| 持有 招商蛇口(001979)的基金 |
| 报告期：2017-09-30 |
| 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 | 519185 | 万家精选混合 | 196,873,534.36 | 10,769,887.00 | 5.14 |
| 2 | 519191 | 万家新利灵活配置混合 | 103,538,340.44 | 5,664,023.00 | 5.55 |
| 3 | 519039 | 长盛同德主题混合 | 57,763,319.32 | 3,159,919.00 | 3.66 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 56,964,190.84 | 3,116,203.00 | 4.51 |
| 5 | 150118 | 国泰国证房地产行业指数分级B | 56,964,190.84 | 3,116,203.00 | 4.51 |
| 6 | 519195 | 万家品质混合 | 39,588,392.76 | 2,165,667.00 | 4.35 |
| 7 | 001040 | 新华策略精选股票 | 34,732,658.08 | 1,900,036.00 | 3.64 |
| 8 | 519193 | 万家消费成长股票 | 33,927,588.60 | 1,855,995.00 | 7.32 |
| 9 | 000973 | 新华增盈回报债券 | 31,748,228.72 | 1,736,774.00 | 1.44 |
| 10 | 310328 | 申万菱信新动力混合 | 31,317,935.80 | 1,713,235.00 | 3.49 |
| 11 | 519087 | 新华优选分红混合 | 31,076,000.00 | 1,700,000.00 | 2.86 |
| 12 | 001518 | 万家瑞兴混合 | 30,818,105.76 | 1,685,892.00 | 3.93 |
| 13 | 002790 | 长盛同享灵活配置混合C | 24,678,000.00 | 1,350,000.00 | 0.64 |
| 14 | 002789 | 长盛同享灵活配置混合A | 24,678,000.00 | 1,350,000.00 | 0.64 |
| 15 | 206008 | 鹏华丰盛稳固收益债券 | 14,258,400.00 | 780,000.00 | 0.51 |
| 16 | 150192 | 鹏华地产分级A | 12,116,075.40 | 662,805.00 | 5.49 |
| 17 | 150193 | 鹏华地产分级B | 12,116,075.40 | 662,805.00 | 5.49 |
| 18 | 160612 | 鹏华丰收债券 | 10,967,725.80 | 599,985.00 | 0.39 |
| 19 | 001814 | 新华阿鑫二号保本混合 | 9,633,560.00 | 527,000.00 | 0.77 |
| 20 | 002312 | 国寿安保稳健回报混合C | 9,198,879.88 | 503,221.00 | 0.74 |
| 21 | 001846 | 国寿安保稳健回报混合A | 9,198,879.88 | 503,221.00 | 0.74 |
| 22 | 001380 | 鹏华弘盛混合C | 9,139,378.48 | 499,966.00 | 3.21 |
| 23 | 001067 | 鹏华弘盛混合A | 9,139,378.48 | 499,966.00 | 3.21 |
| 24 | 000589 | 光大保德信银发商机混合 | 8,226,000.00 | 450,000.00 | 3.97 |
| 25 | 002446 | 广发利鑫灵活配置混合 | 8,037,716.00 | 439,700.00 | 0.48 |
| 26 | 001289 | 银华汇利灵活配置混合A | 6,284,664.00 | 343,800.00 | 0.50 |
| 27 | 002322 | 银华汇利灵活配置混合C | 6,284,664.00 | 343,800.00 | 0.50 |
| 28 | 000900 | 新华阿鑫一号保本混合 | 5,639,581.08 | 308,511.00 | 0.75 |
| 29 | 001635 | 万家瑞益混合A | 5,495,150.80 | 300,610.00 | 0.88 |
| 30 | 001636 | 万家瑞益混合C | 5,495,150.80 | 300,610.00 | 0.88 |
| 31 | 001454 | 鹏华弘鑫混合C | 4,204,400.00 | 230,000.00 | 0.51 |
| 32 | 001453 | 鹏华弘鑫混合A | 4,204,400.00 | 230,000.00 | 0.51 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 3,656,000.00 | 200,000.00 | 1.40 |
| 34 | 000354 | 长盛城镇化主题混合 | 3,656,000.00 | 200,000.00 | 2.51 |
| 35 | 002421 | 新华增强债券A | 2,899,208.00 | 158,600.00 | 0.78 |
| 36 | 002422 | 新华增强债券C | 2,899,208.00 | 158,600.00 | 0.78 |
| 37 | 001682 | 新华鑫回报混合 | 2,776,732.00 | 151,900.00 | 3.67 |
| 38 | 206003 | 鹏华信用增利A | 1,828,000.00 | 100,000.00 | 0.38 |
| 39 | 206004 | 鹏华信用增利B | 1,828,000.00 | 100,000.00 | 0.38 |
| 40 | 001557 | 天弘中证500指数增强C | 1,469,748.56 | 80,402.00 | 4.16 |
| 41 | 001556 | 天弘中证500指数增强A | 1,469,748.56 | 80,402.00 | 4.16 |
| 42 | 002863 | 金信深圳成长混合 | 998,088.00 | 54,600.00 | 4.45 |
| 43 | 003181 | 前海联合添利债券C | 914,000.00 | 50,000.00 | 1.46 |
| 44 | 003892 | 鹏华普泰债券 | 914,000.00 | 50,000.00 | 1.54 |
| 45 | 003180 | 前海联合添利债券A | 914,000.00 | 50,000.00 | 1.46 |
| 46 | 000054 | 鹏华双债增利债券 | 731,200.00 | 40,000.00 | 0.36 |
| 47 | 004352 | 北信瑞丰研究精选股票 | 418,612.00 | 22,900.00 | 3.09 |
| 48 | 001262 | 大成景明灵活配置混合A | 73,120.00 | 4,000.00 | 1.03 |
| 49 | 002371 | 大成景明灵活配置混合C | 73,120.00 | 4,000.00 | 1.03 |
