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:2022-06-30
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(%)
1512200南方中证全指房地产ETF444,476,594.00  33,095,800.00    6.08
2163402兴全趋势投资混合(LOF)426,244,428.90  31,738,230.00    1.82
3501049东方红睿玺三年定开混合A366,244,386.31  27,270,617.00    2.55
4010506东方红睿玺三年定开混合C366,244,386.31  27,270,617.00    2.55
5000991工银战略转型股票241,204,143.00  17,960,100.00    4.64
6161721招商沪深300地产等权重指数分级241,034,401.23  17,947,461.00    13.25
7000619东方红产业升级混合179,877,391.00  13,393,700.00    4.11
8000772景顺长城中国回报混合165,306,055.88  12,308,716.00    8.92
9162607景顺长城资源垄断混合(LOF)160,642,945.00  11,961,500.00    8.20
10008507交银内核驱动混合150,801,105.25  11,228,675.00    3.83
11519196万家新兴蓝筹混合127,276,042.85  9,476,995.00    6.88
12161606融通行业景气混合A126,041,114.06  9,385,042.00    4.23
13009277融通行业景气混合C126,041,114.06  9,385,042.00    4.23
14163412兴全轻资产混合(LOF)120,869,315.07  8,999,949.00    2.11
15519195万家品质混合115,107,697.34  8,570,938.00    4.33
16003396东方红优享红利混合98,338,489.00  7,322,300.00    6.23
17510300华泰柏瑞沪深300ETF96,653,212.02  7,196,814.00    0.20
18002522永赢双利债券C91,134,637.00  6,785,900.00    1.60
19002521永赢双利债券A91,134,637.00  6,785,900.00    1.60
20005094万家臻选混合88,831,794.90  6,614,430.00    5.69
21501066东方红恒元五年定开混合88,648,744.00  6,600,800.00    3.98
22519918华夏兴和混合81,955,755.77  6,102,439.00    1.28
23000251工银金融地产混合80,294,115.59  5,978,713.00    1.16
24009199万家价值优势一年持有期混合74,287,507.80  5,531,460.00    5.05
25519704交银先进制造混合73,362,435.97  5,462,579.00    0.88
26160106南方高增长混合(LOF)68,140,422.21  5,073,747.00    4.16
27005711永赢惠添利灵活配置混合67,916,853.00  5,057,100.00    5.80
28960002华夏回报混合H61,963,334.00  4,613,800.00    0.47
29002001华夏回报混合A61,963,334.00  4,613,800.00    0.47
30160218国泰国证房地产行业指数分级61,324,656.92  4,566,244.00    6.89
31161913万家社会责任18个月定期开放混合C59,927,990.64  4,462,248.00    6.27
32161912万家社会责任18个月定期开放混合A59,927,990.64  4,462,248.00    6.27
33512960博时央企结构调整ETF58,185,797.32  4,332,524.00    1.03
34630009华商稳定增利债券A56,796,947.30  4,229,110.00    0.93
35630109华商稳定增利债券C56,796,947.30  4,229,110.00    0.93
36519181万家和谐增长混合55,871,365.13  4,160,191.00    5.88
37007944永赢乾元三年定开混合54,998,536.00  4,095,200.00    5.32
38010143交银启欣混合54,624,819.39  4,067,373.00    1.74
39512950华夏中证央企ETF54,254,836.32  4,039,824.00    1.03
40040005华安宏利混合53,981,885.00  4,019,500.00    1.67
41159905工银深证红利ETF53,445,437.08  3,979,556.00    1.70
42960010工银核心价值混合H51,474,504.00  3,832,800.00    1.05
43481001工银核心价值混合A51,474,504.00  3,832,800.00    1.05
44001719工银国家战略股票49,336,797.18  3,673,626.00    9.16
45163407兴全沪深300指数(LOF)A48,870,198.69  3,638,883.00    1.00
46007230兴全沪深300指数(LOF)C48,870,198.69  3,638,883.00    1.00
47009402交银启明混合48,310,261.70  3,597,190.00    0.83
48001712东方红优势精选混合46,487,300.36  3,461,452.00    6.35
49510330华夏沪深300ETF46,350,408.37  3,451,259.00    0.20
50519698交银先锋混合43,961,506.83  3,273,381.00    3.83
51001165中欧琪和灵活配置混合C41,849,223.00  3,116,100.00    1.21
52001164中欧琪和灵活配置混合A41,849,223.00  3,116,100.00    1.21
53159919嘉实沪深300ETF38,356,106.86  2,856,002.00    0.20
54160311华夏蓝筹混合(LOF)38,241,562.39  2,847,473.00    1.18
55000876建信稳定得利债券C37,604,000.00  2,800,000.00    0.28
56000875建信稳定得利债券A37,604,000.00  2,800,000.00    0.28
57160628鹏华地产分级37,136,864.31  2,765,217.00    9.13
58166005中欧价值发现混合A36,522,885.00  2,719,500.00    0.86
59001882中欧价值发现混合E36,522,885.00  2,719,500.00    0.86
60004232中欧价值发现混合C36,522,885.00  2,719,500.00    0.86
61159901易方达深证100ETF35,676,190.65  2,656,455.00    0.50
62515060华夏中证全指房地产ETF34,599,709.00  2,576,300.00    6.01
63161834银华鑫锐灵活配置混合(LOF)33,428,613.00  2,489,100.00    0.59
64501022银华鑫盛灵活配置混合(LOF)32,817,158.53  2,443,571.00    0.56