| 持有 招商蛇口(001979)的基金 |
| 报告期：2018-03-31 |
| 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 | 360007 | 光大保德信优势配置混合 | 392,400,000.00 | 18,000,000.00 | 7.83 |
| 2 | 519185 | 万家精选混合 | 183,732,449.20 | 8,428,094.00 | 5.55 |
| 3 | 001740 | 光大保德信中国制造混合 | 180,795,226.20 | 8,293,359.00 | 8.61 |
| 4 | 260110 | 景顺长城精选蓝筹混合 | 174,397,863.60 | 7,999,902.00 | 4.47 |
| 5 | 960010 | 工银核心价值混合H | 163,571,264.20 | 7,503,269.00 | 3.49 |
| 6 | 481001 | 工银核心价值混合A | 163,571,264.20 | 7,503,269.00 | 3.49 |
| 7 | 519195 | 万家品质混合 | 136,396,801.20 | 6,256,734.00 | 4.29 |
| 8 | 001542 | 国泰互联网+股票 | 112,605,829.00 | 5,165,405.00 | 3.00 |
| 9 | 000742 | 国泰新经济灵活配置混合 | 99,267,913.20 | 4,553,574.00 | 3.14 |
| 10 | 001128 | 宝盈新兴产业混合 | 87,199,891.00 | 3,999,995.00 | 5.45 |
| 11 | 340006 | 兴全全球视野股票 | 85,086,119.40 | 3,903,033.00 | 5.38 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 73,235,813.80 | 3,359,441.00 | 5.47 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 73,235,813.80 | 3,359,441.00 | 5.47 |
| 14 | 001143 | 华商量化进取混合 | 69,758,517.60 | 3,199,932.00 | 2.98 |
| 15 | 213002 | 宝盈泛沿海混合 | 67,579,564.00 | 3,099,980.00 | 6.03 |
| 16 | 519156 | 新华行业灵活配置混合A | 65,768,877.80 | 3,016,921.00 | 3.63 |
| 17 | 519157 | 新华行业灵活配置混合C | 65,768,877.80 | 3,016,921.00 | 3.63 |
| 18 | 001000 | 中欧明睿新起点混合 | 59,745,210.80 | 2,740,606.00 | 3.51 |
| 19 | 519087 | 新华优选分红混合 | 54,901,185.40 | 2,518,403.00 | 5.12 |
| 20 | 400003 | 东方精选混合 | 54,500,000.00 | 2,500,000.00 | 2.81 |
| 21 | 519181 | 万家和谐增长混合 | 54,230,443.00 | 2,487,635.00 | 3.45 |
| 22 | 001008 | 工银国企改革股票 | 51,814,763.20 | 2,376,824.00 | 2.62 |
| 23 | 519191 | 万家新利灵活配置混合 | 49,856,992.40 | 2,287,018.00 | 4.15 |
| 24 | 002790 | 长盛同享灵活配置混合C | 44,710,295.80 | 2,050,931.00 | 1.47 |
| 25 | 002789 | 长盛同享灵活配置混合A | 44,710,295.80 | 2,050,931.00 | 1.47 |
| 26 | 001140 | 工银总回报灵活配置混合 | 43,600,000.00 | 2,000,000.00 | 3.84 |
| 27 | 001040 | 新华策略精选股票 | 41,420,784.80 | 1,900,036.00 | 6.31 |
| 28 | 150193 | 鹏华地产分级B | 40,478,349.00 | 1,856,805.00 | 6.59 |
| 29 | 150192 | 鹏华地产分级A | 40,478,349.00 | 1,856,805.00 | 6.59 |
| 30 | 001178 | 前海开源再融资股票 | 40,199,200.00 | 1,844,000.00 | 4.09 |
| 31 | 519196 | 万家新兴蓝筹混合 | 38,120,526.40 | 1,748,648.00 | 3.07 |
| 32 | 000973 | 新华增盈回报债券 | 36,091,382.40 | 1,655,568.00 | 1.33 |
| 33 | 001518 | 万家瑞兴混合 | 30,475,048.40 | 1,397,938.00 | 8.15 |
| 34 | 001054 | 工银新金融股票 | 26,160,000.00 | 1,200,000.00 | 2.81 |
| 35 | 481008 | 工银大盘蓝筹混合 | 25,479,404.00 | 1,168,780.00 | 3.74 |
| 36 | 519091 | 新华泛资源优势混合 | 23,956,020.00 | 1,098,900.00 | 3.67 |
| 37 | 519212 | 万家宏观择时多策略混合 | 22,448,353.80 | 1,029,741.00 | 6.83 |
| 38 | 159905 | 工银深证红利ETF | 22,204,608.00 | 1,018,560.00 | 2.62 |
| 39 | 004666 | 长城久嘉创新成长混合 | 17,440,000.00 | 800,000.00 | 1.96 |
| 40 | 004278 | 东方红智逸沪港深定开混合 | 17,145,700.00 | 786,500.00 | 1.00 |
| 41 | 233011 | 大摩主题优选混合 | 16,158,901.20 | 741,234.00 | 4.31 |
| 42 | 400001 | 东方龙混合 | 15,260,000.00 | 700,000.00 | 3.90 |
| 43 | 000609 | 华商新量化混合 | 15,259,498.60 | 699,977.00 | 3.81 |
| 44 | 560002 | 益民红利成长混合 | 14,325,673.80 | 657,141.00 | 3.95 |
| 45 | 519676 | 银河强化债券 | 14,170,000.00 | 650,000.00 | 0.67 |
| 46 | 519963 | 长信利盈混合A | 13,078,256.00 | 599,920.00 | 1.28 |
| 47 | 519962 | 长信利盈混合C | 13,078,256.00 | 599,920.00 | 1.28 |
| 48 | 150208 | 招商沪深300地产等权重指数分级B | 12,766,080.00 | 585,600.00 | 6.30 |
| 49 | 150207 | 招商沪深300地产等权重指数分级A | 12,766,080.00 | 585,600.00 | 6.30 |
| 50 | 160805 | 长盛同智优势混合(LOF) | 12,390,444.20 | 568,369.00 | 2.01 |
| 51 | 002162 | 东方新价值混合C | 11,987,994.40 | 549,908.00 | 3.26 |
| 52 | 001495 | 东方新价值混合A | 11,987,994.40 | 549,908.00 | 3.26 |
| 53 | 165313 | 建信优势动力混合(LOF) | 11,741,480.00 | 538,600.00 | 3.13 |
| 54 | 001635 | 万家瑞益混合A | 11,559,580.80 | 530,256.00 | 1.69 |
| 55 | 001636 | 万家瑞益混合C | 11,559,580.80 | 530,256.00 | 1.69 |
| 56 | 162202 | 泰达宏利周期混合 | 10,006,984.80 | 459,036.00 | 4.62 |
| 57 | 151002 | 银河收益混合 | 7,848,000.00 | 360,000.00 | 2.01 |
| 58 | 002163 | 东方惠新灵活配置混合C | 7,630,000.00 | 350,000.00 | 1.89 |
| 59 | 002407 | 前海开源恒远灵活配置混合 | 7,630,000.00 | 350,000.00 | 2.55 |
| 60 | 001198 | 东方惠新灵活配置混合A | 7,630,000.00 | 350,000.00 | 1.89 |
| 61 | 002501 | 银华远景债券 | 7,366,917.60 | 337,932.00 | 1.43 |
| 62 | 001997 | 工银新趋势灵活配置混合C | 7,233,240.00 | 331,800.00 | 5.90 |
| 63 | 001716 | 工银新趋势灵活配置混合A | 7,233,240.00 | 331,800.00 | 5.90 |
| 64 | 003704 | 光大保德信事件驱动混合 | 6,322,000.00 | 290,000.00 | 6.50 |
| 65 | 002594 | 工银现代服务业混合 | 6,127,980.00 | 281,100.00 | 2.35 |
| 66 | 160813 | 长盛同盛成长优选混合(LOF) | 5,872,920.00 | 269,400.00 | 3.09 |
| 67 | 001923 | 国泰添益灵活配置混合 | 5,450,000.00 | 250,000.00 | 1.09 |
| 68 | 080003 | 长盛积极配置债券 | 5,297,552.60 | 243,007.00 | 1.25 |
| 69 | 519093 | 新华钻石品质企业混合 | 5,232,000.00 | 240,000.00 | 2.68 |
| 70 | 001745 | 易方达瑞富混合I | 4,954,900.20 | 227,289.00 | 0.93 |
| 71 | 001746 | 易方达瑞富混合E | 4,954,900.20 | 227,289.00 | 0.93 |
| 72 | 519025 | 海富通领先成长混合 | 4,606,340.00 | 211,300.00 | 4.01 |
| 73 | 180025 | 银华信用双利债券A | 4,351,301.80 | 199,601.00 | 1.44 |
| 74 | 180026 | 银华信用双利债券C | 4,351,301.80 | 199,601.00 | 1.44 |
| 75 | 487021 | 工银优质精选混合 | 4,157,260.00 | 190,700.00 | 4.04 |
| 76 | 001829 | 北信瑞丰中国智造主题混合 | 4,061,340.00 | 186,300.00 | 3.52 |
| 77 | 261102 | 景顺长城优信增利债券C | 3,924,000.00 | 180,000.00 | 0.47 |
| 78 | 261002 | 景顺长城优信增利债券A | 3,924,000.00 | 180,000.00 | 0.47 |
| 79 | 002885 | 大摩万众创新混合 | 3,800,415.80 | 174,331.00 | 4.40 |
| 80 | 180015 | 银华增强收益债券 | 3,711,668.00 | 170,260.00 | 1.44 |
| 81 | 002421 | 新华增强债券A | 3,592,640.00 | 164,800.00 | 1.49 |
| 82 | 002422 | 新华增强债券C | 3,592,640.00 | 164,800.00 | 1.49 |
| 83 | 002088 | 国富新机遇混合C | 3,431,320.00 | 157,400.00 | 0.83 |
| 84 | 002087 | 国富新机遇混合A | 3,431,320.00 | 157,400.00 | 0.83 |
| 85 | 000410 | 益民服务领先混合 | 3,341,940.00 | 153,300.00 | 3.81 |
| 86 | 002694 | 中银新蓝筹混合 | 3,156,640.00 | 144,800.00 | 4.97 |
| 87 | 001614 | 东方区域发展混合 | 3,108,658.20 | 142,599.00 | 5.92 |
| 88 | 001320 | 工银丰盈回报灵活配置混合 | 2,972,822.40 | 136,368.00 | 2.02 |
| 89 | 002924 | 华商瑞鑫定期开放债券 | 2,834,000.00 | 130,000.00 | 1.59 |
| 90 | 005464 | 银华多元收益定期开放混合C | 2,769,515.60 | 127,042.00 | 1.12 |
| 91 | 005463 | 银华多元收益定期开放混合A | 2,769,515.60 | 127,042.00 | 1.12 |
| 92 | 004352 | 北信瑞丰研究精选股票 | 2,637,800.00 | 121,000.00 | 5.47 |
| 93 | 004244 | 东方周期优选灵活配置混合 | 2,616,000.00 | 120,000.00 | 4.86 |
| 94 | 512200 | 南方中证全指房地产ETF | 2,563,680.00 | 117,600.00 | 5.10 |
| 95 | 630107 | 华商稳健双利债券B | 2,504,820.00 | 114,900.00 | 1.26 |
| 96 | 630007 | 华商稳健双利债券A | 2,504,820.00 | 114,900.00 | 1.26 |
| 97 | 002360 | 前海开源清洁能源混合C | 2,489,560.00 | 114,200.00 | 0.91 |
| 98 | 001278 | 前海开源清洁能源混合A | 2,489,560.00 | 114,200.00 | 0.91 |
| 99 | 000547 | 建信健康民生混合 | 2,406,720.00 | 110,400.00 | 3.18 |
| 100 | 150031 | 银华中证等权90指数鑫利 | 2,405,063.20 | 110,324.00 | 1.25 |
| 101 | 150030 | 银华中证等权90指数金利 | 2,405,063.20 | 110,324.00 | 1.25 |
| 102 | 001252 | 中海进取收益混合 | 2,203,980.00 | 101,100.00 | 4.11 |
| 103 | 000594 | 大摩进取优选股票 | 2,182,180.00 | 100,100.00 | 4.13 |
| 104 | 001348 | 大摩新机遇混合 | 2,084,080.00 | 95,600.00 | 4.24 |
| 105 | 001154 | 北信瑞丰平安中国主题混合 | 2,005,600.00 | 92,000.00 | 3.69 |
| 106 | 519967 | 长信利富债券 | 1,918,400.00 | 88,000.00 | 0.99 |
| 107 | 519050 | 海富通安颐收益混合A | 1,783,240.00 | 81,800.00 | 0.34 |
| 108 | 002339 | 海富通安颐收益混合C | 1,783,240.00 | 81,800.00 | 0.34 |
| 109 | 002510 | 申万菱信中证500指数增强A | 1,759,260.00 | 80,700.00 | 2.08 |
| 110 | 003335 | 中融融信双盈债券C | 1,757,080.00 | 80,600.00 | 0.95 |
| 111 | 003334 | 中融融信双盈债券A | 1,757,080.00 | 80,600.00 | 0.95 |
| 112 | 519947 | 长信利保债券A | 1,744,000.00 | 80,000.00 | 2.93 |
| 113 | 001682 | 新华鑫回报混合 | 1,704,847.20 | 78,204.00 | 3.99 |
| 114 | 005193 | 北信瑞丰鼎利债券C | 1,526,000.00 | 70,000.00 | 1.47 |
| 115 | 004564 | 北信瑞丰鼎利债券A | 1,526,000.00 | 70,000.00 | 1.47 |
| 116 | 004096 | 鹏华兴康混合A | 1,438,800.00 | 66,000.00 | 1.05 |
| 117 | 004944 | 鑫元鑫趋势混合A | 1,212,080.00 | 55,600.00 | 2.01 |
| 118 | 004948 | 鑫元鑫趋势混合C | 1,212,080.00 | 55,600.00 | 2.01 |
| 119 | 003475 | 前海联合沪深300指数A | 1,033,320.00 | 47,400.00 | 1.78 |
| 120 | 002306 | 银华合利债券 | 1,016,882.80 | 46,646.00 | 1.43 |
| 121 | 003221 | 新华丰利债券A | 1,000,750.80 | 45,906.00 | 1.24 |
| 122 | 003222 | 新华丰利债券C | 1,000,750.80 | 45,906.00 | 1.24 |
| 123 | 005494 | 鑫元价值精选混合C | 906,880.00 | 41,600.00 | 2.01 |
| 124 | 005493 | 鑫元价值精选混合A | 906,880.00 | 41,600.00 | 2.01 |
| 125 | 000054 | 鹏华双债增利债券 | 872,000.00 | 40,000.00 | 1.67 |
| 126 | 000579 | 鑫元恒鑫收益增强债券C | 872,000.00 | 40,000.00 | 0.93 |
| 127 | 000578 | 鑫元恒鑫收益增强债券A | 872,000.00 | 40,000.00 | 0.93 |
| 128 | 002481 | 银华双动力债券 | 729,776.80 | 33,476.00 | 1.43 |
| 129 | 003587 | 先锋精一混合C | 545,000.00 | 25,000.00 | 4.78 |
| 130 | 003586 | 先锋精一混合A | 545,000.00 | 25,000.00 | 4.78 |
| 131 | 001615 | 中欧睿尚定期开放混合A | 542,820.00 | 24,900.00 | 0.21 |
| 132 | 000894 | 中欧睿达定期开放混合A | 505,760.00 | 23,200.00 | 0.12 |
| 133 | 003218 | 前海开源祥和债券A | 471,991.80 | 21,651.00 | 0.23 |
| 134 | 003219 | 前海开源祥和债券C | 471,991.80 | 21,651.00 | 0.23 |
| 135 | 001014 | 中融融安混合 | 313,920.00 | 14,400.00 | 0.50 |
| 136 | 002194 | 北信瑞丰稳定增强偏债混合 | 218,000.00 | 10,000.00 | 0.45 |
| 137 | 004642 | 南方房地产联接A | 43,600.00 | 2,000.00 | 0.17 |
| 138 | 004643 | 南方房地产联接C | 43,600.00 | 2,000.00 | 0.17 |
