| 持有 招商蛇口(001979)的基金 |
| 报告期：2024-12-31 |
| 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 | 512200 | 南方中证全指房地产ETF | 292,145,090.56 | 28,529,794.00 | 6.80 |
| 2 | 161721 | 招商沪深300地产等权重指数分级 | 225,785,221.12 | 22,049,338.00 | 23.90 |
| 3 | 000991 | 工银战略转型股票 | 219,275,089.92 | 21,413,583.00 | 8.75 |
| 4 | 004475 | 华泰柏瑞富利混合 | 214,594,560.00 | 20,956,500.00 | 3.91 |
| 5 | 001852 | 融通中国风1号灵活配置混合A | 124,730,183.68 | 12,180,682.00 | 9.13 |
| 6 | 009273 | 融通中国风1号灵活配置混合C | 124,730,183.68 | 12,180,682.00 | 9.13 |
| 7 | 481001 | 工银核心价值混合A | 122,287,298.56 | 11,942,119.00 | 3.02 |
| 8 | 960010 | 工银核心价值混合H | 122,287,298.56 | 11,942,119.00 | 3.02 |
| 9 | 008297 | 广发价值优势混合 | 120,494,080.00 | 11,767,000.00 | 5.08 |
| 10 | 000251 | 工银金融地产混合 | 112,640,000.00 | 11,000,000.00 | 5.43 |
| 11 | 004010 | 华泰柏瑞鼎利混合A | 101,148,354.56 | 9,877,769.00 | 0.77 |
| 12 | 004011 | 华泰柏瑞鼎利混合C | 101,148,354.56 | 9,877,769.00 | 0.77 |
| 13 | 009277 | 融通行业景气混合C | 98,085,519.36 | 9,578,664.00 | 9.11 |
| 14 | 161606 | 融通行业景气混合A | 98,085,519.36 | 9,578,664.00 | 9.11 |
| 15 | 009887 | 广发稳健优选六个月持有期混合A | 78,726,144.00 | 7,688,100.00 | 4.51 |
| 16 | 009888 | 广发稳健优选六个月持有期混合C | 78,726,144.00 | 7,688,100.00 | 4.51 |
| 17 | 070032 | 嘉实优化红利混合 | 76,453,693.44 | 7,466,181.00 | 4.90 |
| 18 | 001054 | 工银新金融股票 | 71,680,000.00 | 7,000,000.00 | 3.83 |
| 19 | 519091 | 新华泛资源优势混合 | 63,960,064.00 | 6,246,100.00 | 8.95 |
| 20 | 270022 | 广发内需增长混合 | 52,586,496.00 | 5,135,400.00 | 4.71 |
| 21 | 003175 | 华泰柏瑞多策略混合 | 49,933,312.00 | 4,876,300.00 | 4.14 |
| 22 | 515060 | 华夏中证全指房地产ETF | 38,767,616.00 | 3,785,900.00 | 6.96 |
| 23 | 160218 | 国泰国证房地产行业指数分级 | 36,291,368.96 | 3,544,079.00 | 7.81 |
| 24 | 160628 | 鹏华地产分级 | 33,410,836.48 | 3,262,777.00 | 14.21 |
| 25 | 005711 | 永赢惠添利灵活配置混合 | 31,533,056.00 | 3,079,400.00 | 8.30 |
| 26 | 161609 | 融通动力先锋混合 | 31,097,180.16 | 3,036,834.00 | 4.55 |
| 27 | 519089 | 新华优选成长混合 | 26,160,128.00 | 2,554,700.00 | 5.94 |
| 28 | 163803 | 中银增长混合A | 24,294,400.00 | 2,372,500.00 | 1.80 |
| 29 | 960011 | 中银增长混合H | 24,294,400.00 | 2,372,500.00 | 1.80 |
| 30 | 001247 | 华泰柏瑞新利混合A | 22,563,840.00 | 2,203,500.00 | 0.78 |
| 31 | 002091 | 华泰柏瑞新利混合C | 22,563,840.00 | 2,203,500.00 | 0.78 |
| 32 | 020003 | 国泰金龙行业混合 | 19,268,608.00 | 1,881,700.00 | 2.27 |
| 33 | 671010 | 西部利得策略优选混合 | 19,054,592.00 | 1,860,800.00 | 5.49 |
| 34 | 000763 | 工银新财富灵活配置混合 | 17,952,768.00 | 1,753,200.00 | 10.05 |
| 35 | 290002 | 泰信先行策略混合 | 14,449,244.16 | 1,411,059.00 | 3.74 |
| 36 | 009907 | 湘财长泽灵活配置混合A | 14,359,234.56 | 1,402,269.00 | 2.22 |
| 37 | 009908 | 湘财长泽灵活配置混合C | 14,359,234.56 | 1,402,269.00 | 2.22 |
| 38 | 000803 | 工银研究精选股票 | 13,926,400.00 | 1,360,000.00 | 6.21 |
| 39 | 010122 | 华泰柏瑞优势领航混合A | 13,673,472.00 | 1,335,300.00 | 5.96 |
| 40 | 010123 | 华泰柏瑞优势领航混合C | 13,673,472.00 | 1,335,300.00 | 5.96 |
| 41 | 161605 | 融通蓝筹成长混合 | 12,317,696.00 | 1,202,900.00 | 2.96 |
| 42 | 007794 | 申万菱信中证500指数优选增强C | 11,786,240.00 | 1,151,000.00 | 0.54 |
| 43 | 003986 | 申万菱信中证500指数优选增强A | 11,786,240.00 | 1,151,000.00 | 0.54 |
| 44 | 673071 | 西部利得新动力混合A | 10,081,280.00 | 984,500.00 | 6.26 |
| 45 | 673073 | 西部利得新动力混合C | 10,081,280.00 | 984,500.00 | 6.26 |
| 46 | 005937 | 工银精选金融地产混合A | 8,953,057.28 | 874,322.00 | 5.23 |
| 47 | 005938 | 工银精选金融地产混合C | 8,953,057.28 | 874,322.00 | 5.23 |
| 48 | 002989 | 融通通乾研究精选灵活配置混合 | 8,714,598.40 | 851,035.00 | 3.57 |
| 49 | 001152 | 融通新区域新经济灵活配置混合 | 8,209,408.00 | 801,700.00 | 3.73 |
| 50 | 001384 | 东方新思路灵活配置混合A | 8,192,000.00 | 800,000.00 | 7.03 |
| 51 | 001385 | 东方新思路灵活配置混合C | 8,192,000.00 | 800,000.00 | 7.03 |
| 52 | 700001 | 平安行业先锋混合 | 6,164,480.00 | 602,000.00 | 4.95 |
| 53 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,144,000.00 | 600,000.00 | 6.66 |
| 54 | 007675 | 工银产业升级股票C | 6,081,085.44 | 593,856.00 | 6.51 |
| 55 | 007674 | 工银产业升级股票A | 6,081,085.44 | 593,856.00 | 6.51 |
| 56 | 003591 | 华泰柏瑞享利混合A | 6,038,528.00 | 589,700.00 | 0.75 |
| 57 | 003592 | 华泰柏瑞享利混合C | 6,038,528.00 | 589,700.00 | 0.75 |
| 58 | 217002 | 招商安泰平衡混合 | 5,613,568.00 | 548,200.00 | 2.76 |
| 59 | 007944 | 永赢乾元三年定开混合 | 5,519,360.00 | 539,000.00 | 7.57 |
| 60 | 005250 | 银华估值优势混合 | 5,458,503.68 | 533,057.00 | 4.11 |
| 61 | 002522 | 永赢双利债券C | 4,131,840.00 | 403,500.00 | 2.81 |
| 62 | 002521 | 永赢双利债券A | 4,131,840.00 | 403,500.00 | 2.81 |
| 63 | 005387 | 银河睿达混合C | 3,859,456.00 | 376,900.00 | 0.71 |
| 64 | 005386 | 银河睿达混合A | 3,859,456.00 | 376,900.00 | 0.71 |
| 65 | 007893 | 平安估值精选混合A | 3,584,000.00 | 350,000.00 | 3.37 |
| 66 | 007894 | 平安估值精选混合C | 3,584,000.00 | 350,000.00 | 3.37 |
| 67 | 006289 | 华夏养老2040三年持有混合(FOF) | 3,398,656.00 | 331,900.00 | 0.23 |
| 68 | 009501 | 国寿安保高股息混合C | 3,174,420.48 | 310,002.00 | 4.67 |
| 69 | 009500 | 国寿安保高股息混合A | 3,174,420.48 | 310,002.00 | 4.67 |
| 70 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,399,232.00 | 234,300.00 | 0.21 |
| 71 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,399,232.00 | 234,300.00 | 0.21 |
| 72 | 001634 | 万家瑞祥混合C | 2,304,000.00 | 225,000.00 | 1.23 |
| 73 | 001633 | 万家瑞祥混合A | 2,304,000.00 | 225,000.00 | 1.23 |
| 74 | 004044 | 金鹰转型动力混合 | 2,252,800.00 | 220,000.00 | 6.10 |
| 75 | 004936 | 中航混改精选混合A | 2,150,400.00 | 210,000.00 | 9.67 |
| 76 | 004937 | 中航混改精选混合C | 2,150,400.00 | 210,000.00 | 9.67 |
| 77 | 004205 | 东方支柱产业灵活配置混合 | 1,637,376.00 | 159,900.00 | 3.87 |
| 78 | 005083 | 诺德量化蓝筹混合C | 1,543,168.00 | 150,700.00 | 4.42 |
| 79 | 005082 | 诺德量化蓝筹混合A | 1,543,168.00 | 150,700.00 | 4.42 |
| 80 | 009999 | 东方中国红利混合 | 1,536,000.00 | 150,000.00 | 4.49 |
| 81 | 002594 | 工银现代服务业混合 | 1,327,104.00 | 129,600.00 | 2.55 |
| 82 | 003446 | 英大睿鑫混合A | 1,168,384.00 | 114,100.00 | 2.14 |
| 83 | 003447 | 英大睿鑫混合C | 1,168,384.00 | 114,100.00 | 2.14 |
| 84 | 004048 | 华夏新锦汇混合A | 1,003,520.00 | 98,000.00 | 1.89 |
| 85 | 004049 | 华夏新锦汇混合C | 1,003,520.00 | 98,000.00 | 1.89 |
| 86 | 002664 | 万家瑞和混合A | 819,200.00 | 80,000.00 | 0.74 |
| 87 | 002665 | 万家瑞和混合C | 819,200.00 | 80,000.00 | 0.74 |
| 88 | 009671 | 平安恒泽混合A | 761,856.00 | 74,400.00 | 1.53 |
| 89 | 009672 | 平安恒泽混合C | 761,856.00 | 74,400.00 | 1.53 |
| 90 | 002119 | 广发安盈混合C | 714,752.00 | 69,800.00 | 0.47 |
| 91 | 002118 | 广发安盈混合A | 714,752.00 | 69,800.00 | 0.47 |
| 92 | 002303 | 金鹰智慧生活混合 | 593,920.00 | 58,000.00 | 6.44 |
| 93 | 001781 | 建信现代服务业股票 | 575,488.00 | 56,200.00 | 5.89 |
| 94 | 002728 | 华富益鑫灵活配置混合A | 502,784.00 | 49,100.00 | 0.62 |
| 95 | 002729 | 华富益鑫灵活配置混合C | 502,784.00 | 49,100.00 | 0.62 |
| 96 | 002000 | 工银新生利混合 | 458,752.00 | 44,800.00 | 0.82 |
| 97 | 006832 | 鹏扬添利增强债券A | 414,720.00 | 40,500.00 | 0.31 |
| 98 | 006833 | 鹏扬添利增强债券C | 414,720.00 | 40,500.00 | 0.31 |
| 99 | 007048 | 平安安心灵活配置混合C | 409,600.00 | 40,000.00 | 2.10 |
| 100 | 002304 | 平安安心灵活配置混合A | 409,600.00 | 40,000.00 | 2.10 |
| 101 | 004693 | 前海联合泳隽混合A | 71,680.00 | 7,000.00 | 5.51 |
| 102 | 007042 | 前海联合泳隽混合C | 71,680.00 | 7,000.00 | 5.51 |
