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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(%)
1163402兴全趋势投资混合(LOF)831,057,798.58  87,204,386.00    5.22
2004475华泰柏瑞富利混合367,574,587.33  38,570,261.00    6.01
3512200南方中证全指房地产ETF267,303,062.70  28,048,590.00    6.53
4510300华泰柏瑞沪深300ETF259,030,298.42  27,180,514.00    0.20
5000991工银战略转型股票258,319,483.00  27,296,510.00    9.05
6003175华泰柏瑞多策略混合189,823,305.00  19,918,500.00    6.06
7163412兴全轻资产混合(LOF)185,239,880.09  19,437,553.00    4.91
8163409兴全绿色投资混合(LOF)171,903,293.13  18,038,121.00    3.57
9000772景顺长城中国回报混合162,665,263.74  17,068,758.00    5.88
10519756交银国企改革灵活配置混合158,942,807.62  16,678,154.00    4.42
11009273融通中国风1号灵活配置混合C152,633,471.12  16,016,104.00    9.96
12001852融通中国风1号灵活配置混合A152,633,471.12  16,016,104.00    9.96
13161721招商沪深300地产等权重指数分级149,403,144.20  15,677,140.00    13.76
14004011华泰柏瑞鼎利混合C141,288,473.09  14,825,653.00    1.23
15004010华泰柏瑞鼎利混合A141,288,473.09  14,825,653.00    1.23
16000251工银金融地产混合129,200,428.85  13,689,175.00    5.51
17162607景顺长城资源垄断混合(LOF)115,592,686.44  12,129,348.00    6.37
18161606融通行业景气混合A103,906,161.80  10,903,060.00    9.92
19009277融通行业景气混合C103,906,161.80  10,903,060.00    9.92
20003494富国天惠成长混合(LOF)C100,065,000.00  10,500,000.00    0.35
21161005富国天惠成长混合(LOF)A100,065,000.00  10,500,000.00    0.35
22510310易方达沪深300发起式ETF96,549,278.17  10,131,089.00    0.20
23960010工银核心价值混合H96,445,078.47  10,354,719.00    2.59
24481001工银核心价值混合A96,445,078.47  10,354,719.00    2.59
25001071华安媒体互联网混合93,706,584.00  9,832,800.00    1.37
26159919嘉实沪深300ETF81,853,189.06  8,589,002.00    0.20
27510330华夏沪深300ETF74,853,947.27  7,854,559.00    0.20
28070032嘉实优化红利混合71,152,704.93  7,466,181.00    4.14
29000386景顺长城景颐双利债券C64,692,499.00  6,788,300.00    0.37
30000385景顺长城景颐双利债券A64,692,499.00  6,788,300.00    0.37
31010165太平丰和一年定开债券发起式63,851,667.10  6,700,070.00    1.21
32960002华夏回报混合H59,841,919.60  6,279,320.00    0.61
33002001华夏回报混合A59,841,919.60  6,279,320.00    0.61
34001694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
35001054工银新金融股票55,433,616.00  5,890,050.00    3.07
36002091华泰柏瑞新利混合C52,372,972.70  5,495,590.00    1.20
37001247华泰柏瑞新利混合A52,372,972.70  5,495,590.00    1.20
38009714华安聚优精选混合51,297,626.56  5,382,752.00    1.10
39163407兴全沪深300指数(LOF)A50,601,174.16  5,309,672.00    0.94
40007230兴全沪深300指数(LOF)C50,601,174.16  5,309,672.00    0.94
41519702交银趋势优先混合50,232,630.00  5,271,000.00    0.85
42006879华安智能生活混合48,846,015.00  5,125,500.00    1.76
43501054东方红睿泽三年定开混合42,370,380.00  4,446,000.00    0.49
44128112国投瑞银优化增强债券C42,221,111.61  4,430,337.00    0.48
45121012国投瑞银优化增强债券A/B42,221,111.61  4,430,337.00    0.48
46002385博时沪深300指数C41,856,713.00  4,392,100.00    0.72
47050002博时沪深300指数A41,856,713.00  4,392,100.00    0.72
48960022博时沪深300指数R41,856,713.00  4,392,100.00    0.72
49009576东方红智远三年持有混合41,214,391.00  4,324,700.00    0.91
50512950华夏中证央企ETF40,931,578.72  4,295,024.00    0.81
51005711永赢惠添利灵活配置混合40,249,002.00  4,223,400.00    8.55
52512960博时央企结构调整ETF39,922,351.72  4,189,124.00    0.80
53001245工银生态环境股票38,950,040.00  4,233,700.00    1.80
54161222国投瑞银瑞利混合(LOF)38,285,269.26  4,017,342.00    1.63
55159905工银深证红利ETF37,705,025.68  3,956,456.00    1.30
56001719工银国家战略股票37,476,396.38  3,961,786.00    9.88
57160628鹏华地产分级34,366,676.21  3,606,157.00    13.26
58519700交银主题优选混合34,308,000.00  3,600,000.00    2.23
59515060华夏中证全指房地产ETF32,765,093.00  3,438,100.00    6.63
60005300万家成长优选混合C31,284,407.37  3,282,729.00    1.87
61005299万家成长优选混合A31,284,407.37  3,282,729.00    1.87
62007968华泰柏瑞研究精选混合A30,757,122.00  3,227,400.00    4.83
63010291华泰柏瑞研究精选混合C30,757,122.00  3,227,400.00    4.83
64159901易方达深证100ETF30,321,172.15  3,181,655.00    0.48
65002989融通通乾研究精选灵活配置混合29,270,775.55  3,071,435.00    9.96
66160218国泰国证房地产行业指数分级28,704,988.98  3,012,066.00    6.29
67519133海富通改革驱动混合28,031,542.00  2,941,400.00    0.52
68007460华安成长创新混合27,975,315.00  2,935,500.00    1.82
69340006兴全全球视野股票26,505,379.21  2,781,257.00    1.62
70161610融通领先成长混合(LOF)A26,502,930.00  2,781,000.00    2.47
71009241融通领先成长混合(LOF)C26,502,930.00  2,781,000.00    2.47
72161728招商3年封闭运作战略配售混合(LOF)26,081,704.00  2,736,800.00    2.40
73001959华商乐享互联混合25,725,958.63  2,699,471.00    1.23
74003638安信永鑫增强债券C25,681,444.00  2,694,800.00    0.22
75003637安信永鑫增强债券A25,681,444.00  2,694,800.00    0.22
76002521永赢双利债券A25,119,174.00  2,635,800.00    1.66
77002522永赢双利债券C25,119,174.00  2,635,800.00    1.66
78002021华夏回报二号混合24,769,442.06  2,599,102.00    0.62
79519704交银先进制造混合24,006,394.02  2,519,034.00    0.43
80009907湘财长泽灵活配置混合A22,523,859.57  2,363,469.00    2.89
81009908湘财长泽灵活配置混合C22,523,859.57  2,363,469.00    2.89
82000566华泰柏瑞创新升级混合A22,333,555.00  2,343,500.00    3.24
83010028华泰柏瑞创新升级混合C22,333,555.00  2,343,500.00    3.24
84159959银华中证央企结构调整ETF20,983,916.40  2,201,880.00    0.80
85008592天弘沪深300指数增强A20,173,618.62  2,116,854.00    1.10
86008593天弘沪深300指数增强C20,173,618.62  2,116,854.00    1.10
87000124华宝服务优选混合20,141,655.00  2,113,500.00    3.77
88100026富国天合稳健优选混合18,985,666.00  1,992,200.00    0.66
89163827中银产业债债券A18,376,699.00  1,928,300.00    0.57
90008936中银产业债债券C18,376,699.00  1,928,300.00    0.57
91340001兴全可转债混合18,182,287.00  1,907,900.00    0.59
92001112东方红中国优势混合17,902,648.21  1,878,557.00    0.85
93004789富荣沪深300指数增强C17,838,254.00  1,871,800.00    1.08
94004788富荣沪深300指数增强A17,838,254.00  1,871,800.00    1.08
95161604融通深证100指数A17,666,256.56  1,853,752.00    0.44
96004876融通深证100指数C17,666,256.56  1,853,752.00    0.44
97690005民生加银内需增长混合16,960,541.00  1,779,700.00    2.82
98161837银华大盘两年定期开放混合16,659,393.00  1,748,100.00    3.68
99519778交银经济新动力混合16,604,500.20  1,742,340.00    0.58
100004952兴全恒益债券A16,512,631.00  1,732,700.00    0.28
101004953兴全恒益债券C16,512,631.00  1,732,700.00    0.28
102004586鹏扬汇利债券C15,724,500.00  1,650,000.00    0.52
103004585鹏扬汇利债券A15,724,500.00  1,650,000.00    0.52
104000021华夏优势增长混合15,657,790.00  1,643,000.00    0.35
105515330天弘沪深300ETF15,639,787.83  1,641,111.00    0.20
106121010国投瑞银瑞源灵活配置混合15,393,809.00  1,615,300.00    1.54
107485014工银添颐债券B15,248,000.00  1,600,000.00    1.68
108485114工银添颐债券A15,248,000.00  1,600,000.00    1.68
109009636华泰柏瑞景气优选混合15,057,400.00  1,580,000.00    2.66
110169104东方红睿满沪港深混合(LOF)15,013,562.00  1,575,400.00    0.50
111519965长信量化多策略股票A14,975,442.00  1,571,400.00    2.04
112004858长信量化多策略股票C14,975,442.00  1,571,400.00    2.04
113161026富国中证国有企业改革指数分级14,635,221.00  1,535,700.00    0.64
114001532华安文体健康混合14,075,810.00  1,477,000.00    0.51
115001015华夏沪深300指数增强A13,851,397.56  1,453,452.00    0.64
116001016华夏沪深300指数增强C13,851,397.56  1,453,452.00    0.64
117530011建信内生动力混合13,842,325.00  1,452,500.00    6.60
118008955交银创新领航混合13,385,285.26  1,404,542.00    0.61
119159916深F60ETF13,366,282.44  1,402,548.00    3.62
120002011华夏红利混合13,244,822.59  1,389,803.00    0.28
121008382融通产业趋势股票13,208,332.22  1,385,974.00    9.95
122163411兴全精选混合12,733,986.00  1,336,200.00    0.48
123009402交银启明混合12,696,113.78  1,332,226.00    0.41
124009706民生加银城镇化混合C12,630,109.00  1,325,300.00    3.02
125000408民生加银城镇化混合A12,630,109.00  1,325,300.00    3.02
126960023工银稳健成长混合H12,360,410.00  1,297,000.00    2.30
127481004工银稳健成长混合A12,360,410.00  1,297,000.00    2.30
128485005工银增强收益债券B11,685,012.00  1,270,110.00    1.48
129001008工银国企改革股票11,685,012.00  1,270,110.00    1.79
130485105工银增强收益债券A11,685,012.00  1,270,110.00    1.48
131481008工银大盘蓝筹混合11,513,286.00  1,222,770.00    4.68
132000763工银新财富灵活配置混合11,436,000.00  1,200,000.00    6.11
133159940广发中证全指金融地产ETF11,415,386.61  1,197,837.00    0.69
134530006建信核心精选混合11,340,700.00  1,190,000.00    2.58
135007143国投瑞银沪深300指数量化增强A10,924,239.00  1,146,300.00    0.88
136007144国投瑞银沪深300指数量化增强C10,924,239.00  1,146,300.00    0.88
137008999景顺长城景颐嘉利6个月持有期债券A10,690,754.00  1,121,800.00    0.39
138009000景顺长城景颐嘉利6个月持有期债券C10,690,754.00  1,121,800.00    0.39
139004605富国新活力灵活配置混合C10,521,120.00  1,104,000.00    3.32
140004604富国新活力灵活配置混合A10,521,120.00  1,104,000.00    3.32
141519091新华泛资源优势混合10,510,637.00  1,102,900.00    1.33
142515800添富中证800ETF10,380,076.00  1,089,200.00    0.14
143002593富国美丽中国混合10,299,071.00  1,080,700.00    0.69
144001711安信新趋势混合C10,172,074.22  1,067,374.00    0.21
145001710安信新趋势混合A10,172,074.22  1,067,374.00    0.21
146560003益民创新优势混合10,113,236.00  1,061,200.00    2.41
147001473建信大安全战略精选股票10,064,633.00  1,056,100.00    2.52
148160716嘉实基本面50指数(LOF)A9,903,576.00  1,039,200.00    0.74
149160725嘉实基本面50指数(LOF)C9,903,576.00  1,039,200.00    0.