持有 招商蛇口(001979)的基金 |
报告期:2018-12-31 |
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 | 512960 | 博时央企结构调整ETF | 520,768,925.00 | 30,015,500.00 | 2.26 |
2 | 512950 | 华夏中证央企ETF | 209,239,265.00 | 12,059,900.00 | 1.43 |
3 | 519185 | 万家精选混合 | 202,879,726.60 | 11,693,356.00 | 8.15 |
4 | 159959 | 银华中证央企结构调整ETF | 186,913,892.25 | 10,773,135.00 | 2.68 |
5 | 519195 | 万家品质混合 | 183,695,727.50 | 10,587,650.00 | 4.73 |
6 | 510300 | 华泰柏瑞沪深300ETF | 146,207,235.50 | 8,426,930.00 | 0.44 |
7 | 260110 | 景顺长城精选蓝筹混合 | 138,798,299.70 | 7,999,902.00 | 3.93 |
8 | 150209 | 富国中证国有企业改革指数分级A | 127,905,084.85 | 7,372,051.00 | 2.00 |
9 | 150210 | 富国中证国有企业改革指数分级B | 127,905,084.85 | 7,372,051.00 | 2.00 |
10 | 960010 | 工银核心价值混合H | 124,653,885.70 | 7,184,662.00 | 3.27 |
11 | 481001 | 工银核心价值混合A | 124,653,885.70 | 7,184,662.00 | 3.27 |
12 | 519196 | 万家新兴蓝筹混合 | 101,049,679.15 | 5,824,189.00 | 5.12 |
13 | 510330 | 华夏沪深300ETF | 98,644,483.35 | 5,685,561.00 | 0.43 |
14 | 180012 | 银华富裕主题混合 | 96,516,072.10 | 5,562,886.00 | 1.72 |
15 | 003396 | 东方红优享红利混合 | 87,017,710.50 | 5,015,430.00 | 3.28 |
16 | 960008 | 景顺长城核心竞争力混合H | 86,750,485.80 | 5,000,028.00 | 4.36 |
17 | 260116 | 景顺长城核心竞争力混合A | 86,750,485.80 | 5,000,028.00 | 4.36 |
18 | 166005 | 中欧价值发现混合A | 84,179,302.55 | 4,851,833.00 | 0.78 |
19 | 001882 | 中欧价值发现混合E | 84,179,302.55 | 4,851,833.00 | 0.78 |
20 | 004232 | 中欧价值发现混合C | 84,179,302.55 | 4,851,833.00 | 0.78 |
21 | 159919 | 嘉实沪深300ETF | 81,644,797.20 | 4,705,752.00 | 0.44 |
22 | 001128 | 宝盈新兴产业混合 | 78,074,913.25 | 4,499,995.00 | 7.08 |
23 | 150018 | 银华稳进 | 65,695,983.20 | 3,786,512.00 | 1.27 |
24 | 150019 | 银华锐进 | 65,695,983.20 | 3,786,512.00 | 1.27 |
25 | 519191 | 万家新利灵活配置混合 | 61,866,838.20 | 3,565,812.00 | 6.49 |
26 | 001712 | 东方红优势精选混合 | 56,967,510.50 | 3,283,430.00 | 3.32 |
27 | 270007 | 广发大盘成长混合 | 55,083,300.50 | 3,174,830.00 | 2.83 |
28 | 213002 | 宝盈泛沿海混合 | 53,784,653.00 | 3,099,980.00 | 6.52 |
29 | 590008 | 中邮战略新兴产业混合 | 52,050,000.00 | 3,000,000.00 | 2.32 |
30 | 210004 | 金鹰稳健成长混合 | 51,959,832.05 | 2,994,803.00 | 5.81 |
31 | 210009 | 金鹰核心资源混合 | 50,887,827.60 | 2,933,016.00 | 5.85 |
32 | 166024 | 中欧恒利三年定期开放混合 | 49,836,140.00 | 2,872,400.00 | 0.82 |
33 | 001008 | 工银国企改革股票 | 49,306,323.05 | 2,841,863.00 | 3.64 |
34 | 398021 | 中海能源策略混合 | 49,161,225.00 | 2,833,500.00 | 5.04 |
35 | 161604 | 融通深证100指数A | 47,899,047.20 | 2,760,752.00 | 1.27 |
36 | 004876 | 融通深证100指数C | 47,899,047.20 | 2,760,752.00 | 1.27 |
37 | 159901 | 易方达深证100ETF | 42,419,986.60 | 2,444,956.00 | 1.26 |
38 | 070003 | 嘉实稳健混合 | 39,972,665.00 | 2,303,900.00 | 1.52 |
39 | 519011 | 海富通精选混合 | 39,240,217.40 | 2,261,684.00 | 2.20 |
40 | 519087 | 新华优选分红混合 | 37,628,038.05 | 2,168,763.00 | 4.66 |
41 | 000574 | 宝盈新价值混合A | 36,996,376.60 | 2,132,356.00 | 5.05 |
42 | 163803 | 中银增长混合A | 36,841,458.45 | 2,123,427.00 | 2.37 |
43 | 960011 | 中银增长混合H | 36,841,458.45 | 2,123,427.00 | 2.37 |
44 | 169103 | 东方红睿轩三年定期开放混合 | 36,633,987.15 | 2,111,469.00 | 3.20 |
45 | 001143 | 华商量化进取混合 | 36,086,872.25 | 2,079,935.00 | 2.11 |
46 | 000849 | 汇丰晋信双核策略混合A | 35,868,019.35 | 2,067,321.00 | 0.73 |
47 | 000850 | 汇丰晋信双核策略混合C | 35,868,019.35 | 2,067,321.00 | 0.73 |
48 | 630001 | 华商领先企业混合 | 34,700,000.00 | 2,000,000.00 | 2.12 |
49 | 070006 | 嘉实服务增值行业混合 | 34,700,000.00 | 2,000,000.00 | 2.68 |
50 | 163407 | 兴全沪深300指数(LOF)A | 34,223,707.80 | 1,972,548.00 | 1.69 |
51 | 005764 | 中欧潜力价值灵活配置混合C | 30,516,012.80 | 1,758,848.00 | 1.00 |
52 | 001810 | 中欧潜力价值灵活配置混合A | 30,516,012.80 | 1,758,848.00 | 1.00 |
53 | 519035 | 富国天博创新主题混合 | 30,357,589.95 | 1,749,717.00 | 2.15 |
54 | 340006 | 兴全全球视野股票 | 29,805,686.45 | 1,717,907.00 | 2.68 |
55 | 481008 | 工银大盘蓝筹混合 | 27,265,178.00 | 1,571,480.00 | 4.89 |
56 | 000251 | 工银金融地产混合 | 26,951,368.55 | 1,553,393.00 | 0.91 |
57 | 005711 | 永赢惠添利灵活配置混合 | 26,554,175.00 | 1,530,500.00 | 4.97 |
58 | 180010 | 银华优质增长混合 | 26,485,156.70 | 1,526,522.00 | 1.36 |
59 | 001040 | 新华策略精选股票 | 26,025,000.00 | 1,500,000.00 | 5.54 |
60 | 001127 | 中银宏观策略混合 | 25,886,200.00 | 1,492,000.00 | 2.31 |
61 | 000973 | 新华增盈回报债券 | 25,075,399.80 | 1,445,268.00 | 1.09 |
62 | 150118 | 国泰国证房地产行业指数分级B | 23,714,691.35 | 1,366,841.00 | 5.40 |
63 | 150117 | 国泰国证房地产行业指数分级A | 23,714,691.35 | 1,366,841.00 | 5.40 |
64 | 001245 | 工银生态环境股票 | 22,109,105.00 | 1,274,300.00 | 2.84 |
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