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:2021-12-31
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(%)
1009277融通行业景气混合C308,470,158.00  23,123,700.00    8.52
2161606融通行业景气混合A308,470,158.00  23,123,700.00    8.52
3519712交银阿尔法核心混合286,738,070.72  21,494,608.00    4.47
4163402兴全趋势投资混合(LOF)273,466,665.00  20,499,750.00    0.92
5000386景顺长城景颐双利债券C258,704,394.22  19,393,133.00    0.54
6000385景顺长城景颐双利债券A258,704,394.22  19,393,133.00    0.54
7519697交银优势行业灵活配置混合257,810,800.98  19,326,147.00    4.33
8519918华夏兴和混合204,288,760.00  15,314,000.00    4.85
9160311华夏蓝筹混合(LOF)178,417,164.00  13,374,600.00    6.09
10008507交银内核驱动混合175,389,410.88  13,147,632.00    3.25
11162607景顺长城资源垄断混合(LOF)167,611,764.00  12,564,600.00    8.94
12960003汇丰晋信动态策略混合H147,927,340.04  11,089,006.00    1.44
13540003汇丰晋信动态策略混合A147,927,340.04  11,089,006.00    1.44
14002350华安安华灵活配置混合147,592,426.00  11,063,900.00    2.40
15000991工银战略转型股票143,398,330.00  10,749,500.00    2.98
16169103东方红睿轩三年定期开放混合141,746,717.94  10,625,691.00    2.97
17008188前海开源稳健增长三年混合140,027,178.60  10,496,790.00    5.04
18000772景顺长城中国回报混合135,712,035.44  10,173,316.00    9.64
19005001交银持续成长主题混合131,674,871.20  9,870,680.00    4.45
20512200南方中证全指房地产ETF125,850,894.00  9,434,100.00    5.84
21001887中欧价值智选混合E118,848,167.72  8,909,158.00    0.52
22004235中欧价值智选混合C118,848,167.72  8,909,158.00    0.52
23166019中欧价值智选混合A118,848,167.72  8,909,158.00    0.52
24519196万家新兴蓝筹混合105,443,295.30  7,904,295.00    4.92
25510300华泰柏瑞沪深300ETF104,900,610.76  7,863,614.00    0.18
26002989融通通乾研究精选灵活配置混合91,851,476.12  6,885,418.00    8.62
27161721招商沪深300地产等权重指数分级91,764,005.74  6,878,861.00    11.86
28001532华安文体健康混合89,868,538.48  6,736,772.00    1.03
29161912万家社会责任18个月定期开放混合A85,759,498.32  6,428,748.00    5.52
30161913万家社会责任18个月定期开放混合C85,759,498.32  6,428,748.00    5.52
31160106南方高增长混合(LOF)79,063,512.00  5,926,800.00    3.90
32004232中欧价值发现混合C78,976,802.00  5,920,300.00    2.03
33001882中欧价值发现混合E78,976,802.00  5,920,300.00    2.03
34166005中欧价值发现混合A78,976,802.00  5,920,300.00    2.03
35630009华商稳定增利债券A78,824,726.00  5,908,900.00    1.81
36630109华商稳定增利债券C78,824,726.00  5,908,900.00    1.81
37009199万家价值优势一年持有期混合73,789,676.40  5,531,460.00    4.57
38240004华宝动力组合混合70,597,948.00  5,292,200.00    8.08
39005711永赢惠添利灵活配置混合67,461,714.00  5,057,100.00    5.27
40100056富国低碳环保混合64,796,742.18  4,857,327.00    1.97
41519185万家精选混合60,919,191.04  4,566,656.00    9.26
42003396东方红优享红利混合59,729,850.00  4,477,500.00    2.99
43519195万家品质混合58,977,980.92  4,421,138.00    3.43
44005760富国周期优势混合58,485,228.00  4,384,200.00    1.40
45519181万家和谐增长混合58,043,553.94  4,351,091.00    3.96
46002364华安安康灵活配置混合C56,636,304.00  4,245,600.00    0.32
47002363华安安康灵活配置混合A56,636,304.00  4,245,600.00    0.32
48512960博时央企结构调整ETF55,014,480.16  4,124,024.00    0.88
49007944永赢乾元三年定开混合54,629,968.00  4,095,200.00    4.99
50510330华夏沪深300ETF54,616,081.06  4,094,159.00    0.19
51159905工银深证红利ETF54,473,303.04  4,083,456.00    1.48
52005739富国转型机遇混合53,896,268.00  4,040,200.00    1.89
53001718工银物流产业股票53,809,317.88  4,033,682.00    0.97
54009313前海联合价值优选混合C53,360,000.00  4,000,000.00    4.24
55009312前海联合价值优选混合A53,360,000.00  4,000,000.00    4.24
56000251工银金融地产混合51,952,856.78  3,894,517.00    0.72
57512950华夏中证央企ETF50,764,356.16  3,805,424.00    0.88
58160218国泰国证房地产行业指数分级47,187,008.38  3,537,257.00    6.65
59519698交银先锋混合45,117,694.24  3,382,136.00    3.17
60005094万家臻选混合43,434,106.20  3,255,930.00    4.14
61159919嘉实沪深300ETF42,868,116.68  3,213,502.00    0.19
62001178前海开源再融资股票42,165,072.00  3,160,800.00    5.06
63519909华安安顺灵活配置混合41,488,734.00  3,110,100.00    3.13
64750001安信灵活配置混合40,907,576.90  3,066,53