持有 招商蛇口(001979)的基金 |
报告期:2019-12-31 |
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 | 410,753,116.88 | 20,672,024.00 | 2.96 |
2 | 512950 | 华夏中证央企ETF | 388,340,213.89 | 19,544,047.00 | 2.95 |
3 | 510300 | 华泰柏瑞沪深300ETF | 180,680,592.45 | 9,093,135.00 | 0.45 |
4 | 510330 | 华夏沪深300ETF | 141,126,575.65 | 7,102,495.00 | 0.45 |
5 | 159919 | 嘉实沪深300ETF | 123,141,384.24 | 6,197,352.00 | 0.45 |
6 | 159901 | 易方达深证100ETF | 110,391,560.30 | 5,555,690.00 | 1.37 |
7 | 159959 | 银华中证央企结构调整ETF | 104,983,522.53 | 5,283,519.00 | 2.99 |
8 | 150210 | 富国中证国有企业改革指数分级B | 100,571,706.95 | 5,061,485.00 | 1.44 |
9 | 150209 | 富国中证国有企业改革指数分级A | 100,571,706.95 | 5,061,485.00 | 1.44 |
10 | 260110 | 景顺长城精选蓝筹混合 | 99,350,000.00 | 5,000,000.00 | 3.05 |
11 | 512970 | 平安粤港澳大湾区ETF | 75,465,564.55 | 3,797,965.00 | 1.47 |
12 | 163407 | 兴全沪深300指数(LOF)A | 68,330,128.33 | 3,438,859.00 | 1.32 |
13 | 007230 | 兴全沪深300指数(LOF)C | 68,330,128.33 | 3,438,859.00 | 1.32 |
14 | 960008 | 景顺长城核心竞争力混合H | 59,610,000.00 | 3,000,000.00 | 1.77 |
15 | 260116 | 景顺长城核心竞争力混合A | 59,610,000.00 | 3,000,000.00 | 1.77 |
16 | 161604 | 融通深证100指数A | 58,448,638.24 | 2,941,552.00 | 1.08 |
17 | 004876 | 融通深证100指数C | 58,448,638.24 | 2,941,552.00 | 1.08 |
18 | 150118 | 国泰国证房地产行业指数分级B | 57,004,109.11 | 2,868,853.00 | 7.15 |
19 | 150117 | 国泰国证房地产行业指数分级A | 57,004,109.11 | 2,868,853.00 | 7.15 |
20 | 150018 | 银华稳进 | 53,194,811.54 | 2,677,142.00 | 1.02 |
21 | 150019 | 银华锐进 | 53,194,811.54 | 2,677,142.00 | 1.02 |
22 | 001128 | 宝盈新兴产业混合 | 49,675,000.00 | 2,500,000.00 | 3.65 |
23 | 159905 | 工银深证红利ETF | 45,401,320.66 | 2,284,918.00 | 2.48 |
24 | 510310 | 易方达沪深300发起式ETF | 41,659,223.43 | 2,096,589.00 | 0.45 |
25 | 000251 | 工银金融地产混合 | 38,346,655.99 | 1,929,877.00 | 0.65 |
26 | 001036 | 嘉实企业变革股票 | 36,320,373.00 | 1,827,900.00 | 2.96 |
27 | 166024 | 中欧恒利三年定期开放混合 | 33,126,250.63 | 1,667,149.00 | 0.43 |
28 | 007574 | 宝盈新价值混合C | 32,931,663.72 | 1,657,356.00 | 3.67 |
29 | 000574 | 宝盈新价值混合A | 32,931,663.72 | 1,657,356.00 | 3.67 |
30 | 150193 | 鹏华地产分级B | 31,597,373.35 | 1,590,205.00 | 8.16 |
31 | 150192 | 鹏华地产分级A | 31,597,373.35 | 1,590,205.00 | 8.16 |
32 | 510390 | 平安沪深300ETF | 26,330,511.93 | 1,325,139.00 | 0.46 |
33 | 213002 | 宝盈泛沿海混合 | 26,071,427.00 | 1,312,100.00 | 2.43 |
34 | 510380 | 国寿安保沪深300ETF | 22,629,943.00 | 1,138,900.00 | 0.45 |
35 | 159910 | 嘉实深证基本面120ETF | 22,574,406.35 | 1,136,105.00 | 1.54 |
36 | 150023 | 申万菱信深证成指分级进取 | 21,315,482.89 | 1,072,747.00 | 0.72 |
37 | 150022 | 申万菱信深证成指分级收益 | 21,315,482.89 | 1,072,747.00 | 0.72 |
38 | 159916 | 深F60ETF | 19,626,294.45 | 987,735.00 | 1.95 |
39 | 481008 | 工银大盘蓝筹混合 | 18,193,925.76 | 915,648.00 | 4.14 |
40 | 510350 | 工银瑞信沪深300ETF | 17,850,234.37 | 898,351.00 | 0.45 |
41 | 006937 | 工银沪深300指数C | 16,282,372.15 | 819,445.00 | 0.43 |
42 | 481009 | 工银沪深300指数A | 16,282,372.15 | 819,445.00 | 0.43 |
43 | 515800 | 添富中证800ETF | 16,132,453.00 | 811,900.00 | 0.32 |
44 | 007794 | 申万菱信中证500指数优选增强C | 15,896,437.14 | 800,022.00 | 1.59 |
45 | 003986 | 申万菱信中证500指数优选增强A | 15,896,437.14 | 800,022.00 | 1.59 |
46 | 510360 | 广发沪深300ETF | 15,460,250.90 | 778,070.00 | 0.40 |
47 | 481013 | 工银消费服务混合 | 15,445,408.01 | 777,323.00 | 2.59 |
48 | 150208 | 招商沪深300地产等权重指数分级B | 14,962,110.00 | 753,000.00 | 6.12 |
49 | 150207 | 招商沪深300地产等权重指数分级A | 14,962,110.00 | 753,000.00 | 6.12 |
50 | 519671 | 银河沪深300价值指数 | 14,795,202.00 | 744,600.00 | 0.92 |
51 | 310398 | 申万菱信沪深300价值指数A | 13,935,347.62 | 701,326.00 | 0.92 |
52 | 007800 | 申万菱信沪深300价值指数C | 13,935,347.62 | 701,326.00 | 0.92 |
53 | 160725 | 嘉实基本面50指数(LOF)C | 13,350,653.00 | 671,900.00 | 0.63 |
54 | 160716 | 嘉实基本面50指数(LOF)A | 13,350,653.00 | 671,900.00 | 0.63 |
55 | 512200 | 南方中证全指房地产ETF | 12,830,059.00 | 645,700.00 | 7.13 |
56 | 001178 | 前海开源再融资股票 | 12,327,348.00 | 620,400.00 | 0.40 |
57 | 001416 | 嘉实事件驱动股票 | 11,361,666.00 | 571,800.00 | 0.25 |
58 | 007671 | 建信中证红利潜力指数A | 11,319,939.00 | 569,700.00 | 2.63 |
59 | 007672 | 建信中证红利潜力指数C | 11,319,939.00 | 569,700.00 | 2.63 |
60 | 005761 | 招商MSCI中国A股国际通指数A | 9,760,144.00 | 491,200.00 | 0.51 |
61 | 005762 | 招商MSCI中国A股国际通指数C | 9,760,144.00 | 491,200.00 | 0.51 |
62 | 005711 | 永赢惠添利灵活配置混合 | 9,575,353.00 | 481,900.00 | 0.41 |
63 | 519039 | 长盛同德主题混合 | 9,361,194.14 | 471,122.00 | 0.79 |
64 | 005867 | 国泰沪深300指数C | 9,290,715.25 | 467,575.00 | 0.42 |
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