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持有 招商蛇口(001979)的基金
  报告期:2022-03-31
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C312,943,332.00  20,642,700.00    9.83
2161606融通行业景气混合A312,943,332.00  20,642,700.00    9.83
3519918华夏兴和混合301,854,944.16  19,911,276.00    5.69
4519712交银阿尔法核心混合267,278,486.12  17,630,507.00    4.30
5000991工银战略转型股票211,054,488.00  13,921,800.00    3.87
6160311华夏蓝筹混合(LOF)179,520,172.00  11,841,700.00    5.96
7512200南方中证全指房地产ETF177,534,212.00  11,710,700.00    6.20
8008507交银内核驱动混合173,874,209.00  11,469,275.00    4.70
9162607景顺长城资源垄断混合(LOF)160,788,476.00  10,606,100.00    8.94
10519697交银优势行业灵活配置混合158,546,054.28  10,458,183.00    2.94
11501066东方红恒元五年定开混合138,400,188.00  9,129,300.00    6.33
12000772景顺长城中国回报混合137,534,794.56  9,072,216.00    8.31
13008188前海开源稳健增长三年混合131,675,060.40  8,685,690.00    5.21
14005001交银持续成长主题混合127,218,384.24  8,391,714.00    4.52
15169103东方红睿轩三年定期开放混合126,252,343.56  8,327,991.00    3.15
16161721招商沪深300地产等权重指数分级124,635,832.76  8,221,361.00    12.50
17519196万家新兴蓝筹混合119,829,112.20  7,904,295.00    5.64
18519195万家品质混合105,176,108.08  6,937,738.00    5.96
19630109华商稳定增利债券C104,078,069.28  6,865,308.00    1.66
20630009华商稳定增利债券A104,078,069.28  6,865,308.00    1.66
21040005华安宏利混合100,727,588.00  6,644,300.00    3.20
22005094万家臻选混合100,274,758.80  6,614,430.00    7.46
23002522永赢双利债券C99,846,792.00  6,586,200.00    1.70
24002521永赢双利债券A99,846,792.00  6,586,200.00    1.70
25161913万家社会责任18个月定期开放混合C97,459,819.68  6,428,748.00    7.19
26161912万家社会责任18个月定期开放混合A97,459,819.68  6,428,748.00    7.19
27160106南方高增长混合(LOF)84,595,832.00  5,580,200.00    5.40
28009199万家价值优势一年持有期混合83,856,933.60  5,531,460.00    6.12
29240004华宝动力组合混合80,229,752.00  5,292,200.00    7.65
30003396东方红优享红利混合78,204,376.00  5,158,600.00    4.93
31005711永赢惠添利灵活配置混合76,665,636.00  5,057,100.00    6.77
32460005华泰柏瑞价值增长混合A66,934,432.00  4,415,200.00    6.12
33010037华泰柏瑞价值增长混合C66,934,432.00  4,415,200.00    6.12
34519181万家和谐增长混合65,962,539.56  4,351,091.00    5.73
35007944永赢乾元三年定开混合62,083,232.00  4,095,200.00    5.87
36002989融通通乾研究精选灵活配置混合61,336,116.88  4,045,918.00    10.01
37009312前海联合价值优选混合A53,060,000.00  3,500,000.00    5.13
38009313前海联合价值优选混合C53,060,000.00  3,500,000.00    5.13
39001825建信中国制造2025股票48,364,948.00  3,190,300.00    5.98
40519698交银先锋混合47,942,529.76  3,162,436.00    4.50
41000875建信稳定得利债券A47,458,380.00  3,130,500.00    0.31
42000876建信稳定得利债券C47,458,380.00  3,130,500.00    0.31
43160218国泰国证房地产行业指数分级46,009,948.12  3,034,957.00    7.24
44001178前海开源再融资股票45,569,444.00  3,005,900.00    5.64
45206008鹏华丰盛稳固收益债券42,448,000.00  2,800,000.00    0.59
46005450华夏稳盛混合38,113,756.00  2,514,100.00    2.21
47008528华泰柏瑞质量成长混合35,071,144.00  2,313,400.00    5.53
48000054鹏华双债增利债券34,868,000.00  2,300,000.00    0.63
49009823鹏华招华一年持有期混合C34,868,000.00  2,300,000.00    0.23
50009822鹏华招华一年持有期混合A34,868,000.00  2,300,000.00    0.23
51530001建信恒久价值混合33,309,552.00  2,197,200.00    2.79
52001712东方红优势精选混合32,990,464.32  2,176,152.00    4.47
53162209泰达宏利市值优选混合32,953,292.00  2,173,700.00    4.79
54519909华安安顺灵活配置混合32,384,792.00  2,136,200.00    2.96
55530006建信核心精选混合30,336,676.00  2,001,100.00    6.99
56168102九泰锐富事件驱动混合30,082,078.96  1,984,306.00    5.96
57160105南方积极配置混合(LOF)29,869,641.88  1,970,293.00    5.36
58001719工银国家战略股票29,707,930.16  1,959,626.00    9.38
59160628鹏华地产分级29,557,709.72  1,949,717.00    8.75
60519021国泰金鼎价值混合26,126,744.00  1,723,400.00    4.00
61001287安信优势增长混合A24,175,075.92  1,594,662.00    5.28
62002036安信优势增长混合C24,175,075.92  1,594,662.00    5.28
63001297平安智慧中国混合23,945,220.00  1,579,500.00    4.30
64008382融通产业趋势股票23,836,068.00  1,572,300.00&nb