806 | 长盛同庆(LOF) | 151.41 | 49.00 | 0.00 |