| 持有 招商蛇口(001979)的基金 |
| 报告期：2021-06-30 |
| 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 | 001338 | 安信稳健增值混合C | 147,825,470.85 | 13,500,043.00 | 1.30 |
| 2 | 001316 | 安信稳健增值混合A | 147,825,470.85 | 13,500,043.00 | 1.30 |
| 3 | 512200 | 南方中证全指房地产ETF | 82,522,485.00 | 7,536,300.00 | 4.75 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 76,637,013.30 | 6,998,814.00 | 0.16 |
| 5 | 009100 | 安信稳健增利混合A | 72,817,905.15 | 6,650,037.00 | 0.83 |
| 6 | 009101 | 安信稳健增利混合C | 72,817,905.15 | 6,650,037.00 | 0.83 |
| 7 | 512960 | 博时央企结构调整ETF | 59,850,772.80 | 5,465,824.00 | 0.86 |
| 8 | 512950 | 华夏中证央企ETF | 59,589,067.80 | 5,441,924.00 | 0.85 |
| 9 | 161721 | 招商沪深300地产等权重指数分级 | 48,608,145.00 | 4,439,100.00 | 9.57 |
| 10 | 510330 | 华夏沪深300ETF | 46,482,301.05 | 4,244,959.00 | 0.16 |
| 11 | 159905 | 工银深证红利ETF | 41,804,428.20 | 3,817,756.00 | 1.13 |
| 12 | 166005 | 中欧价值发现混合A | 41,600,145.00 | 3,799,100.00 | 1.11 |
| 13 | 004232 | 中欧价值发现混合C | 41,600,145.00 | 3,799,100.00 | 1.11 |
| 14 | 001882 | 中欧价值发现混合E | 41,600,145.00 | 3,799,100.00 | 1.11 |
| 15 | 159901 | 易方达深证100ETF | 38,594,972.25 | 3,524,655.00 | 0.40 |
| 16 | 159919 | 嘉实沪深300ETF | 36,628,866.90 | 3,345,102.00 | 0.16 |
| 17 | 160218 | 国泰国证房地产行业指数分级 | 34,878,235.65 | 3,185,227.00 | 5.25 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 34,112,348.85 | 3,115,283.00 | 0.66 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 34,112,348.85 | 3,115,283.00 | 0.66 |
| 20 | 001711 | 安信新趋势混合C | 33,945,536.55 | 3,100,049.00 | 1.34 |
| 21 | 001710 | 安信新趋势混合A | 33,945,536.55 | 3,100,049.00 | 1.34 |
| 22 | 161604 | 融通深证100指数A | 24,747,569.40 | 2,260,052.00 | 0.39 |
| 23 | 004876 | 融通深证100指数C | 24,747,569.40 | 2,260,052.00 | 0.39 |
| 24 | 270008 | 广发核心精选混合 | 21,899,134.95 | 1,999,921.00 | 1.85 |
| 25 | 519185 | 万家精选混合 | 19,982,173.20 | 1,824,856.00 | 3.41 |
| 26 | 159959 | 银华中证央企结构调整ETF | 19,035,261.00 | 1,738,380.00 | 0.81 |
| 27 | 160628 | 鹏华地产分级 | 17,547,561.15 | 1,602,517.00 | 5.84 |
| 28 | 008810 | 安信民稳增长混合C | 16,754,266.50 | 1,530,070.00 | 1.70 |
| 29 | 008809 | 安信民稳增长混合A | 16,754,266.50 | 1,530,070.00 | 1.70 |
| 30 | 510310 | 易方达沪深300发起式ETF | 15,959,504.55 | 1,457,489.00 | 0.16 |
| 31 | 515150 | 富国中证国企一带一路ETF | 15,739,530.00 | 1,437,400.00 | 1.01 |
| 32 | 009849 | 安信稳健聚申一年持有混合 | 14,234,791.95 | 1,299,981.00 | 3.53 |
| 33 | 159916 | 深F60ETF | 13,886,220.60 | 1,268,148.00 | 2.71 |
| 34 | 159940 | 广发中证全指金融地产ETF | 12,043,215.15 | 1,099,837.00 | 0.57 |
| 35 | 159910 | 嘉实深证基本面120ETF | 11,873,139.75 | 1,084,305.00 | 2.12 |
| 36 | 515330 | 天弘沪深300ETF | 11,019,105.45 | 1,006,311.00 | 0.16 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 10,540,470.00 | 962,600.00 | 1.02 |
| 38 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,220,730.00 | 933,400.00 | 0.93 |
| 39 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,220,730.00 | 933,400.00 | 0.93 |
| 40 | 519671 | 银河沪深300价值指数 | 9,546,210.00 | 871,800.00 | 0.42 |
| 41 | 160725 | 嘉实基本面50指数(LOF)C | 9,055,650.00 | 827,000.00 | 0.85 |
| 42 | 160716 | 嘉实基本面50指数(LOF)A | 9,055,650.00 | 827,000.00 | 0.85 |
| 43 | 519191 | 万家新利灵活配置混合 | 8,417,265.00 | 768,700.00 | 3.46 |
| 44 | 515380 | 泰康沪深300ETF | 8,154,005.10 | 744,658.00 | 0.16 |
| 45 | 001304 | 建信鑫安回报灵活配置混合 | 7,068,225.00 | 645,500.00 | 3.17 |
| 46 | 515990 | 添富中证国企一带一路ETF | 5,457,480.00 | 498,400.00 | 0.97 |
| 47 | 515060 | 华夏中证全指房地产ETF | 5,453,100.00 | 498,000.00 | 4.45 |
| 48 | 510350 | 工银瑞信沪深300ETF | 5,373,723.45 | 490,751.00 | 0.16 |
| 49 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,322,795.00 | 486,100.00 | 2.78 |
| 50 | 510380 | 国寿安保沪深300ETF | 4,788,435.00 | 437,300.00 | 0.16 |
| 51 | 519212 | 万家宏观择时多策略混合 | 3,986,895.00 | 364,100.00 | 5.02 |
| 52 | 510360 | 广发沪深300ETF | 3,881,632.65 | 354,487.00 | 0.16 |
| 53 | 010402 | 新华安康多元收益一年持有混合C | 3,449,250.00 | 315,000.00 | 0.29 |
| 54 | 010401 | 新华安康多元收益一年持有混合A | 3,449,250.00 | 315,000.00 | 0.29 |
| 55 | 481009 | 工银沪深300指数A | 3,330,387.75 | 304,145.00 | 0.15 |
| 56 | 006937 | 工银沪深300指数C | 3,330,387.75 | 304,145.00 | 0.15 |
| 57 | 004953 | 兴全恒益债券C | 3,153,600.00 | 288,000.00 | 0.10 |
| 58 | 004952 | 兴全恒益债券A | 3,153,600.00 | 288,000.00 | 0.10 |
| 59 | 008115 | 天弘中证红利低波动100指数C | 3,057,240.00 | 279,200.00 | 1.30 |
| 60 | 008114 | 天弘中证红利低波动100指数A | 3,057,240.00 | 279,200.00 | 1.30 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 3,020,250.90 | 275,822.00 | 0.43 |
| 62 | 007800 | 申万菱信沪深300价值指数C | 3,020,250.90 | 275,822.00 | 0.43 |
| 63 | 159961 | 方正富邦深证100ETF | 2,822,669.10 | 257,778.00 | 0.39 |
| 64 | 002671 | 万家沪深300指数增强C | 2,801,491.80 | 255,844.00 | 0.36 |
