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持有 招商蛇口(001979)的基金
  报告期:2018-06-30
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(%)
1360007光大保德信优势配置混合326,438,895.00  17,135,900.00    8.81
2519185万家精选混合167,772,664.20  8,806,964.00    5.83
3519195万家品质混合156,618,622.50  8,221,450.00    4.21
4150209富国中证国有企业改革指数分级A153,585,881.55  8,062,251.00    2.01
5161026富国中证国有企业改革指数分级153,585,881.55  8,062,251.00    2.01
6150210富国中证国有企业改革指数分级B153,585,881.55  8,062,251.00    2.01
7260110景顺长城精选蓝筹混合152,398,133.10  7,999,902.00    4.16
8481001工银核心价值混合A142,937,274.45  7,503,269.00    3.23
9960010工银核心价值混合H142,937,274.45  7,503,269.00    3.23
10001740光大保德信中国制造混合131,521,200.00  6,904,000.00    7.07
11000850汇丰晋信双核策略混合C130,338,195.00  6,841,900.00    1.89
12000849汇丰晋信双核策略混合A130,338,195.00  6,841,900.00    1.89
13166006中欧行业成长混合(LOF)A127,756,405.65  6,706,373.00    1.95
14004231中欧行业成长混合(LOF)C127,756,405.65  6,706,373.00    1.95
15001886中欧行业成长混合(LOF)E127,756,405.65  6,706,373.00    1.95
16003396东方红优享红利混合95,543,941.50  5,015,430.00    2.76
17260116景顺长城核心竞争力混合A95,250,533.40  5,000,028.00    3.79
18960008景顺长城核心竞争力混合H95,250,533.40  5,000,028.00    3.79
19510300华泰柏瑞沪深300ETF94,433,326.50  4,957,130.00    0.42
20000619东方红产业升级混合90,780,850.95  4,765,399.00    1.02
21519196万家新兴蓝筹混合89,252,850.45  4,685,189.00    3.90
22001128宝盈新兴产业混合85,724,904.75  4,499,995.00    6.00
23001878嘉实沪港深精选股票83,820,000.00  4,400,000.00    1.07
24550002中信保诚精萃成长混合76,196,647.20  3,999,824.00    3.43
25510330华夏沪深300ETF72,606,427.05  3,811,361.00    0.41
26159919嘉实沪深300ETF67,727,550.60  3,555,252.00    0.42
27001000中欧明睿新起点混合66,331,699.95  3,481,979.00    4.31
28519191万家新利灵活配置混合64,862,754.45  3,404,869.00    6.25
29001712东方红优势精选混合62,549,341.50  3,283,430.00    3.08
30161604融通深证100指数A62,117,325.60  3,260,752.00    1.12
31004876融通深证100指数C62,117,325.60  3,260,752.00    1.12
32340006兴全全球视野股票59,913,259.65  3,145,053.00    3.91
33213002宝盈泛沿海混合59,054,619.00  3,099,980.00    5.75
34180012银华富裕主题混合57,495,052.65  3,018,113.00    0.85
35166005中欧价值发现混合A54,038,087.25  2,836,645.00    0.93
36001882中欧价值发现混合E54,038,087.25  2,836,645.00    0.93
37004232中欧价值发现混合C54,038,087.25  2,836,645.00    0.93
38150117国泰国证房地产行业指数分级A53,657,011.05  2,816,641.00    5.59
39150118国泰国证房地产行业指数分级B53,657,011.05  2,816,641.00    5.59
40160218国泰国证房地产行业指数分级53,657,011.05  2,816,641.00    5.59
41001008工银国企改革股票53,222,347.20  2,793,824.00    3.06
42519087新华优选分红混合47,975,577.15  2,518,403.00    4.64
43001075宝盈转型动力混合46,757,844.00  2,454,480.00    2.46
44166024中欧恒利三年定期开放混合45,194,220.00  2,372,400.00    0.61
45001166建信环保产业股票45,007,530.00  2,362,600.00    2.04
46001047光大保德信国企改革股票43,815,000.00  2,300,000.00    3.83
47519181万家和谐增长混合43,478,424.60  2,282,332.00    3.12
48519011海富通精选混合41,071,228.50  2,155,970.00    1.85
49240010华宝行业精选混合40,669,845.00  2,134,900.00    1.93
50169103东方红睿轩三年定期开放混合40,223,484.45  2,111,469.00    2.84
51005276中欧创新成长灵活配置混合C39,645,564.60  2,081,132.00    1.80
52005275中欧创新成长灵活配置混合A39,645,564.60  2,081,132.00    1.80
53070003嘉实稳健混合38,100,000.00  2,000,000.00    1.28
54070006嘉实服务增值行业混合38,100,000.00  2,000,000.00    2.41
55001225中邮趋势精选灵活配置混合38,098,914.15  1,999,943.00    2.10
56159901易方达深证100ETF37,781,960.25  1,983,305.00    1.12
57001040新华策略精选股票36,195,685.80  1,900,036.00    6.03
58163407兴全沪深300指数(LOF)A32,743,140.00  1,718,800.00    2.06
59005764中欧潜力价值灵活配置混合C31,452,273.90  1,651,038.00    0.88
60001810中欧潜力价值灵活配置混合A31,452,273.90  1,651,038.00    0.88
61005357富国国企改革灵活配置混合29,817,060.00  1,565,200.00    1.81
62001178前海开源再融资股票29,413,200.00  1,544,000.00    3.72
63519157新华行业灵活配置混合C29,314,540.05  1,538,821.00    2.06
64519156新华行业灵活配置混合A29,314,540.05  1,538,821.00    2.06
65150193鹏华地产分级B28,942,760.25  1,519,305.00    7.16
66160628鹏华地产分级28,942,760.25  1,519,305.00    7.16
67150192鹏华地产分级A28,942,760.25  1,519,305.00    7.16
68270006广发策略优选混合28,910,280.00  1,517,600.00    0.93
69530005建信优化配置混合28,407,969.60  1,491,232.00    1.50
70000973新华增盈回报债券28,389,605.40  1,490,268.00    1.13
71161812银华深证100指数分级27,201,475.95  1,427,899.00    1.09
72150019银华锐进27,201,475.95  1,427,899.00    1.09
73150018银华稳进27,201,475.95  1,427,899.00    1.09
74360005光大保德信红利混合26,289,000.00  1,380,000.00    4.01
75001518万家瑞兴混合26,221,143.90  1,376,438.00    8.46
76000251工银金融地产混合25,997,973.15  1,364,723.00    1.28
77004221长信量化先锋混合C25,694,297.10  1,348,782.00    0.93
78519983长信量化先锋混合A25,694,297.10  1,348,782.00    0.93
79005761招商MSCI中国A股国际通指数A24,972,645.00  1,310,900.00    0.70
80005762招商MSCI中国A股国际通指数C24,972,645.00  1,310,900.00    0.70
81005543银华心诚灵活配置混合23,425,785.00  1,229,700.00    1.03
82620003金元顺安丰利债券22,328,505.00  1,172,100.00    0.94
83481008工银大盘蓝筹混合22,265,259.00  1,168,780.00    3.16
84002332汇丰晋信沪港深股票A22,000,368.75  1,154,875.00    1.31
85002333汇丰晋信沪港深股票C22,000,368.75  1,154,875.00    1.31
86161610融通领先成长混合(LOF)21,892,260.00  1,149,200.00    0.70
87005526工银新生代消费混合20,628,387.75  1,082,855.00    1.73
88519212万家宏观择时多策略混合20,536,985.85  1,078,057.00    8.28
89165313建信优势动力混合(LOF)20,377,785.00  1,069,700.00    5.79
90000904银华回报灵活配置定期开放混合发起式20,345,438.10  1,068,002.00    6.79
91004278东方红智逸沪港深定开混合19,739,610.00  1,036,200.00    1.24
92005359东方阿尔法精选混合C19,499,999.10  1,023,622.00    1.79
93005358东方阿尔法精选混合A19,499,999.10  1,023,622.00    1.79
94530001建信恒久价值混合19,240,500.00  1,010,000.00    2.24
95003494富国天惠成长混合(LOF)C19,171,691.40  1,006,388.00    0.25
96161005富国天惠成长混合(LOF)A19,171,691.40  1,006,388.00    0.25
97003110光大保德信安和债券C19,050,000.00  1,000,000.00    2.33
98003109光大保德信安和债券A19,050,000.00  1,000,000.00    2.33
99000021华夏优势增长混合19,050,000.00  1,000,000.00    0.35
100510390平安沪深300ETF18,896,437.95  991,939.00    0.42
101519035富国天博创新主题混合18,814,237.20  987,624.00    1.03
102004693前海联合泳隽混合A17,905,590.30  939,926.00    4.24
103110030易方达沪深300量化增强17,642,205.00  926,100.00    1.78
104202023南方优选成长混合A17,145,000.00  900,000.00    1.76
105005206南方优选成长混合C17,145,000.00  900,000.00    1.76
106400003东方精选混合17,049,750.00  895,000.00    1.03
107159905工银深证红利ETF16,938,498.00  889,160.00    2.25
108163803中银增长混合A16,823,055.00  883,100.00    0.99
109960011中银增长混合H16,823,055.00  883,100.00    0.99
110001245工银生态环境股票16,188,690.00  849,800.00    1.70
111510310易方达沪深300发起式ETF16,117,995.45  846,089.00    0.42
112560002益民红利成长混合15,469,381.05  812,041.00    4.57
113288002华夏收入混合15,238,609.35  799,927.00    0.57
114005094万家臻选混合15,108,440.70  793,094.00    2.95
115160610鹏华动力增长混合(LOF)14,189,925.90  744,878.00    1.04
116540009汇丰晋信消费红利股票13,948,448.10  732,202.00    2.35
117360001光大保德信量化股票13,618,845.00  714,900.00    0.62
118270005广发聚丰混合13,470,255.00  707,100.00    0.23
119485011工银瑞信双利债券B13,120,382.70  688,734.00    0.24
120485111工银瑞信双利债券A13,120,382.70  688,734.00    0.24
121163110申万菱信量化小盘股票(LOF)12,601,575.00  661,500.00    0.64
122519039长盛同德主题混合12,460,966.95  654,119.00    1.03
123519676银河强化债券12,382,500.00  650,000.00    0.57
124165317建信丰裕多策略灵活配置混合(LOF)12,355,830.00  648,600.00    2.10
125001127中银宏观策略混合11,892,915.00  624,300.00    0.99
126519167新华精选低波动股票11,802,313.20  619,544.00    2.73
127004666长城久嘉创新成长混合11,430,000.00  600,000.00    1.40
128180003银华-道琼斯88指数A11,370,163.95  596,859.00    0.54
129150022申万菱信深证成指分级收益11,255,635.35  590,847.00    0.55
130163109申万菱信深证成指分级11,255,635.35  590,847.00    0.55
131150023申万菱信深证成指分级进取11,255,635.35  590,847.00    0.55
132003135金元顺安沣楹债券11,163,300.00  586,000.00    0.87
133519996长信银利精选混合10,822,305.00  568,100.00    0.79
134161721招商沪深300地产等权重指数分级10,527,030.00  552,600.00    5.77
135150207招商沪深300地产等权重指数分级A10,527,030.00  552,600.00    5.77
136150208招商沪深300地产等权重指数分级B10,527,030.00  552,600.00    5.77
137257030国联安优势混合10,477,500.00  550,000.00    2.92
138481009工银沪深300指数A10,124,579.70  531,474.00    0.40
139001635万家瑞益混合A10,101,376.80  530,256.00    1.55
140001636万家瑞益混合C10,101,376.80  530,256.00    1.55
141001253建信回报灵活配置混合10,008,870.00  525,400.00    1.52
142001910泰康新机遇灵活配置混合9,933,927.30  521,466.00    0.41
143519015海富通精选贰号混合9,871,710.00  518,200.00    2.19
144001416嘉实事件驱动股票9,593,580.00  503,600.00    0.20
145400001东方龙混合9,525,000.00  500,000.00    2.79
146360016光大保德信行业轮动混合9,525,000.00  500,000.00    4.81
147202003南方绩优混合A9,525,000.00  500,000.00    0.19
148512280景顺长城MSCI中国A股国际通ETF9,284,970.00  487,400.00    0.71
149710002富安达策略精选混合9,259,652.55  486,071.00    1.92
150512180建信MSCI中国A股国际通ETF9,027,737.85  473,897.00    0.70
151002162东方新价值混合C8,951,747.40  469,908.00    2.52
152001495东方新价值混合A8,951,747.40  469,908.00    2.52
153002378建信弘利灵活配置混合8,751,570.00  459,400.00    3.30
154165528信诚鼎利混合(LOF)8,572,500.00  450,000.00    3.05
155519029华夏稳增混合8,382,000.00  440,000.00    0.68
156000993华宝稳健回报混合8,180,070.00  429,400.00    1.92
157162202泰达宏利周期混合8,033,956.50  421,730.00    4.34
158001219上投摩根动态多因子混合7,968,615.00  418,300.00    1.39
159001220民生加银研究精选混合7,818,120.00  410,400.00    1.23
160005259建信龙头企业股票7,630,534.65  400,553.00    1.87
161001714工银文体产业股票7,503,795.00  393,900.00    1.72
162360012光大保德信中小盘混合7,288,530.00  382,600.00    1.00
163001319农银信息传媒股票7,069,455.00  371,100.00    0.47
164160716嘉实基本面50指数(LOF)A7,052,310.00  370,200.00    0.43
165000513富国高端制造行业股票6,891,223.20  361,744.00    1.06
166005918天弘沪深300指数C6,858,762.00  360,040.00    0.41
167000961天弘沪深300指数A6,858,762.00  360,040.00    0.41
168151002银河收益债券6,858,000.00  360,000.00    2.20
169002163东方惠新灵活配置混合C6,667,500.00  350,000.00    1.67
170001198东方惠新灵活配置混合A6,667,500.00  350,000.00    1.67
171002501银华远景债券6,437,604.60  337,932.00    1.26
172512520华泰柏瑞MSCI中国A股国际通ETF6,332,220.00  332,400.00    0.70
173310318申万菱信沪深300指数增强A6,291,719.70  330,274.00    1.42
174000589光大保德信银发商机混合6,286,500.00  330,000.00    4.41
175510360广发沪深300ETF6,183,668.10  324,602.00    0.42
176005570中融智选红利股票C6,155,740.80  323,136.00    1.66
177005569中融智选红利股票A6,155,740.80  323,136.00    1.66
178005867国泰沪深300指数C6,139,948.35  322,307.00    0.38
179020011国泰沪深300指数A6,139,948.35  322,307.00    0.38
180004732万家瑞尧灵活配置混合C6,105,525.00  320,500.00    2.94
181004731万家瑞尧灵活配置混合A6,105,525.00  320,500.00    2.94
182001651工银新蓝筹股票5,918,835.00  310,700.00    1.42
183512160MSCI中国A股国际通ETF5,866,104.60  307,932.00    0.72
184519300大成沪深300指数A5,809,849.95  304,979.00    0.35
185502008易方达国企改革分级B5,795,010.00  304,200.00    1.98
186502006易方达国企改革分级5,795,010.00  304,200.00    1.98
187502007易方达国企改革分级A5,795,010.00  304,200.00    1.98
188004953兴全恒益债券C5,715,000.00  300,000.00    0.31
189530011建信内生动力混合5,715,000.00  300,000.00    1.61
190200010长城双动力混合5,715,000.00  300,000.00    1.26
191001103前海开源工业革命4.0混合5,715,000.00  300,000.00    1.02
192004952兴全恒益债券A5,715,000.00  300,000.00    0.31
193001540浙商汇金转型驱动混合5,654,040.00  296,800.00    1.77
194002594工银现代服务业混合5,354,955.00  281,100.00    2.41
195200002长城久泰沪深300指数A5,338,857.75  280,255.00    0.78
196001865前海开源事件驱动混合C5,225,415.00  274,300.00    2.70
197000423前海开源事件驱动混合A5,225,415.00  274,300.00    2.70
198530006建信核心精选混合5,217,071.10  273,862.00    1.79
199001426南方大数据300指数C5,147,310.00  270,200.00    0.96
200001420南方大数据300指数A5,147,310.00  270,200.00    0.96
201004686华夏研究精选股票5,143,500.00  270,000.00    0.68
202002328银华泰利灵活配置混合C5,048,250.00  265,000.00    0.89
203001231银华泰利灵活配置混合A5,048,250.00  265,000.00    0.89
204213003宝盈策略增长混合5,004,435.00  262,700.00    0.27
205161227国投瑞银深证100指数(LOF)4,952,695.20  259,984.00    1.21
206159916深F60ETF4,934,616.75  259,035.00    1.59
207005711永赢惠添利灵活配置混合4,815,840.00  252,800.00    0.88
208000916前海开源股息率100强股票4,764,405.00  250,100.00    0.80
209000977长城环保主题混合4,762,500.00  250,000.00    1.04
210001056北信瑞丰健康生活主题灵活配置混合4,762,500.00  250,000.00    0.94
211001496工银聚焦30股票4,762,500.00  250,000.00    2.11
212001577嘉实低价策略股票4,762,500.00  250,000.00    2.14
213001004新华稳健回报混合发起式4,761,985.65  249,973.00    1.49
214002653泰康沪港深精选混合4,760,328.30  249,886.00    0.34
215005597建信战略精选灵活配置混合C4,744,002.45  249,029.00    1.94
216005596建信战略精选灵活配置混合A4,744,002.45  249,029.00    1.94
217080003长盛积极配置债券4,629,283.35  243,007.00    1.11
218002031华夏策略混合4,581,163.05  240,481.00    0.61
219162208泰达宏利首选企业股票4,580,991.60  240,472.00    1.26
220159910嘉实深证基本面120ETF4,558,760.25  239,305.00    1.24
221000176嘉实沪深300指数研究增强4,518,888.60  237,212.00    0.78
222229002泰达宏利逆向策略混合4,516,755.00  237,100.00    0.74
223240014华宝中证100指数A4,471,473.15  234,723.00    0.60
224159925南方沪深300ETF4,430,725.20  232,584.00    0.42
225000805中银新经济混合4,386,700.65  230,273.00    1.06
226001829北信瑞丰中国智造主题混合4,370,070.00  229,400.00    4.31
227001745易方达瑞富混合I4,329,855.45  227,289.00    0.99
228001746易方达瑞富混合E4,329,855.45  227,289.00    0.99
229005053银河量化价值混合4,307,205.00  226,100.00    1.88
230003150中欧睿诚定期开放混合A4,305,300.00  226,000.00    0.90
231003151中欧睿诚定期开放混合C4,305,300.00  226,000.00    0.90
232163822中银主题策略混合4,284,345.00  224,900.00    2.54
233001410信达澳银新能源产业股票4,265,466.45  223,909.00    0.64
234519093新华钻石品质企业混合4,232,281.35  222,167.00    2.25
235004769申万菱信价值优先混合4,225,290.00  221,800.00    1.70
236167001平安鼎泰混合(LOF)4,191,000.00  220,000.00    1.32
237310398申万菱信沪深300价值指数A4,139,164.95  217,279.00    0.79
238000547建信健康民生混合4,040,505.00  212,100.00    5.87
239001858建信鑫利混合3,914,775.00  205,500.00    0.99
240000029富国宏观策略灵活配置混合3,838,575.00  201,500.00    1.10
241519013海富通风格优势混合3,810,000.00  200,000.00    1.10
242002562泓德泓益量化混合3,810,000.00  200,000.00    0.90
243000063长盛电子信息主题混合3,802,513.35  199,607.00    0.44
244000082嘉实研究阿尔法股票3,779,520.00  198,400.00    1.11
245005000泰康泉林量化价值精选混合A3,761,765.40  197,468.00    0.82
246005111泰康泉林量化价值精选混合C3,761,765.40  197,468.00    0.82
247003550泰达改革动力混合C3,707,130.00  194,600.00    0.86
248001017泰达改革动力混合A3,707,130.00  194,600.00    0.86
249510081长盛动态精选混合3,619,500.00  190,000.00    1.21
250160722嘉实惠泽混合(LOF)3,589,020.00  188,400.00    0.50
251180026银华信用双利债券C3,575,437.35  187,687.00    1.27
252180025银华信用双利债券A3,575,437.35  187,687.00    1.27
253001660富安达行业轮动混合3,569,417.55  187,371.00    1.42
254000835华润元大富时中国A50指数3,558,540.00  186,800.00    0.73
255005544银华瑞和灵活配置混合3,489,960.00  183,200.00    0.83
256160136南方中证国有企业改革指数分级3,467,100.00  182,000.00    1.99
257150295南方中证国有企业改革指数分级A3,467,100.00  182,000.00    1.99
258150296南方中证国有企业改革指数分级B3,467,100.00  182,000.00    1.99
259004871中银金融地产混合3,456,736.80  181,456.00    4.46
260360010光大保德信均衡精选混合3,455,670.00  181,400.00    1.89
261255010国联安稳健混合3,429,000.00  180,000.00    2.33
262162214泰达宏利领先中小盘混合3,337,560.00  175,200.00    3.64
263161607融通巨潮100指数(LOF)A3,297,555.00  173,100.00    0.47
264004874融通巨潮100指数(LOF)C3,297,555.00  173,100.00    0.47
265000634富国天盛灵活配置混合3,286,125.00  172,500.00    1.07
266481006工银红利混合3,193,980.15  167,663.00    0.64
267004549富安达消费主题混合3,188,188.95  167,359.00    1.79
268001473建信大安全战略精选股票3,182,893.05  167,081.00    1.77
269001468广发改革混合3,141,345.00  164,900.00    0.93
270519025海富通领先成长混合3,066,935.70  160,994.00    3.12
271001412德邦鑫星价值灵活配置混合A3,046,857.00  159,940.00    0.55
272002112德邦鑫星价值灵活配置混合C3,046,857.00  159,940.00    0.55
273519671银河沪深300指数3,028,950.00  159,000.00    0.77
274360011光大保德信动态优选混合3,025,140.00  158,800.00    1.00
275002000工银新生利混合2,981,325.00  156,500.00    0.57
276002422新华增强债券C2,975,610.00  156,200.00    1.66
277002421新华增强债券A2,975,610.00  156,200.00    1.66
278001721工银新增益混合2,973,705.00  156,100.00    0.57
279660008农银汇理沪深300指数A2,965,227.75  155,655.00    0.40
280005152农银汇理沪深300指数C2,965,227.75  155,655.00    0.40
281310328申万菱信新动力混合2,942,196.30  154,446.00    0.39
282180015银华增强收益债券2,929,870.95  153,799.00    1.26
283580005东吴进取策略混合2,916,555.00  153,100.00    1.87
284003548泰达宏利沪深300指数增强C2,910,840.00  152,800.00    1.57
285162213泰达宏利沪深300指数增强A2,910,840.00  152,800.00    1.57
286004525中欧达乐混合2,865,120.00  150,400.00    0.43
287001406东方红策略精选混合C2,857,500.00  150,000.00    0.65
288001405东方红策略精选混合A2,857,500.00  150,000.00    0.65
289002670万家沪深300指数增强A2,832,735.00  148,700.00    3.07
290002671万家沪深300指数增强C2,832,735.00  148,700.00    3.07
291159933国投瑞银金融地产ETF2,737,142.10  143,682.00    1.13
292005167嘉实润泽量化定期混合2,676,525.00  140,500.00    0.21
293003986申万菱信中证500指数优选增强A2,667,000.00