| 持有 招商蛇口(001979)的基金 |
| 报告期：2023-03-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 899,838,096.96 | 66,067,408.00 | 4.46 |
| 2 | 004475 | 华泰柏瑞富利混合 | 331,271,959.68 | 24,322,464.00 | 4.23 |
| 3 | 000772 | 景顺长城中国回报混合 | 298,910,580.90 | 21,946,445.00 | 6.19 |
| 4 | 512200 | 南方中证全指房地产ETF | 277,352,232.00 | 20,363,600.00 | 6.87 |
| 5 | 009273 | 融通中国风1号灵活配置混合C | 222,956,730.48 | 16,369,804.00 | 10.11 |
| 6 | 001852 | 融通中国风1号灵活配置混合A | 222,956,730.48 | 16,369,804.00 | 10.11 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 217,622,457.48 | 15,978,154.00 | 2.97 |
| 8 | 000991 | 工银战略转型股票 | 200,546,328.00 | 14,724,400.00 | 5.46 |
| 9 | 161721 | 招商沪深300地产等权重指数分级 | 190,184,027.70 | 13,963,585.00 | 15.06 |
| 10 | 163409 | 兴全绿色投资混合(LOF) | 175,853,554.02 | 12,911,421.00 | 3.32 |
| 11 | 009277 | 融通行业景气混合C | 158,942,131.20 | 11,669,760.00 | 10.12 |
| 12 | 161606 | 融通行业景气混合A | 158,942,131.20 | 11,669,760.00 | 10.12 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 156,630,694.62 | 11,500,051.00 | 4.25 |
| 14 | 162607 | 景顺长城资源垄断混合(LOF) | 153,839,262.00 | 11,295,100.00 | 5.95 |
| 15 | 288001 | 华夏经典配置混合 | 133,357,506.00 | 9,791,300.00 | 4.08 |
| 16 | 163412 | 兴全轻资产混合(LOF) | 127,017,668.40 | 9,325,820.00 | 2.74 |
| 17 | 005300 | 万家成长优选混合C | 105,984,424.98 | 7,781,529.00 | 4.21 |
| 18 | 005299 | 万家成长优选混合A | 105,984,424.98 | 7,781,529.00 | 4.21 |
| 19 | 070032 | 嘉实优化红利混合 | 101,689,385.22 | 7,466,181.00 | 4.52 |
| 20 | 004010 | 华泰柏瑞鼎利混合A | 92,300,574.42 | 6,776,841.00 | 0.85 |
| 21 | 004011 | 华泰柏瑞鼎利混合C | 92,300,574.42 | 6,776,841.00 | 0.85 |
| 22 | 340006 | 兴全全球视野股票 | 80,871,038.16 | 5,937,668.00 | 4.17 |
| 23 | 001719 | 工银国家战略股票 | 79,410,674.52 | 5,830,446.00 | 9.69 |
| 24 | 010165 | 太平丰和一年定开债券发起式 | 76,286,695.98 | 5,601,079.00 | 1.38 |
| 25 | 005711 | 永赢惠添利灵活配置混合 | 73,738,680.00 | 5,414,000.00 | 8.49 |
| 26 | 002522 | 永赢双利债券C | 73,383,198.00 | 5,387,900.00 | 2.43 |
| 27 | 002521 | 永赢双利债券A | 73,383,198.00 | 5,387,900.00 | 2.43 |
| 28 | 161222 | 国投瑞银瑞利混合(LOF) | 71,338,836.00 | 5,237,800.00 | 1.87 |
| 29 | 519908 | 华夏兴华混合A | 44,237,760.00 | 3,248,000.00 | 4.49 |
| 30 | 960004 | 华夏兴华混合H | 44,237,760.00 | 3,248,000.00 | 4.49 |
| 31 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 42,986,082.00 | 3,156,100.00 | 2.97 |
| 32 | 002989 | 融通通乾研究精选灵活配置混合 | 42,967,259.16 | 3,154,718.00 | 10.12 |
| 33 | 160218 | 国泰国证房地产行业指数分级 | 42,936,586.92 | 3,152,466.00 | 7.44 |
| 34 | 160628 | 鹏华地产分级 | 40,492,491.54 | 2,973,017.00 | 11.45 |
| 35 | 002091 | 华泰柏瑞新利混合C | 35,327,419.80 | 2,593,790.00 | 0.85 |
| 36 | 001247 | 华泰柏瑞新利混合A | 35,327,419.80 | 2,593,790.00 | 0.85 |
| 37 | 001473 | 建信大安全战略精选股票 | 34,237,956.00 | 2,513,800.00 | 5.54 |
| 38 | 009683 | 汇添富创新增长一年定开混合A | 32,687,087.46 | 2,399,933.00 | 2.88 |
| 39 | 009684 | 汇添富创新增长一年定开混合C | 32,687,087.46 | 2,399,933.00 | 2.88 |
| 40 | 515060 | 华夏中证全指房地产ETF | 31,941,624.00 | 2,345,200.00 | 6.83 |
| 41 | 519033 | 海富通国策导向混合 | 30,544,212.00 | 2,242,600.00 | 2.51 |
| 42 | 162202 | 泰达宏利周期混合 | 28,047,025.86 | 2,059,253.00 | 2.37 |
| 43 | 000407 | 汇添富双利增强债券C | 27,922,362.00 | 2,050,100.00 | 0.60 |
| 44 | 000406 | 汇添富双利增强债券A | 27,922,362.00 | 2,050,100.00 | 0.60 |
| 45 | 009241 | 融通领先成长混合(LOF)C | 27,111,972.00 | 1,990,600.00 | 1.99 |
| 46 | 161610 | 融通领先成长混合(LOF)A | 27,111,972.00 | 1,990,600.00 | 1.99 |
| 47 | 009706 | 民生加银城镇化混合C | 27,086,094.00 | 1,988,700.00 | 5.47 |
| 48 | 000408 | 民生加银城镇化混合A | 27,086,094.00 | 1,988,700.00 | 5.47 |
| 49 | 501093 | 华夏翔阳两年定开混合 | 26,547,491.10 | 1,949,155.00 | 3.47 |
| 50 | 530006 | 建信核心精选混合 | 24,417,936.00 | 1,792,800.00 | 4.80 |
| 51 | 121010 | 国投瑞银瑞源灵活配置混合 | 22,622,820.00 | 1,661,000.00 | 1.76 |
| 52 | 530011 | 建信内生动力混合 | 21,861,462.00 | 1,605,100.00 | 5.08 |
| 53 | 006132 | 万家智造优势混合A | 21,443,328.00 | 1,574,400.00 | 3.91 |
| 54 | 006133 | 万家智造优势混合C | 21,443,328.00 | 1,574,400.00 | 3.91 |
| 55 | 050023 | 博时天颐债券A | 20,051,364.00 | 1,472,200.00 | 1.60 |
| 56 | 050123 | 博时天颐债券C | 20,051,364.00 | 1,472,200.00 | 1.60 |
| 57 | 001825 | 建信中国制造2025股票 | 19,314,522.00 | 1,418,100.00 | 5.27 |
| 58 | 008382 | 融通产业趋势股票 | 19,078,541.88 | 1,400,774.00 | 10.11 |
| 59 | 161601 | 融通新蓝筹混合 | 17,433,600.00 | 1,280,000.00 | 1.59 |
| 60 | 001651 | 工银新蓝筹股票 | 17,372,310.00 | 1,275,500.00 | 4.89 |
| 61 | 010045 | 汇添富稳健添盈一年持有混合 | 17,023,638.00 | 1,249,900.00 | 0.89 |
| 62 | 005596 | 建信战略精选灵活配置混合A | 16,042,235.28 | 1,177,844.00 | 5.26 |
| 63 | 005597 | 建信战略精选灵活配置混合C | 16,042,235.28 | 1,177,844.00 | 5.26 |
| 64 | 050018 | 博时行业轮动混合 | 14,932,968.00 | 1,096,400.00 | 6.53 |
| 65 | 481008 | 工银大盘蓝筹混合 | 14,458,992.00 | 1,061,600.00 | 4.94 |
| 66 | 690005 | 民生加银内需增长混合 | 14,174,334.00 | 1,040,700.00 | 5.76 |
| 67 | 020018 | 国泰金鹿混合 | 12,406,022.16 | 910,868.00 | 5.66 |
| 68 | 519760 | 交银新回报灵活配置混合C | 11,523,269.10 | 846,055.00 | 0.42 |
| 69 | 519752 | 交银新回报灵活配置混合A | 11,523,269.10 | 846,055.00 | 0.42 |
| 70 | 003637 | 安信永鑫增强债券A | 11,517,072.00 | 845,600.00 | 0.24 |
| 71 | 003638 | 安信永鑫增强债券C | 11,517,072.00 | 845,600.00 | 0.24 |
| 72 | 001385 | 东方新思路灵活配置混合C | 10,896,000.00 | 800,000.00 | 3.44 |
| 73 | 001384 | 东方新思路灵活配置混合A | 10,896,000.00 | 800,000.00 | 3.44 |
| 74 | 008480 | 永赢股息优选混合A | 10,811,556.00 | 793,800.00 | 5.21 |
| 75 | 008481 | 永赢股息优选混合C | 10,811,556.00 | 793,800.00 | 5.21 |
| 76 | 003592 | 华泰柏瑞享利混合C | 10,590,912.00 | 777,600.00 | 0.85 |
| 77 | 003591 | 华泰柏瑞享利混合A | 10,590,912.00 | 777,600.00 | 0.85 |
| 78 | 010439 | 汇添富稳健汇盈一年持有混合 | 10,352,562.00 | 760,100.00 | 0.68 |
| 79 | 162210 | 泰达宏利集利债券A | 10,306,254.00 | 756,700.00 | 0.67 |
| 80 | 162299 | 泰达宏利集利债券C | 10,306,254.00 | 756,700.00 | 0.67 |
| 81 | 001276 | 建信新经济灵活配置混合 | 9,934,428.00 | 729,400.00 | 5.13 |
| 82 | 001136 | 易方达裕如混合 | 9,826,830.00 | 721,500.00 | 0.53 |
| 83 | 001711 | 安信新趋势混合C | 8,516,231.88 | 625,274.00 | 0.24 |
| 84 | 001710 | 安信新趋势混合A | 8,516,231.88 | 625,274.00 | 0.24 |
| 85 | 007944 | 永赢乾元三年定开混合 | 8,128,416.00 | 596,800.00 | 9.68 |
| 86 | 001796 | 汇添富安鑫智选混合A | 8,097,090.00 | 594,500.00 | 2.53 |
| 87 | 002158 | 汇添富安鑫智选混合C | 8,097,090.00 | 594,500.00 | 2.53 |
| 88 | 007674 | 工银产业升级股票A | 5,939,082.72 | 436,056.00 | 9.58 |
| 89 | 007675 | 工银产业升级股票C | 5,939,082.72 | 436,056.00 | 9.58 |
| 90 | 002358 | 国投瑞银瑞祥灵活配置混合 | 5,791,224.00 | 425,200.00 | 1.02 |
| 91 | 004871 | 中银金融地产混合A | 5,757,174.00 | 422,700.00 | 2.99 |
| 92 | 010312 | 中银金融地产混合C | 5,757,174.00 | 422,700.00 | 2.99 |
| 93 | 007326 | 国投瑞银新增长混合C | 5,345,850.00 | 392,500.00 | 1.33 |
| 94 | 001499 | 国投瑞银新增长混合A | 5,345,850.00 | 392,500.00 | 1.33 |
| 95 | 009690 | 易方达瑞锦混合发起式C | 5,315,886.00 | 390,300.00 | 0.84 |
| 96 | 009689 | 易方达瑞锦混合发起式A | 5,315,886.00 | 390,300.00 | 0.84 |
| 97 | 009500 | 国寿安保高股息混合A | 4,617,207.24 | 339,002.00 | 6.05 |
| 98 | 009501 | 国寿安保高股息混合C | 4,617,207.24 | 339,002.00 | 6.05 |
| 99 | 000557 | 国投瑞银新机遇混合C | 4,460,550.00 | 327,500.00 | 1.26 |
| 100 | 000556 | 国投瑞银新机遇混合A | 4,460,550.00 | 327,500.00 | 1.26 |
| 101 | 350001 | 天治财富增长混合 | 3,405,000.00 | 250,000.00 | 7.30 |
| 102 | 519769 | 交银优选回报灵活配置混合C | 3,296,040.00 | 242,000.00 | 0.42 |
| 103 | 519768 | 交银优选回报灵活配置混合A | 3,296,040.00 | 242,000.00 | 0.42 |
| 104 | 006833 | 鹏扬添利增强债券C | 3,227,940.00 | 237,000.00 | 0.62 |
| 105 | 006832 | 鹏扬添利增强债券A | 3,227,940.00 | 237,000.00 | 0.62 |
| 106 | 002505 | 鹏华金鼎混合C | 3,206,148.00 | 235,400.00 | 4.97 |
| 107 | 002504 | 鹏华金鼎混合A | 3,206,148.00 | 235,400.00 | 4.97 |
| 108 | 001850 | 国泰安益灵活配置混合A | 2,883,354.00 | 211,700.00 | 1.00 |
| 109 | 004252 | 国泰安益灵活配置混合C | 2,883,354.00 | 211,700.00 | 1.00 |
| 110 | 009115 | 鹏扬景泓回报混合C | 2,802,996.00 | 205,800.00 | 1.67 |
| 111 | 009114 | 鹏扬景泓回报混合A | 2,802,996.00 | 205,800.00 | 1.67 |
| 112 | 010216 | 中欧达益稳健一年混合C | 2,724,000.00 | 200,000.00 | 0.65 |
| 113 | 010215 | 中欧达益稳健一年混合A | 2,724,000.00 | 200,000.00 | 0.65 |
| 114 | 004205 | 东方支柱产业灵活配置混合 | 2,724,000.00 | 200,000.00 | 3.57 |
| 115 | 519657 | 银河灵活配置混合C | 2,451,600.00 | 180,000.00 | 3.39 |
| 116 | 519656 | 银河灵活配置混合A | 2,451,600.00 | 180,000.00 | 3.39 |
| 117 | 162414 | 华宝新机遇混合(LOF)A | 2,397,120.00 | 176,000.00 | 0.77 |
| 118 | 003144 | 华宝新机遇混合(LOF)C | 2,397,120.00 | 176,000.00 | 0.77 |
| 119 | 004335 | 华宝新飞跃混合 | 2,083,860.00 | 153,000.00 | 0.98 |
| 120 | 005492 | 农银研究驱动混合 | 1,855,044.00 | 136,200.00 | 2.71 |
| 121 | 003754 | 国泰普益灵活配置混合A | 1,759,704.00 | 129,200.00 | 0.96 |
| 122 | 003755 | 国泰普益灵活配置混合C | 1,759,704.00 | 129,200.00 | 0.96 |
| 123 | 000433 | 安信鑫发优选混合 | 1,750,170.00 | 128,500.00 | 2.44 |
| 124 | 530019 | 建信社会责任混合 | 1,618,219.44 | 118,812.00 | 3.09 |
| 125 | 009999 | 东方中国红利混合 | 1,362,000.00 | 100,000.00 | 2.91 |
| 126 | 002955 | 融通新趋势灵活配置混合 | 1,069,170.00 | 78,500.00 | 2.28 |
| 127 | 001265 | 国泰兴益灵活配置混合A | 1,018,776.00 | 74,800.00 | 0.88 |
| 128 | 002055 | 国泰兴益灵活配置混合C | 1,018,776.00 | 74,800.00 | 0.88 |
| 129 | 165508 | 信诚深度价值混合(LOF) | 1,017,414.00 | 74,700.00 | 3.74 |
| 130 | 009263 | 华宝红利精选混合 | 953,400.00 | 70,000.00 | 1.90 |
| 131 | 001922 | 国泰多策略收益混合 | 894,834.00 | 65,700.00 | 0.95 |
| 132 | 007084 | 天治转型升级混合 | 815,838.00 | 59,900.00 | 7.82 |
| 133 | 001392 | 国富金融地产混合A | 785,874.00 | 57,700.00 | 4.37 |
| 134 | 001393 | 国富金融地产混合C | 785,874.00 | 57,700.00 | 4.37 |
| 135 | 002182 | 东兴蓝海财富混合 | 681,000.00 | 50,000.00 | 3.29 |
| 136 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 618,348.00 | 45,400.00 | 0.42 |
| 137 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 618,348.00 | 45,400.00 | 0.42 |
| 138 | 003027 | 安信新价值混合C | 574,764.00 | 42,200.00 | 1.13 |
| 139 | 003026 | 安信新价值混合A | 574,764.00 | 42,200.00 | 1.13 |
| 140 | 002197 | 国泰鑫策略价值灵活配置混合 | 521,646.00 | 38,300.00 | 1.04 |
| 141 | 002612 | 融通通慧混合A | 502,578.00 | 36,900.00 | 0.46 |
| 142 | 007387 | 融通通慧混合C | 502,578.00 | 36,900.00 | 0.46 |
| 143 | 000367 | 国泰安康定期支付混合A | 486,234.00 | 35,700.00 | 1.03 |
| 144 | 002061 | 国泰安康定期支付混合C | 486,234.00 | 35,700.00 | 1.03 |
| 145 | 008070 | 鹏扬富利增强债券C | 392,256.00 | 28,800.00 | 0.61 |
| 146 | 008069 | 鹏扬富利增强债券A | 392,256.00 | 28,800.00 | 0.61 |
| 147 | 004837 | 中融鑫价值混合C | 389,532.00 | 28,600.00 | 0.79 |
| 148 | 004836 | 中融鑫价值混合A | 389,532.00 | 28,600.00 | 0.79 |
| 149 | 002838 | 华夏新锦程混合A | 388,170.00 | 28,500.00 | 1.03 |
| 150 | 002839 | 华夏新锦程混合C | 388,170.00 | 28,500.00 | 1.03 |
| 151 | 002035 | 安信平稳增长混合发起C | 388,170.00 | 28,500.00 | 1.33 |
| 152 | 750005 | 安信平稳增长混合发起A | 388,170.00 | 28,500.00 | 1.33 |
| 153 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 136,200.00 | 10,000.00 | 0.11 |
| 154 | 001418 | 泰达宏利创益混合A | 91,254.00 | 6,700.00 | 0.85 |
| 155 | 002273 | 泰达宏利创益混合B | 91,254.00 | 6,700.00 | 0.85 |
| 156 | 002979 | 广发金融地产联接C | 81,720.00 | 6,000.00 | 0.00 |
| 157 | 001469 | 广发金融地产联接A | 81,720.00 | 6,000.00 | 0.00 |
| 158 | 005976 | 长信稳进资产配置混合(FOF) | 78,996.00 | 5,800.00 | 0.39 |
| 159 | 009003 | 中银安康平衡养老三年混合(FOF) | 68,100.00 | 5,000.00 | 0.03 |
| 160 | 519660 | 银河增利债券A | 64,014.00 | 4,700.00 | 0.64 |
| 161 | 519661 | 银河增利债券C | 64,014.00 | 4,700.00 | 0.64 |
| 162 | 009209 | 长信稳利一年持有期混合(FOF) | 36,774.00 | 2,700.00 | 0.42 |
| 163 | 008625 | 国富平衡养老三年混合(FOF) | 1,362.00 | 100.00 | 0.00 |
