持有 招商蛇口(001979)的基金 |
报告期:2022-09-30 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,046,862,394.44 | 64,067,466.00 | 4.96 |
2 | 000991 | 工银战略转型股票 | 334,715,096.00 | 20,484,400.00 | 7.07 |
3 | 512200 | 南方中证全指房地产ETF | 326,023,850.00 | 19,952,500.00 | 8.15 |
4 | 163412 | 兴全轻资产混合(LOF) | 258,596,268.10 | 15,825,965.00 | 5.09 |
5 | 161606 | 融通行业景气混合A | 217,560,220.86 | 13,314,579.00 | 9.31 |
6 | 009277 | 融通行业景气混合C | 217,560,220.86 | 13,314,579.00 | 9.31 |
7 | 161721 | 招商沪深300地产等权重指数分级 | 211,935,698.74 | 12,970,361.00 | 18.13 |
8 | 162607 | 景顺长城资源垄断混合(LOF) | 211,794,178.00 | 12,961,700.00 | 9.05 |
9 | 750001 | 安信灵活配置混合 | 202,232,026.34 | 12,376,501.00 | 5.39 |
10 | 007193 | 恒越核心精选混合C | 197,594,472.90 | 12,092,685.00 | 4.36 |
11 | 006299 | 恒越核心精选混合A | 197,594,472.90 | 12,092,685.00 | 4.36 |
12 | 004475 | 华泰柏瑞富利混合 | 184,096,701.52 | 11,266,628.00 | 3.09 |
13 | 000772 | 景顺长城中国回报混合 | 175,294,147.44 | 10,727,916.00 | 9.10 |
14 | 000619 | 东方红产业升级混合 | 166,065,054.00 | 10,163,100.00 | 4.15 |
15 | 519195 | 万家品质混合 | 160,622,820.92 | 9,830,038.00 | 5.24 |
16 | 002522 | 永赢双利债券C | 153,744,694.00 | 9,409,100.00 | 2.63 |
17 | 002521 | 永赢双利债券A | 153,744,694.00 | 9,409,100.00 | 2.63 |
18 | 040008 | 华安策略优选混合 | 142,507,185.80 | 8,721,370.00 | 3.15 |
19 | 519196 | 万家新兴蓝筹混合 | 123,025,412.30 | 7,529,095.00 | 7.58 |
20 | 001224 | 中邮新思路灵活配置混合 | 114,376,764.68 | 6,999,802.00 | 4.20 |
21 | 005094 | 万家臻选混合 | 108,079,786.20 | 6,614,430.00 | 6.41 |
22 | 002637 | 广发集裕债券C | 101,306,856.20 | 6,199,930.00 | 0.38 |
23 | 002636 | 广发集裕债券A | 101,306,856.20 | 6,199,930.00 | 0.38 |
24 | 005300 | 万家成长优选混合C | 92,764,287.86 | 5,677,129.00 | 4.11 |
25 | 005299 | 万家成长优选混合A | 92,764,287.86 | 5,677,129.00 | 4.11 |
26 | 007944 | 永赢乾元三年定开混合 | 90,881,446.00 | 5,561,900.00 | 9.83 |
27 | 005711 | 永赢惠添利灵活配置混合 | 90,744,190.00 | 5,553,500.00 | 9.84 |
28 | 519033 | 海富通国策导向混合 | 90,709,876.00 | 5,551,400.00 | 6.03 |
29 | 009199 | 万家价值优势一年持有期混合 | 90,384,056.40 | 5,531,460.00 | 6.92 |
30 | 010165 | 太平丰和一年定开债券发起式 | 89,887,173.34 | 5,501,051.00 | 1.69 |
31 | 002350 | 华安安华灵活配置混合 | 85,479,442.00 | 5,231,300.00 | 2.58 |
32 | 501066 | 东方红恒元五年定开混合 | 85,073,638.10 | 5,206,465.00 | 4.32 |
33 | 161912 | 万家社会责任18个月定期开放混合A | 72,913,132.32 | 4,462,248.00 | 7.86 |
34 | 161913 | 万家社会责任18个月定期开放混合C | 72,913,132.32 | 4,462,248.00 | 7.86 |
35 | 160106 | 南方高增长混合(LOF) | 72,302,016.32 | 4,424,848.00 | 4.73 |
36 | 001719 | 工银国家战略股票 | 68,190,512.84 | 4,173,226.00 | 9.81 |
37 | 160218 | 国泰国证房地产行业指数分级 | 66,928,084.44 | 4,095,966.00 | 9.30 |
38 | 010386 | 华安汇嘉精选混合C | 65,762,830.02 | 4,024,653.00 | 2.73 |
39 | 010385 | 华安汇嘉精选混合A | 65,762,830.02 | 4,024,653.00 | 2.73 |
40 | 007777 | 中邮研究精选混合 | 62,131,918.62 | 3,802,443.00 | 4.17 |
41 | 163807 | 中银优选混合 | 61,350,164.00 | 3,754,600.00 | 1.81 |
42 | 519181 | 万家和谐增长混合 | 51,786,378.34 | 3,169,301.00 | 6.82 |
43 | 009250 | 易方达磐泰一年持有混合C | 46,347,445.94 | 2,836,441.00 | 0.77 |
44 | 009249 | 易方达磐泰一年持有混合A | 46,347,445.94 | 2,836,441.00 | 0.77 |
45 | 002989 | 融通通乾研究精选灵活配置混合 | 44,611,762.12 | 2,730,218.00 | 9.29 |
46 | 160628 | 鹏华地产分级 | 43,858,471.78 | 2,684,117.00 | 12.14 |
47 | 005587 | 安信比较优势混合 | 41,992,166.00 | 2,569,900.00 | 5.74 |
48 | 002010 | 中欧瑾通灵活配置混合C | 40,850,000.00 | 2,500,000.00 | 0.44 |
49 | 002009 | 中欧瑾通灵活配置混合A | 40,850,000.00 | 2,500,000.00 | 0.44 |
50 | 009706 | 民生加银城镇化混合C | 37,959,454.00 | 2,323,100.00 | 6.17 |
51 | 000408 | 民生加银城镇化混合A | 37,959,454.00 | 2,323,100.00 | 6.17 |
52 | 002501 | 银华远景债券 | 37,210,657.16 | 2,277,274.00 | 0.50 |
53 | 009823 | 鹏华招华一年持有期混合C | 35,948,000.00 | 2,200,000.00 | 0.24 |
54 | 009822 | 鹏华招华一年持有期混合A | 35,948,000.00 | 2,200,000.00 | 0.24 |
55 | 003218 | 前海开源祥和债券A | 35,445,594.02 | 2,169,253.00 | 2.90 |
56 | 003219 | 前海开源祥和债券C | 35,445,594.02 | 2,169,253.00 | 2.90 |
57 | 001980 | 中欧量化驱动混合 | 34,332,840.02 | 2,101,153.00 | 1.99 |
58 | 515060 | 华夏中证全指房地产ETF | 33,001,898.00 | 2,019,700.00 | 8.08 |
59 | 020026 | 国泰成长优选混合 | 31,934,896.00 | 1,954,400.00 | 5.23 |
60 | 004010 | 华泰柏瑞鼎利混合A | 30,285,160.58 | 1,853,437.00 | 0.65 |
61 | 004011 | 华泰柏瑞鼎利混合C | 30,285,160.58 | 1,853,437.00 | 0.65 |
62 | 530006 | 建信核心精选混合 | 29,294,352.00 | 1,792,800.00 | 6.04 |
63 | 519021 | 国泰金鼎价值混合 | 26,336,076.70 | 1,611,755.00 | 4.16 |
64 | 000054 | 鹏华双债增利债券 | 26,261,648.00 | 1,607,200 |