| 持有 苏宁环球(000718)的基金 |
| 报告期：2020-12-31 |
| 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 | 008682 | 富国中证红利指数增强C | 45,100,658.40 | 13,148,880.00 | 1.11 |
| 2 | 100032 | 富国中证红利指数增强A | 45,100,658.40 | 13,148,880.00 | 1.11 |
| 3 | 090010 | 大成中证红利指数A | 37,160,949.28 | 10,834,096.00 | 1.63 |
| 4 | 007801 | 大成中证红利指数C | 37,160,949.28 | 10,834,096.00 | 1.63 |
| 5 | 510500 | 南方中证500ETF | 33,513,844.00 | 9,770,800.00 | 0.09 |
| 6 | 515180 | 易方达中证红利ETF | 24,087,651.77 | 7,022,639.00 | 1.72 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,873,308.11 | 5,210,877.00 | 1.47 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,873,308.11 | 5,210,877.00 | 1.47 |
| 9 | 512200 | 南方中证全指房地产ETF | 12,762,001.00 | 3,720,700.00 | 0.66 |
| 10 | 515080 | 招商中证红利ETF | 7,356,321.00 | 2,144,700.00 | 1.72 |
| 11 | 001556 | 天弘中证500指数增强A | 7,152,596.15 | 2,085,305.00 | 0.65 |
| 12 | 001557 | 天弘中证500指数增强C | 7,152,596.15 | 2,085,305.00 | 0.65 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,937,624.33 | 2,022,631.00 | 0.44 |
| 14 | 150117 | 国泰国证房地产行业指数分级A | 5,302,780.00 | 1,546,000.00 | 0.53 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 5,302,780.00 | 1,546,000.00 | 0.53 |
| 16 | 005561 | 创金合信中证红利低波动指数A | 5,120,228.54 | 1,492,778.00 | 3.40 |
| 17 | 005562 | 创金合信中证红利低波动指数C | 5,120,228.54 | 1,492,778.00 | 3.40 |
| 18 | 512500 | 华夏中证500ETF | 4,873,687.00 | 1,420,900.00 | 0.09 |
| 19 | 150193 | 鹏华地产分级B | 3,416,280.00 | 996,000.00 | 0.79 |
| 20 | 150192 | 鹏华地产分级A | 3,416,280.00 | 996,000.00 | 0.79 |
| 21 | 159922 | 嘉实中证500ETF | 3,328,472.00 | 970,400.00 | 0.09 |
| 22 | 510510 | 广发中证500ETF | 3,084,461.80 | 899,260.00 | 0.09 |
| 23 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,618,462.00 | 763,400.00 | 3.36 |
| 24 | 512040 | 富国中证价值ETF | 2,038,106.00 | 594,200.00 | 1.07 |
| 25 | 159820 | 天弘中证500ETF | 2,021,642.00 | 589,400.00 | 0.08 |
| 26 | 009608 | 广发中证500指数增强A | 1,864,205.00 | 543,500.00 | 0.51 |
| 27 | 009609 | 广发中证500指数增强C | 1,864,205.00 | 543,500.00 | 0.51 |
| 28 | 510590 | 平安中证500ETF | 1,731,121.00 | 504,700.00 | 0.09 |
| 29 | 159940 | 广发中证全指金融地产ETF | 1,631,692.16 | 475,712.00 | 0.09 |
| 30 | 159968 | 博时中证500ETF | 777,238.00 | 226,600.00 | 0.08 |
| 31 | 510560 | 国寿安保中证500ETF | 774,837.00 | 225,900.00 | 0.10 |
| 32 | 510580 | 易方达中证500ETF | 767,359.60 | 223,720.00 | 0.09 |
| 33 | 000841 | 富国新回报灵活配置混合A | 729,904.00 | 212,800.00 | 0.11 |
| 34 | 000843 | 富国新回报灵活配置混合C | 729,904.00 | 212,800.00 | 0.11 |
| 35 | 512260 | 华安中证500低波ETF | 720,495.51 | 210,057.00 | 0.46 |
| 36 | 515060 | 华夏中证全指房地产ETF | 702,121.00 | 204,700.00 | 0.64 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 663,001.85 | 193,295.00 | 0.03 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 663,001.85 | 193,295.00 | 0.03 |
| 39 | 515890 | 博时红利ETF | 588,217.56 | 171,492.00 | 1.72 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 485,509.64 | 141,548.00 | 0.09 |
| 41 | 515800 | 添富中证800ETF | 456,876.00 | 133,200.00 | 0.02 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 313,159.00 | 91,300.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 313,159.00 | 91,300.00 | 0.00 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 293,608.00 | 85,600.00 | 0.09 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 293,608.00 | 85,600.00 | 0.09 |
| 46 | 510530 | 工银瑞信中证500ETF | 292,579.00 | 85,300.00 | 0.09 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 278,173.00 | 81,100.00 | 0.09 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 278,173.00 | 81,100.00 | 0.09 |
| 49 | 159982 | 鹏华中证500ETF | 214,375.00 | 62,500.00 | 0.08 |
| 50 | 003351 | 招商稳荣定开灵活混合A | 175,273.00 | 51,100.00 | 0.22 |
| 51 | 003352 | 招商稳荣定开灵活混合C | 175,273.00 | 51,100.00 | 0.22 |
| 52 | 150028 | 信诚中证500指数A | 169,099.00 | 49,300.00 | 0.09 |
| 53 | 150029 | 信诚中证500指数B | 169,099.00 | 49,300.00 | 0.09 |
| 54 | 159990 | 银华巨潮小盘价值ETF | 148,176.00 | 43,200.00 | 0.30 |
| 55 | 501060 | 中金中证优选300指数(LOF)A | 143,374.00 | 41,800.00 | 0.08 |
| 56 | 501061 | 中金中证优选300指数(LOF)C | 143,374.00 | 41,800.00 | 0.08 |
| 57 | 510570 | 兴业中证500ETF | 135,485.00 | 39,500.00 | 0.09 |
| 58 | 010153 | 中加中证500指数增强A | 123,823.00 | 36,100.00 | 0.07 |
| 59 | 010154 | 中加中证500指数增强C | 123,823.00 | 36,100.00 | 0.07 |
| 60 | 003578 | 中金中证500指数C | 120,393.00 | 35,100.00 | 0.05 |
| 61 | 003016 | 中金中证500指数A | 120,393.00 | 35,100.00 | 0.05 |
| 62 | 515530 | 泰康中证500ETF | 118,335.00 | 34,500.00 | 0.09 |
| 63 | 159903 | 深成ETF | 116,949.28 | 34,096.00 | 0.03 |
| 64 | 000962 | 天弘中证500ETF联接A | 104,316.59 | 30,413.00 | 0.00 |
| 65 | 005919 | 天弘中证500ETF联接C | 104,316.59 | 30,413.00 | 0.00 |
| 66 | 515590 | 前海开源中证500等权ETF | 100,269.19 | 29,233.00 | 0.17 |
| 67 | 001105 | 信达澳银转型创新股票 | 97,412.00 | 28,400.00 | 0.02 |
| 68 | 160814 | 长盛中证金融地产分级 | 92,781.50 | 27,050.00 | 0.09 |
| 69 | 515190 | 中银证券中证500ETF | 89,180.00 | 26,000.00 | 0.09 |
| 70 | 159931 | 汇添富中证金融地产ETF | 78,204.00 | 22,800.00 | 0.08 |
| 71 | 159935 | 景顺长城中证500ETF | 68,600.00 | 20,000.00 | 0.09 |
| 72 | 512640 | 嘉实中证金融地产ETF | 67,914.00 | 19,800.00 | 0.08 |
| 73 | 159932 | 大成中证500深市ETF | 65,513.00 | 19,100.00 | 0.17 |
| 74 | 660011 | 农银汇理中证500指数 | 65,170.00 | 19,000.00 | 0.08 |
| 75 | 159999 | 永赢中证500ETF | 63,798.00 | 18,600.00 | 0.09 |
| 76 | 001469 | 广发金融地产联接A | 62,426.00 | 18,200.00 | 0.00 |
| 77 | 002979 | 广发金融地产联接C | 62,426.00 | 18,200.00 | 0.00 |
| 78 | 501072 | 国金红利增强(LOF) | 59,682.00 | 17,400.00 | 2.25 |
| 79 | 005434 | 鹏华睿投混合 | 56,595.00 | 16,500.00 | 0.02 |
| 80 | 159943 | 大成深证成份ETF | 52,509.87 | 15,309.00 | 0.03 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 52,218.32 | 15,224.00 | 0.05 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 52,218.32 | 15,224.00 | 0.05 |
| 83 | 005608 | 华宝中证500增强C | 44,933.00 | 13,100.00 | 0.09 |
| 84 | 005607 | 华宝中证500增强A | 44,933.00 | 13,100.00 | 0.09 |
| 85 | 006611 | 人保中证500指数 | 38,759.00 | 11,300.00 | 0.09 |
| 86 | 515550 | 中融中证500ETF | 38,759.00 | 11,300.00 | 0.09 |
| 87 | 162711 | 广发中证500ETF联接(LOF)A | 34,300.00 | 10,000.00 | 0.00 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 34,300.00 | 10,000.00 | 0.00 |
| 89 | 515820 | 富国中证800ETF | 32,928.00 | 9,600.00 | 0.02 |
| 90 | 510550 | 方正富邦中证500ETF | 21,609.00 | 6,300.00 | 0.09 |
| 91 | 515810 | 易方达中证800ETF | 18,865.00 | 5,500.00 | 0.02 |
| 92 | 515610 | 中银中证800ETF | 13,720.00 | 4,000.00 | 0.02 |
| 93 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,023.71 | 3,797.00 | 0.15 |
| 94 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,023.71 | 3,797.00 | 0.15 |
| 95 | 001588 | 天弘中证800指数A | 10,976.00 | 3,200.00 | 0.02 |
| 96 | 001589 | 天弘中证800指数C | 10,976.00 | 3,200.00 | 0.02 |
| 97 | 515830 | 工银瑞信中证800ETF | 8,918.00 | 2,600.00 | 0.02 |
| 98 | 004642 | 南方房地产联接A | 7,889.00 | 2,300.00 | 0.00 |
| 99 | 004643 | 南方房地产联接C | 7,889.00 | 2,300.00 | 0.00 |
| 100 | 000008 | 嘉实中证500ETF联接A | 5,114.13 | 1,491.00 | 0.00 |
| 101 | 070039 | 嘉实中证500ETF联接C | 5,114.13 | 1,491.00 | 0.00 |
| 102 | 515620 | 建信中证800ETF | 4,802.00 | 1,400.00 | 0.02 |
| 103 | 202017 | 南方深证成份ETF联接A | 3,430.00 | 1,000.00 | 0.00 |
| 104 | 004345 | 南方深证成份ETF联接C | 3,430.00 | 1,000.00 | 0.00 |
| 105 | 001539 | 嘉实中证金融地产ETF联接A | 2,058.00 | 600.00 | 0.00 |
| 106 | 005999 | 嘉实中证金融地产ETF联接C | 2,058.00 | 600.00 | 0.00 |
| 107 | 001455 | 景顺长城中证500ETF联接 | 1,029.00 | 300.00 | 0.00 |
