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:2020-06-30
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(%)
1512950华夏中证央企ETF233,112,032.16  14,179,564.00    1.82
2512960博时央企结构调整ETF222,313,582.56  13,522,724.00    1.82
3510300华泰柏瑞沪深300ETF116,691,695.40  7,098,035.00    0.34
4510330华夏沪深300ETF94,280,572.32  5,734,828.00    0.35
5260110景顺长城精选蓝筹混合82,200,000.00  5,000,000.00    2.04
6159919嘉实沪深300ETF79,316,456.88  4,824,602.00    0.35
7159901易方达深证100ETF76,989,078.96  4,683,034.00    0.93
8150210富国中证国有企业改革指数分级B74,458,157.40  4,529,085.00    1.28
9150209富国中证国有企业改革指数分级A74,458,157.40  4,529,085.00    1.28
10159959银华中证央企结构调整ETF59,574,006.12  3,623,723.00    1.83
11163407兴全沪深300指数(LOF)A58,024,026.48  3,529,442.00    1.18
12007230兴全沪深300指数(LOF)C58,024,026.48  3,529,442.00    1.18
13159905工银深证红利ETF52,382,328.12  3,186,273.00    2.00
14960008景顺长城核心竞争力混合H49,320,000.00  3,000,000.00    1.82
15260116景顺长城核心竞争力混合A49,320,000.00  3,000,000.00    1.82
16150117国泰国证房地产行业指数分级A46,695,403.32  2,840,353.00    6.46
17150118国泰国证房地产行业指数分级B46,695,403.32  2,840,353.00    6.46
18161604融通深证100指数A43,790,438.88  2,663,652.00    0.79
19004876融通深证100指数C43,790,438.88  2,663,652.00    0.79
20519195万家品质混合35,311,476.00  2,147,900.00    2.79
21007944永赢乾元三年定开混合33,876,000.96  2,060,584.00    3.82
22519193万家消费成长股票32,389,233.12  1,970,148.00    1.97
23512200南方中证全指房地产ETF32,209,248.00  1,959,200.00    6.34
24000973新华增盈回报债券31,265,164.56  1,901,774.00    0.78
25166024中欧恒利三年定期开放混合27,407,929.56  1,667,149.00    0.38
26510310易方达沪深300发起式ETF26,851,271.16  1,633,289.00    0.34
27515380泰康沪深300ETF26,148,477.60  1,590,540.00    0.35
28159916深F60ETF25,790,003.40  1,568,735.00    2.62
29150019银华锐进25,208,356.20  1,533,355.00    0.69
30150018银华稳进25,208,356.20  1,533,355.00    0.69
31159910嘉实深证基本面120ETF22,230,250.20  1,352,205.00    2.05
32519671银河沪深300价值指数21,082,656.00  1,282,400.00    0.96
33515330天弘沪深300ETF20,420,304.84  1,242,111.00    0.35
34150192鹏华地产分级A19,994,410.20  1,216,205.00    7.76
35150193鹏华地产分级B19,994,410.20  1,216,205.00    7.76
36150207招商沪深300地产等权重指数分级A19,369,608.00  1,178,200.00    6.37
37150208招商沪深300地产等权重指数分级B19,369,608.00  1,178,200.00    6.37
38510380国寿安保沪深300ETF18,827,088.00  1,145,200.00    0.37
39000251工银金融地产混合16,588,190.16  1,009,014.00    0.39
40519185万家精选混合16,457,590.80  1,001,070.00    1.79
41150022申万菱信深证成指分级收益16,343,776.68  994,147.00    0.49
42150023申万菱信深证成指分级进取16,343,776.68  994,147.00    0.49
43512970平安粤港澳大湾区ETF13,859,988.60  843,065.00    1.01
44160725嘉实基本面50指数(LOF)C13,489,020.00  820,500.00    0.82
45160716嘉实基本面50指数(LOF)A13,489,020.00  820,500.00    0.82
46510360广发沪深300ETF12,508,702.80  760,870.00    0.35
47510350工银瑞信沪深300ETF12,404,818.44  754,551.00    0.35
48159940广发中证全指金融地产ETF11,043,241.20  671,730.00    1.00
49006937工银沪深300指数C11,022,115.80  670,445.00    0.33
50481009工银沪深300指数A11,022,115.80  670,445.00    0.33
51510390平安沪深300ETF10,854,049.68  660,222.00    0.35
52001304建信鑫安回报灵活配置混合9,589,452.00  583,300.00    3.08
53007800申万菱信沪深300价值指数C9,468,157.68  575,922.00    0.98
54310398申万菱信沪深300价值指数A9,468,157.68  575,922.00    0.98
55515090博时可持续发展100ETF8,606,340.00  523,500.00    0.71
56515800添富中证800ETF6,809,448.00  414,200.00    0.24
57515660国联安沪深300ETF6,773,280.00  412,000.00    0.35
58005401万家潜力价值混合C6,178,152.00  375,800.00    1.51
59005400万家潜力价值混合A6,178,152.00  375,800.00    1.51
60515060华夏中证全指房地产ETF6,118,968.00  372,200.00    5.74
61020011国泰沪深300指数A5,169,969.00  314,475.00    0.32
62005867国泰沪深300指数C5,169,969.00  314,475.00    0.32
63009100安信稳健增利混合A4,932,000.00  300,000.00    0.42
64009101安信稳健增利混合C4,932,000.00  300,000.00    0.42
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