| 持有 招商蛇口(001979)的基金 |
| 报告期：2016-09-30 |
| 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 | 260110 | 景顺长城精选蓝筹混合 | 207,740,000.00 | 13,000,000.00 | 6.94 |
| 2 | 260109 | 景顺长城内需贰号混合 | 157,451,035.88 | 9,853,006.00 | 7.43 |
| 3 | 260116 | 景顺长城核心竞争力混合A | 143,820,000.00 | 9,000,000.00 | 6.51 |
| 4 | 960008 | 景顺长城核心竞争力混合H | 143,820,000.00 | 9,000,000.00 | 6.51 |
| 5 | 040007 | 华安中小盘成长混合 | 140,624,000.00 | 8,800,000.00 | 5.79 |
| 6 | 213006 | 宝盈核心优势混合A | 96,454,800.60 | 6,035,970.00 | 5.10 |
| 7 | 000241 | 宝盈核心优势混合C | 96,454,800.60 | 6,035,970.00 | 5.10 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 89,998,624.92 | 5,631,954.00 | 4.26 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 89,998,624.92 | 5,631,954.00 | 4.26 |
| 10 | 260104 | 景顺长城内需增长混合 | 85,959,472.18 | 5,379,191.00 | 7.41 |
| 11 | 180003 | 银华-道琼斯88指数A | 70,311,201.00 | 4,399,950.00 | 2.94 |
| 12 | 519181 | 万家和谐增长混合 | 61,367,994.00 | 3,840,300.00 | 4.13 |
| 13 | 519191 | 万家新利灵活配置混合 | 52,801,147.96 | 3,304,202.00 | 6.41 |
| 14 | 001518 | 万家瑞兴混合 | 37,379,441.22 | 2,339,139.00 | 6.09 |
| 15 | 040002 | 华安中国A股增强指数 | 28,494,353.48 | 1,783,126.00 | 0.96 |
| 16 | 519185 | 万家精选混合 | 25,307,158.46 | 1,583,677.00 | 4.89 |
| 17 | 150192 | 鹏华地产分级A | 21,342,967.90 | 1,335,605.00 | 5.32 |
| 18 | 150193 | 鹏华地产分级B | 21,342,967.90 | 1,335,605.00 | 5.32 |
| 19 | 150207 | 招商沪深300地产等权重指数分级A | 20,002,166.00 | 1,251,700.00 | 6.59 |
| 20 | 150208 | 招商沪深300地产等权重指数分级B | 20,002,166.00 | 1,251,700.00 | 6.59 |
| 21 | 000973 | 新华增盈回报债券 | 19,763,648.52 | 1,236,774.00 | 1.01 |
| 22 | 160612 | 鹏华丰收债券 | 19,175,888.14 | 1,199,993.00 | 0.65 |
| 23 | 000610 | 新华阿里一号保本混合 | 17,686,152.64 | 1,106,768.00 | 2.07 |
| 24 | 040016 | 华安行业轮动混合 | 15,980,000.00 | 1,000,000.00 | 6.16 |
| 25 | 161227 | 国投瑞银深证100指数(LOF) | 13,459,698.32 | 842,284.00 | 1.96 |
| 26 | 001814 | 新华阿鑫二号保本混合 | 13,007,720.00 | 814,000.00 | 1.11 |
| 27 | 519150 | 新华优选消费混合 | 12,793,044.68 | 800,566.00 | 2.12 |
| 28 | 161903 | 万家行业优选混合(LOF) | 11,456,669.24 | 716,938.00 | 3.22 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 9,232,780.58 | 577,771.00 | 2.36 |
| 30 | 001681 | 新华积极价值混合 | 7,509,002.00 | 469,900.00 | 1.88 |
| 31 | 000900 | 新华阿鑫一号保本混合 | 6,392,000.00 | 400,000.00 | 0.89 |
| 32 | 000143 | 鹏华双债加利债券 | 6,200,240.00 | 388,000.00 | 0.62 |
| 33 | 001775 | 鹏华弘泰灵活配置混合C | 5,752,800.00 | 360,000.00 | 0.30 |
| 34 | 206001 | 鹏华弘泰灵活配置混合A | 5,752,800.00 | 360,000.00 | 0.30 |
| 35 | 001535 | 景顺长城改革机遇混合A | 5,629,754.00 | 352,300.00 | 3.23 |
| 36 | 519195 | 万家品质混合 | 5,451,640.92 | 341,154.00 | 5.83 |
| 37 | 001362 | 景顺长城领先回报混合A | 4,177,172.00 | 261,400.00 | 0.81 |
| 38 | 001379 | 景顺长城领先回报混合C | 4,177,172.00 | 261,400.00 | 0.81 |
| 39 | 16531L | 建信双利分级 | 4,148,408.00 | 259,600.00 | 2.88 |
| 40 | 150037 | 建信进取 | 4,148,408.00 | 259,600.00 | 2.88 |
| 41 | 150036 | 建信稳健 | 4,148,408.00 | 259,600.00 | 2.88 |
| 42 | 519196 | 万家新兴蓝筹混合 | 3,383,589.22 | 211,739.00 | 7.32 |
| 43 | 001254 | 泰达宏利新起点混合A | 3,196,000.00 | 200,000.00 | 0.45 |
| 44 | 002313 | 泰达宏利新起点混合B | 3,196,000.00 | 200,000.00 | 0.45 |
| 45 | 001506 | 景顺长城泰和回报混合A | 3,112,904.00 | 194,800.00 | 0.38 |
| 46 | 001507 | 景顺长城泰和回报混合C | 3,112,904.00 | 194,800.00 | 0.38 |
| 47 | 001111 | 中欧瑾泉灵活配置混合C | 3,036,200.00 | 190,000.00 | 0.37 |
| 48 | 001110 | 中欧瑾泉灵活配置混合A | 3,036,200.00 | 190,000.00 | 0.37 |
| 49 | 001194 | 景顺长城稳健回报混合A | 2,949,908.00 | 184,600.00 | 0.28 |
| 50 | 001407 | 景顺长城稳健回报混合C | 2,949,908.00 | 184,600.00 | 0.28 |
| 51 | 519167 | 新华精选低波动股票 | 2,925,938.00 | 183,100.00 | 0.19 |
| 52 | 530018 | 建信深证100指数增强 | 2,735,776.00 | 171,200.00 | 3.55 |
| 53 | 001682 | 新华鑫回报混合 | 2,109,360.00 | 132,000.00 | 5.27 |
| 54 | 001636 | 万家瑞益混合C | 2,078,998.00 | 130,100.00 | 9.33 |
| 55 | 001635 | 万家瑞益混合A | 2,078,998.00 | 130,100.00 | 9.33 |
| 56 | 001280 | 银华聚利灵活配置混合A | 1,965,540.00 | 123,000.00 | 0.24 |
| 57 | 002326 | 银华聚利灵活配置混合C | 1,965,540.00 | 123,000.00 | 0.24 |
| 58 | 000054 | 鹏华双债增利债券 | 1,598,000.00 | 100,000.00 | 0.29 |
| 59 | 206004 | 鹏华信用增利B | 1,598,000.00 | 100,000.00 | 0.65 |
| 60 | 206003 | 鹏华信用增利A | 1,598,000.00 | 100,000.00 | 0.65 |
| 61 | 000028 | 华富安鑫债券 | 1,086,640.00 | 68,000.00 | 0.14 |
| 62 | 001556 | 天弘中证500指数增强A | 936,284.18 | 58,591.00 | 4.00 |
| 63 | 001557 | 天弘中证500指数增强C | 936,284.18 | 58,591.00 | 4.00 |
| 64 | 700002 | 平安深证300指数增强 | 933,232.00 | 58,400.00 | 1.63 |
