| 持有 招商蛇口(001979)的基金 |
| 报告期：2017-03-31 |
| 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 | 158,400,000.00 | 9,000,000.00 | 5.20 |
| 2 | 519185 | 万家精选混合 | 146,183,611.20 | 8,305,887.00 | 5.58 |
| 3 | 519191 | 万家新利灵活配置混合 | 106,578,595.20 | 6,055,602.00 | 5.54 |
| 4 | 960008 | 景顺长城核心竞争力混合H | 82,720,000.00 | 4,700,000.00 | 4.76 |
| 5 | 260116 | 景顺长城核心竞争力混合A | 82,720,000.00 | 4,700,000.00 | 4.76 |
| 6 | 180003 | 银华-道琼斯88指数A | 77,439,120.00 | 4,399,950.00 | 3.10 |
| 7 | 519181 | 万家和谐增长混合 | 67,589,280.00 | 3,840,300.00 | 4.38 |
| 8 | 040016 | 华安行业轮动混合 | 66,880,000.00 | 3,800,000.00 | 2.47 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 53,168,737.60 | 3,020,951.00 | 4.36 |
| 10 | 150118 | 国泰国证房地产行业指数分级B | 53,168,737.60 | 3,020,951.00 | 4.36 |
| 11 | 001518 | 万家瑞兴混合 | 46,701,124.80 | 2,653,473.00 | 5.05 |
| 12 | 000973 | 新华增盈回报债券 | 32,151,222.40 | 1,826,774.00 | 1.54 |
| 13 | 000072 | 华安稳健回报混合 | 17,600,000.00 | 1,000,000.00 | 0.39 |
| 14 | 519167 | 新华精选低波动股票 | 14,902,641.60 | 846,741.00 | 0.97 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 14,410,880.00 | 818,800.00 | 2.43 |
| 16 | 001814 | 新华阿鑫二号保本混合 | 14,027,200.00 | 797,000.00 | 1.17 |
| 17 | 000884 | 民生加银优选股票 | 13,912,166.40 | 790,464.00 | 4.80 |
| 18 | 001495 | 东方新价值混合A | 12,320,000.00 | 700,000.00 | 2.47 |
| 19 | 002162 | 东方新价值混合C | 12,320,000.00 | 700,000.00 | 2.47 |
| 20 | 150192 | 鹏华地产分级A | 11,572,088.00 | 657,505.00 | 5.70 |
| 21 | 150193 | 鹏华地产分级B | 11,572,088.00 | 657,505.00 | 5.70 |
| 22 | 001905 | 华安安益灵活配置混合 | 10,889,120.00 | 618,700.00 | 0.30 |
| 23 | 001487 | 宝盈优势产业混合 | 9,511,040.00 | 540,400.00 | 9.40 |
| 24 | 001185 | 安信动态策略混合A | 9,505,760.00 | 540,100.00 | 2.33 |
| 25 | 002029 | 安信动态策略混合C | 9,505,760.00 | 540,100.00 | 2.33 |
| 26 | 519196 | 万家新兴蓝筹混合 | 9,180,195.20 | 521,602.00 | 3.81 |
| 27 | 519195 | 万家品质混合 | 8,973,993.60 | 509,886.00 | 5.63 |
| 28 | 001282 | 华安新机遇灵活配置混合 | 8,800,000.00 | 500,000.00 | 0.40 |
| 29 | 002939 | 广发创新升级混合 | 7,717,600.00 | 438,500.00 | 5.28 |
| 30 | 001543 | 宝盈新锐混合A | 7,092,800.00 | 403,000.00 | 9.34 |
| 31 | 161222 | 国投瑞银瑞利混合(LOF) | 7,040,000.00 | 400,000.00 | 1.94 |
| 32 | 206001 | 鹏华弘泰灵活配置混合A | 6,336,000.00 | 360,000.00 | 0.46 |
| 33 | 001775 | 鹏华弘泰灵活配置混合C | 6,336,000.00 | 360,000.00 | 0.46 |
| 34 | 150207 | 招商沪深300地产等权重指数分级A | 6,286,720.00 | 357,200.00 | 5.39 |
| 35 | 150208 | 招商沪深300地产等权重指数分级B | 6,286,720.00 | 357,200.00 | 5.39 |
| 36 | 001289 | 银华汇利灵活配置混合A | 6,050,880.00 | 343,800.00 | 0.50 |
| 37 | 002322 | 银华汇利灵活配置混合C | 6,050,880.00 | 343,800.00 | 0.50 |
| 38 | 002092 | 国富新增长混合A | 5,984,000.00 | 340,000.00 | 0.88 |
| 39 | 002093 | 国富新增长混合C | 5,984,000.00 | 340,000.00 | 0.88 |
| 40 | 002323 | 银华稳利灵活配置混合C | 5,922,100.80 | 336,483.00 | 1.19 |
| 41 | 001303 | 银华稳利灵活配置混合A | 5,922,100.80 | 336,483.00 | 1.19 |
| 42 | 000900 | 新华阿鑫一号保本混合 | 5,005,404.80 | 284,398.00 | 0.68 |
| 43 | 001229 | 德邦福鑫灵活配置混合A | 2,992,000.00 | 170,000.00 | 0.34 |
| 44 | 002106 | 德邦福鑫灵活配置混合C | 2,992,000.00 | 170,000.00 | 0.34 |
| 45 | 000803 | 工银研究精选股票 | 2,984,960.00 | 169,600.00 | 3.96 |
| 46 | 206004 | 鹏华信用增利B | 2,464,000.00 | 140,000.00 | 0.51 |
| 47 | 206003 | 鹏华信用增利A | 2,464,000.00 | 140,000.00 | 0.51 |
| 48 | 001194 | 景顺长城稳健回报混合A | 2,228,670.40 | 126,629.00 | 0.21 |
| 49 | 001407 | 景顺长城稳健回报混合C | 2,228,670.40 | 126,629.00 | 0.21 |
| 50 | 000054 | 鹏华双债增利债券 | 1,672,000.00 | 95,000.00 | 0.28 |
| 51 | 003475 | 前海联合沪深300指数A | 946,880.00 | 53,800.00 | 1.88 |
| 52 | 002780 | 前海联合泓鑫混合A | 880,000.00 | 50,000.00 | 1.75 |
| 53 | 001556 | 天弘中证500指数增强A | 748,035.20 | 42,502.00 | 4.28 |
| 54 | 001557 | 天弘中证500指数增强C | 748,035.20 | 42,502.00 | 4.28 |
| 55 | 510080 | 长盛全债指数增强债券 | 704,000.00 | 40,000.00 | 0.26 |
| 56 | 290003 | 泰信双息双利债券 | 246,400.00 | 14,000.00 | 0.99 |
