行情中心升级到1.1版! 官方博客
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(%)
1519185万家精选混合185,951,252.88  8,705,583.00    6.52
2260110景顺长城精选蓝筹混合170,880,000.00  8,000,000.00    5.10
3519191万家新利灵活配置混合136,912,687.20  6,409,770.00    6.95
4110010易方达价值成长混合122,301,080.16  5,725,706.00    1.98
5260116景顺长城核心竞争力混合A119,616,000.00  5,600,000.00    4.03
6960008景顺长城核心竞争力混合H119,616,000.00  5,600,000.00    4.03
7960010工银核心价值混合H99,962,664.00  4,679,900.00    2.27
8481001工银核心价值混合A99,962,664.00  4,679,900.00    2.27
9001417汇添富医疗服务混合96,117,799.92  4,499,897.00    0.69
10510300华泰柏瑞沪深300ETF92,846,152.80  4,346,730.00    0.48
11159919嘉实沪深300ETF85,289,454.72  3,992,952.00    0.48
12510330华夏沪深300ETF81,199,206.96  3,801,461.00    0.47
13519181万家和谐增长混合79,151,893.68  3,705,613.00    4.64
14161604融通深证100指数A76,369,518.72  3,575,352.00    1.37
15590002中邮核心成长混合64,914,214.80  3,039,055.00    1.07
16001518万家瑞兴混合63,676,296.00  2,981,100.00    6.45
17001118华宝事件驱动混合61,910,721.12  2,898,442.00    2.05
18001416嘉实事件驱动股票61,879,920.00  2,897,000.00    0.75
19161610融通领先成长混合(LOF)A61,782,091.20  2,892,420.00    1.71
20150117国泰国证房地产行业指数分级A61,544,503.92  2,881,297.00    5.73
21150118国泰国证房地产行业指数分级B61,544,503.92  2,881,297.00    5.73
22519655银河服务混合59,398,379.28  2,780,823.00    2.36
23002011华夏红利混合58,527,702.96  2,740,061.00    0.53
24040007华安中小盘成长混合55,536,000.00  2,600,000.00    2.72
25001000中欧明睿新起点混合55,357,216.80  2,591,630.00    2.27
26001008工银国企改革股票52,102,251.84  2,439,244.00    2.08
27519011海富通精选混合50,604,744.96  2,369,136.00    1.96
28000251工银金融地产混合49,970,716.08  2,339,453.00    2.28
29159901易方达深证100ETF48,619,738.80  2,276,205.00    1.32
30519039长盛同德主题混合48,271,869.84  2,259,919.00    2.97
31150019银华锐进45,995,876.40  2,153,365.00    1.29
32150018银华稳进45,995,876.40  2,153,365.00    1.29
33519694交银蓝筹混合42,720,000.00  2,000,000.00    1.68
34000011华夏大盘精选混合42,720,000.00  2,000,000.00    1.81
35200008长城品牌优选混合42,720,000.00  2,000,000.00    0.97
36398021中海能源策略混合41,326,900.80  1,934,780.00    2.99
37001040新华策略精选股票39,557,075.28  1,851,923.00    3.86
38160311华夏蓝筹混合(LOF)38,448,000.00  1,800,000.00    0.86
39166005中欧价值发现混合A38,445,885.36  1,799,901.00    0.70
40004232中欧价值发现混合C38,445,885.36  1,799,901.00    0.70
41001882中欧价值发现混合E38,445,885.36  1,799,901.00    0.70
42519193万家消费成长股票36,842,027.04  1,724,814.00    4.46
43000973新华增盈回报债券33,039,092.64  1,546,774.00    1.53
44110012易方达科汇灵活配置混合32,048,544.00  1,500,400.00    0.56
45519029华夏稳增混合31,399,200.00  1,470,000.00    1.85
46001218国投瑞银精选收益混合29,551,260.96  1,383,486.00    2.95
47590005中邮核心主题混合28,193,918.40  1,319,940.00    1.97
48310328申万菱信新动力混合28,050,699.60  1,313,235.00    3.08
49519087新华优选分红混合27,768,000.00  1,300,000.00    2.49
50360007光大保德信优势配置混合26,534,374.56  1,242,246.00    0.72
51450003国富潜力组合混合A25,632,000.00  1,200,000.00    1.78
52960021国富潜力组合混合H25,632,000.00  1,200,000.00    1.78
53151001银河稳健混合24,852,360.00  1,163,500.00    2.28
54519167新华精选低波动股票23,910,597.60  1,119,410.00    1.53
55002535中银鑫利混合A23,874,072.00  1,117,700.00    2.20
56002536中银鑫利混合C23,874,072.00  1,117,700.00    2.20
57180010银华优质增长混合23,281,716.48  1,089,968.00    0.84
58163402兴全趋势投资混合(LOF)21,579,602.16  1,010,281.00    0.26
59040001华安创新混合21,360,000.00  1,000,000.00    0.91
60150050南方新兴消费进取21,046,008.00  985,300.00    3.52
61150049南方新兴消费收益21,046,008.00  985,300.00    3.52
6216012A南方新兴消费增长分级股票21,046,008.00  985,300.00    3.52
63180003银华-道琼斯88指数A19,833,144.48  928,518.00    0.76
64150023申万菱信深证成指分级进取19,233,547.92  900,447.00    0.61
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