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(%) |
1 | 512960 | 博时央企结构调整ETF | 591,221,791.60 | 28,288,124.00 | 2.83 |
2 | 512950 | 华夏中证央企ETF | 447,916,385.40 | 21,431,406.00 | 2.85 |
3 | 519195 | 万家品质混合 | 177,927,426.60 | 8,513,274.00 | 5.82 |
4 | 159959 | 银华中证央企结构调整ETF | 176,057,440.90 | 8,423,801.00 | 2.87 |
5 | 481001 | 工银核心价值混合A | 166,856,801.10 | 7,983,579.00 | 3.90 |
6 | 960010 | 工银核心价值混合H | 166,856,801.10 | 7,983,579.00 | 3.90 |
7 | 260110 | 景顺长城精选蓝筹混合 | 146,300,000.00 | 7,000,000.00 | 3.80 |
8 | 510300 | 华泰柏瑞沪深300ETF | 145,838,841.50 | 6,977,935.00 | 0.40 |
9 | 519185 | 万家精选混合 | 135,223,856.90 | 6,470,041.00 | 3.82 |
10 | 001128 | 宝盈新兴产业混合 | 127,490,000.00 | 6,100,000.00 | 9.00 |
11 | 150209 | 富国中证国有企业改革指数分级A | 118,836,375.90 | 5,685,951.00 | 1.62 |
12 | 150210 | 富国中证国有企业改革指数分级B | 118,836,375.90 | 5,685,951.00 | 1.62 |
13 | 510330 | 华夏沪深300ETF | 106,485,395.50 | 5,094,995.00 | 0.40 |
14 | 159919 | 嘉实沪深300ETF | 104,649,476.80 | 5,007,152.00 | 0.40 |
15 | 519196 | 万家新兴蓝筹混合 | 101,958,330.10 | 4,878,389.00 | 7.01 |
16 | 213002 | 宝盈泛沿海混合 | 96,810,472.00 | 4,632,080.00 | 8.92 |
17 | 159901 | 易方达深证100ETF | 91,715,261.00 | 4,388,290.00 | 1.37 |
18 | 150018 | 银华稳进 | 82,688,906.30 | 3,956,407.00 | 1.28 |
19 | 150019 | 银华锐进 | 82,688,906.30 | 3,956,407.00 | 1.28 |
20 | 260116 | 景顺长城核心竞争力混合A | 62,700,000.00 | 3,000,000.00 | 2.11 |
21 | 960008 | 景顺长城核心竞争力混合H | 62,700,000.00 | 3,000,000.00 | 2.11 |
22 | 005449 | 华夏行业龙头混合 | 61,963,881.10 | 2,964,779.00 | 1.54 |
23 | 163407 | 兴全沪深300指数(LOF)A | 59,992,593.10 | 2,870,459.00 | 1.76 |
24 | 007230 | 兴全沪深300指数(LOF)C | 59,992,593.10 | 2,870,459.00 | 1.76 |
25 | 001008 | 工银国企改革股票 | 59,394,936.70 | 2,841,863.00 | 3.91 |
26 | 161604 | 融通深证100指数A | 57,076,896.80 | 2,730,952.00 | 1.12 |
27 | 004876 | 融通深证100指数C | 57,076,896.80 | 2,730,952.00 | 1.12 |
28 | 501015 | 财通多策略升级混合(LOF) | 54,827,973.20 | 2,623,348.00 | 4.99 |
29 | 166024 | 中欧恒利三年定期开放混合 | 49,472,390.00 | 2,367,100.00 | 0.70 |
30 | 070006 | 嘉实服务增值行业混合 | 41,800,000.00 | 2,000,000.00 | 2.71 |
31 | 000574 | 宝盈新价值混合A | 39,807,310.40 | 1,904,656.00 | 3.99 |
32 | 150118 | 国泰国证房地产行业指数分级B | 37,570,425.20 | 1,797,628.00 | 6.55 |
33 | 150117 | 国泰国证房地产行业指数分级A | 37,570,425.20 | 1,797,628.00 | 6.55 |
34 | 510310 | 易方达沪深300发起式ETF | 35,387,650.10 | 1,693,189.00 | 0.40 |
35 | 000251 | 工银金融地产混合 | 34,177,289.30 | 1,635,277.00 | 0.92 |
36 | 159905 | 工银深证红利ETF | 30,329,244.00 | 1,451,160.00 | 2.34 |
37 | 310358 | 申万菱信新经济混合 | 28,449,581.60 | 1,361,224.00 | 3.33 |
38 | 519087 | 新华优选分红混合 | 27,170,000.00 | 1,300,000.00 | 2.35 |
39 | 519191 | 万家新利灵活配置混合 | 25,297,694.40 | 1,210,416.00 | 2.79 |
40 | 519688 | 交银精选混合 | 23,413,162.30 | 1,120,247.00 | 0.48 |
41 | 005359 | 东方阿尔法精选混合C | 21,393,699.80 | 1,023,622.00 | 1.24 |
42 | 005358 | 东方阿尔法精选混合A | 21,393,699.80 | 1,023,622.00 | 1.24 |
43 | 510390 | 平安沪深300ETF | 21,291,645.10 | 1,018,739.00 | 0.40 |
44 | 501001 | 财通多策略精选混合(LOF) | 20,047,280.00 | 959,200.00 | 4.98 |
45 | 510380 | 国寿安保沪深300ETF | 19,238,450.00 | 920,500.00 | 0.42 |
46 | 481008 | 工银大盘蓝筹混合 | 19,137,043.20 | 915,648.00 | 3.92 |
47 | 150022 | 申万菱信深证成指分级收益 | 18,773,362.30 | 898,247.00 | 0.70 |
48 | 150023 | 申万菱信深证成指分级进取 | 18,773,362.30 | 898,247.00 | 0.70 |
49 | 501026 | 财通多策略福享混合(LOF) | 17,996,990.00 | 861,100.00 | 1.10 |
50 | 004693 | 前海联合泳隽混合A | 17,765,000.00 | 850,000.00 | 4.25 |
51 | 007042 | 前海联合泳隽混合C | 17,765,000.00 | 850,000.00 | 4.25 |
52 | 150193 | 鹏华地产分级B | 17,679,414.50 | 845,905.00 | 6.63 |
53 | 150192 | 鹏华地产分级A | 17,679,414.50 | 845,905.00 | 6.63 |
54 | 159910 | 嘉实深证基本面120ETF | 17,012,704.50 | 814,005.00 | 1.43 |
55 | 001040 | 新华策略精选股票 | 16,718,892.30 | 799,947.00 | 3.00 |
56 | 001810 | 中欧潜力价值灵活配置混合A | 16,695,923.20 | 798,848.00 | 0.56 |
57 | 005764 | 中欧潜力价值灵活配置混合C | 16,695,923.20 | 798,848.00 | 0.56 |
58 | 001245 | 工银生态环境股票 | 16,525,630.00 | 790,700.00 | 1.83 |
59 | 481013 | 工银消费服务混合 | 16,246,050.70 | 777,323.00 | 2.90 |
60 | 310398 | 申万菱信沪深300价值指数A | 15,679,723.40 | 750,226.00 | 0.81 |
61 | 005851 | 财通新视野混合A | 15,176,346.90 | 726,141.00 | 5.49 |
62 | 005959 | 财通新视野混合C | 15,176,346.90 | 726,141.00 | 5.49 |
63 | 005762 | 招商MSCI中国A股国际通指数C | 14,916,330.00 | 713,700.00 | 0.62 |
64 | 005761 | 招商MSCI中国A股国际通指数A | 14,916,330.00 | 713,700.00 | 0.62 |
|