| 持有 招商蛇口(001979)的基金 |
| 报告期：2023-12-31 |
| 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) | 831,057,798.58 | 87,204,386.00 | 5.22 |
| 2 | 004475 | 华泰柏瑞富利混合 | 367,574,587.33 | 38,570,261.00 | 6.01 |
| 3 | 512200 | 南方中证全指房地产ETF | 267,303,062.70 | 28,048,590.00 | 6.53 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 259,030,298.42 | 27,180,514.00 | 0.20 |
| 5 | 000991 | 工银战略转型股票 | 258,319,483.00 | 27,296,510.00 | 9.05 |
| 6 | 003175 | 华泰柏瑞多策略混合 | 189,823,305.00 | 19,918,500.00 | 6.06 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 185,239,880.09 | 19,437,553.00 | 4.91 |
| 8 | 163409 | 兴全绿色投资混合(LOF) | 171,903,293.13 | 18,038,121.00 | 3.57 |
| 9 | 000772 | 景顺长城中国回报混合 | 162,665,263.74 | 17,068,758.00 | 5.88 |
| 10 | 519756 | 交银国企改革灵活配置混合 | 158,942,807.62 | 16,678,154.00 | 4.42 |
| 11 | 009273 | 融通中国风1号灵活配置混合C | 152,633,471.12 | 16,016,104.00 | 9.96 |
| 12 | 001852 | 融通中国风1号灵活配置混合A | 152,633,471.12 | 16,016,104.00 | 9.96 |
| 13 | 161721 | 招商沪深300地产等权重指数分级 | 149,403,144.20 | 15,677,140.00 | 13.76 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 141,288,473.09 | 14,825,653.00 | 1.23 |
| 15 | 004010 | 华泰柏瑞鼎利混合A | 141,288,473.09 | 14,825,653.00 | 1.23 |
| 16 | 000251 | 工银金融地产混合 | 129,200,428.85 | 13,689,175.00 | 5.51 |
| 17 | 162607 | 景顺长城资源垄断混合(LOF) | 115,592,686.44 | 12,129,348.00 | 6.37 |
| 18 | 161606 | 融通行业景气混合A | 103,906,161.80 | 10,903,060.00 | 9.92 |
| 19 | 009277 | 融通行业景气混合C | 103,906,161.80 | 10,903,060.00 | 9.92 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 100,065,000.00 | 10,500,000.00 | 0.35 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 100,065,000.00 | 10,500,000.00 | 0.35 |
| 22 | 510310 | 易方达沪深300发起式ETF | 96,549,278.17 | 10,131,089.00 | 0.20 |
| 23 | 960010 | 工银核心价值混合H | 96,445,078.47 | 10,354,719.00 | 2.59 |
| 24 | 481001 | 工银核心价值混合A | 96,445,078.47 | 10,354,719.00 | 2.59 |
| 25 | 001071 | 华安媒体互联网混合 | 93,706,584.00 | 9,832,800.00 | 1.37 |
| 26 | 159919 | 嘉实沪深300ETF | 81,853,189.06 | 8,589,002.00 | 0.20 |
| 27 | 510330 | 华夏沪深300ETF | 74,853,947.27 | 7,854,559.00 | 0.20 |
| 28 | 070032 | 嘉实优化红利混合 | 71,152,704.93 | 7,466,181.00 | 4.14 |
| 29 | 000386 | 景顺长城景颐双利债券C | 64,692,499.00 | 6,788,300.00 | 0.37 |
| 30 | 000385 | 景顺长城景颐双利债券A | 64,692,499.00 | 6,788,300.00 | 0.37 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 63,851,667.10 | 6,700,070.00 | 1.21 |
| 32 | 960002 | 华夏回报混合H | 59,841,919.60 | 6,279,320.00 | 0.61 |
| 33 | 002001 | 华夏回报混合A | 59,841,919.60 | 6,279,320.00 | 0.61 |
| 34 | 001694 | 华安沪港深外延增长灵活配置混合 | 57,227,650.00 | 6,005,000.00 | 1.74 |
| 35 | 001054 | 工银新金融股票 | 55,433,616.00 | 5,890,050.00 | 3.07 |
| 36 | 002091 | 华泰柏瑞新利混合C | 52,372,972.70 | 5,495,590.00 | 1.20 |
| 37 | 001247 | 华泰柏瑞新利混合A | 52,372,972.70 | 5,495,590.00 | 1.20 |
| 38 | 009714 | 华安聚优精选混合 | 51,297,626.56 | 5,382,752.00 | 1.10 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 50,601,174.16 | 5,309,672.00 | 0.94 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 50,601,174.16 | 5,309,672.00 | 0.94 |
| 41 | 519702 | 交银趋势优先混合 | 50,232,630.00 | 5,271,000.00 | 0.85 |
| 42 | 006879 | 华安智能生活混合 | 48,846,015.00 | 5,125,500.00 | 1.76 |
| 43 | 501054 | 东方红睿泽三年定开混合 | 42,370,380.00 | 4,446,000.00 | 0.49 |
| 44 | 128112 | 国投瑞银优化增强债券C | 42,221,111.61 | 4,430,337.00 | 0.48 |
| 45 | 121012 | 国投瑞银优化增强债券A/B | 42,221,111.61 | 4,430,337.00 | 0.48 |
| 46 | 002385 | 博时沪深300指数C | 41,856,713.00 | 4,392,100.00 | 0.72 |
| 47 | 050002 | 博时沪深300指数A | 41,856,713.00 | 4,392,100.00 | 0.72 |
| 48 | 960022 | 博时沪深300指数R | 41,856,713.00 | 4,392,100.00 | 0.72 |
| 49 | 009576 | 东方红智远三年持有混合 | 41,214,391.00 | 4,324,700.00 | 0.91 |
| 50 | 512950 | 华夏中证央企ETF | 40,931,578.72 | 4,295,024.00 | 0.81 |
| 51 | 005711 | 永赢惠添利灵活配置混合 | 40,249,002.00 | 4,223,400.00 | 8.55 |
| 52 | 512960 | 博时央企结构调整ETF | 39,922,351.72 | 4,189,124.00 | 0.80 |
| 53 | 001245 | 工银生态环境股票 | 38,950,040.00 | 4,233,700.00 | 1.80 |
| 54 | 161222 | 国投瑞银瑞利混合(LOF) | 38,285,269.26 | 4,017,342.00 | 1.63 |
| 55 | 159905 | 工银深证红利ETF | 37,705,025.68 | 3,956,456.00 | 1.30 |
| 56 | 001719 | 工银国家战略股票 | 37,476,396.38 | 3,961,786.00 | 9.88 |
| 57 | 160628 | 鹏华地产分级 | 34,366,676.21 | 3,606,157.00 | 13.26 |
| 58 | 519700 | 交银主题优选混合 | 34,308,000.00 | 3,600,000.00 | 2.23 |
| 59 | 515060 | 华夏中证全指房地产ETF | 32,765,093.00 | 3,438,100.00 | 6.63 |
| 60 | 005300 | 万家成长优选混合C | 31,284,407.37 | 3,282,729.00 | 1.87 |
| 61 | 005299 | 万家成长优选混合A | 31,284,407.37 | 3,282,729.00 | 1.87 |
| 62 | 007968 | 华泰柏瑞研究精选混合A | 30,757,122.00 | 3,227,400.00 | 4.83 |
| 63 | 010291 | 华泰柏瑞研究精选混合C | 30,757,122.00 | 3,227,400.00 | 4.83 |
| 64 | 159901 | 易方达深证100ETF | 30,321,172.15 |
