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:2019-06-30
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(%)
1512960博时央企结构调整ETF591,221,791.60  28,288,124.00    2.83
2512950华夏中证央企ETF447,916,385.40  21,431,406.00    2.85
3519195万家品质混合177,927,426.60  8,513,274.00    5.82
4159959银华中证央企结构调整ETF176,057,440.90  8,423,801.00    2.87
5481001工银核心价值混合A166,856,801.10  7,983,579.00    3.90
6960010工银核心价值混合H166,856,801.10  7,983,579.00    3.90
7260110景顺长城精选蓝筹混合146,300,000.00  7,000,000.00    3.80
8510300华泰柏瑞沪深300ETF145,838,841.50  6,977,935.00    0.40
9519185万家精选混合135,223,856.90  6,470,041.00    3.82
10001128宝盈新兴产业混合127,490,000.00  6,100,000.00    9.00
11150209富国中证国有企业改革指数分级A118,836,375.90  5,685,951.00    1.62
12150210富国中证国有企业改革指数分级B118,836,375.90  5,685,951.00    1.62
13510330华夏沪深300ETF106,485,395.50  5,094,995.00    0.40
14159919嘉实沪深300ETF104,649,476.80  5,007,152.00    0.40
15519196万家新兴蓝筹混合101,958,330.10  4,878,389.00    7.01
16213002宝盈泛沿海混合96,810,472.00  4,632,080.00    8.92
17159901易方达深证100ETF91,715,261.00  4,388,290.00    1.37
18150018银华稳进82,688,906.30  3,956,407.00    1.28
19150019银华锐进82,688,906.30  3,956,407.00    1.28
20260116景顺长城核心竞争力混合A62,700,000.00  3,000,000.00    2.11
21960008景顺长城核心竞争力混合H62,700,000.00  3,000,000.00    2.11
22005449华夏行业龙头混合61,963,881.10  2,964,779.00    1.54
23163407兴全沪深300指数(LOF)A59,992,593.10  2,870,459.00    1.76
24007230兴全沪深300指数(LOF)C59,992,593.10  2,870,459.00    1.76
25001008工银国企改革股票59,394,936.70  2,841,863.00    3.91
26161604融通深证100指数A57,076,896.80  2,730,952.00    1.12
27004876融通深证100指数C57,076,896.80  2,730,952.00    1.12
28501015财通多策略升级混合(LOF)54,827,973.20  2,623,348.00    4.99
29166024中欧恒利三年定期开放混合49,472,390.00  2,367,100.00    0.70
30070006嘉实服务增值行业混合41,800,000.00  2,000,000.00    2.71
31000574宝盈新价值混合A39,807,310.40  1,904,656.00    3.99
32150118国泰国证房地产行业指数分级B37,570,425.20  1,797,628.00    6.55
33150117国泰国证房地产行业指数分级A37,570,425.20  1,797,628.00    6.55
34510310易方达沪深300发起式ETF35,387,650.10  1,693,189.00    0.40
35000251工银金融地产混合34,177,289.30  1,635,277.00    0.92
36159905工银深证红利ETF30,329,244.00  1,451,160.00    2.34
37310358申万菱信新经济混合28,449,581.60  1,361,224.00    3.33
38519087新华优选分红混合27,170,000.00  1,300,000.00    2.35
39519191万家新利灵活配置混合25,297,694.40  1,210,416.00    2.79
40519688交银精选混合23,413,162.30  1,120,247.00    0.48
41005359东方阿尔法精选混合C21,393,699.80  1,023,622.00    1.24
42005358东方阿尔法精选混合A21,393,699.80  1,023,622.00    1.24
43510390平安沪深300ETF21,291,645.10  1,018,739.00    0.40
44501001财通多策略精选混合(LOF)20,047,280.00  959,200.00    4.98
45510380国寿安保沪深300ETF19,238,450.00  920,500.00    0.42
46481008工银大盘蓝筹混合19,137,043.20  915,648.00    3.92
47150022申万菱信深证成指分级收益18,773,362.30  898,247.00    0.70
48150023申万菱信深证成指分级进取18,773,362.30  898,247.00    0.70
49501026财通多策略福享混合(LOF)17,996,990.00  861,100.00    1.10
50004693前海联合泳隽混合A17,765,000.00  850,000.00    4.25
51007042前海联合泳隽混合C17,765,000.00  850,000.00    4.25
52150193鹏华地产分级B17,679,414.50  845,905.00    6.63
53150192鹏华地产分级A17,679,414.50  845,905.00    6.63
54159910嘉实深证基本面120ETF17,012,704.50  814,005.00    1.43
55001040新华策略精选股票16,718,892.30  799,947.00    3.00
56001810中欧潜力价值灵活配置混合A16,695,923.20  798,848.00    0.56
57005764中欧潜力价值灵活配置混合C16,695,923.20  798,848.00    0.56
58001245工银生态环境股票16,525,630.00  790,700.00    1.83
59481013工银消费服务混合16,246,050.70  777,323.00    2.90
60310398申万菱信沪深300价值指数A15,679,723.40  750,226.00    0.81
61005851财通新视野混合A15,176,346.90  726,141.00    5.49
62005959财通新视野混合C15,176,346.90  726,141.00    5.49
63005762招商MSCI中国A股国际通指数C14,916,330.00  713,700.00    0.62
64005761招商MSCI中国A股国际通指数A14,916,330.00  713,700.00    0.62