| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 119,913,330.96 | 9,022,824.00 | 1.20 |
| 2 | 512950 | 华夏中证央企ETF | 104,588,631.96 | 7,869,724.00 | 1.18 |
| 3 | 512200 | 南方中证全指房地产ETF | 104,416,872.00 | 7,856,800.00 | 5.36 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 95,632,647.15 | 7,195,835.00 | 0.21 |
| 5 | 510330 | 华夏沪深300ETF | 65,111,152.11 | 4,899,259.00 | 0.21 |
| 6 | 050004 | 博时精选混合A | 62,809,324.11 | 4,726,059.00 | 2.02 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 57,726,802.83 | 4,343,627.00 | 5.76 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 57,726,802.83 | 4,343,627.00 | 5.76 |
| 9 | 159919 | 嘉实沪深300ETF | 53,408,549.58 | 4,018,702.00 | 0.21 |
| 10 | 159901 | 易方达深证100ETF | 52,917,523.95 | 3,981,755.00 | 0.54 |
| 11 | 159905 | 工银深证红利ETF | 48,377,673.24 | 3,640,156.00 | 1.18 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 46,772,892.45 | 3,519,405.00 | 0.84 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 46,772,892.45 | 3,519,405.00 | 0.84 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 46,515,000.00 | 3,500,000.00 | 1.06 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 43,895,341.65 | 3,302,885.00 | 0.84 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 43,895,341.65 | 3,302,885.00 | 0.84 |
| 17 | 004876 | 融通深证100指数C | 30,454,726.08 | 2,291,552.00 | 0.48 |
| 18 | 161604 | 融通深证100指数A | 30,454,726.08 | 2,291,552.00 | 0.48 |
| 19 | 150208 | 招商沪深300地产等权重指数分级B | 28,629,318.00 | 2,154,200.00 | 6.77 |
| 20 | 150207 | 招商沪深300地产等权重指数分级A | 28,629,318.00 | 2,154,200.00 | 6.77 |
| 21 | 150193 | 鹏华地产分级B | 27,644,754.93 | 2,080,117.00 | 6.38 |
| 22 | 150192 | 鹏华地产分级A | 27,644,754.93 | 2,080,117.00 | 6.38 |
| 23 | 159959 | 银华中证央企结构调整ETF | 26,764,279.14 | 2,013,866.00 | 1.14 |
| 24 | 510310 | 易方达沪深300发起式ETF | 19,683,672.81 | 1,481,089.00 | 0.21 |
| 25 | 110030 | 易方达沪深300量化增强 | 15,634,356.00 | 1,176,400.00 | 1.06 |
| 26 | 515380 | 泰康沪深300ETF | 15,135,183.60 | 1,138,840.00 | 0.21 |
| 27 | 150018 | 银华稳进 | 14,122,233.09 | 1,062,621.00 | 0.57 |
| 28 | 150019 | 银华锐进 | 14,122,233.09 | 1,062,621.00 | 0.57 |
| 29 | 000251 | 工银金融地产混合 | 13,409,796.06 | 1,009,014.00 | 0.13 |
| 30 | 159940 | 广发中证全指金融地产ETF | 13,165,565.73 | 990,637.00 | 0.69 |
| 31 | 519671 | 银河沪深300价值指数 | 12,661,383.00 | 952,700.00 | 0.63 |
| 32 | 515330 | 天弘沪深300ETF | 12,595,079.19 | 947,711.00 | 0.21 |
| 33 | 159910 | 嘉实深证基本面120ETF | 12,085,992.45 | 909,405.00 | 1.29 |
| 34 | 001882 | 中欧价值发现混合E | 11,765,637.00 | 885,300.00 | 0.37 |
| 35 | 166005 | 中欧价值发现混合A | 11,765,637.00 | 885,300.00 | 0.37 |
| 36 | 004232 | 中欧价值发现混合C | 11,765,637.00 | 885,300.00 | 0.37 |
| 37 | 001316 | 安信稳健增值混合A | 11,562,300.00 | 870,000.00 | 0.37 |
| 38 | 001338 | 安信稳健增值混合C | 11,562,300.00 | 870,000.00 | 0.37 |
| 39 | 519185 | 万家精选混合 | 11,426,409.75 | 859,775.00 | 1.16 |
| 40 | 510380 | 国寿安保沪深300ETF | 11,404,149.00 | 858,100.00 | 0.23 |
| 41 | 159916 | 深F60ETF | 9,708,810.15 | 730,535.00 | 1.60 |
| 42 | 519195 | 万家品质混合 | 7,515,495.00 | 565,500.00 | 0.53 |
| 43 | 002671 | 万家沪深300指数增强C | 7,482,854.76 | 563,044.00 | 0.85 |
| 44 | 002670 | 万家沪深300指数增强A | 7,482,854.76 | 563,044.00 | 0.85 |
| 45 | 001710 | 安信新趋势混合A | 7,443,051.21 | 560,049.00 | 0.36 |
| 46 | 001711 | 安信新趋势混合C | 7,443,051.21 | 560,049.00 | 0.36 |
| 47 | 160725 | 嘉实基本面50指数(LOF)C | 7,333,422.00 | 551,800.00 | 0.58 |
| 48 | 160716 | 嘉实基本面50指数(LOF)A | 7,333,422.00 | 551,800.00 | 0.58 |
| 49 | 510350 | 工银瑞信沪深300ETF | 7,199,870.79 | 541,751.00 | 0.21 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 7,140,012.63 | 537,247.00 | 0.31 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 7,140,012.63 | 537,247.00 | 0.31 |
| 52 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,111,479.00 | 535,100.00 | 0.58 |
| 53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,111,479.00 | 535,100.00 | 0.58 |
| 54 | 001016 | 华夏沪深300指数增强C | 6,931,240.02 | 521,538.00 | 0.56 |
| 55 | 001015 | 华夏沪深300指数增强A | 6,931,240.02 | 521,538.00 | 0.56 |
| 56 | 008239 | 中泰沪深300指数增强C | 5,996,448.00 | 451,200.00 | 1.35 |
| 57 | 008238 | 中泰沪深300指数增强A | 5,996,448.00 | 451,200.00 | 1.35 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 5,959,528.38 | 448,422.00 | 0.62 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 5,959,528.38 | 448,422.00 | 0.62 |
| 60 | 001304 | 建信鑫安回报灵活配置混合 | 5,947,275.00 | 447,500.00 | 2.55 |
| 61 | 165310 | 建信沪深300指数增强(LOF)A | 5,828,994.00 | 438,600.00 | 1.84 |
| 62 | 009208 | 建信沪深300指数增强(LOF)C | 5,828,994.00 | 438,600.00 | 1.84 |
| 63 | 515060 | 华夏中证全指房地产ETF | 5,783,808.00 | 435,200.00 | 5.27 |
| 64 | 009101 | 安信稳健增利混合C | 5,714,700.00 | 430,000.00 | 0.45 |
|
