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:2022-09-30
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(%)
1163402兴全趋势投资混合(LOF)1,046,862,394.44  64,067,466.00    4.96
2000991工银战略转型股票334,715,096.00  20,484,400.00    7.07
3512200南方中证全指房地产ETF326,023,850.00  19,952,500.00    8.15
4163412兴全轻资产混合(LOF)258,596,268.10  15,825,965.00    5.09
5009277融通行业景气混合C217,560,220.86  13,314,579.00    9.31
6161606融通行业景气混合A217,560,220.86  13,314,579.00    9.31
7161721招商沪深300地产等权重指数分级211,935,698.74  12,970,361.00    18.13
8162607景顺长城资源垄断混合(LOF)211,794,178.00  12,961,700.00    9.05
9750001安信灵活配置混合202,232,026.34  12,376,501.00    5.39
10006299恒越核心精选混合A197,594,472.90  12,092,685.00    4.36
11007193恒越核心精选混合C197,594,472.90  12,092,685.00    4.36
12004475华泰柏瑞富利混合184,096,701.52  11,266,628.00    3.09
13000772景顺长城中国回报混合175,294,147.44  10,727,916.00    9.10
14000619东方红产业升级混合166,065,054.00  10,163,100.00    4.15
15519195万家品质混合160,622,820.92  9,830,038.00    5.24
16002522永赢双利债券C153,744,694.00  9,409,100.00    2.63
17002521永赢双利债券A153,744,694.00  9,409,100.00    2.63
18040008华安策略优选混合142,507,185.80  8,721,370.00    3.15
19519196万家新兴蓝筹混合123,025,412.30  7,529,095.00    7.58
20001224中邮新思路灵活配置混合114,376,764.68  6,999,802.00    4.20
21005094万家臻选混合108,079,786.20  6,614,430.00    6.41
22002637广发集裕债券C101,306,856.20  6,199,930.00    0.38
23002636广发集裕债券A101,306,856.20  6,199,930.00    0.38
24005300万家成长优选混合C92,764,287.86  5,677,129.00    4.11
25005299万家成长优选混合A92,764,287.86  5,677,129.00    4.11
26007944永赢乾元三年定开混合90,881,446.00  5,561,900.00    9.83
27005711永赢惠添利灵活配置混合90,744,190.00  5,553,500.00    9.84
28519033海富通国策导向混合90,709,876.00  5,551,400.00    6.03
29009199万家价值优势一年持有期混合90,384,056.40  5,531,460.00    6.92
30010165太平丰和一年定开债券发起式89,887,173.34  5,501,051.00    1.69
31002350华安安华灵活配置混合85,479,442.00  5,231,300.00    2.58
32501066东方红恒元五年定开混合85,073,638.10  5,206,465.00    4.32
33161912万家社会责任18个月定期开放混合A72,913,132.32  4,462,248.00    7.86
34161913万家社会责任18个月定期开放混合C72,913,132.32  4,462,248.00    7.86
35160106南方高增长混合(LOF)72,302,016.32  4,424,848.00    4.73
36001719工银国家战略股票68,190,512.84  4,173,226.00    9.81
37160218国泰国证房地产行业指数分级66,928,084.44  4,095,966.00    9.30
38010386华安汇嘉精选混合C65,762,830.02  4,024,653.00    2.73
39010385华安汇嘉精选混合A65,762,830.02  4,024,653.00    2.73
40007777中邮研究精选混合62,131,918.62  3,802,443.00    4.17
41163807中银优选混合61,350,164.00  3,754,600.00    1.81
42519181万家和谐增长混合51,786,378.34  3,169,301.00    6.82
43009250易方达磐泰一年持有混合C46,347,445.94  2,836,441.00    0.77
44009249易方达磐泰一年持有混合A46,347,445.94  2,836,441.00    0.77
45002989融通通乾研究精选灵活配置混合44,611,762.12  2,730,218.00    9.29
46160628鹏华地产分级43,858,471.78  2,684,117.00    12.14
47005587安信比较优势混合41,992,166.00  2,569,900.00    5.74
48002009中欧瑾通灵活配置混合A40,850,000.00  2,500,000.00    0.44
49002010中欧瑾通灵活配置混合C40,850,000.00  2,500,000.00    0.44
50009706民生加银城镇化混合C37,959,454.00  2,323,100.00    6.17
51000408民生加银城镇化混合A37,959,454.00  2,323,100.00    6.17
52002501银华远景债券37,210,657.16  2,277,274.00    0.50
53009822鹏华招华一年持有期混合A35,948,000.00  2,200,000.00    0.24
54009823鹏华招华一年持有期混合C35,948,000.00  2,200,000.00    0.24
55003218前海开源祥和债券A35,445,594.02  2,169,253.00    2.90
56003219前海开源祥和债券C35,445,594.02  2,169,253.00    2.90
57001980中欧量化驱动混合34,332,840.02  2,101,153.00    1.99
58515060华夏中证全指房地产ETF33,001,898.00  2,019,700.00    8.08
59020026国泰成长优选混合31,934,896.00  1,954,400.00    5.23
60004010华泰柏瑞鼎利混合A30,285,160.58  1,853,437.00    0.65
61004011华泰柏瑞鼎利混合C30,285,160.58  1,853,437.00    0.65
62530006建信核心精选混合29,294,352.00  1,792,800.00    6.04
63519021国泰金鼎价值混合26,336,076.70  1,611,755.00    4.16
64000054鹏华双债增利债券26,261,648.00  1,607,200