持有 招商蛇口(001979)的基金 |
报告期:2022-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 847,061,918.76 | 67,067,452.00 | 4.13 |
2 | 000772 | 景顺长城中国回报混合 | 303,197,611.35 | 24,006,145.00 | 8.60 |
3 | 501049 | 东方红睿玺三年定开混合A | 255,219,462.00 | 20,207,400.00 | 1.83 |
4 | 010506 | 东方红睿玺三年定开混合C | 255,219,462.00 | 20,207,400.00 | 1.83 |
5 | 004475 | 华泰柏瑞富利混合 | 250,679,595.87 | 19,847,949.00 | 3.94 |
6 | 512200 | 南方中证全指房地产ETF | 208,248,492.00 | 16,488,400.00 | 6.04 |
7 | 519704 | 交银先进制造混合 | 203,674,689.06 | 16,126,262.00 | 1.97 |
8 | 519195 | 万家品质混合 | 201,744,521.94 | 15,973,438.00 | 5.25 |
9 | 000991 | 工银战略转型股票 | 193,116,489.00 | 15,290,300.00 | 5.23 |
10 | 000251 | 工银金融地产混合 | 189,450,568.35 | 15,000,045.00 | 3.13 |
11 | 001852 | 融通中国风1号灵活配置混合A | 185,389,505.52 | 14,678,504.00 | 7.73 |
12 | 009273 | 融通中国风1号灵活配置混合C | 185,389,505.52 | 14,678,504.00 | 7.73 |
13 | 162607 | 景顺长城资源垄断混合(LOF) | 179,298,006.00 | 14,196,200.00 | 7.20 |
14 | 161606 | 融通行业景气混合A | 169,133,116.77 | 13,391,379.00 | 8.77 |
15 | 009277 | 融通行业景气混合C | 169,133,116.77 | 13,391,379.00 | 8.77 |
16 | 510300 | 华泰柏瑞沪深300ETF | 159,890,924.82 | 12,659,614.00 | 0.21 |
17 | 161721 | 招商沪深300地产等权重指数分级 | 151,083,659.55 | 11,962,285.00 | 12.60 |
18 | 750001 | 安信灵活配置混合 | 138,041,681.58 | 10,929,666.00 | 5.54 |
19 | 169101 | 东方红睿丰混合(LOF) | 129,549,699.00 | 10,257,300.00 | 4.37 |
20 | 040008 | 华安策略优选混合 | 124,977,260.10 | 9,895,270.00 | 2.80 |
21 | 009402 | 交银启明混合 | 123,372,694.38 | 9,768,226.00 | 1.98 |
22 | 003175 | 华泰柏瑞多策略混合 | 122,505,594.36 | 9,699,572.00 | 3.86 |
23 | 002803 | 东方红沪港深混合 | 121,522,071.00 | 9,621,700.00 | 3.48 |
24 | 005300 | 万家成长优选混合C | 118,519,023.27 | 9,383,929.00 | 5.48 |
25 | 005299 | 万家成长优选混合A | 118,519,023.27 | 9,383,929.00 | 5.48 |
26 | 163412 | 兴全轻资产混合(LOF) | 117,785,106.60 | 9,325,820.00 | 2.36 |
27 | 002521 | 永赢双利债券A | 114,523,788.00 | 9,067,600.00 | 2.50 |
28 | 002522 | 永赢双利债券C | 114,523,788.00 | 9,067,600.00 | 2.50 |
29 | 450004 | 国富深化价值混合 | 109,058,332.32 | 8,634,864.00 | 1.65 |
30 | 005094 | 万家臻选混合 | 98,760,663.90 | 7,819,530.00 | 5.96 |
31 | 000385 | 景顺长城景颐双利债券A | 95,484,732.39 | 7,560,153.00 | 0.30 |
32 | 000386 | 景顺长城景颐双利债券C | 95,484,732.39 | 7,560,153.00 | 0.30 |
33 | 519196 | 万家新兴蓝筹混合 | 95,092,469.85 | 7,529,095.00 | 7.55 |
34 | 960002 | 华夏回报混合H | 83,129,397.00 | 6,581,900.00 | 0.70 |
35 | 002001 | 华夏回报混合A | 83,129,397.00 | 6,581,900.00 | 0.70 |
36 | 000970 | 东方红睿元混合 | 80,255,768.88 | 6,354,376.00 | 2.56 |
37 | 010165 | 太平丰和一年定开债券发起式 | 79,582,274.13 | 6,301,051.00 | 1.49 |
38 | 000619 | 东方红产业升级混合 | 73,981,488.00 | 5,857,600.00 | 1.77 |
39 | 519756 | 交银国企改革灵活配置混合 | 72,835,366.02 | 5,766,854.00 | 1.60 |
40 | 007944 | 永赢乾元三年定开混合 | 72,350,955.00 | 5,728,500.00 | 7.73 |
41 | 009199 | 万家价值优势一年持有期混合 | 69,862,339.80 | 5,531,460.00 | 5.72 |
42 | 002671 | 万家沪深300指数增强C | 68,405,721.90 | 5,416,130.00 | 1.47 |
43 | 002670 | 万家沪深300指数增强A | 68,405,721.90 | 5,416,130.00 | 1.47 |
44 | 005711 | 永赢惠添利灵活配置混合 | 68,378,820.00 | 5,414,000.00 | 8.16 |
45 | 161913 | 万家社会责任18个月定期开放混合C | 67,903,275.24 | 5,376,348.00 | 7.78 |
46 | 161912 | 万家社会责任18个月定期开放混合A | 67,903,275.24 | 5,376,348.00 | 7.78 |
47 | 530011 | 建信内生动力混合 | 60,108,696.00 | 4,759,200.00 | 6.77 |
48 | 519002 | 华安安信消费混合 | 59,579,499.00 | 4,717,300.00 | 0.82 |
49 | 001719 | 工银国家战略股票 | 57,814,153.38 | 4,577,526.00 | 8.57 |
50 | 004011 | 华泰柏瑞鼎利混合C | 56,588,058.24 | 4,480,448.00 | 0.79 |
51 | 004010 | 华泰柏瑞鼎利混合A | 56,588,058.24 | 4,480,448.00 | 0.79 |
52 | 007230 | 兴全沪深300指数(LOF)C | 55,557,892.29 | 4,398,883.00 | 1.15 |
53 | 163407 | 兴全沪深300指数(LOF)A | 55,557,892.29 | 4,398,883.00 | 1.15 |
54 | 512960 | 博时央企结构调整ETF | 54,445,707.12 | 4,310,824.00 | 1.05 |
55 | 470098 | 汇添富逆向投资混合 | 52,334,931.00 | 4,143,700.00 | 3.08 |
56 | 510330 | 华夏沪深300ETF | 51,868,366.17 | 4,106,759.00 | 0.21 |
57 | 512950 | 华夏中证央企ETF | 48,734,421.12 | 3,858,624.00 | 0.96 |
58 | 960010 | 工银核心价值混合H | 47,063,156.37 | 3,726,299.00 | 1.06 |
59 | 481001 | 工银核心价值混合A | 47,063,156.37 | 3,726,299.00 | 1.06 |
60 | 288001 | 华夏经典配置混合 | 46,419,039.00 | 3,675,300.00 | 1.50 |
61 | 001054 | 工银新金融股票 | 45,468,000.00 | 3,600,000.00 | 1.09 |
62 | 159919 | 嘉实沪深300ETF | 43,669,513.26 | 3,457,602.00 | 0.21 |
63 | 519778 | 交银经济新动力混合 | 43,355,001.00 | 3,432,700.00 | 1.04 |
64 | 519021 | 国泰金鼎价值混合 | 42,695,146.65 | 3,380,455.00&n |