| 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(%) |
| 1 | 161606 | 融通行业景气混合A | 312,943,332.00 | 20,642,700.00 | 9.83 |
| 2 | 009277 | 融通行业景气混合C | 312,943,332.00 | 20,642,700.00 | 9.83 |
| 3 | 519918 | 华夏兴和混合 | 301,854,944.16 | 19,911,276.00 | 5.69 |
| 4 | 519712 | 交银阿尔法核心混合 | 267,278,486.12 | 17,630,507.00 | 4.30 |
| 5 | 000991 | 工银战略转型股票 | 211,054,488.00 | 13,921,800.00 | 3.87 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 179,520,172.00 | 11,841,700.00 | 5.96 |
| 7 | 512200 | 南方中证全指房地产ETF | 177,534,212.00 | 11,710,700.00 | 6.20 |
| 8 | 008507 | 交银内核驱动混合 | 173,874,209.00 | 11,469,275.00 | 4.70 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 160,788,476.00 | 10,606,100.00 | 8.94 |
| 10 | 519697 | 交银优势行业灵活配置混合 | 158,546,054.28 | 10,458,183.00 | 2.94 |
| 11 | 501066 | 东方红恒元五年定开混合 | 138,400,188.00 | 9,129,300.00 | 6.33 |
| 12 | 000772 | 景顺长城中国回报混合 | 137,534,794.56 | 9,072,216.00 | 8.31 |
| 13 | 008188 | 前海开源稳健增长三年混合 | 131,675,060.40 | 8,685,690.00 | 5.21 |
| 14 | 005001 | 交银持续成长主题混合 | 127,218,384.24 | 8,391,714.00 | 4.52 |
| 15 | 169103 | 东方红睿轩三年定期开放混合 | 126,252,343.56 | 8,327,991.00 | 3.15 |
| 16 | 161721 | 招商沪深300地产等权重指数分级 | 124,635,832.76 | 8,221,361.00 | 12.50 |
| 17 | 519196 | 万家新兴蓝筹混合 | 119,829,112.20 | 7,904,295.00 | 5.64 |
| 18 | 519195 | 万家品质混合 | 105,176,108.08 | 6,937,738.00 | 5.96 |
| 19 | 630109 | 华商稳定增利债券C | 104,078,069.28 | 6,865,308.00 | 1.66 |
| 20 | 630009 | 华商稳定增利债券A | 104,078,069.28 | 6,865,308.00 | 1.66 |
| 21 | 040005 | 华安宏利混合 | 100,727,588.00 | 6,644,300.00 | 3.20 |
| 22 | 005094 | 万家臻选混合 | 100,274,758.80 | 6,614,430.00 | 7.46 |
| 23 | 002522 | 永赢双利债券C | 99,846,792.00 | 6,586,200.00 | 1.70 |
| 24 | 002521 | 永赢双利债券A | 99,846,792.00 | 6,586,200.00 | 1.70 |
| 25 | 161912 | 万家社会责任18个月定期开放混合A | 97,459,819.68 | 6,428,748.00 | 7.19 |
| 26 | 161913 | 万家社会责任18个月定期开放混合C | 97,459,819.68 | 6,428,748.00 | 7.19 |
| 27 | 160106 | 南方高增长混合(LOF) | 84,595,832.00 | 5,580,200.00 | 5.40 |
| 28 | 009199 | 万家价值优势一年持有期混合 | 83,856,933.60 | 5,531,460.00 | 6.12 |
| 29 | 240004 | 华宝动力组合混合 | 80,229,752.00 | 5,292,200.00 | 7.65 |
| 30 | 003396 | 东方红优享红利混合 | 78,204,376.00 | 5,158,600.00 | 4.93 |
| 31 | 005711 | 永赢惠添利灵活配置混合 | 76,665,636.00 | 5,057,100.00 | 6.77 |
| 32 | 010037 | 华泰柏瑞价值增长混合C | 66,934,432.00 | 4,415,200.00 | 6.12 |
| 33 | 460005 | 华泰柏瑞价值增长混合A | 66,934,432.00 | 4,415,200.00 | 6.12 |
| 34 | 519181 | 万家和谐增长混合 | 65,962,539.56 | 4,351,091.00 | 5.73 |
| 35 | 007944 | 永赢乾元三年定开混合 | 62,083,232.00 | 4,095,200.00 | 5.87 |
| 36 | 002989 | 融通通乾研究精选灵活配置混合 | 61,336,116.88 | 4,045,918.00 | 10.01 |
| 37 | 009313 | 前海联合价值优选混合C | 53,060,000.00 | 3,500,000.00 | 5.13 |
| 38 | 009312 | 前海联合价值优选混合A | 53,060,000.00 | 3,500,000.00 | 5.13 |
| 39 | 001825 | 建信中国制造2025股票 | 48,364,948.00 | 3,190,300.00 | 5.98 |
| 40 | 519698 | 交银先锋混合 | 47,942,529.76 | 3,162,436.00 | 4.50 |
| 41 | 000876 | 建信稳定得利债券C | 47,458,380.00 | 3,130,500.00 | 0.31 |
| 42 | 000875 | 建信稳定得利债券A | 47,458,380.00 | 3,130,500.00 | 0.31 |
| 43 | 160218 | 国泰国证房地产行业指数分级 | 46,009,948.12 | 3,034,957.00 | 7.24 |
| 44 | 001178 | 前海开源再融资股票 | 45,569,444.00 | 3,005,900.00 | 5.64 |
| 45 | 206008 | 鹏华丰盛稳固收益债券 | 42,448,000.00 | 2,800,000.00 | 0.59 |
| 46 | 005450 | 华夏稳盛混合 | 38,113,756.00 | 2,514,100.00 | 2.21 |
| 47 | 008528 | 华泰柏瑞质量成长混合 | 35,071,144.00 | 2,313,400.00 | 5.53 |
| 48 | 009822 | 鹏华招华一年持有期混合A | 34,868,000.00 | 2,300,000.00 | 0.23 |
| 49 | 009823 | 鹏华招华一年持有期混合C | 34,868,000.00 | 2,300,000.00 | 0.23 |
| 50 | 000054 | 鹏华双债增利债券 | 34,868,000.00 | 2,300,000.00 | 0.63 |
| 51 | 530001 | 建信恒久价值混合 | 33,309,552.00 | 2,197,200.00 | 2.79 |
| 52 | 001712 | 东方红优势精选混合 | 32,990,464.32 | 2,176,152.00 | 4.47 |
| 53 | 162209 | 泰达宏利市值优选混合 | 32,953,292.00 | 2,173,700.00 | 4.79 |
| 54 | 519909 | 华安安顺灵活配置混合 | 32,384,792.00 | 2,136,200.00 | 2.96 |
| 55 | 530006 | 建信核心精选混合 | 30,336,676.00 | 2,001,100.00 | 6.99 |
| 56 | 168102 | 九泰锐富事件驱动混合 | 30,082,078.96 | 1,984,306.00 | 5.96 |
| 57 | 160105 | 南方积极配置混合(LOF) | 29,869,641.88 | 1,970,293.00 | 5.36 |
| 58 | 001719 | 工银国家战略股票 | 29,707,930.16 | 1,959,626.00 | 9.38 |
| 59 | 160628 | 鹏华地产分级 | 29,557,709.72 | 1,949,717.00 | 8.75 |
| 60 | 519021 | 国泰金鼎价值混合 | 26,126,744.00 | 1,723,400.00 | 4.00 |
| 61 | 002036 | 安信优势增长混合C | 24,175,075.92 | 1,594,662.00 | 5.28 |
| 62 | 001287 | 安信优势增长混合A | 24,175,075.92 | 1,594,662.00 | 5.28 |
| 63 | 001297 | 平安智慧中国混合 | 23,945,220.00 | 1,579,500.00 | 4.30 |
| 64 | 008382 | 融通产业趋势股票 | 23,836,068.00 | 1,572,300.00 | 9.98 |
| 65 | 001069 | 华泰柏瑞消费成长混合 | 22,611,140.00 | 1,491,500.00 | 6.17 |
| 66 | 009308 | 天弘安康颐养混合C | 22,423,156.00 | 1,479,100.00 | 0.61 |
| 67 | 420009 | 天弘安康颐养混合A | 22,423,156.00 | 1,479,100.00 | 0.61 |
| 68 | 485114 | 工银添颐债券A | 21,224,000.00 | 1,400,000.00 | 0.74 |
| 69 | 485014 | 工银添颐债券B | 21,224,000.00 | 1,400,000.00 | 0.74 |
| 70 | 008480 | 永赢股息优选混合A | 20,617,600.00 | 1,360,000.00 | 6.03 |
| 71 | 008481 | 永赢股息优选混合C | 20,617,600.00 | 1,360,000.00 | 6.03 |
| 72 | 530011 | 建信内生动力混合 | 20,444,776.00 | 1,348,600.00 | 6.58 |
| 73 | 001858 | 建信鑫利混合 | 20,140,120.64 | 1,328,504.00 | 3.73 |
| 74 | 006775 | 前海开源优质成长混合 | 19,565,496.00 | 1,290,600.00 | 5.32 |
| 75 | 005597 | 建信战略精选灵活配置混合C | 19,415,412.00 | 1,280,700.00 | 6.98 |
| 76 | 005596 | 建信战略精选灵活配置混合A | 19,415,412.00 | 1,280,700.00 | 6.98 |
| 77 | 005589 | 长信企业精选两年定开混合 | 19,116,760.00 | 1,261,000.00 | 3.27 |
| 78 | 159916 | 深F60ETF | 18,042,643.68 | 1,190,148.00 | 4.41 |
| 79 | 001473 | 建信大安全战略精选股票 | 17,725,072.00 | 1,169,200.00 | 6.29 |
| 80 | 002431 | 中银丰利混合C | 17,364,264.00 | 1,145,400.00 | 1.98 |
| 81 | 002430 | 中银丰利混合A | 17,364,264.00 | 1,145,400.00 | 1.98 |
| 82 | 515060 | 华夏中证全指房地产ETF | 14,571,792.00 | 961,200.00 | 6.14 |
| 83 | 159910 | 嘉实深证基本面120ETF | 13,791,127.80 | 909,705.00 | 3.40 |
| 84 | 001980 | 中欧量化驱动混合 | 13,316,544.00 | 878,400.00 | 0.88 |
| 85 | 008891 | 安信价值成长混合A | 13,114,916.00 | 865,100.00 | 4.63 |
| 86 | 008892 | 安信价值成长混合C | 13,114,916.00 | 865,100.00 | 4.63 |
| 87 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 12,649,504.00 | 834,400.00 | 0.99 |
| 88 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 12,649,504.00 | 834,400.00 | 0.99 |
| 89 | 003850 | 中银锦利混合A | 12,643,440.00 | 834,000.00 | 1.98 |
| 90 | 003851 | 中银锦利混合C | 12,643,440.00 | 834,000.00 | 1.98 |
| 91 | 020018 | 国泰金鹿混合 | 11,726,260.00 | 773,500.00 | 6.01 |
| 92 | 003031 | 安信新目标混合C | 11,462,476.00 | 756,100.00 | 0.68 |
| 93 | 003030 | 安信新目标混合A | 11,462,476.00 | 756,100.00 | 0.68 |
| 94 | 006217 | 前海开源价值成长混合C | 10,467,980.00 | 690,500.00 | 5.32 |
| 95 | 006216 | 前海开源价值成长混合A | 10,467,980.00 | 690,500.00 | 5.32 |
| 96 | 001276 | 建信新经济灵活配置混合 | 9,940,412.00 | 655,700.00 | 6.25 |
| 97 | 001154 | 北信瑞丰平安中国主题混合 | 9,817,600.84 | 647,599.00 | 4.77 |
| 98 | 005318 | 万家瑞舜灵活配置混合C | 9,270,340.00 | 611,500.00 | 1.16 |
| 99 | 005317 | 万家瑞舜灵活配置混合A | 9,270,340.00 | 611,500.00 | 1.16 |
| 100 | 160421 | 华安智增精选灵活配置混合(LOF) | 9,124,804.00 | 601,900.00 | 4.32 |
| 101 | 000805 | 中银新经济混合 | 8,287,972.00 | 546,700.00 | 3.01 |
| 102 | 008665 | 嘉实鑫和一年持有期混合C | 8,010,604.64 | 528,404.00 | 0.44 |
| 103 | 008664 | 嘉实鑫和一年持有期混合A | 8,010,604.64 | 528,404.00 | 0.44 |
| 104 | 001635 | 万家瑞益混合A | 7,666,412.00 | 505,700.00 | 1.09 |
| 105 | 001636 | 万家瑞益混合C | 7,666,412.00 | 505,700.00 | 1.09 |
| 106 | 009515 | 中欧真益稳健一年混合A | 7,580,000.00 | 500,000.00 | 1.20 |
| 107 | 009516 | 中欧真益稳健一年混合C | 7,580,000.00 | 500,000.00 | 1.20 |
| 108 | 000554 | 中国梦灵活配置混合 | 7,411,724.00 | 488,900.00 | 5.32 |
| 109 | 005259 | 建信龙头企业股票 | 7,226,772.00 | 476,700.00 | 6.93 |
| 110 | 002407 | 前海开源恒远灵活配置混合 | 6,728,008.00 | 443,800.00 | 5.31 |
| 111 | 004731 | 万家瑞尧灵活配置混合A | 6,355,072.00 | 419,200.00 | 0.86 |
| 112 | 004732 | 万家瑞尧灵活配置混合C | 6,355,072.00 | 419,200.00 | 0.86 |
| 113 | 007675 | 工银产业升级股票C | 6,313,472.96 | 416,456.00 | 9.09 |
| 114 | 007674 | 工银产业升级股票A | 6,313,472.96 | 416,456.00 | 9.09 |
| 115 | 163810 | 中银价值混合 | 6,056,420.00 | 399,500.00 | 3.19 |
| 116 | 009689 | 易方达瑞锦混合发起式A | 5,916,948.00 | 390,300.00 | 0.55 |
| 117 | 009690 | 易方达瑞锦混合发起式C | 5,916,948.00 | 390,300.00 | 0.55 |
| 118 | 007753 | 中银招利债券C | 5,648,616.00 | 372,600.00 | 0.48 |
| 119 | 007752 | 中银招利债券A | 5,648,616.00 | 372,600.00 | 0.48 |
| 120 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,577,364.00 | 367,900.00 | 2.92 |
| 121 | 630007 | 华商稳健双利债券A | 5,260,520.00 | 347,000.00 | 0.44 |
| 122 | 630107 | 华商稳健双利债券B | 5,260,520.00 | 347,000.00 | 0.44 |
| 123 | 001488 | 万家瑞丰混合A | 5,001,284.00 | 329,900.00 | 0.84 |
| 124 | 001489 | 万家瑞丰混合C | 5,001,284.00 | 329,900.00 | 0.84 |
| 125 | 002415 | 融通通盈灵活配置混合 | 4,548,000.00 | 300,000.00 | 5.12 |
| 126 | 519961 | 长信利广混合A | 4,397,339.92 | 290,062.00 | 0.98 |
| 127 | 519960 | 长信利广混合C | 4,397,339.92 | 290,062.00 | 0.98 |
| 128 | 009131 | 鹏扬景恒六个月混合C | 4,281,184.00 | 282,400.00 | 0.46 |
| 129 | 009130 | 鹏扬景恒六个月混合A | 4,281,184.00 | 282,400.00 | 0.46 |
| 130 | 005815 | 农银睿选混合 | 3,533,796.00 | 233,100.00 | 3.20 |
| 131 | 009999 | 东方中国红利混合 | 3,486,800.00 | 230,000.00 | 5.06 |
| 132 | 009026 | 中银高质量发展机遇混合 | 3,438,288.00 | 226,800.00 | 2.65 |
| 133 | 000573 | 天弘通利混合 | 3,389,776.00 | 223,600.00 | 0.59 |
| 134 | 003125 | 中科沃土沃鑫成长混合发起A | 3,360,562.68 | 221,673.00 | 1.60 |
| 135 | 009747 | 中科沃土沃鑫成长混合发起C | 3,360,562.68 | 221,673.00 | 1.60 |
| 136 | 004751 | 广发鑫和混合C | 3,032,000.00 | 200,000.00 | 0.40 |
| 137 | 004750 | 广发鑫和混合A | 3,032,000.00 | 200,000.00 | 0.40 |
| 138 | 002924 | 华商瑞鑫定期开放债券 | 2,878,884.00 | 189,900.00 | 1.22 |
| 139 | 000057 | 中银消费主题混合 | 2,831,888.00 | 186,800.00 | 3.21 |
| 140 | 005479 | 安信永泰定开债券 | 2,777,312.00 | 183,200.00 | 0.51 |
| 141 | 000166 | 中海信息产业精选混合 | 2,745,476.00 | 181,100.00 | 3.74 |
| 142 | 000995 | 建信睿盈灵活配置混合C | 2,583,264.00 | 170,400.00 | 4.49 |
| 143 | 000994 | 建信睿盈灵活配置混合A | 2,583,264.00 | 170,400.00 | 4.49 |
| 144 | 004571 | 万家家瑞债券A | 2,484,724.00 | 163,900.00 | 0.62 |
| 145 | 004572 | 万家家瑞债券C | 2,484,724.00 | 163,900.00 | 0.62 |
| 146 | 001626 | 国泰央企改革股票 | 2,352,832.00 | 155,200.00 | 4.03 |
| 147 | 001267 | 泰达宏利蓝筹混合 | 2,196,684.00 | 144,900.00 | 3.93 |
| 148 | 005544 | 银华瑞和灵活配置混合 | 2,034,472.00 | 134,200.00 | 2.73 |
| 149 | 002111 | 华宝新起点混合 | 2,031,440.00 | 134,000.00 | 0.33 |
| 150 | 001485 | 华安添颐混合 | 1,984,444.00 | 130,900.00 | 0.41 |
| 151 | 004335 | 华宝新飞跃混合 | 1,890,452.00 | 124,700.00 | 0.69 |
| 152 | 002162 | 东方新价值混合C | 1,887,420.00 | 124,500.00 | 1.81 |
| 153 | 001495 | 东方新价值混合A | 1,887,420.00 | 124,500.00 | 1.81 |
| 154 | 007679 | 泰达宏利品牌升级混合C | 1,841,940.00 | 121,500.00 | 5.22 |
| 155 | 007678 | 泰达宏利品牌升级混合A | 1,841,940.00 | 121,500.00 | 5.22 |
| 156 | 000757 | 华富智慧城市灵活配置混合 | 1,819,200.00 | 120,000.00 | 4.09 |
| 157 | 002926 | 广发集源债券C | 1,711,564.00 | 112,900.00 | 0.83 |
| 158 | 002925 | 广发集源债券A | 1,711,564.00 | 112,900.00 | 0.83 |
| 159 | 002182 | 东兴蓝海财富混合 | 1,667,600.00 | 110,000.00 | 6.92 |
| 160 | 004166 | 东方价值挖掘灵活配置混合A | 1,581,188.00 | 104,300.00 | 1.38 |
| 161 | 007686 | 东方价值挖掘灵活配置混合C | 1,581,188.00 | 104,300.00 | 1.38 |
| 162 | 006654 | 华泰紫金季季享定开债券发起A | 1,516,000.00 | 100,000.00 | 0.41 |
| 163 | 006655 | 华泰紫金季季享定开债券发起C | 1,516,000.00 | 100,000.00 | 0.41 |
| 164 | 040012 | 华安强化收益债券A | 1,516,000.00 | 100,000.00 | 2.15 |
| 165 | 040013 | 华安强化收益债券B | 1,516,000.00 | 100,000.00 | 2.15 |
| 166 | 005111 | 泰康泉林量化价值精选混合C | 1,500,840.00 | 99,000.00 | 2.35 |
| 167 | 005000 | 泰康泉林量化价值精选混合A | 1,500,840.00 | 99,000.00 | 2.35 |
| 168 | 000406 | 汇添富双利增强债券A | 1,440,200.00 | 95,000.00 | 1.02 |
| 169 | 000407 | 汇添富双利增强债券C | 1,440,200.00 | 95,000.00 | 1.02 |
| 170 | 003638 | 安信永鑫增强债券C | 1,423,524.00 | 93,900.00 | 0.12 |
| 171 | 003637 | 安信永鑫增强债券A | 1,423,524.00 | 93,900.00 | 0.12 |
| 172 | 001447 | 天弘惠利混合 | 1,346,208.00 | 88,800.00 | 0.48 |
| 173 | 530019 | 建信社会责任混合 | 1,324,984.00 | 87,400.00 | 7.06 |
| 174 | 001781 | 建信现代服务业股票 | 1,115,776.00 | 73,600.00 | 7.20 |
| 175 | 001393 | 国富金融地产混合C | 1,046,040.00 | 69,000.00 | 5.43 |
| 176 | 001392 | 国富金融地产混合A | 1,046,040.00 | 69,000.00 | 5.43 |
| 177 | 001775 | 鹏华弘泰灵活配置混合C | 909,600.00 | 60,000.00 | 0.40 |
| 178 | 206001 | 鹏华弘泰灵活配置混合A | 909,600.00 | 60,000.00 | 0.40 |
| 179 | 002564 | 新沃通盈灵活配置混合 | 783,772.00 | 51,700.00 | 6.38 |
| 180 | 004885 | 长信先优债券 | 682,200.00 | 45,000.00 | 0.13 |
| 181 | 001033 | 华夏安康优选债券C | 629,140.00 | 41,500.00 | 0.56 |
| 182 | 001031 | 华夏安康优选债券A | 629,140.00 | 41,500.00 | 0.56 |
| 183 | 410006 | 华富策略精选混合 | 606,400.00 | 40,000.00 | 5.67 |
| 184 | 001614 | 东方区域发展混合 | 568,500.00 | 37,500.00 | 8.87 |
| 185 | 005965 | 安信中证500指数增强A | 479,056.00 | 31,600.00 | 1.29 |
| 186 | 005966 | 安信中证500指数增强C | 479,056.00 | 31,600.00 | 1.29 |
| 187 | 007242 | 中欧预见养老2050五年持有(FOF)C | 307,748.00 | 20,300.00 | 0.28 |
| 188 | 007241 | 中欧预见养老2050五年持有(FOF)A | 307,748.00 | 20,300.00 | 0.28 |
| 189 | 007863 | 长信利泰混合C | 227,400.00 | 15,000.00 | 3.08 |
| 190 | 008071 | 长信利泰混合E | 227,400.00 | 15,000.00 | 3.08 |
| 191 | 519951 | 长信利泰混合A | 227,400.00 | 15,000.00 | 3.08 |
| 192 | 001686 | 安信新动力混合A | 171,308.00 | 11,300.00 | 0.58 |
| 193 | 001687 | 安信新动力混合C | 171,308.00 | 11,300.00 | 0.58 |
| 194 | 001978 | 泰信互联网+混合 | 166,760.00 | 11,000.00 | 2.76 |
| 195 | 009639 | 华泰紫金周周购12个月滚动债发起C | 151,600.00 | 10,000.00 | 0.45 |
| 196 | 009638 | 华泰紫金周周购12个月滚动债发起A | 151,600.00 | 10,000.00 | 0.45 |
| 197 | 002988 | 平安鼎信债券 | 106,120.00 | 7,000.00 | 0.53 |
| 198 | 004005 | 东方民丰回报赢安混合A | 30,320.00 | 2,000.00 | 4.25 |
| 199 | 004006 | 东方民丰回报赢安混合C | 30,320.00 | 2,000.00 | 4.25 |
| 200 | 005998 | 嘉实深证基本面120联接C | 21,224.00 | 1,400.00 | 0.01 |
| 201 | 070023 | 嘉实深证基本面120联接A | 21,224.00 | 1,400.00 | 0.01 |
| 202 | 008164 | 南方大盘红利50ETF联接C | 7,580.00 | 500.00 | 0.01 |
| 203 | 008163 | 南方大盘红利50ETF联接A | 7,580.00 | 500.00 | 0.01 |
