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:2021-09-30
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(%)
1008188前海开源稳健增长三年混合224,608,508.60  17,357,690.00    8.34
2519697交银优势行业灵活配置混合185,197,810.54  14,312,041.00    3.22
3519712交银阿尔法核心混合181,835,248.02  14,052,183.00    3.22
4161606融通行业景气混合A174,929,390.00  13,518,500.00    4.42
5009277融通行业景气混合C174,929,390.00  13,518,500.00    4.42
6512200南方中证全指房地产ETF92,913,082.00  7,180,300.00    5.79
7005001交银持续成长主题混合91,200,861.20  7,047,980.00    3.79
8000385景顺长城景颐双利债券A90,929,380.00  7,027,000.00    0.44
9000386景顺长城景颐双利债券C90,929,380.00  7,027,000.00    0.44
10001178前海开源再融资股票74,307,950.00  5,742,500.00    8.38
11001316安信稳健增值混合A67,935,556.42  5,250,043.00    0.45
12001338安信稳健增值混合C67,935,556.42  5,250,043.00    0.45
13161721招商沪深300地产等权重指数分级59,664,541.34  4,610,861.00    11.01
14002989融通通乾研究精选灵活配置混合50,729,756.02  3,920,383.00    3.89
15160218国泰国证房地产行业指数分级45,455,981.38  3,512,827.00    6.64
16630009华商稳定增利债券A44,430,784.00  3,433,600.00    0.78
17630109华商稳定增利债券C44,430,784.00  3,433,600.00    0.78
18010109富国价值增长混合44,222,450.00  3,417,500.00    2.29
19671010西部利得策略优选混合43,816,134.00  3,386,100.00    8.98
20009652海富通成长甄选混合C42,348,738.00  3,272,700.00    4.33
21009651海富通成长甄选混合A42,348,738.00  3,272,700.00    4.33
22005094万家臻选混合42,131,734.20  3,255,930.00    4.61
23160628鹏华地产分级34,948,571.98  2,700,817.00    7.19
24519185万家精选混合33,011,958.64  2,551,156.00    5.61
25006775前海开源优质成长混合31,308,330.00  2,419,500.00    8.12
26001048富国新兴产业股票26,067,630.00  2,014,500.00    2.37
27206003鹏华信用增利A23,282,476.16  1,799,264.00    0.65
28206004鹏华信用增利B23,282,476.16  1,799,264.00    0.65
29008382融通产业趋势股票19,504,462.00  1,507,300.00    4.34
30006216前海开源价值成长混合A19,024,388.00  1,470,200.00    8.30
31006217前海开源价值成长混合C19,024,388.00  1,470,200.00    8.30
32206008鹏华丰盛稳固收益债券18,115,987.06  1,399,999.00    0.44
33005589长信企业精选两年定开混合16,244,876.00  1,255,400.00    2.34
34159916深F60ETF16,070,807.12  1,241,948.00    3.41
35001710安信新趋势混合A14,558,134.06  1,125,049.00    0.47
36001711安信新趋势混合C14,558,134.06  1,125,049.00    0.47
37159910嘉实深证基本面120ETF13,255,800.70  1,024,405.00    2.64
38002407前海开源恒远灵活配置混合11,974,676.00  925,400.00    8.33
39519191万家新利灵活配置混合10,768,435.08  832,182.00    5.75
40008999景顺长城景颐嘉利6个月持有期债券A8,629,686.00  666,900.00    0.59
41009000景顺长城景颐嘉利6个月持有期债券C8,629,686.00  666,900.00    0.59
42000199国泰量化策略收益混合8,606,394.00  665,100.00    2.50
43001304建信鑫安回报灵活配置混合8,352,770.00  645,500.00    2.83
44515060华夏中证全指房地产ETF7,362,860.00  569,000.00    5.42
45009439西部利得国企红利指数增强(LOF)C6,935,840.00  536,000.00    3.38
46501059西部利得国企红利指数增强(LOF)A6,935,840.00  536,000.00    3.38
47004100鹏华安益增强混合6,138,736.00  474,400.00    0.89
48009822鹏华招华一年持有期混合A5,823,000.00  450,000.00    0.19
49009823鹏华招华一年持有期混合C5,823,000.00  450,000.00    0.19
50515450南方标普中国A股大盘红利低波50ETF5,216,114.00  403,100.00    3.06
51001430中邮乐享收益灵活配置混合5,176,000.00  400,000.00    1.15
52000054鹏华双债增利债券5,176,000.00  400,000.00    0.28
53519212万家宏观择时多策略混合4,725,688.00  365,200.00    5.63
54010199长信添利安心收益混合A4,629,932.00  357,800.00    1.02
55010200长信添利安心收益混合C4,629,932.00  357,800.00    1.02
56162216泰达宏利500指数增强(LOF)4,337,488.00  335,200.00    0.77
57519198万家颐和混合4,299,962.00  332,300.00    4.76
58010402新华安康多元收益一年持有混合C4,076,100.00  315,000.00    0.33
59010401新华安康多元收益一年持有混合A4,076,100.00  315,000.00    0.33
60002156长盛盛世混合A3,882,000.00  300,000.00    0.90
61002157长盛盛世混合C3,882,000.00  300,000.00    0.90
62008114天弘中证红利低波动100指数A3,831,534.00  296,100.00    2.05
63008115天弘中证红利低波动100指数C3,831,534.00  296,100.00    2.05
64001958嘉合磐通债券C3,235,000.00  250,000.00    0.98
65001957嘉合磐通债券A3,235,000.00  250,000.00    0.98
66003331博时乐臻定开混合2,589,294.00  200,100.00    0.10
67007423西部利得聚禾混合A2,357,668.00  182,200.00    3.83
68007424西部利得聚禾混合C2,357,668.00  182,200.00    3.83
69010011景顺长城景颐招利6个月持有债券A2,284,789.92  176,568.00    0.51
70010012景顺长城景颐招利6个月持有债券C2,284,789.92  176,568.00    0.51
71008135华宸未来价值先锋混合2,264,500.00  175,000.00    9.22
72000072华安稳健回报混合2,188,154.00  169,100.00    0.24
73515100景顺长城中证红利低波动100ETF2,045,814.00  158,100.00    2.16
74512530建信沪深300红利ETF1,464,808.00  113,200.00    2.53
75008906嘉合锦鹏添利混合C1,294,000.00  100,000.00    1.13
76008905嘉合锦鹏添利混合A1,294,000.00  100,000.00    1.13
77590007中邮中证500指数增强A1,058,492.00  81,800.00    1.90
78008124中邮中证500指数增强C1,058,492.00  81,800.00    1.90
79003638安信永鑫增强债券C1,035,200.00  80,000.00    0.36
80003637安信永鑫增强债券A1,035,200.00  80,000.00    0.36
81010484中银量化精选混合C834,630.00  64,500.00    1.52
82003717中银量化精选混合A834,630.00  64,500.00    1.52
83009263华宝红利精选混合833,336.00  64,400.00    1.64
84002908富国睿利定期开放混合发起式359,732.00  27,800.00    0.71
85530015建信深证基本面60ETF联接A287,733.84  22,236.00    0.06
86006363建信深证基本面60ETF联接C287,733.84  22,236.00    0.06
87070023嘉实深证基本面120联接A174,793.52  13,508.00    0.03
88005998嘉实深证基本面120联接C174,793.52  13,508.00    0.03
89004917中银证券祥瑞混合A107,402.00  8,300.00    1.22
90004918中银证券祥瑞混合C107,402.00  8,300.00    1.22
91002412华富安福债券84,110.00  6,500.00    1.00
92008164南方大盘红利50ETF联接C33,644.00  2,600.00    0.04
93008163南方大盘红利50ETF联接A33,644.00  2,600.00    0.04
94002645大成景荣债券C31,056.00  2,400.00    0.39
95002644大成景荣债券A31,056.00  2,400.00    0.39