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(%) |
1 | 512950 | 华夏中证央企ETF | 233,112,032.16 | 14,179,564.00 | 1.82 |
2 | 512960 | 博时央企结构调整ETF | 222,313,582.56 | 13,522,724.00 | 1.82 |
3 | 510300 | 华泰柏瑞沪深300ETF | 116,691,695.40 | 7,098,035.00 | 0.34 |
4 | 510330 | 华夏沪深300ETF | 94,280,572.32 | 5,734,828.00 | 0.35 |
5 | 260110 | 景顺长城精选蓝筹混合 | 82,200,000.00 | 5,000,000.00 | 2.04 |
6 | 159919 | 嘉实沪深300ETF | 79,316,456.88 | 4,824,602.00 | 0.35 |
7 | 159901 | 易方达深证100ETF | 76,989,078.96 | 4,683,034.00 | 0.93 |
8 | 150210 | 富国中证国有企业改革指数分级B | 74,458,157.40 | 4,529,085.00 | 1.28 |
9 | 150209 | 富国中证国有企业改革指数分级A | 74,458,157.40 | 4,529,085.00 | 1.28 |
10 | 159959 | 银华中证央企结构调整ETF | 59,574,006.12 | 3,623,723.00 | 1.83 |
11 | 163407 | 兴全沪深300指数(LOF)A | 58,024,026.48 | 3,529,442.00 | 1.18 |
12 | 007230 | 兴全沪深300指数(LOF)C | 58,024,026.48 | 3,529,442.00 | 1.18 |
13 | 159905 | 工银深证红利ETF | 52,382,328.12 | 3,186,273.00 | 2.00 |
14 | 960008 | 景顺长城核心竞争力混合H | 49,320,000.00 | 3,000,000.00 | 1.82 |
15 | 260116 | 景顺长城核心竞争力混合A | 49,320,000.00 | 3,000,000.00 | 1.82 |
16 | 150117 | 国泰国证房地产行业指数分级A | 46,695,403.32 | 2,840,353.00 | 6.46 |
17 | 150118 | 国泰国证房地产行业指数分级B | 46,695,403.32 | 2,840,353.00 | 6.46 |
18 | 161604 | 融通深证100指数A | 43,790,438.88 | 2,663,652.00 | 0.79 |
19 | 004876 | 融通深证100指数C | 43,790,438.88 | 2,663,652.00 | 0.79 |
20 | 519195 | 万家品质混合 | 35,311,476.00 | 2,147,900.00 | 2.79 |
21 | 007944 | 永赢乾元三年定开混合 | 33,876,000.96 | 2,060,584.00 | 3.82 |
22 | 519193 | 万家消费成长股票 | 32,389,233.12 | 1,970,148.00 | 1.97 |
23 | 512200 | 南方中证全指房地产ETF | 32,209,248.00 | 1,959,200.00 | 6.34 |
24 | 000973 | 新华增盈回报债券 | 31,265,164.56 | 1,901,774.00 | 0.78 |
25 | 166024 | 中欧恒利三年定期开放混合 | 27,407,929.56 | 1,667,149.00 | 0.38 |
26 | 510310 | 易方达沪深300发起式ETF | 26,851,271.16 | 1,633,289.00 | 0.34 |
27 | 515380 | 泰康沪深300ETF | 26,148,477.60 | 1,590,540.00 | 0.35 |
28 | 159916 | 深F60ETF | 25,790,003.40 | 1,568,735.00 | 2.62 |
29 | 150019 | 银华锐进 | 25,208,356.20 | 1,533,355.00 | 0.69 |
30 | 150018 | 银华稳进 | 25,208,356.20 | 1,533,355.00 | 0.69 |
31 | 159910 | 嘉实深证基本面120ETF | 22,230,250.20 | 1,352,205.00 | 2.05 |
32 | 519671 | 银河沪深300价值指数 | 21,082,656.00 | 1,282,400.00 | 0.96 |
33 | 515330 | 天弘沪深300ETF | 20,420,304.84 | 1,242,111.00 | 0.35 |
34 | 150192 | 鹏华地产分级A | 19,994,410.20 | 1,216,205.00 | 7.76 |
35 | 150193 | 鹏华地产分级B | 19,994,410.20 | 1,216,205.00 | 7.76 |
36 | 150207 | 招商沪深300地产等权重指数分级A | 19,369,608.00 | 1,178,200.00 | 6.37 |
37 | 150208 | 招商沪深300地产等权重指数分级B | 19,369,608.00 | 1,178,200.00 | 6.37 |
38 | 510380 | 国寿安保沪深300ETF | 18,827,088.00 | 1,145,200.00 | 0.37 |
39 | 000251 | 工银金融地产混合 | 16,588,190.16 | 1,009,014.00 | 0.39 |
40 | 519185 | 万家精选混合 | 16,457,590.80 | 1,001,070.00 | 1.79 |
41 | 150022 | 申万菱信深证成指分级收益 | 16,343,776.68 | 994,147.00 | 0.49 |
42 | 150023 | 申万菱信深证成指分级进取 | 16,343,776.68 | 994,147.00 | 0.49 |
43 | 512970 | 平安粤港澳大湾区ETF | 13,859,988.60 | 843,065.00 | 1.01 |
44 | 160725 | 嘉实基本面50指数(LOF)C | 13,489,020.00 | 820,500.00 | 0.82 |
45 | 160716 | 嘉实基本面50指数(LOF)A | 13,489,020.00 | 820,500.00 | 0.82 |
46 | 510360 | 广发沪深300ETF | 12,508,702.80 | 760,870.00 | 0.35 |
47 | 510350 | 工银瑞信沪深300ETF | 12,404,818.44 | 754,551.00 | 0.35 |
48 | 159940 | 广发中证全指金融地产ETF | 11,043,241.20 | 671,730.00 | 1.00 |
49 | 006937 | 工银沪深300指数C | 11,022,115.80 | 670,445.00 | 0.33 |
50 | 481009 | 工银沪深300指数A | 11,022,115.80 | 670,445.00 | 0.33 |
51 | 510390 | 平安沪深300ETF | 10,854,049.68 | 660,222.00 | 0.35 |
52 | 001304 | 建信鑫安回报灵活配置混合 | 9,589,452.00 | 583,300.00 | 3.08 |
53 | 007800 | 申万菱信沪深300价值指数C | 9,468,157.68 | 575,922.00 | 0.98 |
54 | 310398 | 申万菱信沪深300价值指数A | 9,468,157.68 | 575,922.00 | 0.98 |
55 | 515090 | 博时可持续发展100ETF | 8,606,340.00 | 523,500.00 | 0.71 |
56 | 515800 | 添富中证800ETF | 6,809,448.00 | 414,200.00 | 0.24 |
57 | 515660 | 国联安沪深300ETF | 6,773,280.00 | 412,000.00 | 0.35 |
58 | 005401 | 万家潜力价值混合C | 6,178,152.00 | 375,800.00 | 1.51 |
59 | 005400 | 万家潜力价值混合A | 6,178,152.00 | 375,800.00 | 1.51 |
60 | 515060 | 华夏中证全指房地产ETF | 6,118,968.00 | 372,200.00 | 5.74 |
61 | 020011 | 国泰沪深300指数A | 5,169,969.00 | 314,475.00 | 0.32 |
62 | 005867 | 国泰沪深300指数C | 5,169,969.00 | 314,475.00 | 0.32 |
63 | 009100 | 安信稳健增利混合A | 4,932,000.00 | 300,000.00 | 0.42 |
64 | 009101 | 安信稳健增利混合C | 4,932,000.00 | 300,000.00 | 0.42 |
65 |