| 持有 苏宁易购(002024)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 | 510300 | 华泰柏瑞沪深300ETF | 65,158,983.30 | 8,451,230.00 | 0.14 |
| 2 | 510330 | 华夏沪深300ETF | 44,357,079.48 | 5,753,188.00 | 0.15 |
| 3 | 159919 | 嘉实沪深300ETF | 36,402,603.09 | 4,721,479.00 | 0.15 |
| 4 | 159901 | 易方达深证100ETF | 34,403,222.76 | 4,462,156.00 | 0.35 |
| 5 | 161604 | 融通深证100指数A | 22,386,069.81 | 2,903,511.00 | 0.35 |
| 6 | 004876 | 融通深证100指数C | 22,386,069.81 | 2,903,511.00 | 0.35 |
| 7 | 510310 | 易方达沪深300发起式ETF | 13,419,686.76 | 1,740,556.00 | 0.14 |
| 8 | 159902 | 华夏中小板ETF | 11,063,973.36 | 1,435,016.00 | 0.74 |
| 9 | 515380 | 泰康沪深300ETF | 10,314,438.00 | 1,337,800.00 | 0.14 |
| 10 | 159910 | 嘉实深证基本面120ETF | 9,844,899.00 | 1,276,900.00 | 1.05 |
| 11 | 515330 | 天弘沪深300ETF | 8,606,673.00 | 1,116,300.00 | 0.14 |
| 12 | 159916 | 深F60ETF | 7,906,219.50 | 1,025,450.00 | 1.31 |
| 13 | 510380 | 国寿安保沪深300ETF | 7,816,398.00 | 1,013,800.00 | 0.16 |
| 14 | 512650 | 添富中证长三角ETF | 6,853,419.00 | 888,900.00 | 0.36 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 6,362,292.00 | 825,200.00 | 0.50 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 6,362,292.00 | 825,200.00 | 0.50 |
| 17 | 150018 | 银华稳进 | 5,425,395.93 | 703,683.00 | 0.22 |
| 18 | 150019 | 银华锐进 | 5,425,395.93 | 703,683.00 | 0.22 |
| 19 | 510350 | 工银瑞信沪深300ETF | 4,902,018.00 | 635,800.00 | 0.15 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 4,641,265.80 | 601,980.00 | 0.20 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 4,641,265.80 | 601,980.00 | 0.20 |
| 22 | 165310 | 建信沪深300指数增强(LOF)A | 4,475,662.71 | 580,501.00 | 1.41 |
| 23 | 009208 | 建信沪深300指数增强(LOF)C | 4,475,662.71 | 580,501.00 | 1.41 |
| 24 | 165309 | 建信沪深300指数(LOF) | 4,018,135.89 | 521,159.00 | 0.85 |
| 25 | 006937 | 工银沪深300指数C | 3,805,255.08 | 493,548.00 | 0.14 |
| 26 | 481009 | 工银沪深300指数A | 3,805,255.08 | 493,548.00 | 0.14 |
| 27 | 510360 | 广发沪深300ETF | 3,765,494.61 | 488,391.00 | 0.15 |
| 28 | 510390 | 平安沪深300ETF | 3,191,940.00 | 414,000.00 | 0.14 |
| 29 | 159936 | 广发中证全指可选消费ETF | 2,972,536.53 | 385,543.00 | 0.77 |
| 30 | 159973 | 弘毅远方国证民企领先100ETF | 2,677,683.00 | 347,300.00 | 0.38 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 2,525,618.67 | 327,577.00 | 0.05 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 2,525,618.67 | 327,577.00 | 0.05 |
| 33 | 515800 | 添富中证800ETF | 2,523,483.00 | 327,300.00 | 0.11 |
| 34 | 007096 | 大成沪深300指数C | 2,390,292.75 | 310,025.00 | 0.13 |
| 35 | 519300 | 大成沪深300指数A | 2,390,292.75 | 310,025.00 | 0.13 |
| 36 | 001485 | 华安添颐混合 | 2,338,443.00 | 303,300.00 | 0.20 |
| 37 | 515660 | 国联安沪深300ETF | 2,282,160.00 | 296,000.00 | 0.14 |
| 38 | 159925 | 南方沪深300ETF | 2,253,910.56 | 292,336.00 | 0.15 |
| 39 | 159961 | 方正富邦深证100ETF | 2,154,174.00 | 279,400.00 | 0.35 |
| 40 | 020011 | 国泰沪深300指数A | 2,033,234.94 | 263,714.00 | 0.13 |
| 41 | 005867 | 国泰沪深300指数C | 2,033,234.94 | 263,714.00 | 0.13 |
| 42 | 515160 | 招商MSCI中国A股国际通ETF | 2,030,814.00 | 263,400.00 | 0.17 |
| 43 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,926,729.00 | 249,900.00 | 1.23 |
| 44 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,926,729.00 | 249,900.00 | 1.23 |
| 45 | 161118 | 易方达中小板指数(LOF) | 1,922,827.74 | 249,394.00 | 0.70 |
| 46 | 004190 | 招商沪深300指数A | 1,776,384.00 | 230,400.00 | 0.24 |
| 47 | 004191 | 招商沪深300指数C | 1,776,384.00 | 230,400.00 | 0.24 |
| 48 | 000708 | 华安安享混合 | 1,467,984.00 | 190,400.00 | 0.11 |
| 49 | 161227 | 国投瑞银深证100指数(LOF) | 1,459,418.19 | 189,289.00 | 0.33 |
| 50 | 512910 | 广发中证100ETF | 1,453,335.00 | 188,500.00 | 0.21 |
| 51 | 512990 | 华夏MSCI中国A股国际通ETF | 1,427,121.00 | 185,100.00 | 0.17 |
| 52 | 512160 | MSCI中国A股国际通ETF | 1,403,991.00 | 182,100.00 | 0.16 |
| 53 | 003184 | 中证财通可持续发展100指数C | 1,393,968.00 | 180,800.00 | 0.52 |
| 54 | 000042 | 中证财通可持续发展100指数A | 1,393,968.00 | 180,800.00 | 0.52 |
| 55 | 161816 | 银华中证等权90指数分级 | 1,351,709.49 | 175,319.00 | 0.78 |
| 56 | 163808 | 中银中证100指数增强 | 1,338,795.24 | 173,644.00 | 0.20 |
| 57 | 001149 | 汇丰晋信恒生龙头指数C | 1,242,435.66 | 161,146.00 | 0.33 |
| 58 | 540012 | 汇丰晋信恒生龙头指数A | 1,242,435.66 | 161,146.00 | 0.33 |
| 59 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,191,966.00 | 154,600.00 | 0.17 |
| 60 | 160137 | 南方中证互联网指数分级 | 1,177,317.00 | 152,700.00 | 0.84 |
| 61 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,148,790.00 | 149,000.00 | 0.01 |
| 62 | 163111 | 申万菱信中小板指数(LOF)A | 1,110,363.36 | 144,016.00 | 0.69 |
| 63 | 007799 | 申万菱信中小板指数(LOF)C | 1,110,363.36 | 144,016.00 | 0.69 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 1,100,988.00 | 142,800.00 | 0.17 |
| 65 | 004408 | |
