| 持有 招商蛇口(001979)的基金 |
| 报告期：2023-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,056,305,433.58 | 81,067,186.00 | 5.40 |
| 2 | 004475 | 华泰柏瑞富利混合 | 340,318,074.23 | 26,118,041.00 | 4.61 |
| 3 | 512200 | 南方中证全指房地产ETF | 329,776,139.70 | 25,308,990.00 | 7.47 |
| 4 | 000991 | 工银战略转型股票 | 244,201,745.00 | 18,741,500.00 | 6.93 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 235,440,646.63 | 18,069,121.00 | 3.95 |
| 6 | 519756 | 交银国企改革灵活配置混合 | 218,619,346.62 | 16,778,154.00 | 4.04 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 212,723,258.59 | 16,325,653.00 | 4.60 |
| 8 | 001852 | 融通中国风1号灵活配置混合A | 202,785,942.12 | 15,563,004.00 | 10.04 |
| 9 | 009273 | 融通中国风1号灵活配置混合C | 202,785,942.12 | 15,563,004.00 | 10.04 |
| 10 | 161721 | 招商沪深300地产等权重指数分级 | 181,884,988.20 | 13,958,940.00 | 14.12 |
| 11 | 003175 | 华泰柏瑞多策略混合 | 179,549,204.34 | 13,779,678.00 | 4.60 |
| 12 | 000772 | 景顺长城中国回报混合 | 174,142,627.35 | 13,364,745.00 | 4.19 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 150,793,766.42 | 11,572,814.00 | 0.21 |
| 14 | 161606 | 融通行业景气混合A | 145,790,845.80 | 11,188,860.00 | 9.86 |
| 15 | 009277 | 融通行业景气混合C | 145,790,845.80 | 11,188,860.00 | 9.86 |
| 16 | 002132 | 广发鑫享混合 | 138,953,223.00 | 10,664,100.00 | 2.74 |
| 17 | 000251 | 工银金融地产混合 | 138,392,216.35 | 10,621,045.00 | 4.45 |
| 18 | 288001 | 华夏经典配置混合 | 136,863,211.00 | 10,503,700.00 | 5.24 |
| 19 | 519704 | 交银先进制造混合 | 134,076,211.27 | 10,289,809.00 | 1.85 |
| 20 | 004010 | 华泰柏瑞鼎利混合A | 121,071,541.59 | 9,291,753.00 | 0.92 |
| 21 | 004011 | 华泰柏瑞鼎利混合C | 121,071,541.59 | 9,291,753.00 | 0.92 |
| 22 | 162607 | 景顺长城资源垄断混合(LOF) | 116,667,336.44 | 8,953,748.00 | 5.22 |
| 23 | 100026 | 富国天合稳健优选混合 | 105,226,800.99 | 8,075,733.00 | 3.13 |
| 24 | 002522 | 永赢双利债券C | 104,839,380.00 | 8,046,000.00 | 2.59 |
| 25 | 002521 | 永赢双利债券A | 104,839,380.00 | 8,046,000.00 | 2.59 |
| 26 | 070032 | 嘉实优化红利混合 | 97,284,338.43 | 7,466,181.00 | 5.04 |
| 27 | 002011 | 华夏红利混合 | 90,583,270.03 | 6,951,901.00 | 1.58 |
| 28 | 005300 | 万家成长优选混合C | 89,924,316.87 | 6,901,329.00 | 3.87 |
| 29 | 005299 | 万家成长优选混合A | 89,924,316.87 | 6,901,329.00 | 3.87 |
| 30 | 960010 | 工银核心价值混合H | 87,072,961.97 | 6,682,499.00 | 2.08 |
| 31 | 481001 | 工银核心价值混合A | 87,072,961.97 | 6,682,499.00 | 2.08 |
| 32 | 001751 | 华商信用增强债券A | 84,615,517.00 | 6,493,900.00 | 0.69 |
| 33 | 001752 | 华商信用增强债券C | 84,615,517.00 | 6,493,900.00 | 0.69 |
| 34 | 340006 | 兴全全球视野股票 | 77,367,814.04 | 5,937,668.00 | 4.29 |
| 35 | 160106 | 南方高增长混合(LOF) | 76,505,697.12 | 5,871,504.00 | 4.77 |
| 36 | 010165 | 太平丰和一年定开债券发起式 | 75,587,942.10 | 5,801,070.00 | 1.38 |
| 37 | 001743 | 诺安优选回报混合 | 74,890,980.43 | 5,747,581.00 | 1.82 |
| 38 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 68,625,101.00 | 5,266,700.00 | 4.96 |
| 39 | 005711 | 永赢惠添利灵活配置混合 | 68,109,113.00 | 5,227,100.00 | 9.77 |
| 40 | 002001 | 华夏回报混合A | 67,199,879.60 | 5,157,320.00 | 0.59 |
| 41 | 960002 | 华夏回报混合H | 67,199,879.60 | 5,157,320.00 | 0.59 |
| 42 | 009402 | 交银启明混合 | 65,863,079.78 | 5,054,726.00 | 1.47 |
| 43 | 161222 | 国投瑞银瑞利混合(LOF) | 61,947,773.26 | 4,754,242.00 | 2.01 |
| 44 | 128112 | 国投瑞银优化增强债券C | 58,770,512.00 | 4,510,400.00 | 0.43 |
| 45 | 121012 | 国投瑞银优化增强债券A/B | 58,770,512.00 | 4,510,400.00 | 0.43 |
| 46 | 001719 | 工银国家战略股票 | 57,617,956.38 | 4,421,946.00 | 9.70 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 57,317,445.49 | 4,398,883.00 | 1.12 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 57,317,445.49 | 4,398,883.00 | 1.12 |
| 49 | 002593 | 富国美丽中国混合 | 57,022,811.13 | 4,376,271.00 | 2.98 |
| 50 | 001247 | 华泰柏瑞新利混合A | 56,904,485.70 | 4,367,190.00 | 0.91 |
| 51 | 002091 | 华泰柏瑞新利混合C | 56,904,485.70 | 4,367,190.00 | 0.91 |
| 52 | 515060 | 华夏中证全指房地产ETF | 55,262,836.00 | 4,241,200.00 | 7.46 |
| 53 | 001287 | 安信优势增长混合A | 50,861,302.00 | 3,903,400.00 | 3.54 |
| 54 | 002036 | 安信优势增长混合C | 50,861,302.00 | 3,903,400.00 | 3.54 |
| 55 | 510330 | 华夏沪深300ETF | 50,627,530.77 | 3,885,459.00 | 0.21 |
| 56 | 512950 | 华夏中证央企ETF | 48,045,831.72 | 3,687,324.00 | 0.83 |
| 57 | 450004 | 国富深化价值混合 | 47,905,628.92 | 3,676,564.00 | 0.95 |
| 58 | 160628 | 鹏华地产分级 | 47,540,176.51 | 3,648,517.00 | 13.76 |
| 59 | 004231 | 中欧行业成长混合(LOF)C | 45,124,193.00 | 3,463,100.00 | 1.42 |
| 60 | 166006 | 中欧行业成长混合(LOF)A | 45,124,193.00 | 3,463,100.00 | 1.42 |
| 61 | 001886 | 中欧行业成长混合(LOF)E | 45,124,193.00 | 3,463,100.00 | 1.42 |
| 62 | 159919 | 嘉实沪深300ETF | 44,743,743.06 | 3,433,902.00 | 0.21 |
| 63 | 519778 | 交银经济新动力混合 | 44,728,081.00 | 3,432,700.00 | 1.38 |
| 64 | 512960 | 博时央企结构调整ETF | 44,338,796.72 | 3,402,824.00 &nbs |
