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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(%)
1512960博时央企结构调整ETF410,753,116.88  20,672,024.00    2.96
2512950华夏中证央企ETF388,340,213.89  19,544,047.00    2.95
3510300华泰柏瑞沪深300ETF180,680,592.45  9,093,135.00    0.45
4510330华夏沪深300ETF141,126,575.65  7,102,495.00    0.45
5159919嘉实沪深300ETF123,141,384.24  6,197,352.00    0.45
6159901易方达深证100ETF110,391,560.30  5,555,690.00    1.37
7159959银华中证央企结构调整ETF104,983,522.53  5,283,519.00    2.99
8150210富国中证国有企业改革指数分级B100,571,706.95  5,061,485.00    1.44
9150209富国中证国有企业改革指数分级A100,571,706.95  5,061,485.00    1.44
10161026富国中证国有企业改革指数分级100,571,706.95  5,061,485.00    1.44
11260110景顺长城精选蓝筹混合99,350,000.00  5,000,000.00    3.05
12512970平安粤港澳大湾区ETF75,465,564.55  3,797,965.00    1.47
13007230兴全沪深300指数(LOF)C68,330,128.33  3,438,859.00    1.32
14163407兴全沪深300指数(LOF)A68,330,128.33  3,438,859.00    1.32
15260116景顺长城核心竞争力混合A59,610,000.00  3,000,000.00    1.77
16960008景顺长城核心竞争力混合H59,610,000.00  3,000,000.00    1.77
17004876融通深证100指数C58,448,638.24  2,941,552.00    1.08
18161604融通深证100指数A58,448,638.24  2,941,552.00    1.08
19150117国泰国证房地产行业指数分级A57,004,109.11  2,868,853.00    7.15
20160218国泰国证房地产行业指数分级57,004,109.11  2,868,853.00    7.15
21150118国泰国证房地产行业指数分级B57,004,109.11  2,868,853.00    7.15
22161812银华深证100指数分级53,194,811.54  2,677,142.00    1.02
23150018银华稳进53,194,811.54  2,677,142.00    1.02
24150019银华锐进53,194,811.54  2,677,142.00    1.02
25001128宝盈新兴产业混合49,675,000.00  2,500,000.00    3.65
26159905工银深证红利ETF45,401,320.66  2,284,918.00    2.48
27510310易方达沪深300发起式ETF41,659,223.43  2,096,589.00    0.45
28000251工银金融地产混合38,346,655.99  1,929,877.00    0.65
29001036嘉实企业变革股票36,320,373.00  1,827,900.00    2.96
30166024中欧恒利三年定期开放混合33,126,250.63  1,667,149.00    0.43
31000574宝盈新价值混合A32,931,663.72  1,657,356.00    3.67
32007574宝盈新价值混合C32,931,663.72  1,657,356.00    3.67
33150192鹏华地产分级A31,597,373.35  1,590,205.00    8.16
34160628鹏华地产分级31,597,373.35  1,590,205.00    8.16
35150193鹏华地产分级B31,597,373.35  1,590,205.00    8.16
36510390平安沪深300ETF26,330,511.93  1,325,139.00    0.46
37213002宝盈泛沿海混合26,071,427.00  1,312,100.00    2.43
38510380国寿安保沪深300ETF22,629,943.00  1,138,900.00    0.45
39159910嘉实深证基本面120ETF22,574,406.35  1,136,105.00    1.54
40163109申万菱信深证成指分级21,315,482.89  1,072,747.00    0.72
41150022申万菱信深证成指分级收益21,315,482.89  1,072,747.00    0.72
42150023申万菱信深证成指分级进取21,315,482.89  1,072,747.00    0.72
43159916深F60ETF19,626,294.45  987,735.00    1.95
44481008工银大盘蓝筹混合18,193,925.76  915,648.00    4.14
45510350工银瑞信沪深300ETF17,850,234.37  898,351.00    0.45
46481009工银沪深300指数A16,282,372.15  819,445.00    0.43
47006937工银沪深300指数C16,282,372.15  819,445.00    0.43
48515800添富中证800ETF16,132,453.00  811,900.00    0.32
49007794申万菱信中证500指数优选增强C15,896,437.14  800,022.00    1.59
50003986申万菱信中证500指数优选增强A15,896,437.14  800,022.00    1.59
51510360广发沪深300ETF15,460,250.90  778,070.00    0.40
52481013工银消费服务混合15,445,408.01  777,323.00    2.59
53150207招商沪深300地产等权重指数分级A14,962,110.00  753,000.00    6.12
54150208招商沪深300地产等权重指数分级B14,962,110.00  753,000.00    6.12
55161721招商沪深300地产等权重指数分级14,962,110.00  753,000.00    6.12
56519671银河沪深300价值指数14,795,202.00  744,600.00    0.92
57007800申万菱信沪深300价值指数C13,935,347.62  701,326.00    0.92
58310398申万菱信沪深300价值指数A13,935,347.62  701,326.00    0.92
59160716嘉实基本面50指数(LOF)A13,350,653.00  671,900.00    0.63
60160725嘉实基本面50指数(LOF)C13,350,653.00  671,900.00    0.63
61512200南方中证全指房地产ETF12,830,059.00  645,700.00    7.13
62001178前海开源再融资股票12,327,348.00  620,400.00    0.40
63001416嘉实事件驱动股票11,361,666.00  571,800.00    0.25
64007671建信中证红利潜力指数A11,319,939.00  569,700.00    2.63
65007672建信中证红利潜力指数C11,319,939.00  569,700.00    2.63
66005762招商MSCI中国A股国际通指数C9,760,144.00  491,200.00    0.51
67005761招商MSCI中国A股国际通指数A9,760,144.00  491,200.00    0.51
68005711永赢惠添利灵活配置混合9,575,353.00  481,900.00    0.41
69519039长盛同德主题混合9,361,194.14  471,122.00    0.79
70020011国泰沪深300指数A9,290,715.25  467,575.00    0.42
71005867国泰沪深300指数C9,290,715.25  467,575.00    0.42
72001476中银智能制造股票8,608,876.20  433,260.00    0.53
73519062海富通阿尔法对冲混合A8,544,100.00  430,000.00    0.26
74400007东方策略成长混合7,948,000.00  400,000.00    2.24
75159925南方沪深300ETF7,852,306.08  395,184.00    0.45
76159940广发中证全指金融地产ETF7,851,233.10  395,130.00    1.16
77512380银华MSCI中国A股ETF7,637,511.38  384,374.00    0.54
78519300大成沪深300指数A7,015,679.73  353,079.00    0.34
79007096大成沪深300指数C7,015,679.73  353,079.00    0.34
80163110申万菱信量化小盘股票(LOF)6,647,826.42  334,566.00    0.81
81006269永赢智能领先混合C6,300,777.00  317,100.00    0.63
82006266永赢智能领先混合A6,300,777.00  317,100.00    0.63
83001651工银新蓝筹股票6,176,033.14  310,822.00    2.36
84001518万家瑞兴混合6,062,337.00  305,100.00    1.95
85008127广发趋势优选灵活配置混合C5,961,139.09  300,007.00    0.72
86000215广发趋势优选灵活配置混合A5,961,139.09  300,007.00    0.72
87001577嘉实低价策略股票5,762,300.00  290,000.00    3.04
88004953兴全恒益债券C5,722,560.00  288,000.00    0.45
89004952兴全恒益债券A5,722,560.00  288,000.00    0.45
90512750嘉实基本面50ETF5,345,030.00  269,000.00    0.66
91000550广发新动力混合5,319,199.00  267,700.00    0.86
92512040富国中证价值ETF5,315,225.00  267,500.00    0.95
93000916前海开源股息率100强股票5,289,394.00  266,200.00    0.82
94515300嘉实沪深300红利低波动ETF5,003,266.00  251,800.00    1.53
95159933国投瑞银金融地产ETF4,923,011.07  247,761.00    1.15
96001420南方大数据300指数A4,911,864.00  247,200.00    1.04
97001426南方大数据300指数C4,911,864.00  247,200.00    1.04
98161227国投瑞银深证100指数(LOF)4,899,942.00  246,600.00    1.29
99159961方正富邦深证100ETF4,416,663.86  222,278.00    1.35
100671010西部利得策略优选混合4,200,518.00  211,400.00    1.50
101002594工银现代服务业混合4,155,234.27  209,121.00    1.58
102003218前海开源祥和债券A3,974,000.00  200,000.00    0.30
103003219前海开源祥和债券C3,974,000.00  200,000.00    0.30
104512160MSCI中国A股国际通ETF3,817,662.84  192,132.00    0.54
105502007易方达国企改革分级A3,753,144.95  188,885.00    1.43
106502006易方达国企改革分级3,753,144.95  188,885.00    1.43
107502008易方达国企改革分级B3,753,144.95  188,885.00    1.43
108660008农银汇理沪深300指数A3,669,094.85  184,655.00    0.43
109005152农银汇理沪深300指数C3,669,094.85  184,655.00    0.43
110007405华宝中证100指数C3,608,849.01  181,623.00    0.48
111240014华宝中证100指数A3,608,849.01  181,623.00    0.48
112512910广发中证100ETF3,601,497.11  181,253.00    0.58
113002137诺安利鑫混合3,600,444.00  181,200.00    3.94
114005120上投摩根量化多因子混合3,279,245.45  165,035.00    2.29
115673010西部利得新动向混合3,146,792.03  158,369.00    1.16
116159903深成ETF3,098,269.49  155,927.00    0.77
117163808中银中证100指数增强3,088,513.32  155,436.00    0.60
118512890华泰柏瑞中证红利低波动ETF3,019,008.06  151,938.00    1.40
119006701红土创新稳健混合C2,980,500.00  150,000.00    0.70
120006700红土创新稳健混合A2,980,500.00  150,000.00    0.70
121001520国投瑞银研究精选股票2,972,552.00  149,600.00    1.93
122512990华夏MSCI中国A股国际通ETF2,944,356.47  148,181.00    0.53
123512090易方达MSCI中国A股国际通ETF2,753,982.00  138,600.00    0.53
124168108九泰锐诚混合(LOF)2,714,063.17  136,591.00    1.98
125007041前海联合泳涛混合C2,583,100.00  130,000.00    2.81
126004634前海联合泳涛混合A2,583,100.00  130,000.00    2.81
127165309建信沪深300指数(LOF)2,371,881.90  119,370.00    0.43
128512180建信MSCI中国A股国际通ETF2,337,963.81  117,663.00    0.54
129150295南方中证国有企业改革指数分级A2,332,738.00  117,400.00    1.42
130160136南方中证国有企业改革指数分级2,332,738.00  117,400.00    1.42
131150296南方中证国有企业改革指数分级B2,332,738.00  117,400.00    1.42
132150030银华中证等权90指数金利2,273,902.93  114,439.00    0.99
133150031银华中证等权90指数鑫利2,273,902.93  114,439.00    0.99
134161816银华中证等权90指数分级2,273,902.93  114,439.00    0.99
135160814长盛中证金融地产分级2,209,007.51  111,173.00    0.88
136150281长盛中证金融地产分级A2,209,007.51  111,173.00    0.88
137150282长盛中证金融地产分级B2,209,007.51  111,173.00    0.88
138002837华夏网购精选混合A2,118,142.00  106,600.00    0.43
139007939华夏网购精选混合C2,118,142.00  106,600.00    0.43
140519100长盛中证100指数2,106,855.84  106,032.00    0.54
141004748天弘策略精选混合C1,988,987.00  100,100.00    0.76
142004694天弘策略精选混合A1,988,987.00  100,100.00    0.76
143000973新华增盈回报债券1,988,847.91  100,093.00    0.07
144007781天弘弘新混合1,987,000.00  100,000.00    0.68
145005386银河睿达混合A1,987,000.00  100,000.00    1.29
146005387银河睿达混合C1,987,000.00  100,000.00    1.29
147159969银华深证100ETF1,986,761.56  99,988.00    1.34
148001165中欧琪和灵活配置混合C1,983,026.00  99,800.00    0.27
149001164中欧琪和灵活配置混合A1,983,026.00  99,800.00    0.27
150512280景顺长城MSCI中国A股国际通ETF1,931,364.00  97,200.00    0.53
151320010诺安中证100指数1,928,443.11  97,053.00    0.59
152159913交银深证300价值ETF1,849,618.82  93,086.00    2.45
153159943大成深证成份ETF1,786,332.87  89,901.00    0.71
154003610南方荣安定期开放混合A1,762,469.00  88,700.00    1.01
155003611南方荣安定期开放混合C1,762,469.00  88,700.00    1.01
156202211南方中证100指数A1,750,547.00  88,100.00    0.59
157005691南方中证100指数C1,750,547.00  88,100.00    0.59
158512520华泰柏瑞MSCI中国A股国际通ETF1,745,738.46  87,858.00    0.51
159002521永赢双利债券A1,706,654.17  85,891.00    0.10
160002522永赢双利债券C1,706,654.17  85,891.00    0.10
161002088国富新机遇混合C1,675,041.00  84,300.00    0.45
162002087国富新机遇混合A1,675,041.00  84,300.00    0.45
163000835华润元大富时中国A50指数1,671,067.00  84,100.00    0.62
164002463创金合信价值红利混合A1,668,245.46  83,958.00    0.47
165005404创金合信价值红利混合C1,668,245.46  83,958.00    0.47
166006939鹏华沪深300指数(LOF)C1,612,351.15  81,145.00    0.33
167160615鹏华沪深300指数(LOF)A1,612,351.15  81,145.00    0.33
168000051华夏沪深300ETF联接A1,585,626.00  79,800.00    0.01
169005658华夏沪深300ETF联接C1,585,626.00  79,800.00    0.01
170000894中欧睿达定期开放混合A1,547,873.00  77,900.00    0.91
171006600人保沪深300指数1,508,133.00  75,900.00    0.43
172213010宝盈中证100指数增强A1,488,263.00  74,900.00    0.60
173007580宝盈中证100指数增强C1,488,263.00  74,900.00    0.60
174005562创金合信中证红利低波动指数C1,471,929.86  74,078.00    1.28
175005561创金合信中证红利低波动指数A1,471,929.86  74,078.00    1.28
176410008华富中证100指数1,471,313.89  74,047.00    0.61
177004442中欧康裕混合A1,412,757.00  71,100.00    0.16
178004455中欧康裕混合C1,412,757.00  71,100.00    0.16
179000761国富健康优质生活股票1,387,919.50