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:2022-06-30
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(%)
1512200南方中证全指房地产ETF57,747,664.00  15,692,300.00    0.79
2510500南方中证500ETF33,952,784.00  9,226,300.00    0.08
3160218国泰国证房地产行业指数分级7,662,864.00  2,082,300.00    0.86
4160628鹏华地产分级4,871,584.00  1,323,800.00    1.20
5515060华夏中证全指房地产ETF4,537,440.00  1,233,000.00    0.79
6512500华夏中证500ETF3,433,072.00  932,900.00    0.08
7159922嘉实中证500ETF2,699,982.88  733,691.00    0.08
8510510广发中证500ETF2,334,989.44  634,508.00    0.08
9159820天弘中证500ETF1,984,992.00  539,400.00    0.08
10159940广发中证全指金融地产ETF1,958,540.16  532,212.00    0.10
11510580易方达中证500ETF1,586,521.60  431,120.00    0.08
12004634前海联合泳涛混合A1,472,000.00  400,000.00    1.07
13007041前海联合泳涛混合C1,472,000.00  400,000.00    1.07
14159968博时中证500ETF607,568.00  165,100.00    0.08
15510590平安中证500ETF500,848.00  136,100.00    0.08
16006938鹏华中证500指数(LOF)C488,704.00  132,800.00    0.08
17160616鹏华中证500指数(LOF)A488,704.00  132,800.00    0.08
18512510华泰柏瑞中证500ETF433,312.64  117,748.00    0.08
19002311创金合信中证500增强A412,082.72  111,979.00    0.07
20002316创金合信中证500增强C412,082.72  111,979.00    0.07
21515800添富中证800ETF386,768.00  105,100.00    0.02
22004348南方中证500ETF联接(LOF)C377,936.00  102,700.00    0.00
23160119南方中证500ETF联接(LOF)A377,936.00  102,700.00    0.00
24501037汇添富中证500指数(LOF)C338,560.00  92,000.00    0.08
25501036汇添富中证500指数(LOF)A338,560.00  92,000.00    0.08
26159982鹏华中证500ETF300,288.00  81,600.00    0.08
27510530工银瑞信中证500ETF227,056.00  61,700.00    0.08
28510560国寿安保中证500ETF210,128.00  57,100.00    0.08
29165511信诚中证500指数194,672.00  52,900.00    0.08
30159903深成ETF108,177.28  29,396.00    0.04
31163109申万菱信深证成指分级88,301.60  23,995.00    0.04
32512640嘉实中证金融地产ETF86,848.00  23,600.00    0.10
33005434鹏华睿投混合74,704.00  20,300.00    0.02
34515590前海开源中证500等权ETF74,089.44  20,133.00    0.17
35159931汇添富中证金融地产ETF67,712.00  18,400.00    0.10
36159932大成中证500深市ETF64,400.00  17,500.00    0.17
37000962天弘中证500ETF联接A62,975.84  17,113.00    0.00
38005919天弘中证500ETF联接C62,975.84  17,113.00    0.00
39515190中银证券中证500ETF57,776.00  15,700.00    0.08
40160814长盛中证金融地产分级50,232.00  13,650.00    0.10
41159935景顺长城中证500ETF49,680.00  13,500.00    0.08
42660011农银汇理中证500指数47,472.00  12,900.00    0.08
43010355诺安中证500指数增强C44,896.00  12,200.00    0.06
44001351诺安中证500指数增强A44,896.00  12,200.00    0.06
45519117浦银安盛基本面400指数40,480.00  11,000.00    0.17
46159999永赢中证500ETF40,112.00  10,900.00    0.09
47515530泰康中证500ETF39,744.00  10,800.00    0.08
48159943大成深证成份ETF36,833.12  10,009.00    0.04
49515820富国中证800ETF36,064.00  9,800.00    0.02
50006611人保中证500指数35,696.00  9,700.00    0.07
51008113中泰中证500指数增强C23,552.00  6,400.00    0.04
52008112中泰中证500指数增强A23,552.00  6,400.00    0.04
53162907泰信基本面400指数分级21,881.28  5,946.00    0.16
54515550中融中证500ETF20,976.00  5,700.00    0.08
55515810易方达中证800ETF18,768.00  5,100.00    0.02
56510550方正富邦中证500ETF17,664.00  4,800.00    0.08
57001469广发金融地产联接A11,040.00  3,000.00    0.00
58001589天弘中证800指数C11,040.00  3,000.00    0.02
59001588天弘中证800指数A11,040.00  3,000.00    0.02
60002979广发金融地产联接C11,040.00  3,000.00    0.00
61510570兴业中证500ETF8,832.00  2,400.00    0.09
62515610中银中证800ETF7,360.00  2,000.00    0.02
63008396博时中证500ETF联接A6,624.00  1,800.00    0.00
64008397博时中证500ETF联接C6,624.00  1,800.00    0.00
65001052华夏中证500ETF联接A5,152.00  1,400.00    0.00
66006382华夏中证500ETF联接C5,152.00  1,400.00    0.00
67004345南方深证成份ETF联接C2,576.00  700.00    0.00
68202017南方深证成份ETF联接A2,576.00  700.00    0.00
69010067方正富邦中证500指数增强C1,840.00  500.00    0.12
70010066方正富邦中证500指数增强A1,840.00  500.00    0.12
71005999嘉实中证金融地产ETF联接C736.00  200.00    0.00
72001539嘉实中证金融地产ETF联接A736.00  200.00    0.00
73001455景顺长城中证500ETF联接736.00  200.00    0.00