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:2020-12-31
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ETF119,913,330.96  9,022,824.00    1.20
2512950华夏中证央企ETF104,588,631.96  7,869,724.00    1.18
3512200南方中证全指房地产ETF104,416,872.00  7,856,800.00    5.36
4510300华泰柏瑞沪深300ETF95,632,647.15  7,195,835.00    0.21
5510330华夏沪深300ETF65,111,152.11  4,899,259.00    0.21
6050004博时精选混合A62,809,324.11  4,726,059.00    2.02
7150117国泰国证房地产行业指数分级A57,726,802.83  4,343,627.00    5.76
8150118国泰国证房地产行业指数分级B57,726,802.83  4,343,627.00    5.76
9159919嘉实沪深300ETF53,408,549.58  4,018,702.00    0.21
10159901易方达深证100ETF52,917,523.95  3,981,755.00    0.54
11159905工银深证红利ETF48,377,673.24  3,640,156.00    1.18
12007230兴全沪深300指数(LOF)C46,772,892.45  3,519,405.00    0.84
13163407兴全沪深300指数(LOF)A46,772,892.45  3,519,405.00    0.84
14260110景顺长城精选蓝筹混合46,515,000.00  3,500,000.00    1.06
15150210富国中证国有企业改革指数分级B43,895,341.65  3,302,885.00    0.84
16150209富国中证国有企业改革指数分级A43,895,341.65  3,302,885.00    0.84
17161604融通深证100指数A30,454,726.08  2,291,552.00    0.48
18004876融通深证100指数C30,454,726.08  2,291,552.00    0.48
19150208招商沪深300地产等权重指数分级B28,629,318.00  2,154,200.00    6.77
20150207招商沪深300地产等权重指数分级A28,629,318.00  2,154,200.00    6.77
21150193鹏华地产分级B27,644,754.93  2,080,117.00    6.38
22150192鹏华地产分级A27,644,754.93  2,080,117.00    6.38
23159959银华中证央企结构调整ETF26,764,279.14  2,013,866.00    1.14
24510310易方达沪深300发起式ETF19,683,672.81  1,481,089.00    0.21
25110030易方达沪深300量化增强15,634,356.00  1,176,400.00    1.06
26515380泰康沪深300ETF15,135,183.60  1,138,840.00    0.21
27150018银华稳进14,122,233.09  1,062,621.00    0.57
28150019银华锐进14,122,233.09  1,062,621.00    0.57
29000251工银金融地产混合13,409,796.06  1,009,014.00    0.13
30159940广发中证全指金融地产ETF13,165,565.73  990,637.00    0.69
31519671银河沪深300价值指数12,661,383.00  952,700.00    0.63
32515330天弘沪深300ETF12,595,079.19  947,711.00    0.21
33159910嘉实深证基本面120ETF12,085,992.45  909,405.00    1.29
34001882中欧价值发现混合E11,765,637.00  885,300.00    0.37
35004232中欧价值发现混合C11,765,637.00  885,300.00    0.37
36166005中欧价值发现混合A11,765,637.00  885,300.00    0.37
37001338安信稳健增值混合C11,562,300.00  870,000.00    0.37
38001316安信稳健增值混合A11,562,300.00  870,000.00    0.37
39519185万家精选混合11,426,409.75  859,775.00    1.16
40510380国寿安保沪深300ETF11,404,149.00  858,100.00    0.23
41159916深F60ETF9,708,810.15  730,535.00    1.60
42519195万家品质混合7,515,495.00  565,500.00    0.53
43002671万家沪深300指数增强C7,482,854.76  563,044.00    0.85
44002670万家沪深300指数增强A7,482,854.76  563,044.00    0.85
45001710安信新趋势混合A7,443,051.21  560,049.00    0.36
46001711安信新趋势混合C7,443,051.21  560,049.00    0.36
47160725嘉实基本面50指数(LOF)C7,333,422.00  551,800.00    0.58
48160716嘉实基本面50指数(LOF)A7,333,422.00  551,800.00    0.58
49510350工银瑞信沪深300ETF7,199,870.79  541,751.00    0.21
50150023申万菱信深证成指分级进取7,140,012.63  537,247.00    0.31
51150022申万菱信深证成指分级收益7,140,012.63  537,247.00    0.31
52005125华宝标普中国A股红利机会指数(LOF)C7,111,479.00  535,100.00    0.58
53501029华宝标普中国A股红利机会指数(LOF)A7,111,479.00  535,100.00    0.58
54001015华夏沪深300指数增强A6,931,240.02  521,538.00    0.56
55001016华夏沪深300指数增强C6,931,240.02  521,538.00    0.56
56008239中泰沪深300指数增强C5,996,448.00  451,200.00    1.35
57008238中泰沪深300指数增强A5,996,448.00  451,200.00    1.35
58007800申万菱信沪深300价值指数C5,959,528.38  448,422.00    0.62
59310398申万菱信沪深300价值指数A5,959,528.38  448,422.00    0.62
60001304建信鑫安回报灵活配置混合5,947,275.00  447,500.00    2.55
61009208建信沪深300指数增强(LOF)C5,828,994.00  438,600.00    1.84
62165310建信沪深300指数增强(LOF)A5,828,994.00  438,600.00    1.84
63515060华夏中证全指房地产ETF5,783,808.00  435,200.00    5.27
64009101安信稳健增利混合C5,714,700.00  430,000.00    0.45
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