| 持有 招商蛇口(001979)的基金 |
| 报告期：2017-06-30 |
| 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 | 519185 | 万家精选混合 | 185,951,252.88 | 8,705,583.00 | 6.52 |
| 2 | 260110 | 景顺长城精选蓝筹混合 | 170,880,000.00 | 8,000,000.00 | 5.10 |
| 3 | 519191 | 万家新利灵活配置混合 | 136,912,687.20 | 6,409,770.00 | 6.95 |
| 4 | 110010 | 易方达价值成长混合 | 122,301,080.16 | 5,725,706.00 | 1.98 |
| 5 | 960008 | 景顺长城核心竞争力混合H | 119,616,000.00 | 5,600,000.00 | 4.03 |
| 6 | 260116 | 景顺长城核心竞争力混合A | 119,616,000.00 | 5,600,000.00 | 4.03 |
| 7 | 481001 | 工银核心价值混合A | 99,962,664.00 | 4,679,900.00 | 2.27 |
| 8 | 960010 | 工银核心价值混合H | 99,962,664.00 | 4,679,900.00 | 2.27 |
| 9 | 001417 | 汇添富医疗服务混合 | 96,117,799.92 | 4,499,897.00 | 0.69 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 92,846,152.80 | 4,346,730.00 | 0.48 |
| 11 | 159919 | 嘉实沪深300ETF | 85,289,454.72 | 3,992,952.00 | 0.48 |
| 12 | 510330 | 华夏沪深300ETF | 81,199,206.96 | 3,801,461.00 | 0.47 |
| 13 | 519181 | 万家和谐增长混合 | 79,151,893.68 | 3,705,613.00 | 4.64 |
| 14 | 161604 | 融通深证100指数A | 76,369,518.72 | 3,575,352.00 | 1.37 |
| 15 | 590002 | 中邮核心成长混合 | 64,914,214.80 | 3,039,055.00 | 1.07 |
| 16 | 001518 | 万家瑞兴混合 | 63,676,296.00 | 2,981,100.00 | 6.45 |
| 17 | 001118 | 华宝事件驱动混合 | 61,910,721.12 | 2,898,442.00 | 2.05 |
| 18 | 001416 | 嘉实事件驱动股票 | 61,879,920.00 | 2,897,000.00 | 0.75 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 61,782,091.20 | 2,892,420.00 | 1.71 |
| 20 | 150118 | 国泰国证房地产行业指数分级B | 61,544,503.92 | 2,881,297.00 | 5.73 |
| 21 | 150117 | 国泰国证房地产行业指数分级A | 61,544,503.92 | 2,881,297.00 | 5.73 |
| 22 | 519655 | 银河服务混合 | 59,398,379.28 | 2,780,823.00 | 2.36 |
| 23 | 002011 | 华夏红利混合 | 58,527,702.96 | 2,740,061.00 | 0.53 |
| 24 | 040007 | 华安中小盘成长混合 | 55,536,000.00 | 2,600,000.00 | 2.72 |
| 25 | 001000 | 中欧明睿新起点混合 | 55,357,216.80 | 2,591,630.00 | 2.27 |
| 26 | 001008 | 工银国企改革股票 | 52,102,251.84 | 2,439,244.00 | 2.08 |
| 27 | 519011 | 海富通精选混合 | 50,604,744.96 | 2,369,136.00 | 1.96 |
| 28 | 000251 | 工银金融地产混合 | 49,970,716.08 | 2,339,453.00 | 2.28 |
| 29 | 159901 | 易方达深证100ETF | 48,619,738.80 | 2,276,205.00 | 1.32 |
| 30 | 519039 | 长盛同德主题混合 | 48,271,869.84 | 2,259,919.00 | 2.97 |
| 31 | 150018 | 银华稳进 | 45,995,876.40 | 2,153,365.00 | 1.29 |
| 32 | 150019 | 银华锐进 | 45,995,876.40 | 2,153,365.00 | 1.29 |
| 33 | 200008 | 长城品牌优选混合 | 42,720,000.00 | 2,000,000.00 | 0.97 |
| 34 | 000011 | 华夏大盘精选混合 | 42,720,000.00 | 2,000,000.00 | 1.81 |
| 35 | 519694 | 交银蓝筹混合 | 42,720,000.00 | 2,000,000.00 | 1.68 |
| 36 | 398021 | 中海能源策略混合 | 41,326,900.80 | 1,934,780.00 | 2.99 |
| 37 | 001040 | 新华策略精选股票 | 39,557,075.28 | 1,851,923.00 | 3.86 |
| 38 | 160311 | 华夏蓝筹混合(LOF) | 38,448,000.00 | 1,800,000.00 | 0.86 |
| 39 | 166005 | 中欧价值发现混合A | 38,445,885.36 | 1,799,901.00 | 0.70 |
| 40 | 004232 | 中欧价值发现混合C | 38,445,885.36 | 1,799,901.00 | 0.70 |
| 41 | 001882 | 中欧价值发现混合E | 38,445,885.36 | 1,799,901.00 | 0.70 |
| 42 | 519193 | 万家消费成长股票 | 36,842,027.04 | 1,724,814.00 | 4.46 |
| 43 | 000973 | 新华增盈回报债券 | 33,039,092.64 | 1,546,774.00 | 1.53 |
| 44 | 110012 | 易方达科汇灵活配置混合 | 32,048,544.00 | 1,500,400.00 | 0.56 |
| 45 | 519029 | 华夏稳增混合 | 31,399,200.00 | 1,470,000.00 | 1.85 |
| 46 | 001218 | 国投瑞银精选收益混合 | 29,551,260.96 | 1,383,486.00 | 2.95 |
| 47 | 590005 | 中邮核心主题混合 | 28,193,918.40 | 1,319,940.00 | 1.97 |
| 48 | 310328 | 申万菱信新动力混合 | 28,050,699.60 | 1,313,235.00 | 3.08 |
| 49 | 519087 | 新华优选分红混合 | 27,768,000.00 | 1,300,000.00 | 2.49 |
| 50 | 360007 | 光大保德信优势配置混合 | 26,534,374.56 | 1,242,246.00 | 0.72 |
| 51 | 450003 | 国富潜力组合混合A | 25,632,000.00 | 1,200,000.00 | 1.78 |
| 52 | 960021 | 国富潜力组合混合H | 25,632,000.00 | 1,200,000.00 | 1.78 |
| 53 | 151001 | 银河稳健混合 | 24,852,360.00 | 1,163,500.00 | 2.28 |
| 54 | 519167 | 新华精选低波动股票 | 23,910,597.60 | 1,119,410.00 | 1.53 |
| 55 | 002535 | 中银鑫利混合A | 23,874,072.00 | 1,117,700.00 | 2.20 |
| 56 | 002536 | 中银鑫利混合C | 23,874,072.00 | 1,117,700.00 | 2.20 |
| 57 | 180010 | 银华优质增长混合 | 23,281,716.48 | 1,089,968.00 | 0.84 |
| 58 | 163402 | 兴全趋势投资混合(LOF) | 21,579,602.16 | 1,010,281.00 | 0.26 |
| 59 | 040001 | 华安创新混合 | 21,360,000.00 | 1,000,000.00 | 0.91 |
| 60 | 150050 | 南方新兴消费进取 | 21,046,008.00 | 985,300.00 | 3.52 |
| 61 | 16012A | 南方新兴消费增长分级股票 | 21,046,008.00 | 985,300.00 | 3.52 |
| 62 | 150049 | 南方新兴消费收益 | 21,046,008.00 | 985,300.00 | 3.52 |
| 63 | 180003 | 银华-道琼斯88指数A | 19,833,144.48 | 928,518.00 | 0.76 |
| 64 | 150022 | 申万菱信深证成指分级收益 | 19,233,547.92 | 900,447.00 | 0.61 |
| 65 | 150023 | |
