行情中心升级到1.1版! 官方博客
持有 招商蛇口(001979)的基金
  报告期:2019-03-31
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(%)
1512960博时央企结构调整ETF636,401,779.20  27,621,605.00    2.82
2512950华夏中证央企ETF387,940,608.00  16,837,700.00    2.28
3159959银华中证央企结构调整ETF237,121,574.40  10,291,735.00    3.16
4519185万家精选混合236,651,028.48  10,271,312.00    7.23
5519195万家品质混合206,258,088.96  8,952,174.00    5.00
6260110景顺长城精选蓝筹混合184,317,742.08  7,999,902.00    4.75
7481001工银核心价值混合A183,941,660.16  7,983,579.00    4.25
8960010工银核心价值混合H183,941,660.16  7,983,579.00    4.25
9005449华夏行业龙头混合149,754,908.16  6,499,779.00    3.14
10001128宝盈新兴产业混合140,544,000.00  6,100,000.00    9.88
11519001银华价值优选混合118,210,636.80  5,130,670.00    2.89
12519196万家新兴蓝筹混合118,082,050.56  5,125,089.00    4.96
13260116景顺长城核心竞争力混合A115,200,645.12  5,000,028.00    5.14
14960008景顺长城核心竞争力混合H115,200,645.12  5,000,028.00    5.14
15213002宝盈泛沿海混合106,723,123.20  4,632,080.00    9.88
16630001华商领先企业混合69,118,087.68  2,999,917.00    3.60
17001008工银国企改革股票65,476,523.52  2,841,863.00    4.22
18519191万家新利灵活配置混合60,715,560.96  2,635,224.00    6.86
19501015财通多策略升级混合(LOF)52,836,433.92  2,293,248.00    3.88
20163803中银增长混合A48,923,758.08  2,123,427.00    2.81
21960011中银增长混合H48,923,758.08  2,123,427.00    2.81
22070006嘉实服务增值行业混合46,080,000.00  2,000,000.00    2.94
23000574宝盈新价值混合A43,883,274.24  1,904,656.00    4.37
24005711永赢惠添利灵活配置混合41,962,752.00  1,821,300.00    4.81
25519087新华优选分红混合41,472,000.00  1,800,000.00    3.96
26310358申万菱信新经济混合41,471,884.80  1,799,995.00    4.71
27150118国泰国证房地产行业指数分级B36,185,264.64  1,570,541.00    5.23
28150117国泰国证房地产行业指数分级A36,185,264.64  1,570,541.00    5.23
29160218国泰国证房地产行业指数分级36,185,264.64  1,570,541.00    5.23
30001127中银宏观策略混合34,375,680.00  1,492,000.00    2.95
31519193万家消费成长股票30,871,296.00  1,339,900.00    5.10
32150193鹏华地产分级B28,721,779.20  1,246,605.00    6.68
33160628鹏华地产分级28,721,779.20  1,246,605.00    6.68
34150192鹏华地产分级A28,721,779.20  1,246,605.00    6.68
35001040新华策略精选股票27,648,000.00  1,200,000.00    3.82
36481008工银大盘蓝筹混合26,724,879.36  1,159,934.00    5.03
37001140工银总回报灵活配置混合25,783,280.64  1,119,066.00    2.68
38000904银华回报灵活配置定期开放混合发起式24,606,766.08  1,068,002.00    8.47
39005400万家潜力价值混合A22,376,056.32  971,183.00    6.52
40005401万家潜力价值混合C22,376,056.32  971,183.00    6.52
41006202交银核心资产混合20,736,000.00  900,000.00    3.78
42501001财通多策略精选混合(LOF)19,314,432.00  838,300.00    4.50
43481013工银消费服务混合17,909,521.92  777,323.00    4.08
44004693前海联合泳隽混合A17,740,800.00  770,000.00    3.91
45007042前海联合泳隽混合C17,740,800.00  770,000.00    3.91
46163409兴全绿色投资混合(LOF)17,065,313.28  740,682.00    3.46
47168601汇安裕阳定开混合16,565,760.00  719,000.00    7.62
48006253永赢消费主题混合C15,397,977.60  668,315.00    5.27
49006252永赢消费主题混合A15,397,977.60  668,315.00    5.27
50519779交银沪港深价值精选混合14,976,000.00  650,000.00    3.33
51519676银河强化债券14,976,000.00  650,000.00    0.66
52005851财通新视野混合A14,311,088.64  621,141.00    4.50
53005959财通新视野混合C14,311,088.64  621,141.00    4.50
54001651工银新蓝筹股票14,138,012.16  613,629.00    4.78
55519212万家宏观择时多策略混合13,829,068.80  600,220.00    4.93
56001449华商双驱优选混合13,824,000.00  600,000.00    3.63
57001518万家瑞兴混合13,508,190.72  586,293.00    5.03
58002289华商改革创新股票10,320,975.36  447,959.00    3.51
59150208招商沪深300地产等权重指数分级B9,105,408.00  395,200.00    6.88
60150207招商沪深300地产等权重指数分级A9,105,408.00  395,200.00    6.88
61161721招商沪深300地产等权重指数分级9,105,408.00  395,200.00    6.88
62151002银河收益债券8,294,400.00  360,000.00    2.53
63001577嘉实低价策略股票6,888,960.00  299,000.00    3.51
64003300华夏圆和混合6,644,736.00  288,400.00    1.12
65002067诺安精选回报混合6,543,360.00  284,000.00    4.83
66002125广发新兴成长混合6,538,752.00  283,800.00    3.09
67162202泰达宏利周期混合6,404,682.24  277,981.00    3.40
68002839华夏新锦程混合C6,204,672.00  269,300.00    1.18
69002838华夏新锦程混合A6,204,672.00  269,300.00    1.18
70004046华夏新锦顺混合A6,057,216.00  262,900.00    1.12
71004047华夏新锦顺混合C6,057,216.00  262,900.00    1.12
72001194景顺长城稳健回报混合A6,020,444.16  261,304.00    0.73
73001407景顺长城稳健回报混合C6,020,444.16  261,304.00    0.73
74002409华夏新活力混合A5,946,624.00  258,100.00    1.11
75002410华夏新活力混合C5,946,624.00  258,100.00    1.11
76001496工银聚焦30股票5,760,000.00  250,000.00    2.88
77000385景顺长城景颐双利债券A5,529,600.00  240,000.00    1.10
78000386景顺长城景颐双利债券C5,529,600.00  240,000.00    1.10
79005821万家新机遇龙头企业混合5,333,207.04  231,476.00    4.60
80004049华夏新锦汇混合C5,039,769.60  218,740.00    1.11
81004048华夏新锦汇混合A5,039,769.60  218,740.00    1.11
82003986申万菱信中证500指数优选增强A4,838,400.00  210,000.00    1.55
83007041前海联合泳涛混合C4,792,320.00  208,000.00    3.92
84004634前海联合泳涛混合A4,792,320.00  208,000.00    3.92
85001121东方睿鑫热点挖掘混合C4,608,000.00  200,000.00    3.37
86001120东方睿鑫热点挖掘混合A4,608,000.00  200,000.00    3.37
87002521永赢双利债券A4,259,473.92  184,873.00    2.01
88002522永赢双利债券C4,259,473.92  184,873.00    2.01
89512200南方中证全指房地产ETF3,638,016.00  157,900.00    5.54
90001829北信瑞丰中国智造主题混合3,503,808.00  152,075.00    3.90
91400011东方核心动力混合3,456,000.00  150,000.00    8.65
92000215广发趋势优选灵活配置混合A3,456,000.00  150,000.00    1.77
93002295广发稳安混合3,456,000.00  150,000.00    1.18
94002180中银移动互联混合3,432,960.00  149,000.00    3.06
95005007景顺长城景瑞睿利回报定期开放混合3,370,752.00  146,300.00    1.57
96001730兴银大健康混合3,073,582.08  133,402.00    3.46
97501055财通福佑定开混合发起3,048,192.00  132,300.00    4.49
98610006信达澳银产业升级混合2,845,440.00  123,500.00    2.56
99004234中欧数据挖掘混合C2,628,864.00  114,100.00    2.04
100001990中欧数据挖掘混合A2,628,864.00  114,100.00    2.04
101001087华富恒利债券C2,619,648.00  113,700.00    1.08
102001086华富恒利债券A2,619,648.00  113,700.00    1.08
103001614东方区域发展混合2,534,400.00  110,000.00    8.84
104002054中银新财富混合A2,513,664.00  109,100.00    2.15
105002056中银新财富混合C2,513,664.00  109,100.00    2.15
106001115广发聚安混合A2,304,000.00  100,000.00    0.90
107001116广发聚安混合C2,304,000.00  100,000.00    0.90
108001189广发聚宝混合A2,304,000.00  100,000.00    1.46
109004244东方周期优选灵活配置混合2,304,000.00  100,000.00    8.40
110000591中银健康生活混合2,214,167.04  96,101.00    3.70
111001316安信稳健增值混合A2,073,600.00  90,000.00    1.04
112001338安信稳健增值混合C2,073,600.00  90,000.00    1.04
113004741农银区间策略混合2,056,619.52  89,263.00    2.59
114003604景顺长城泰安回报混合C1,926,144.00  83,600.00    1.49
115003603景顺长城泰安回报混合A1,926,144.00  83,600.00    1.49
116004352北信瑞丰研究精选股票1,635,840.00  71,000.00    4.41
117001656农银中国优势混合1,518,128.64  65,891.00    3.47
118005760富国周期优势混合1,453,824.00  63,100.00    3.12
119090011大成核心双动力混合1,423,872.00  61,800.00    1.57
120540001汇丰晋信2016周期混合1,382,400.00  60,000.00    0.12
121003154华宝新活力混合1,382,400.00  60,000.00    2.40
122005672前海联合研究优选混合C1,366,272.00  59,300.00    0.67
123005671前海联合研究优选混合A1,366,272.00  59,300.00    0.67
124001506景顺长城泰和回报混合A1,320,192.00  57,300.00    1.63
125001507景顺长城泰和回报混合C1,320,192.00  57,300.00    1.63
126002421新华增强债券A1,278,720.00  55,500.00    2.90
127002422新华增强债券C1,278,720.00  55,500.00    2.90
128000432中银优秀企业混合1,237,248.00  53,700.00    3.08
129000120中银美丽中国混合1,217,617.92  52,848.00    3.04
130001530万家瑞富混合1,152,000.00  50,000.00    0.41
131610007信达澳银消费优选混合923,904.00  40,100.00    2.57
132161910万家新机遇价值驱动混合A836,352.00  36,300.00    5.12
133006085万家新机遇价值驱动混合C836,352.00  36,300.00    5.12
134001289银华汇利灵活配置混合A760,320.00  33,000.00    0.15
135002322银华汇利灵活配置混合C760,320.00  33,000.00    0.15
136006352中金MSCI红利指数C707,328.00  30,700.00    4.86
137006351中金MSCI红利指数A707,328.00  30,700.00    4.86
138004026融通收益增强债券C460,800.00  20,000.00    0.68
139004025融通收益增强债券A460,800.00  20,000.00    0.68
140002792景顺长城顺益回报混合A435,456.00  18,900.00    0.91
141002793景顺长城顺益回报混合C435,456.00  18,900.00    0.91
142003222新华丰利债券C397,255.68  17,242.00    0.94
143003221新华丰利债券A397,255.68  17,242.00    0.94
144001836易方达瑞祥混合E382,464.00  16,600.00    5.18
145001835易方达瑞祥混合I382,464.00  16,600.00    5.18
146005652国富天颐混合A80,640.00  3,500.00    0.51
147005653国富天颐混合C80,640.00  3,500.00    0.51
148003332南方荣发定期开放混合发起2,188.80  95.00    0.00
149004444南方荣知定期开放混合C1,797.12  78.00    0.00
150004443南方荣知定期开放混合A1,797.12  78.00    0.00