| 持有 招商蛇口(001979)的基金 |
| 报告期：2016-03-31 |
| 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(%) |
| 1 | 260110 | 景顺长城精选蓝筹混合 | 195,650,000.00 | 13,000,000.00 | 6.87 |
| 2 | 260116 | 景顺长城核心竞争力混合A | 180,600,000.00 | 12,000,000.00 | 7.23 |
| 3 | 960008 | 景顺长城核心竞争力混合H | 180,600,000.00 | 12,000,000.00 | 7.23 |
| 4 | 260109 | 景顺长城内需贰号混合 | 148,287,740.30 | 9,853,006.00 | 7.49 |
| 5 | 202005 | 南方成份精选混合A | 117,390,000.00 | 7,800,000.00 | 3.37 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 109,020,213.40 | 7,243,868.00 | 4.41 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 109,020,213.40 | 7,243,868.00 | 4.41 |
| 8 | 213006 | 宝盈核心优势混合A | 94,551,775.50 | 6,282,510.00 | 5.01 |
| 9 | 000241 | 宝盈核心优势混合C | 94,551,775.50 | 6,282,510.00 | 5.01 |
| 10 | 260104 | 景顺长城内需增长混合 | 80,956,824.55 | 5,379,191.00 | 7.24 |
| 11 | 519021 | 国泰金鼎价值混合 | 75,399,085.30 | 5,009,906.00 | 4.59 |
| 12 | 040007 | 华安中小盘成长混合 | 75,250,000.00 | 5,000,000.00 | 2.96 |
| 13 | 519181 | 万家和谐增长混合 | 57,796,515.00 | 3,840,300.00 | 3.91 |
| 14 | 519191 | 万家新利灵活配置混合 | 52,217,540.20 | 3,469,604.00 | 6.46 |
| 15 | 213001 | 宝盈鸿利收益混合A | 51,484,695.50 | 3,420,910.00 | 5.89 |
| 16 | 150193 | 鹏华地产分级B | 31,641,165.15 | 2,102,403.00 | 5.75 |
| 17 | 150192 | 鹏华地产分级A | 31,641,165.15 | 2,102,403.00 | 5.75 |
| 18 | 160612 | 鹏华丰收债券 | 25,584,894.65 | 1,699,993.00 | 1.18 |
| 19 | 150208 | 招商沪深300地产等权重指数分级B | 25,544,365.00 | 1,697,300.00 | 7.77 |
| 20 | 150207 | 招商沪深300地产等权重指数分级A | 25,544,365.00 | 1,697,300.00 | 7.77 |
| 21 | 320022 | 诺安研究精选股票 | 24,682,000.00 | 1,640,000.00 | 2.56 |
| 22 | 161903 | 万家行业优选混合(LOF) | 17,267,572.35 | 1,147,347.00 | 4.89 |
| 23 | 000072 | 华安稳健回报混合 | 15,050,000.00 | 1,000,000.00 | 3.11 |
| 24 | 001282 | 华安新机遇灵活配置混合 | 15,050,000.00 | 1,000,000.00 | 0.51 |
| 25 | 210003 | 金鹰行业优势混合 | 14,479,319.05 | 962,081.00 | 6.46 |
| 26 | 000386 | 景顺长城景颐双利债券C | 13,930,957.25 | 925,645.00 | 0.48 |
| 27 | 000385 | 景顺长城景颐双利债券A | 13,930,957.25 | 925,645.00 | 0.48 |
| 28 | 020015 | 国泰区位优势混合 | 13,545,000.00 | 900,000.00 | 4.33 |
| 29 | 000182 | 景顺长城四季金利债券C | 10,384,500.00 | 690,000.00 | 0.56 |
| 30 | 000181 | 景顺长城四季金利债券A | 10,384,500.00 | 690,000.00 | 0.56 |
| 31 | 519185 | 万家精选混合 | 10,261,090.00 | 681,800.00 | 5.78 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 8,164,188.55 | 542,471.00 | 2.15 |
| 33 | 519196 | 万家新兴蓝筹混合 | 7,710,115.00 | 512,300.00 | 5.42 |
| 34 | 519093 | 新华钻石品质企业混合 | 7,338,575.65 | 487,613.00 | 1.53 |
| 35 | 000610 | 新华阿里一号保本混合 | 7,224,000.00 | 480,000.00 | 0.87 |
| 36 | 000143 | 鹏华双债加利债券 | 6,561,800.00 | 436,000.00 | 0.78 |
| 37 | 001682 | 新华鑫回报混合 | 6,407,447.20 | 425,744.00 | 4.71 |
| 38 | 000973 | 新华增盈回报债券 | 6,272,448.70 | 416,774.00 | 0.35 |
| 39 | 001518 | 万家瑞兴混合 | 5,846,654.10 | 388,482.00 | 5.92 |
| 40 | 519097 | 新华中小市值优选混合 | 5,757,844.05 | 382,581.00 | 1.51 |
| 41 | 206001 | 鹏华弘泰灵活配置混合A | 5,418,000.00 | 360,000.00 | 0.24 |
| 42 | 001775 | 鹏华弘泰灵活配置混合C | 5,418,000.00 | 360,000.00 | 0.24 |
| 43 | 001814 | 新华阿鑫二号保本混合 | 5,026,700.00 | 334,000.00 | 0.44 |
| 44 | 150050 | 南方新兴消费进取 | 4,665,500.00 | 310,000.00 | 2.32 |
| 45 | 150049 | 南方新兴消费收益 | 4,665,500.00 | 310,000.00 | 2.32 |
| 46 | 16012A | 南方新兴消费增长分级股票 | 4,665,500.00 | 310,000.00 | 2.32 |
| 47 | 150031 | 银华中证等权90指数鑫利 | 4,289,596.15 | 285,023.00 | 1.54 |
| 48 | 150030 | 银华中证等权90指数金利 | 4,289,596.15 | 285,023.00 | 1.54 |
| 49 | 519167 | 新华精选低波动股票 | 4,288,377.10 | 284,942.00 | 0.39 |
| 50 | 001325 | 鹏华弘和混合A | 2,106,699.00 | 139,980.00 | 0.13 |
| 51 | 001326 | 鹏华弘和混合C | 2,106,699.00 | 139,980.00 | 0.13 |
| 52 | 159916 | 深F60ETF | 2,067,463.65 | 137,373.00 | 2.30 |
| 53 | 001635 | 万家瑞益混合A | 1,958,005.00 | 130,100.00 | 4.79 |
| 54 | 001636 | 万家瑞益混合C | 1,958,005.00 | 130,100.00 | 4.79 |
| 55 | 206004 | 鹏华信用增利B | 1,956,500.00 | 130,000.00 | 0.93 |
| 56 | 206003 | 鹏华信用增利A | 1,956,500.00 | 130,000.00 | 0.93 |
| 57 | 000972 | 新华万银策略灵活配置混合 | 1,925,241.15 | 127,923.00 | 1.61 |
| 58 | 000054 | 鹏华双债增利债券 | 1,505,000.00 | 100,000.00 | 0.49 |
| 59 | 159910 | 嘉实深证基本面120ETF | 1,487,015.25 | 98,805.00 | 1.89 |
| 60 | 000007 | 鹏华国企债债券 | 707,350.00 | 47,000.00 | 0.93 |
| 61 | 001557 | 天弘中证500指数增强C | 690,659.55 | 45,891.00 | 3.95 |
| 62 | 001556 | 天弘中证500指数增强A | 690,659.55 | 45,891.00 | 3.95 |
| 63 | 290010 | 泰信中证200指数 | 684,775.00 | 45,500.00 | 1.10 |
| 64 | 159908 | 博时创业板ETF | 620,451.30 | 41,226.00 | 1.60 |
| 65 | 512110 | 华安中证细分地产ETF | 123,981.90 | 8,238.00 | 4.73 |
| 66 | 070023 | 嘉实深证基本面120联接A | 54,134.85 | 3,597.00 | 0.07 |
| 67 | 050021 | 博时创业板ETF联接A | 17,458.00 | 1,160.00 | 0.05 |
| 68 | 150065 | 长盛同瑞B | 1,505.00 | 100.00 | 0.01 |
| 69 | 150064 | 长盛同瑞A | 1,505.00 | 100.00 | 0.01 |
| 70 | 160808 | 长盛同瑞中证200指数分级 | 1,505.00 | 100.00 | 0.01 |
