| 持有 苏宁易购(002024)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 | 510300 | 华泰柏瑞沪深300ETF | 48,797,513.70 | 8,729,430.00 | 0.10 |
| 2 | 510330 | 华夏沪深300ETF | 28,617,378.92 | 5,119,388.00 | 0.10 |
| 3 | 159901 | 易方达深证100ETF | 26,361,635.04 | 4,715,856.00 | 0.27 |
| 4 | 159919 | 嘉实沪深300ETF | 21,839,453.61 | 3,906,879.00 | 0.10 |
| 5 | 004876 | 融通深证100指数C | 10,623,856.49 | 1,900,511.00 | 0.17 |
| 6 | 161604 | 融通深证100指数A | 10,623,856.49 | 1,900,511.00 | 0.17 |
| 7 | 510310 | 易方达沪深300发起式ETF | 9,636,914.04 | 1,723,956.00 | 0.10 |
| 8 | 159916 | 深F60ETF | 7,377,402.50 | 1,319,750.00 | 1.44 |
| 9 | 159902 | 华夏中小板ETF | 7,002,682.44 | 1,252,716.00 | 0.58 |
| 10 | 515330 | 天弘沪深300ETF | 6,401,668.00 | 1,145,200.00 | 0.09 |
| 11 | 159910 | 嘉实深证基本面120ETF | 6,334,588.00 | 1,133,200.00 | 1.13 |
| 12 | 515380 | 泰康沪深300ETF | 4,925,349.00 | 881,100.00 | 0.10 |
| 13 | 512650 | 添富中证长三角ETF | 4,058,340.00 | 726,000.00 | 0.21 |
| 14 | 510350 | 工银瑞信沪深300ETF | 3,254,498.00 | 582,200.00 | 0.10 |
| 15 | 510380 | 国寿安保沪深300ETF | 3,054,935.00 | 546,500.00 | 0.10 |
| 16 | 002772 | 光大保德信产业新动力混合 | 2,680,964.00 | 479,600.00 | 0.98 |
| 17 | 510360 | 广发沪深300ETF | 2,473,239.60 | 442,440.00 | 0.10 |
| 18 | 159973 | 弘毅远方国证民企领先100ETF | 2,252,211.00 | 402,900.00 | 0.30 |
| 19 | 003184 | 中证财通可持续发展100指数C | 2,154,659.91 | 385,449.00 | 1.03 |
| 20 | 000042 | 中证财通可持续发展100指数A | 2,154,659.91 | 385,449.00 | 1.03 |
| 21 | 481009 | 工银沪深300指数A | 1,997,016.32 | 357,248.00 | 0.09 |
| 22 | 006937 | 工银沪深300指数C | 1,997,016.32 | 357,248.00 | 0.09 |
| 23 | 159961 | 方正富邦深证100ETF | 1,916,811.00 | 342,900.00 | 0.26 |
| 24 | 161812 | 银华深证100指数分级 | 1,667,619.98 | 298,322.00 | 0.21 |
| 25 | 159925 | 南方沪深300ETF | 1,662,108.24 | 297,336.00 | 0.10 |
| 26 | 002305 | 光大保德信风格轮动混合A | 1,651,028.86 | 295,354.00 | 0.58 |
| 27 | 007499 | 光大保德信风格轮动混合C | 1,651,028.86 | 295,354.00 | 0.58 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 1,610,350.43 | 288,077.00 | 0.03 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 1,610,350.43 | 288,077.00 | 0.03 |
| 30 | 510390 | 平安沪深300ETF | 1,583,088.00 | 283,200.00 | 0.10 |
| 31 | 161118 | 易方达中小板指数(LOF) | 1,570,756.46 | 280,994.00 | 0.56 |
| 32 | 515800 | 添富中证800ETF | 1,566,877.00 | 280,300.00 | 0.07 |
| 33 | 160323 | 华夏磐泰混合(LOF) | 1,503,151.00 | 268,900.00 | 0.24 |
| 34 | 007096 | 大成沪深300指数C | 1,399,875.75 | 250,425.00 | 0.09 |
| 35 | 519300 | 大成沪深300指数A | 1,399,875.75 | 250,425.00 | 0.09 |
| 36 | 159936 | 广发中证全指可选消费ETF | 1,373,144.37 | 245,643.00 | 0.54 |
| 37 | 020011 | 国泰沪深300指数A | 1,244,971.26 | 222,714.00 | 0.09 |
| 38 | 005867 | 国泰沪深300指数C | 1,244,971.26 | 222,714.00 | 0.09 |
| 39 | 161227 | 国投瑞银深证100指数(LOF) | 1,147,565.51 | 205,289.00 | 0.26 |
| 40 | 515660 | 国联安沪深300ETF | 1,083,901.00 | 193,900.00 | 0.10 |
| 41 | 515160 | 招商MSCI中国A股国际通ETF | 1,028,001.00 | 183,900.00 | 0.11 |
| 42 | 004408 | 招商深证100指数C | 926,436.29 | 165,731.00 | 0.26 |
| 43 | 217016 | 招商深证100指数A | 926,436.29 | 165,731.00 | 0.26 |
| 44 | 007799 | 申万菱信中小板指数(LOF)C | 895,607.44 | 160,216.00 | 0.56 |
| 45 | 163111 | 申万菱信中小板指数(LOF)A | 895,607.44 | 160,216.00 | 0.56 |
| 46 | 540012 | 汇丰晋信恒生龙头指数A | 825,341.14 | 147,646.00 | 0.25 |
| 47 | 001149 | 汇丰晋信恒生龙头指数C | 825,341.14 | 147,646.00 | 0.25 |
| 48 | 512990 | 华夏MSCI中国A股国际通ETF | 821,730.00 | 147,000.00 | 0.11 |
| 49 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 782,041.00 | 139,900.00 | 0.11 |
| 50 | 512160 | MSCI中国A股国际通ETF | 753,532.00 | 134,800.00 | 0.12 |
| 51 | 160137 | 南方中证互联网指数分级 | 752,973.00 | 134,700.00 | 0.63 |
| 52 | 512090 | 易方达MSCI中国A股国际通ETF | 727,259.00 | 130,100.00 | 0.11 |
| 53 | 008697 | 交银养老2035三年混合(FOF) | 705,458.00 | 126,200.00 | 0.07 |
| 54 | 163109 | 申万菱信深证成指分级 | 610,875.20 | 109,280.00 | 0.16 |
| 55 | 159903 | 深成ETF | 593,384.09 | 106,151.00 | 0.17 |
| 56 | 660008 | 农银汇理沪深300指数A | 562,096.86 | 100,554.00 | 0.10 |
| 57 | 005152 | 农银汇理沪深300指数C | 562,096.86 | 100,554.00 | 0.10 |
| 58 | 007538 | 永赢沪深300指数A | 560,677.00 | 100,300.00 | 0.10 |
| 59 | 007539 | 永赢沪深300指数C | 560,677.00 | 100,300.00 | 0.10 |
| 60 | 006713 | 前海开源MSCI中国A股消费指数C | 557,323.00 | 99,700.00 | 0.33 |
| 61 | 006712 | 前海开源MSCI中国A股消费指数A | 557,323.00 | 99,700.00 | 0.33 |
| 62 | 159907 | 广发中小板300ETF | 555,064.64 | 99,296.00 | 0.43 |
| 63 | 006939 | 鹏华沪深300指数(LOF)C | 514,151.43 | 91,977.00 | 0.09 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 514,151.43 | 91,977.00 | 0.09 |
| 65 | 159975 | 招商深证100ETF | 377,8 |
