| 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 | 009277 | 融通行业景气混合C | 312,943,332.00 | 20,642,700.00 | 9.83 |
| 2 | 161606 | 融通行业景气混合A | 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 | 002521 | 永赢双利债券A | 99,846,792.00 | 6,586,200.00 | 1.70 |
| 24 | 002522 | 永赢双利债券C | 99,846,792.00 | 6,586,200.00 | 1.70 |
| 25 | 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 |
| 26 | 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 |
| 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 | 000875 | 建信稳定得利债券A | 47,458,380.00 | 3,130,500.00 | 0.31 |
| 42 | 000876 | 建信稳定得利债券C | 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 | 009823 | 鹏华招华一年持有期混合C | 34,868,000.00 | 2,300,000.00 | 0.23 |
| 49 | 000054 | 鹏华双债增利债券 | 34,868,000.00 | 2,300,000.00 | 0.63 |
| 50 | 009822 | 鹏华招华一年持有期混合A | 34,868,000.00 | 2,300,000.00 | 0.23 |
| 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 |
