| 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(%) |
| 1 | 008188 | 前海开源稳健增长三年混合 | 224,608,508.60 | 17,357,690.00 | 8.34 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 185,197,810.54 | 14,312,041.00 | 3.22 |
| 3 | 519712 | 交银阿尔法核心混合 | 181,835,248.02 | 14,052,183.00 | 3.22 |
| 4 | 161606 | 融通行业景气混合A | 174,929,390.00 | 13,518,500.00 | 4.42 |
| 5 | 009277 | 融通行业景气混合C | 174,929,390.00 | 13,518,500.00 | 4.42 |
| 6 | 512200 | 南方中证全指房地产ETF | 92,913,082.00 | 7,180,300.00 | 5.79 |
| 7 | 005001 | 交银持续成长主题混合 | 91,200,861.20 | 7,047,980.00 | 3.79 |
| 8 | 000386 | 景顺长城景颐双利债券C | 90,929,380.00 | 7,027,000.00 | 0.44 |
| 9 | 000385 | 景顺长城景颐双利债券A | 90,929,380.00 | 7,027,000.00 | 0.44 |
| 10 | 001178 | 前海开源再融资股票 | 74,307,950.00 | 5,742,500.00 | 8.38 |
| 11 | 001338 | 安信稳健增值混合C | 67,935,556.42 | 5,250,043.00 | 0.45 |
| 12 | 001316 | 安信稳健增值混合A | 67,935,556.42 | 5,250,043.00 | 0.45 |
| 13 | 161721 | 招商沪深300地产等权重指数分级 | 59,664,541.34 | 4,610,861.00 | 11.01 |
| 14 | 002989 | 融通通乾研究精选灵活配置混合 | 50,729,756.02 | 3,920,383.00 | 3.89 |
| 15 | 160218 | 国泰国证房地产行业指数分级 | 45,455,981.38 | 3,512,827.00 | 6.64 |
| 16 | 630009 | 华商稳定增利债券A | 44,430,784.00 | 3,433,600.00 | 0.78 |
| 17 | 630109 | 华商稳定增利债券C | 44,430,784.00 | 3,433,600.00 | 0.78 |
| 18 | 010109 | 富国价值增长混合 | 44,222,450.00 | 3,417,500.00 | 2.29 |
| 19 | 671010 | 西部利得策略优选混合 | 43,816,134.00 | 3,386,100.00 | 8.98 |
| 20 | 009651 | 海富通成长甄选混合A | 42,348,738.00 | 3,272,700.00 | 4.33 |
| 21 | 009652 | 海富通成长甄选混合C | 42,348,738.00 | 3,272,700.00 | 4.33 |
| 22 | 005094 | 万家臻选混合 | 42,131,734.20 | 3,255,930.00 | 4.61 |
| 23 | 160628 | 鹏华地产分级 | 34,948,571.98 | 2,700,817.00 | 7.19 |
| 24 | 519185 | 万家精选混合 | 33,011,958.64 | 2,551,156.00 | 5.61 |
| 25 | 006775 | 前海开源优质成长混合 | 31,308,330.00 | 2,419,500.00 | 8.12 |
| 26 | 001048 | 富国新兴产业股票 | 26,067,630.00 | 2,014,500.00 | 2.37 |
| 27 | 206003 | 鹏华信用增利A | 23,282,476.16 | 1,799,264.00 | 0.65 |
| 28 | 206004 | 鹏华信用增利B | 23,282,476.16 | 1,799,264.00 | 0.65 |
| 29 | 008382 | 融通产业趋势股票 | 19,504,462.00 | 1,507,300.00 | 4.34 |
| 30 | 006217 | 前海开源价值成长混合C | 19,024,388.00 | 1,470,200.00 | 8.30 |
| 31 | 006216 | 前海开源价值成长混合A | 19,024,388.00 | 1,470,200.00 | 8.30 |
| 32 | 206008 | 鹏华丰盛稳固收益债券 | 18,115,987.06 | 1,399,999.00 | 0.44 |
| 33 | 005589 | 长信企业精选两年定开混合 | 16,244,876.00 | 1,255,400.00 | 2.34 |
| 34 | 159916 | 深F60ETF | 16,070,807.12 | 1,241,948.00 | 3.41 |
| 35 | 001710 | 安信新趋势混合A | 14,558,134.06 | 1,125,049.00 | 0.47 |
| 36 | 001711 | 安信新趋势混合C | 14,558,134.06 | 1,125,049.00 | 0.47 |
| 37 | 159910 | 嘉实深证基本面120ETF | 13,255,800.70 | 1,024,405.00 | 2.64 |
| 38 | 002407 | 前海开源恒远灵活配置混合 | 11,974,676.00 | 925,400.00 | 8.33 |
| 39 | 519191 | 万家新利灵活配置混合 | 10,768,435.08 | 832,182.00 | 5.75 |
| 40 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 8,629,686.00 | 666,900.00 | 0.59 |
| 41 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 8,629,686.00 | 666,900.00 | 0.59 |
| 42 | 000199 | 国泰量化策略收益混合 | 8,606,394.00 | 665,100.00 | 2.50 |
| 43 | 001304 | 建信鑫安回报灵活配置混合 | 8,352,770.00 | 645,500.00 | 2.83 |
| 44 | 515060 | 华夏中证全指房地产ETF | 7,362,860.00 | 569,000.00 | 5.42 |
| 45 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,935,840.00 | 536,000.00 | 3.38 |
| 46 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,935,840.00 | 536,000.00 | 3.38 |
| 47 | 004100 | 鹏华安益增强混合 | 6,138,736.00 | 474,400.00 | 0.89 |
| 48 | 009823 | 鹏华招华一年持有期混合C | 5,823,000.00 | 450,000.00 | 0.19 |
| 49 | 009822 | 鹏华招华一年持有期混合A | 5,823,000.00 | 450,000.00 | 0.19 |
| 50 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,216,114.00 | 403,100.00 | 3.06 |
| 51 | 000054 | 鹏华双债增利债券 | 5,176,000.00 | 400,000.00 | 0.28 |
| 52 | 001430 | 中邮乐享收益灵活配置混合 | 5,176,000.00 | 400,000.00 | 1.15 |
| 53 | 519212 | 万家宏观择时多策略混合 | 4,725,688.00 | 365,200.00 | 5.63 |
| 54 | 010200 | 长信添利安心收益混合C | 4,629,932.00 | 357,800.00 | 1.02 |
| 55 | 010199 | 长信添利安心收益混合A | 4,629,932.00 | 357,800.00 | 1.02 |
| 56 | 162216 | 泰达宏利500指数增强(LOF) | 4,337,488.00 | 335,200.00 | 0.77 |
| 57 | 519198 | 万家颐和混合 | 4,299,962.00 | 332,300.00 | 4.76 |
| 58 | 010401 | 新华安康多元收益一年持有混合A | 4,076,100.00 | 315,000.00 | 0.33 |
| 59 | 010402 | 新华安康多元收益一年持有混合C | 4,076,100.00 | 315,000.00 | 0.33 |
| 60 | 002156 | 长盛盛世混合A | 3,882,000.00 | 300,000.00 | 0.90 |
| 61 | 002157 | 长盛盛世混合C | 3,882,000.00 | 300,000.00 | 0.90 |
| 62 | 008115 | 天弘中证红利低波动100指数C | 3,831,534.00 | 296,100.00 | 2.05 |
| 63 | 008114 | 天弘中证红利低波动100指数A | 3,831,534.00 | 296,100.00 | 2.05 |
| 64 | 001957 | 嘉合磐通债券A | 3,235,000.00 | 250,000.00 | 0.98 |
| 65 | 001958 | 嘉合磐通债券C | 3,235,000.00 | 250,000.00 | 0.98 |
| 66 | 003331 | 博时乐臻定开混合 | 2,589,294.00 | 200,100.00 | 0.10 |
| 67 | 007424 | 西部利得聚禾混合C | 2,357,668.00 | 182,200.00 | 3.83 |
| 68 | 007423 | 西部利得聚禾混合A | 2,357,668.00 | 182,200.00 | 3.83 |
| 69 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,284,789.92 | 176,568.00 | 0.51 |
| 70 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,284,789.92 | 176,568.00 | 0.51 |
| 71 | 008135 | 华宸未来价值先锋混合 | 2,264,500.00 | 175,000.00 | 9.22 |
| 72 | 000072 | 华安稳健回报混合 | 2,188,154.00 | 169,100.00 | 0.24 |
| 73 | 515100 | 景顺长城中证红利低波动100ETF | 2,045,814.00 | 158,100.00 | 2.16 |
| 74 | 512530 | 建信沪深300红利ETF | 1,464,808.00 | 113,200.00 | 2.53 |
| 75 | 008906 | 嘉合锦鹏添利混合C | 1,294,000.00 | 100,000.00 | 1.13 |
| 76 | 008905 | 嘉合锦鹏添利混合A | 1,294,000.00 | 100,000.00 | 1.13 |
| 77 | 008124 | 中邮中证500指数增强C | 1,058,492.00 | 81,800.00 | 1.90 |
| 78 | 590007 | 中邮中证500指数增强A | 1,058,492.00 | 81,800.00 | 1.90 |
| 79 | 003638 | 安信永鑫增强债券C | 1,035,200.00 | 80,000.00 | 0.36 |
| 80 | 003637 | 安信永鑫增强债券A | 1,035,200.00 | 80,000.00 | 0.36 |
| 81 | 003717 | 中银量化精选混合A | 834,630.00 | 64,500.00 | 1.52 |
| 82 | 010484 | 中银量化精选混合C | 834,630.00 | 64,500.00 | 1.52 |
| 83 | 009263 | 华宝红利精选混合 | 833,336.00 | 64,400.00 | 1.64 |
| 84 | 002908 | 富国睿利定期开放混合发起式 | 359,732.00 | 27,800.00 | 0.71 |
| 85 | 006363 | 建信深证基本面60ETF联接C | 287,733.84 | 22,236.00 | 0.06 |
| 86 | 530015 | 建信深证基本面60ETF联接A | 287,733.84 | 22,236.00 | 0.06 |
| 87 | 070023 | 嘉实深证基本面120联接A | 174,793.52 | 13,508.00 | 0.03 |
| 88 | 005998 | 嘉实深证基本面120联接C | 174,793.52 | 13,508.00 | 0.03 |
| 89 | 004918 | 中银证券祥瑞混合C | 107,402.00 | 8,300.00 | 1.22 |
| 90 | 004917 | 中银证券祥瑞混合A | 107,402.00 | 8,300.00 | 1.22 |
| 91 | 002412 | 华富安福债券 | 84,110.00 | 6,500.00 | 1.00 |
| 92 | 008164 | 南方大盘红利50ETF联接C | 33,644.00 | 2,600.00 | 0.04 |
| 93 | 008163 | 南方大盘红利50ETF联接A | 33,644.00 | 2,600.00 | 0.04 |
| 94 | 002644 | 大成景荣债券A | 31,056.00 | 2,400.00 | 0.39 |
| 95 | 002645 | 大成景荣债券C | 31,056.00 | 2,400.00 | 0.39 |
