行情中心升级到1.1版! 官方博客
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(%)
1008682富国中证红利指数增强C159,349,385.20  19,221,880.00    2.79
2100032富国中证红利指数增强A159,349,385.20  19,221,880.00    2.79
3090010大成中证红利指数A97,549,656.92  11,767,148.00    3.47
4007801大成中证红利指数C97,549,656.92  11,767,148.00    3.47
5510500南方中证500ETF76,749,649.00  9,258,100.00    0.20
6515180易方达中证红利ETF45,728,792.31  5,516,139.00    3.65
7512200南方中证全指房地产ETF29,874,673.00  3,603,700.00    1.72
8515080招商中证红利ETF25,892,986.00  3,123,400.00    3.64
9070013嘉实研究精选混合A10,680,836.00  1,288,400.00    0.49
10005562创金合信中证红利低波动指数C10,029,059.62  1,209,778.00    7.51
11005561创金合信中证红利低波动指数A10,029,059.62  1,209,778.00    7.51
12160218国泰国证房地产行业指数分级9,493,708.00  1,145,200.00    1.43
13960005上投摩根双息平衡混合H8,367,097.00  1,009,300.00    0.78
14373010上投摩根双息平衡混合A8,367,097.00  1,009,300.00    0.78
15006430凯石澜龙头经济定开混合8,290,000.00  1,000,000.00    1.04
16512500华夏中证500ETF7,936,846.00  957,400.00    0.20
17512890华泰柏瑞中证红利低波动ETF7,538,097.00  909,300.00    7.90
18161907万家中证红利指数(LOF)6,970,232.00  840,800.00    4.76
19160628鹏华地产分级6,360,917.00  767,300.00    2.12
20515690鹏华中证高股息龙头ETF5,630,568.00  679,200.00    3.17
21510510广发中证500ETF5,277,082.40  636,560.00    0.20
22159922嘉实中证500ETF5,159,621.39  622,391.00    0.20
23370024上投摩根核心优选混合5,095,034.00  614,600.00    0.41
24159940广发中证全指金融地产ETF4,382,193.48  528,612.00    0.21
25159820天弘中证500ETF4,279,298.00  516,200.00    0.19
26080005长盛量化红利混合3,033,153.49  365,881.00    0.94
27510590平安中证500ETF2,512,699.00  303,100.00    0.20
28510580易方达中证500ETF2,080,955.80  251,020.00    0.19
29515060华夏中证全指房地产ETF1,976,336.00  238,400.00    1.61
30010398中加科享混合A1,429,196.00  172,400.00    0.28
31010399中加科享混合C1,429,196.00  172,400.00    0.28
32008178同泰慧盈混合A1,077,700.00  130,000.00    0.72
33008179同泰慧盈混合C1,077,700.00  130,000.00    0.72
34512510华泰柏瑞中证500ETF1,064,833.92  128,448.00    0.20
35159968博时中证500ETF971,588.00  117,200.00    0.19
36515800添富中证800ETF939,257.00  113,300.00    0.04
37515890博时红利ETF853,803.68  102,992.00    3.60
38519110浦银安盛价值成长混合A829,000.00  100,000.00    0.07
39006938鹏华中证500指数(LOF)C815,736.00  98,400.00    0.19
40160616鹏华中证500指数(LOF)A815,736.00  98,400.00    0.19
41160119南方中证500ETF联接(LOF)A803,301.00  96,900.00    0.01
42004348南方中证500ETF联接(LOF)C803,301.00  96,900.00    0.01
43159982鹏华中证500ETF762,680.00  92,000.00    0.23
44005281中科沃土转型升级混合743,613.00  89,700.00    5.58
45510530工银瑞信中证500ETF669,003.00  80,700.00    0.20
46007770同泰开泰混合A613,460.00  74,000.00    0.70
47007771同泰开泰混合C613,460.00  74,000.00    0.70
48501037汇添富中证500指数(LOF)C559,575.00  67,500.00    0.18
49501036汇添富中证500指数(LOF)A559,575.00  67,500.00    0.18
50510560国寿安保中证500ETF512,322.00  61,800.00    0.20
51159990银华巨潮小盘价值ETF426,106.00  51,400.00    0.65
52165511信诚中证500指数425,277.00  51,300.00    0.19
53163109申万菱信深证成指分级241,197.55  29,095.00    0.06
54159903深成ETF236,231.84  28,496.00    0.07
55001105信达澳银转型创新股票235,436.00  28,400.00    0.07
56002020国都创新驱动混合223,830.00  27,000.00    0.76
57000962天弘中证500ETF联接A194,093.77  23,413.00    0.01
58005919天弘中证500ETF联接C194,093.77  23,413.00    0.01
59159935景顺长城中证500ETF179,064.00  21,600.00    0.20
60159931汇添富中证金融地产ETF166,629.00  20,100.00    0.21
61002149嘉实新优选混合159,168.00  19,200.00    1.58
62159932大成中证500深市ETF156,681.00  18,900.00    0.38
63515190中银证券中证500ETF150,878.00  18,200.00    0.20
64512640嘉实中证金融地产ETF147,562.00  17,800.00    0.21
65160814长盛中证金融地产分级139,686.50  16,850.00    0.21
66660011农银汇理中证500指数137,614.00  16,600.00    0.20
67162711广发中证500ETF联接(LOF)A107,770.00  13,000.00    0.00
68002903广发中证500ETF联接(LOF)C107,770.00  13,000.00    0.00
69002731华富华鑫灵活配置混合C106,534.79  12,851.00    0.19
70002730华富华鑫灵活配置混合A106,534.79  12,851.00    0.19
71000008嘉实中证500ETF联接A99,480.00  12,000.00    0.01
72070039嘉实中证500ETF联接C99,480.00  12,000.00    0.01
73159999永赢中证500ETF92,848.00  11,200.00    0.20
74515590前海开源中证500等权ETF89,805.57  10,833.00    0.20
75510570兴业中证500ETF89,532.00  10,800.00    0.18
76005434鹏华睿投混合89,532.00  10,800.00    0.04
77515530泰康中证500ETF87,874.00  10,600.00    0.19
78159943大成深证成份ETF86,290.61  10,409.00    0.07
79006611人保中证500指数80,413.00  9,700.00    0.20
80161612融通深证成份指数A78,755.00  9,500.00    0.07
81004875融通深证成份指数C78,755.00  9,500.00    0.07
82515820富国中证800ETF76,268.00  9,200.00    0.05
83002979广发金融地产联接C74,610.00  9,000.00    0.00
84001469广发金融地产联接A74,610.00  9,000.00    0.00
85100029富国天成红利混合74,527.10  8,990.00    0.01
86008112中泰中证500指数增强A65,491.00  7,900.00    0.11
87008113中泰中证500指数增强C65,491.00  7,900.00    0.11
88501072国金红利增强(LOF)60,517.00  7,300.00    2.57
89515550中融中证500ETF55,543.00  6,700.00    0.19
90000585嘉实对冲套利定期混合53,056.00  6,400.00    0.01
91519117浦银安盛基本面400指数47,253.00  5,700.00    0.18
92162907泰信基本面400指数分级45,595.00  5,500.00    0.19
93510550方正富邦中证500ETF45,595.00  5,500.00    0.20
94515810易方达中证800ETF35,647.00  4,300.00    0.04
95001589天弘中证800指数C24,870.00  3,000.00    0.05
96001588天弘中证800指数A24,870.00  3,000.00    0.05
97010067方正富邦中证500指数增强C19,896.00  2,400.00    0.17
98010066方正富邦中证500指数增强A19,896.00  2,400.00    0.17
99515610中银中证800ETF15,751.00  1,900.00    0.04
100515830工银瑞信中证800ETF9,948.00  1,200.00    0.04
101202017南方深证成份ETF联接A4,974.00  600.00    0.00
102004345南方深证成份ETF联接C4,974.00  600.00    0.00
103008258中银证券中证500ETF联接A4,145.00  500.00    0.01
104008259中银证券中证500ETF联接C4,145.00  500.00    0.01
105005999嘉实中证金融地产ETF联接C2,487.00  300.00    0.00
106009854中加优势企业混合C2,487.00  300.00    0.00
107001455景顺长城中证500ETF联接2,487.00  300.00    0.00
108001539嘉实中证金融地产ETF联接A2,487.00  300.00    0.00
109009853中加优势企业混合A2,487.00  300.00    0.00