| 持有 招商蛇口(001979)的基金 |
| 报告期：2016-06-30 |
| 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 | 260110 | 景顺长城精选蓝筹混合 | 185,250,000.00 | 13,000,000.00 | 6.46 |
| 2 | 519068 | 汇添富成长焦点混合 | 142,500,997.50 | 10,000,070.00 | 3.10 |
| 3 | 040007 | 华安中小盘成长混合 | 142,500,000.00 | 10,000,000.00 | 5.88 |
| 4 | 260109 | 景顺长城内需贰号混合 | 140,405,335.50 | 9,853,006.00 | 6.81 |
| 5 | 960008 | 景顺长城核心竞争力混合H | 128,250,000.00 | 9,000,000.00 | 5.83 |
| 6 | 260116 | 景顺长城核心竞争力混合A | 128,250,000.00 | 9,000,000.00 | 5.83 |
| 7 | 202005 | 南方成份精选混合A | 89,775,000.00 | 6,300,000.00 | 2.47 |
| 8 | 150018 | 银华稳进 | 89,593,184.25 | 6,287,241.00 | 1.18 |
| 9 | 150019 | 银华锐进 | 89,593,184.25 | 6,287,241.00 | 1.18 |
| 10 | 000241 | 宝盈核心优势混合C | 89,525,767.50 | 6,282,510.00 | 4.51 |
| 11 | 213006 | 宝盈核心优势混合A | 89,525,767.50 | 6,282,510.00 | 4.51 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 82,393,101.00 | 5,781,972.00 | 0.39 |
| 13 | 000072 | 华安稳健回报混合 | 78,375,413.25 | 5,500,029.00 | 1.57 |
| 14 | 260104 | 景顺长城内需增长混合 | 76,653,471.75 | 5,379,191.00 | 6.64 |
| 15 | 320005 | 诺安价值增长混合 | 71,493,618.00 | 5,017,096.00 | 3.03 |
| 16 | 159919 | 嘉实沪深300ETF | 70,023,816.00 | 4,913,952.00 | 0.39 |
| 17 | 150118 | 国泰国证房地产行业指数分级B | 67,991,894.25 | 4,771,361.00 | 3.81 |
| 18 | 150117 | 国泰国证房地产行业指数分级A | 67,991,894.25 | 4,771,361.00 | 3.81 |
| 19 | 001282 | 华安新机遇灵活配置混合 | 64,125,000.00 | 4,500,000.00 | 2.24 |
| 20 | 161604 | 融通深证100指数A | 63,401,570.25 | 4,449,233.00 | 1.19 |
| 21 | 510330 | 华夏沪深300ETF | 56,787,119.25 | 3,985,061.00 | 0.36 |
| 22 | 519181 | 万家和谐增长混合 | 54,724,275.00 | 3,840,300.00 | 3.80 |
| 23 | 159901 | 易方达深证100ETF | 49,281,188.25 | 3,458,329.00 | 1.16 |
| 24 | 519191 | 万家新利灵活配置混合 | 47,228,803.50 | 3,314,302.00 | 7.31 |
| 25 | 340006 | 兴全全球视野股票 | 37,302,225.00 | 2,617,700.00 | 1.18 |
| 26 | 200008 | 长城品牌优选混合 | 24,225,000.00 | 1,700,000.00 | 0.61 |
| 27 | 160612 | 鹏华丰收债券 | 24,224,900.25 | 1,699,993.00 | 1.17 |
| 28 | 320022 | 诺安研究精选股票 | 23,370,000.00 | 1,640,000.00 | 2.42 |
| 29 | 213001 | 宝盈鸿利收益混合A | 21,375,000.00 | 1,500,000.00 | 3.30 |
| 30 | 000020 | 景顺长城品质投资混合 | 21,375,000.00 | 1,500,000.00 | 5.95 |
| 31 | 260103 | 景顺长城动力平衡混合 | 19,013,646.75 | 1,334,291.00 | 1.26 |
| 32 | 519066 | 汇添富蓝筹稳健混合 | 18,525,000.00 | 1,300,000.00 | 2.01 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 15,524,534.25 | 1,089,441.00 | 0.49 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 15,524,534.25 | 1,089,441.00 | 0.49 |
| 35 | 150207 | 招商沪深300地产等权重指数分级A | 15,402,825.00 | 1,080,900.00 | 6.04 |
| 36 | 150208 | 招商沪深300地产等权重指数分级B | 15,402,825.00 | 1,080,900.00 | 6.04 |
| 37 | 040016 | 华安行业轮动混合 | 15,390,000.00 | 1,080,000.00 | 5.34 |
| 38 | 510310 | 易方达沪深300发起式ETF | 14,697,079.50 | 1,031,374.00 | 0.39 |
| 39 | 260108 | 景顺长城新兴成长混合 | 14,594,736.00 | 1,024,192.00 | 1.42 |
| 40 | 160611 | 鹏华优质治理混合(LOF) | 13,686,840.00 | 960,480.00 | 0.99 |
| 41 | 161903 | 万家行业优选混合(LOF) | 13,038,279.75 | 914,967.00 | 3.75 |
| 42 | 150192 | 鹏华地产分级A | 11,978,592.75 | 840,603.00 | 3.94 |
| 43 | 150193 | 鹏华地产分级B | 11,978,592.75 | 840,603.00 | 3.94 |
| 44 | 481009 | 工银沪深300指数A | 11,760,154.50 | 825,274.00 | 0.37 |
| 45 | 000610 | 新华阿里一号保本混合 | 10,470,444.00 | 734,768.00 | 1.26 |
| 46 | 000973 | 新华增盈回报债券 | 10,214,029.50 | 716,774.00 | 0.55 |
| 47 | 210003 | 金鹰行业优势混合 | 9,975,000.00 | 700,000.00 | 0.80 |
| 48 | 519195 | 万家品质混合 | 8,858,241.75 | 621,631.00 | 3.74 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 8,233,236.75 | 577,771.00 | 2.16 |
| 50 | 519185 | 万家精选混合 | 8,170,622.25 | 573,377.00 | 5.81 |
| 51 | 020011 | 国泰沪深300指数A | 6,449,621.25 | 452,605.00 | 0.36 |
| 52 | 519196 | 万家新兴蓝筹混合 | 6,399,675.00 | 449,100.00 | 7.62 |
| 53 | 001518 | 万家瑞兴混合 | 6,292,543.50 | 441,582.00 | 6.98 |
| 54 | 000143 | 鹏华双债加利债券 | 6,213,000.00 | 436,000.00 | 0.66 |
| 55 | 001814 | 新华阿鑫二号保本混合 | 6,184,500.00 | 434,000.00 | 0.54 |
| 56 | 001682 | 新华鑫回报混合 | 6,066,852.00 | 425,744.00 | 4.67 |
| 57 | 519158 | 新华趋势领航混合 | 5,841,873.00 | 409,956.00 | 0.26 |
| 58 | 519996 | 长信银利精选混合 | 5,700,826.50 | 400,058.00 | 0.84 |
| 59 | 519093 | 新华钻石品质企业混合 | 5,470,190.25 | 383,873.00 | 1.11 |
| 60 | 161227 | 国投瑞银深证100指数(LOF) | 5,255,172.00 | 368,784.00 | 0.75 |
| 61 | 206001 | 鹏华弘泰灵活配置混合A | 5,130,000.00 | 360,000.00 | 0.27 |
| 62 | 001775 | 鹏华弘泰灵活配置混合C | 5,130,000.00 | 360,000.00 | 0.27 |
| 63 | 000182 | 景顺长城四季金利债券C | 4,845,000.00 | 340,000.00 | 0.27 |
| 64 | 000181 | 景顺长城四季金利债券A | 4,845,000.00 | 340,000.00 | 0.27 |
| 65 | |
