| 持有 苏宁环球(000718)的基金 |
| 报告期：2021-06-30 |
| 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 | 008682 | 富国中证红利指数增强C | 159,349,385.20 | 19,221,880.00 | 2.79 |
| 2 | 100032 | 富国中证红利指数增强A | 159,349,385.20 | 19,221,880.00 | 2.79 |
| 3 | 090010 | 大成中证红利指数A | 97,549,656.92 | 11,767,148.00 | 3.47 |
| 4 | 007801 | 大成中证红利指数C | 97,549,656.92 | 11,767,148.00 | 3.47 |
| 5 | 510500 | 南方中证500ETF | 76,749,649.00 | 9,258,100.00 | 0.20 |
| 6 | 515180 | 易方达中证红利ETF | 45,728,792.31 | 5,516,139.00 | 3.65 |
| 7 | 512200 | 南方中证全指房地产ETF | 29,874,673.00 | 3,603,700.00 | 1.72 |
| 8 | 515080 | 招商中证红利ETF | 25,892,986.00 | 3,123,400.00 | 3.64 |
| 9 | 070013 | 嘉实研究精选混合A | 10,680,836.00 | 1,288,400.00 | 0.49 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 10,029,059.62 | 1,209,778.00 | 7.51 |
| 11 | 005561 | 创金合信中证红利低波动指数A | 10,029,059.62 | 1,209,778.00 | 7.51 |
| 12 | 160218 | 国泰国证房地产行业指数分级 | 9,493,708.00 | 1,145,200.00 | 1.43 |
| 13 | 373010 | 上投摩根双息平衡混合A | 8,367,097.00 | 1,009,300.00 | 0.78 |
| 14 | 960005 | 上投摩根双息平衡混合H | 8,367,097.00 | 1,009,300.00 | 0.78 |
| 15 | 006430 | 凯石澜龙头经济定开混合 | 8,290,000.00 | 1,000,000.00 | 1.04 |
| 16 | 512500 | 华夏中证500ETF | 7,936,846.00 | 957,400.00 | 0.20 |
| 17 | 512890 | 华泰柏瑞中证红利低波动ETF | 7,538,097.00 | 909,300.00 | 7.90 |
| 18 | 161907 | 万家中证红利指数(LOF) | 6,970,232.00 | 840,800.00 | 4.76 |
| 19 | 160628 | 鹏华地产分级 | 6,360,917.00 | 767,300.00 | 2.12 |
| 20 | 515690 | 鹏华中证高股息龙头ETF | 5,630,568.00 | 679,200.00 | 3.17 |
| 21 | 510510 | 广发中证500ETF | 5,277,082.40 | 636,560.00 | 0.20 |
| 22 | 159922 | 嘉实中证500ETF | 5,159,621.39 | 622,391.00 | 0.20 |
| 23 | 370024 | 上投摩根核心优选混合 | 5,095,034.00 | 614,600.00 | 0.41 |
| 24 | 159940 | 广发中证全指金融地产ETF | 4,382,193.48 | 528,612.00 | 0.21 |
| 25 | 159820 | 天弘中证500ETF | 4,279,298.00 | 516,200.00 | 0.19 |
| 26 | 080005 | 长盛量化红利混合 | 3,033,153.49 | 365,881.00 | 0.94 |
| 27 | 510590 | 平安中证500ETF | 2,512,699.00 | 303,100.00 | 0.20 |
| 28 | 510580 | 易方达中证500ETF | 2,080,955.80 | 251,020.00 | 0.19 |
| 29 | 515060 | 华夏中证全指房地产ETF | 1,976,336.00 | 238,400.00 | 1.61 |
| 30 | 010398 | 中加科享混合A | 1,429,196.00 | 172,400.00 | 0.28 |
| 31 | 010399 | 中加科享混合C | 1,429,196.00 | 172,400.00 | 0.28 |
| 32 | 008179 | 同泰慧盈混合C | 1,077,700.00 | 130,000.00 | 0.72 |
| 33 | 008178 | 同泰慧盈混合A | 1,077,700.00 | 130,000.00 | 0.72 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,064,833.92 | 128,448.00 | 0.20 |
| 35 | 159968 | 博时中证500ETF | 971,588.00 | 117,200.00 | 0.19 |
| 36 | 515800 | 添富中证800ETF | 939,257.00 | 113,300.00 | 0.04 |
| 37 | 515890 | 博时红利ETF | 853,803.68 | 102,992.00 | 3.60 |
| 38 | 519110 | 浦银安盛价值成长混合A | 829,000.00 | 100,000.00 | 0.07 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 815,736.00 | 98,400.00 | 0.19 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 815,736.00 | 98,400.00 | 0.19 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 803,301.00 | 96,900.00 | 0.01 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 803,301.00 | 96,900.00 | 0.01 |
| 43 | 159982 | 鹏华中证500ETF | 762,680.00 | 92,000.00 | 0.23 |
| 44 | 005281 | 中科沃土转型升级混合 | 743,613.00 | 89,700.00 | 5.58 |
| 45 | 510530 | 工银瑞信中证500ETF | 669,003.00 | 80,700.00 | 0.20 |
| 46 | 007770 | 同泰开泰混合A | 613,460.00 | 74,000.00 | 0.70 |
| 47 | 007771 | 同泰开泰混合C | 613,460.00 | 74,000.00 | 0.70 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 559,575.00 | 67,500.00 | 0.18 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 559,575.00 | 67,500.00 | 0.18 |
| 50 | 510560 | 国寿安保中证500ETF | 512,322.00 | 61,800.00 | 0.20 |
| 51 | 159990 | 银华巨潮小盘价值ETF | 426,106.00 | 51,400.00 | 0.65 |
| 52 | 165511 | 信诚中证500指数 | 425,277.00 | 51,300.00 | 0.19 |
| 53 | 163109 | 申万菱信深证成指分级 | 241,197.55 | 29,095.00 | 0.06 |
| 54 | 159903 | 深成ETF | 236,231.84 | 28,496.00 | 0.07 |
| 55 | 001105 | 信达澳银转型创新股票 | 235,436.00 | 28,400.00 | 0.07 |
| 56 | 002020 | 国都创新驱动混合 | 223,830.00 | 27,000.00 | 0.76 |
| 57 | 000962 | 天弘中证500ETF联接A | 194,093.77 | 23,413.00 | 0.01 |
| 58 | 005919 | 天弘中证500ETF联接C | 194,093.77 | 23,413.00 | 0.01 |
| 59 | 159935 | 景顺长城中证500ETF | 179,064.00 | 21,600.00 | 0.20 |
| 60 | 159931 | 汇添富中证金融地产ETF | 166,629.00 | 20,100.00 | 0.21 |
| 61 | 002149 | 嘉实新优选混合 | 159,168.00 | 19,200.00 | 1.58 |
| 62 | 159932 | 大成中证500深市ETF | 156,681.00 | 18,900.00 | 0.38 |
| 63 | 515190 | 中银证券中证500ETF | 150,878.00 | 18,200.00 | 0.20 |
| 64 | 512640 | 嘉实中证金融地产ETF | 147,562.00 | 17,800.00 | 0.21 |
| 65 | 160814 | 长盛中证金融地产分级 | 139,686.50 | 16,850.00 | 0.21 |
| 66 | 660011 | 农银汇理中证500指数 | 137,614.00 | 16,600.00 | 0.20 |
| 67 | 162711 | 广发中证500ETF联接(LOF)A | 107,770.00 | 13,000.00 | 0.00 |
| 68 | 002903 | 广发中证500ETF联接(LOF)C | 107,770.00 | 13,000.00 | 0.00 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 106,534.79 | 12,851.00 | 0.19 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 106,534.79 | 12,851.00 | 0.19 |
| 71 | 070039 | 嘉实中证500ETF联接C | 99,480.00 | 12,000.00 | 0.01 |
| 72 | 000008 | 嘉实中证500ETF联接A | 99,480.00 | 12,000.00 | 0.01 |
| 73 | 159999 | 永赢中证500ETF | 92,848.00 | 11,200.00 | 0.20 |
| 74 | 515590 | 前海开源中证500等权ETF | 89,805.57 | 10,833.00 | 0.20 |
| 75 | 005434 | 鹏华睿投混合 | 89,532.00 | 10,800.00 | 0.04 |
| 76 | 510570 | 兴业中证500ETF | 89,532.00 | 10,800.00 | 0.18 |
| 77 | 515530 | 泰康中证500ETF | 87,874.00 | 10,600.00 | 0.19 |
| 78 | 159943 | 大成深证成份ETF | 86,290.61 | 10,409.00 | 0.07 |
| 79 | 006611 | 人保中证500指数 | 80,413.00 | 9,700.00 | 0.20 |
| 80 | 161612 | 融通深证成份指数A | 78,755.00 | 9,500.00 | 0.07 |
| 81 | 004875 | 融通深证成份指数C | 78,755.00 | 9,500.00 | 0.07 |
| 82 | 515820 | 富国中证800ETF | 76,268.00 | 9,200.00 | 0.05 |
| 83 | 001469 | 广发金融地产联接A | 74,610.00 | 9,000.00 | 0.00 |
| 84 | 002979 | 广发金融地产联接C | 74,610.00 | 9,000.00 | 0.00 |
| 85 | 100029 | 富国天成红利混合 | 74,527.10 | 8,990.00 | 0.01 |
| 86 | 008112 | 中泰中证500指数增强A | 65,491.00 | 7,900.00 | 0.11 |
| 87 | 008113 | 中泰中证500指数增强C | 65,491.00 | 7,900.00 | 0.11 |
| 88 | 501072 | 国金红利增强(LOF) | 60,517.00 | 7,300.00 | 2.57 |
| 89 | 515550 | 中融中证500ETF | 55,543.00 | 6,700.00 | 0.19 |
| 90 | 000585 | 嘉实对冲套利定期混合 | 53,056.00 | 6,400.00 | 0.01 |
| 91 | 519117 | 浦银安盛基本面400指数 | 47,253.00 | 5,700.00 | 0.18 |
| 92 | 162907 | 泰信基本面400指数分级 | 45,595.00 | 5,500.00 | 0.19 |
| 93 | 510550 | 方正富邦中证500ETF | 45,595.00 | 5,500.00 | 0.20 |
| 94 | 515810 | 易方达中证800ETF | 35,647.00 | 4,300.00 | 0.04 |
| 95 | 001588 | 天弘中证800指数A | 24,870.00 | 3,000.00 | 0.05 |
| 96 | 001589 | 天弘中证800指数C | 24,870.00 | 3,000.00 | 0.05 |
| 97 | 010066 | 方正富邦中证500指数增强A | 19,896.00 | 2,400.00 | 0.17 |
| 98 | 010067 | 方正富邦中证500指数增强C | 19,896.00 | 2,400.00 | 0.17 |
| 99 | 515610 | 中银中证800ETF | 15,751.00 | 1,900.00 | 0.04 |
| 100 | 515830 | 工银瑞信中证800ETF | 9,948.00 | 1,200.00 | 0.04 |
| 101 | 004345 | 南方深证成份ETF联接C | 4,974.00 | 600.00 | 0.00 |
| 102 | 202017 | 南方深证成份ETF联接A | 4,974.00 | 600.00 | 0.00 |
| 103 | 008259 | 中银证券中证500ETF联接C | 4,145.00 | 500.00 | 0.01 |
| 104 | 008258 | 中银证券中证500ETF联接A | 4,145.00 | 500.00 | 0.01 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 2,487.00 | 300.00 | 0.00 |
| 106 | 001539 | 嘉实中证金融地产ETF联接A | 2,487.00 | 300.00 | 0.00 |
| 107 | 009853 | 中加优势企业混合A | 2,487.00 | 300.00 | 0.00 |
| 108 | 009854 | 中加优势企业混合C | 2,487.00 | 300.00 | 0.00 |
| 109 | 005999 | 嘉实中证金融地产ETF联接C | 2,487.00 | 300.00 | 0.00 |
