| 持有 招商蛇口(001979)的基金 |
| 报告期：2021-12-31 |
| 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 | 009277 | 融通行业景气混合C | 308,470,158.00 | 23,123,700.00 | 8.52 |
| 2 | 161606 | 融通行业景气混合A | 308,470,158.00 | 23,123,700.00 | 8.52 |
| 3 | 519712 | 交银阿尔法核心混合 | 286,738,070.72 | 21,494,608.00 | 4.47 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 273,466,665.00 | 20,499,750.00 | 0.92 |
| 5 | 000386 | 景顺长城景颐双利债券C | 258,704,394.22 | 19,393,133.00 | 0.54 |
| 6 | 000385 | 景顺长城景颐双利债券A | 258,704,394.22 | 19,393,133.00 | 0.54 |
| 7 | 519697 | 交银优势行业灵活配置混合 | 257,810,800.98 | 19,326,147.00 | 4.33 |
| 8 | 519918 | 华夏兴和混合 | 204,288,760.00 | 15,314,000.00 | 4.85 |
| 9 | 160311 | 华夏蓝筹混合(LOF) | 178,417,164.00 | 13,374,600.00 | 6.09 |
| 10 | 008507 | 交银内核驱动混合 | 175,389,410.88 | 13,147,632.00 | 3.25 |
| 11 | 162607 | 景顺长城资源垄断混合(LOF) | 167,611,764.00 | 12,564,600.00 | 8.94 |
| 12 | 960003 | 汇丰晋信动态策略混合H | 147,927,340.04 | 11,089,006.00 | 1.44 |
| 13 | 540003 | 汇丰晋信动态策略混合A | 147,927,340.04 | 11,089,006.00 | 1.44 |
| 14 | 002350 | 华安安华灵活配置混合 | 147,592,426.00 | 11,063,900.00 | 2.40 |
| 15 | 000991 | 工银战略转型股票 | 143,398,330.00 | 10,749,500.00 | 2.98 |
| 16 | 169103 | 东方红睿轩三年定期开放混合 | 141,746,717.94 | 10,625,691.00 | 2.97 |
| 17 | 008188 | 前海开源稳健增长三年混合 | 140,027,178.60 | 10,496,790.00 | 5.04 |
| 18 | 000772 | 景顺长城中国回报混合 | 135,712,035.44 | 10,173,316.00 | 9.64 |
| 19 | 005001 | 交银持续成长主题混合 | 131,674,871.20 | 9,870,680.00 | 4.45 |
| 20 | 512200 | 南方中证全指房地产ETF | 125,850,894.00 | 9,434,100.00 | 5.84 |
| 21 | 004235 | 中欧价值智选混合C | 118,848,167.72 | 8,909,158.00 | 0.52 |
| 22 | 001887 | 中欧价值智选混合E | 118,848,167.72 | 8,909,158.00 | 0.52 |
| 23 | 166019 | 中欧价值智选混合A | 118,848,167.72 | 8,909,158.00 | 0.52 |
| 24 | 519196 | 万家新兴蓝筹混合 | 105,443,295.30 | 7,904,295.00 | 4.92 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 104,900,610.76 | 7,863,614.00 | 0.18 |
| 26 | 002989 | 融通通乾研究精选灵活配置混合 | 91,851,476.12 | 6,885,418.00 | 8.62 |
| 27 | 161721 | 招商沪深300地产等权重指数分级 | 91,764,005.74 | 6,878,861.00 | 11.86 |
| 28 | 001532 | 华安文体健康混合 | 89,868,538.48 | 6,736,772.00 | 1.03 |
| 29 | 161913 | 万家社会责任18个月定期开放混合C | 85,759,498.32 | 6,428,748.00 | 5.52 |
| 30 | 161912 | 万家社会责任18个月定期开放混合A | 85,759,498.32 | 6,428,748.00 | 5.52 |
| 31 | 160106 | 南方高增长混合(LOF) | 79,063,512.00 | 5,926,800.00 | 3.90 |
| 32 | 166005 | 中欧价值发现混合A | 78,976,802.00 | 5,920,300.00 | 2.03 |
| 33 | 001882 | 中欧价值发现混合E | 78,976,802.00 | 5,920,300.00 | 2.03 |
| 34 | 004232 | 中欧价值发现混合C | 78,976,802.00 | 5,920,300.00 | 2.03 |
| 35 | 630009 | 华商稳定增利债券A | 78,824,726.00 | 5,908,900.00 | 1.81 |
| 36 | 630109 | 华商稳定增利债券C | 78,824,726.00 | 5,908,900.00 | 1.81 |
| 37 | 009199 | 万家价值优势一年持有期混合 | 73,789,676.40 | 5,531,460.00 | 4.57 |
| 38 | 240004 | 华宝动力组合混合 | 70,597,948.00 | 5,292,200.00 | 8.08 |
| 39 | 005711 | 永赢惠添利灵活配置混合 | 67,461,714.00 | 5,057,100.00 | 5.27 |
| 40 | 100056 | 富国低碳环保混合 | 64,796,742.18 | 4,857,327.00 | 1.97 |
| 41 | 519185 | 万家精选混合 | 60,919,191.04 | 4,566,656.00 | 9.26 |
| 42 | 003396 | 东方红优享红利混合 | 59,729,850.00 | 4,477,500.00 | 2.99 |
| 43 | 519195 | 万家品质混合 | 58,977,980.92 | 4,421,138.00 | 3.43 |
| 44 | 005760 | 富国周期优势混合 | 58,485,228.00 | 4,384,200.00 | 1.40 |
| 45 | 519181 | 万家和谐增长混合 | 58,043,553.94 | 4,351,091.00 | 3.96 |
| 46 | 002363 | 华安安康灵活配置混合A | 56,636,304.00 | 4,245,600.00 | 0.32 |
| 47 | 002364 | 华安安康灵活配置混合C | 56,636,304.00 | 4,245,600.00 | 0.32 |
| 48 | 512960 | 博时央企结构调整ETF | 55,014,480.16 | 4,124,024.00 | 0.88 |
| 49 | 007944 | 永赢乾元三年定开混合 | 54,629,968.00 | 4,095,200.00 | 4.99 |
| 50 | 510330 | 华夏沪深300ETF | 54,616,081.06 | 4,094,159.00 | 0.19 |
| 51 | 159905 | 工银深证红利ETF | 54,473,303.04 | 4,083,456.00 | 1.48 |
| 52 | 005739 | 富国转型机遇混合 | 53,896,268.00 | 4,040,200.00 | 1.89 |
| 53 | 001718 | 工银物流产业股票 | 53,809,317.88 | 4,033,682.00 | 0.97 |
| 54 | 009312 | 前海联合价值优选混合A | 53,360,000.00 | 4,000,000.00 | 4.24 |
| 55 | 009313 | 前海联合价值优选混合C | 53,360,000.00 | 4,000,000.00 | 4.24 |
| 56 | 000251 | 工银金融地产混合 | 51,952,856.78 | 3,894,517.00 | 0.72 |
| 57 | 512950 | 华夏中证央企ETF | 50,764,356.16 | 3,805,424.00 | 0.88 |
| 58 | 160218 | 国泰国证房地产行业指数分级 | 47,187,008.38 | 3,537,257.00 | 6.65 |
| 59 | 519698 | 交银先锋混合 | 45,117,694.24 | 3,382,136.00 | 3.17 |
| 60 | 005094 | 万家臻选混合 | 43,434,106.20 | 3,255,930.00 | 4.14 |
| 61 | 159919 | 嘉实沪深300ETF | 42,868,116.68 | 3,213,502.00 | 0.19 |
| 62 | 001178 | 前海开源再融资股票 | 42,165,072.00 | 3,160,800.00 | 5.06 |
| 63 | 519909 | 华安安顺灵活配置混合 | 41,488,734.00 | 3,110,100.00 | 3.13 |
| 64 | 750001 | 安信灵活配置混合 | 40,907,576.90 |
