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(%) |
1 | 512200 | 南方中证全指房地产ETF | 444,476,594.00 | 33,095,800.00 | 6.08 |
2 | 163402 | 兴全趋势投资混合(LOF) | 426,244,428.90 | 31,738,230.00 | 1.82 |
3 | 010506 | 东方红睿玺三年定开混合C | 366,244,386.31 | 27,270,617.00 | 2.55 |
4 | 501049 | 东方红睿玺三年定开混合A | 366,244,386.31 | 27,270,617.00 | 2.55 |
5 | 000991 | 工银战略转型股票 | 241,204,143.00 | 17,960,100.00 | 4.64 |
6 | 161721 | 招商沪深300地产等权重指数分级 | 241,034,401.23 | 17,947,461.00 | 13.25 |
7 | 000619 | 东方红产业升级混合 | 179,877,391.00 | 13,393,700.00 | 4.11 |
8 | 000772 | 景顺长城中国回报混合 | 165,306,055.88 | 12,308,716.00 | 8.92 |
9 | 162607 | 景顺长城资源垄断混合(LOF) | 160,642,945.00 | 11,961,500.00 | 8.20 |
10 | 008507 | 交银内核驱动混合 | 150,801,105.25 | 11,228,675.00 | 3.83 |
11 | 519196 | 万家新兴蓝筹混合 | 127,276,042.85 | 9,476,995.00 | 6.88 |
12 | 161606 | 融通行业景气混合A | 126,041,114.06 | 9,385,042.00 | 4.23 |
13 | 009277 | 融通行业景气混合C | 126,041,114.06 | 9,385,042.00 | 4.23 |
14 | 163412 | 兴全轻资产混合(LOF) | 120,869,315.07 | 8,999,949.00 | 2.11 |
15 | 519195 | 万家品质混合 | 115,107,697.34 | 8,570,938.00 | 4.33 |
16 | 003396 | 东方红优享红利混合 | 98,338,489.00 | 7,322,300.00 | 6.23 |
17 | 510300 | 华泰柏瑞沪深300ETF | 96,653,212.02 | 7,196,814.00 | 0.20 |
18 | 002521 | 永赢双利债券A | 91,134,637.00 | 6,785,900.00 | 1.60 |
19 | 002522 | 永赢双利债券C | 91,134,637.00 | 6,785,900.00 | 1.60 |
20 | 005094 | 万家臻选混合 | 88,831,794.90 | 6,614,430.00 | 5.69 |
21 | 501066 | 东方红恒元五年定开混合 | 88,648,744.00 | 6,600,800.00 | 3.98 |
22 | 519918 | 华夏兴和混合 | 81,955,755.77 | 6,102,439.00 | 1.28 |
23 | 000251 | 工银金融地产混合 | 80,294,115.59 | 5,978,713.00 | 1.16 |
24 | 009199 | 万家价值优势一年持有期混合 | 74,287,507.80 | 5,531,460.00 | 5.05 |
25 | 519704 | 交银先进制造混合 | 73,362,435.97 | 5,462,579.00 | 0.88 |
26 | 160106 | 南方高增长混合(LOF) | 68,140,422.21 | 5,073,747.00 | 4.16 |
27 | 005711 | 永赢惠添利灵活配置混合 | 67,916,853.00 | 5,057,100.00 | 5.80 |
28 | 960002 | 华夏回报混合H | 61,963,334.00 | 4,613,800.00 | 0.47 |
29 | 002001 | 华夏回报混合A | 61,963,334.00 | 4,613,800.00 | 0.47 |
30 | 160218 | 国泰国证房地产行业指数分级 | 61,324,656.92 | 4,566,244.00 | 6.89 |
31 | 161913 | 万家社会责任18个月定期开放混合C | 59,927,990.64 | 4,462,248.00 | 6.27 |
32 | 161912 | 万家社会责任18个月定期开放混合A | 59,927,990.64 | 4,462,248.00 | 6.27 |
33 | 512960 | 博时央企结构调整ETF | 58,185,797.32 | 4,332,524.00 | 1.03 |
34 | 630009 | 华商稳定增利债券A | 56,796,947.30 | 4,229,110.00 | 0.93 |
35 | 630109 | 华商稳定增利债券C | 56,796,947.30 | 4,229,110.00 | 0.93 |
36 | 519181 | 万家和谐增长混合 | 55,871,365.13 | 4,160,191.00 | 5.88 |
37 | 007944 | 永赢乾元三年定开混合 | 54,998,536.00 | 4,095,200.00 | 5.32 |
38 | 010143 | 交银启欣混合 | 54,624,819.39 | 4,067,373.00 | 1.74 |
39 | 512950 | 华夏中证央企ETF | 54,254,836.32 | 4,039,824.00 | 1.03 |
40 | 040005 | 华安宏利混合 | 53,981,885.00 | 4,019,500.00 | 1.67 |
41 | 159905 | 工银深证红利ETF | 53,445,437.08 | 3,979,556.00 | 1.70 |
42 | 481001 | 工银核心价值混合A | 51,474,504.00 | 3,832,800.00 | 1.05 |
43 | 960010 | 工银核心价值混合H | 51,474,504.00 | 3,832,800.00 | 1.05 |
44 | 001719 | 工银国家战略股票 | 49,336,797.18 | 3,673,626.00 | 9.16 |
45 | 007230 | 兴全沪深300指数(LOF)C | 48,870,198.69 | 3,638,883.00 | 1.00 |
46 | 163407 | 兴全沪深300指数(LOF)A | 48,870,198.69 | 3,638,883.00 | 1.00 |
47 | 009402 | 交银启明混合 | 48,310,261.70 | 3,597,190.00 | 0.83 |
48 | 001712 | 东方红优势精选混合 | 46,487,300.36 | 3,461,452.00 | 6.35 |
49 | 510330 | 华夏沪深300ETF | 46,350,408.37 | 3,451,259.00 | 0.20 |
50 | 519698 | 交银先锋混合 | 43,961,506.83 | 3,273,381.00 | 3.83 |
51 | 001164 | 中欧琪和灵活配置混合A | 41,849,223.00 | 3,116,100.00 | 1.21 |
52 | 001165 | 中欧琪和灵活配置混合C | 41,849,223.00 | 3,116,100.00 | 1.21 |
53 | 159919 | 嘉实沪深300ETF | 38,356,106.86 | 2,856,002.00 | 0.20 |
54 | 160311 | 华夏蓝筹混合(LOF) | 38,241,562.39 | 2,847,473.00 | 1.18 |
55 | 000875 | 建信稳定得利债券A | 37,604,000.00 | 2,800,000.00 | 0.28 |
56 | 000876 | 建信稳定得利债券C | 37,604,000.00 | 2,800,000.00 | 0.28 |
57 | 160628 | 鹏华地产分级 | 37,136,864.31 | 2,765,217.00 | 9.13 |
58 | 004232 | 中欧价值发现混合C | 36,522,885.00 | 2,719,500.00 | 0.86 |
59 | 001882 | 中欧价值发现混合E | 36,522,885.00 | 2,719,500.00 | 0.86 |
60 | 166005 | 中欧价值发现混合A | 36,522,885.00 | 2,719,500.00 | 0.86 |
61 | 159901 | 易方达深证100ETF | 35,676,190.65 | 2,656,455.00 | 0.50 |
62 | 515060 | 华夏中证全指房地产ETF | 34,599,709.00 | 2,576,300.00 | 6.01 |
63 | 161834 | 银华鑫锐灵活配置混合(LOF) | 33,428,613.00 | 2,489,100.00 | 0.59 |
64 | 501022 | 银华鑫盛灵活配置混合(LOF) | 32,817,158.53 | 2,443,571.00 | 0.56 |