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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(%)
1510500南方中证500ETF36,738,246.00  11,889,400.00    0.10
2007801大成中证红利指数C22,749,816.00  7,362,400.00    0.90
3090010大成中证红利指数A22,749,816.00  7,362,400.00    0.90
4005125华宝标普中国A股红利机会指数(LOF)C22,599,570.93  7,313,777.00    1.46
5501029华宝标普中国A股红利机会指数(LOF)A22,599,570.93  7,313,777.00    1.46
6100032富国中证红利指数增强A16,159,711.20  5,229,680.00    0.40
7008682富国中证红利指数增强C16,159,711.20  5,229,680.00    0.40
8515180易方达中证红利ETF7,834,695.00  2,535,500.00    0.94
9003318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
10512500华夏中证500ETF4,497,495.00  1,455,500.00    0.09
11150117国泰国证房地产行业指数分级A4,032,759.00  1,305,100.00    0.56
12150118国泰国证房地产行业指数分级B4,032,759.00  1,305,100.00    0.56
13510510广发中证500ETF3,655,037.40  1,182,860.00    0.09
14512200南方中证全指房地产ETF2,895,948.00  937,200.00    0.57
15159922嘉实中证500ETF2,678,103.00  866,700.00    0.09
16510590平安中证500ETF2,453,460.00  794,000.00    0.09
17005633建信中证500指数增强C2,399,181.06  776,434.00    0.04
18000478建信中证500指数增强A2,399,181.06  776,434.00    0.04
19006594博道中证500增强C2,356,971.66  762,774.00    0.79
20006593博道中证500增强A2,356,971.66  762,774.00    0.79
21163402兴全趋势投资混合(LOF)2,104,908.00  681,200.00    0.01
22005561创金合信中证红利低波动指数A2,096,806.02  678,578.00    1.91
23005562创金合信中证红利低波动指数C2,096,806.02  678,578.00    1.91
24000962天弘中证500ETF联接A2,051,800.17  664,013.00    0.09
25005919天弘中证500ETF联接C2,051,800.17  664,013.00    0.09
26512040富国中证价值ETF2,045,271.00  661,900.00    0.94
27512890华泰柏瑞中证红利低波动ETF1,858,017.00  601,300.00    1.96
28150193鹏华地产分级B1,801,161.00  582,900.00    0.70
29150192鹏华地产分级A1,801,161.00  582,900.00    0.70
30515080招商中证红利ETF1,682,196.00  544,400.00    0.93
31001839九泰久兴灵活配置混合1,629,666.00  527,400.00    0.58
32150023申万菱信深证成指分级进取1,525,517.55  493,695.00    0.05
33150022申万菱信深证成指分级收益1,525,517.55  493,695.00    0.05
34006926长城量化精选股票1,358,673.00  439,700.00    2.85
35159940广发中证全指金融地产ETF994,708.08  321,912.00    0.09
36005279华泰紫金红利低波指数发起983,856.00  318,400.00    1.91
37159968博时中证500ETF948,321.00  306,900.00    0.09
38007594鹏扬中证500质量成长指数C916,185.00  296,500.00    0.66
39007593鹏扬中证500质量成长指数A916,185.00  296,500.00    0.66
40003582中金量化多策略混合877,405.50  283,950.00    0.44
41512260华安中证500低波ETF868,466.13  281,057.00    0.42
42005994国投瑞银中证500指数量化增强A833,373.00  269,700.00    0.60
43007089国投瑞银中证500指数量化增强C833,373.00  269,700.00    0.60
44005569中融智选红利股票A818,541.00  264,900.00    2.28
45005570中融智选红利股票C818,541.00  264,900.00    2.28
46515890博时红利ETF816,353.28  264,192.00    0.94
47003016中金中证500指数A815,142.00  263,800.00    0.70
48003578中金中证500指数C815,142.00  263,800.00    0.70
49005062博时中证500指数增强A761,376.00  246,400.00    0.15
50005795博时中证500指数增强C761,376.00  246,400.00    0.15
51510560国寿安保中证500ETF761,067.00  246,300.00    0.10
52162212泰达宏利红利先锋混合757,359.00  245,100.00    0.68
53515510嘉实中证500成长估值ETF701,739.00  227,100.00    1.32
54000843富国新回报灵活配置混合C657,552.00  212,800.00    0.12
55000841富国新回报灵活配置混合A657,552.00  212,800.00    0.12
56510580易方达中证500ETF625,477.80  202,420.00    0.09
57515800添富中证800ETF623,871.00  201,900.00    0.02
58159990银华巨潮小盘价值ETF619,545.00  200,500.00    0.40
59002311创金合信中证500增强A552,801.00  178,900.00    0.09
60002316创金合信中证500增强C552,801.00  178,900.00    0.09
61515060华夏中证全指房地产ETF551,256.00  178,400.00    0.52
62007995华夏中证500指数增强C524,991.00  169,900.00    0.20
63007994华夏中证500指数增强A524,991.00  169,900.00    0.20
64512510华泰柏瑞中证500ETF508,453.32  164,548.00    0.09
65007943富安达中证500指数增强437,235.00  141,500.00    0.89
66004193招商中证500指数C423,948.00  137,200.00    0.57
67004192招商中证500指数A423,948.00  137,200.00    0.57
68501308银河中证沪港深高股息指数(LOF)C411,279.00  133,100.00    0.78
69501307银河中证沪港深高股息指数(LOF)A411,279.00  133,100.00    0.78
70510530工银瑞信中证500ETF381,615.00  123,500.00    0.09
71501036汇添富中证500指数(LOF)A349,788.00  113,200.00    0.09
72501037汇添富中证500指数(LOF)C349,788.00  113,200.00    0.09
73161907万家中证红利指数(LOF)338,973.00  109,700.00    0.92
74003331博时乐臻定开混合304,983.00  98,700.00    0.02
75004348南方中证500ETF联接(LOF)C294,477.00  95,300.00    0.00
76160119南方中证500ETF联接(LOF)A294,477.00  95,300.00    0.00
77003351招商稳荣定开灵活混合A281,190.00  91,000.00    0.38
78003352招商稳荣定开灵活混合C281,190.00  91,000.00    0.38
79160616鹏华中证500指数(LOF)A279,954.00  90,600.00    0.09
80006938鹏华中证500指数(LOF)C279,954.00  90,600.00    0.09
81005248新华沪深300指数增强A279,027.00  90,300.00    0.15
82008184新华沪深300指数增强C279,027.00  90,300.00    0.15
83515190中银证券中证500ETF249,981.00  80,900.00    0.09
84006346安信量化优选股票A224,643.00  72,700.00    0.88
85006347安信量化优选股票C224,643.00  72,700.00    0.88
86161612融通深证成份指数A195,597.00  63,300.00    0.15
87004875融通深证成份指数C195,597.00  63,300.00    0.15
88159903深成ETF186,314.64  60,296.00    0.05
89150282长盛中证金融地产分级B180,301.50  58,350.00    0.09
90150281长盛中证金融地产分级A180,301.50  58,350.00    0.09
91003241创金合信量化发现混合A177,675.00  57,500.00    0.08
92003242创金合信量化发现混合C177,675.00  57,500.00    0.08
93004791富荣中证500指数增强C169,641.00  54,900.00    1.20
94004790富荣中证500指数增强A169,641.00  54,900.00    1.20
95159935景顺长城中证500ETF160,680.00  52,000.00    0.09
96159982鹏华中证500ETF159,135.00  51,500.00    0.09
97005966安信中证500指数增强C147,084.00  47,600.00    0.36
98005965安信中证500指数增强A147,084.00  47,600.00    0.36
99002731华富华鑫灵活配置混合C135,610.83  43,887.00    0.09
100002730华富华鑫灵活配置混合A135,610.83  43,887.00    0.09
101006784红土创新中证500增强C129,471.00  41,900.00    0.37
102006783红土创新中证500增强A129,471.00  41,900.00    0.37
103001014中融融安混合113,094.00  36,600.00    0.11
104159943大成深证成份ETF111,885.81  36,209.00    0.05
105005434鹏华睿投混合109,386.00  35,400.00    0.02
106006611人保中证500指数108,459.00  35,100.00    0.09
107501060中金中证优选300指数(LOF)A93,009.00  30,100.00    0.07
108501061中金中证优选300指数(LOF)C93,009.00  30,100.00    0.07
109660011农银汇理中证500指数80,958.00  26,200.00    0.09
110515550中融中证500ETF77,559.00  25,100.00    0.09
111000008嘉实中证500ETF联接A74,830.53  24,217.00    0.00
112070039嘉实中证500ETF联接C74,830.53  24,217.00    0.00
113150029信诚中证500指数B72,306.00  23,400.00    0.04
114150028信诚中证500指数A72,306.00  23,400.00    0.04
115501072国金红利增强(LOF)60,564.00  19,600.00    2.16
116159932大成中证500深市ETF59,637.00  19,300.00    0.17
117512640嘉实中证金融地产ETF51,603.00  16,700.00    0.09
118002979广发金融地产联接C39,552.00  12,800.00    0.00
119001469广发金融地产联接A39,552.00  12,800.00    0.00
120159931汇添富中证金融地产ETF31,209.00  10,100.00    0.09
121510550方正富邦中证500ETF25,956.00  8,400.00    0.09
122515810易方达中证800ETF25,647.00  8,300.00    0.02
123515620建信中证800ETF17,922.00  5,800.00    0.02
124159802广发中证800ETF11,742.00  3,800.00    0.02
125001588天弘中证800指数A5,871.00  1,900.00    0.02
126001589天弘中证800指数C5,871.00  1,900.00    0.02
127004345南方深证成份ETF联接C5,253.00  1,700.00    0.00
128006195国金量化多因子股票5,253.00  1,700.00    0.06
129202017南方深证成份ETF联接A5,253.00  1,700.00    0.00
130001455景顺长城中证500ETF联接1,545.00  500.00    0.00
131001539嘉实中证金融地产ETF联接A309.00  100.00    0.00
132005999嘉实中证金融地产ETF联接C309.00  100.00    0.00
133160806长盛同庆(LOF)151.41  49.00    0.00